BOS Asset Management, LLC Diversified Active

Name: BOS Asset Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: BOS Asset Management, LLC
Published: 2026-10-09

Location: Springfield, IL

CIK: 0001965814 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (192)

New Positions (4)

DFSV DFA INVT DIMENSIONS GROUP IN 2.9%

Value $12.28M Shares 327,821 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.6%

Value $2.656M Shares 16,321 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $343K Shares 4,027 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $206K Shares 2,598 Share Price $79.37 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	327,821	$12.28M	2.9%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	16,321	$2.656M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	4,027	$343K	0.1%	$85.26	$85.26	—	COM	30609A109
ADM	ARCHER DANIELS MIDLAND CO	2,598	$206K	0.0%	$79.37	$81.95	-3.1%	COM	039483102

Increased Positions (49)

PULS PGIM ETF TR 5.5%

Value $23.58M (+27.8%) Shares 476,689 (+28.0%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

DFLV DIMENSIONAL ETF TRUST 3.8%

Value $16.07M (+6.5%) Shares 400,058 (+4.8%) Share Price $40.17 Est. Cost/Share $29.44 Unrealized @ Report Date +36.4%

ACYN FIRST TR EXCHANGE-TRADED FD 1.7%

Value $7.442M (+13.5%) Shares 356,768 (+13.1%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value $3.328M (-18.3%) Shares 32,238 (+5.5%) Share Price $103.24 Est. Cost/Share $124.79 Unrealized @ Report Date -17.3%

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $16.9M (+4.3%) Shares 22,159 (+2.2%) Share Price $762.62 Est. Cost/Share $513.87 Unrealized @ Report Date +48.4%

QUAL ISHARES TR 2.5%

Value $10.88M (+6.8%) Shares 48,940 (+5.4%) Share Price $222.24 Est. Cost/Share $166.75 Unrealized @ Report Date +33.3%

BUFZ FIRST TR EXCHNG TRADED FD VI 1.4%

Value $5.805M (+9.8%) Shares 203,414 (+7.5%) Share Price $28.54 Est. Cost/Share $27.54 Unrealized @ Report Date +3.6%

SIXH EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $714K (+150.1%) Shares 16,281 (+144.1%) Share Price $43.87 Est. Cost/Share $43.22 Unrealized @ Report Date +1.5%

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $8.168M (+5.5%) Shares 188,642 (+10.8%) Share Price $43.30 Est. Cost/Share $45.63 Unrealized @ Report Date -5.1%

DVN DEVON ENERGY CORP NEW 0.5%

Value $2.315M (+21.9%) Shares 50,273 (+9.4%) Share Price $46.04 Est. Cost/Share $43.34 Unrealized @ Report Date +6.2%

EVSD MORGAN STANLEY ETF TRUST 0.2%

Value $671K (+118.6%) Shares 13,487 (+123.4%) Share Price $49.77 Est. Cost/Share $50.82 Unrealized @ Report Date -2.1%

TPLC TIMOTHY PLAN 0.4%

Value $1.554M (+28.8%) Shares 32,111 (+34.1%) Share Price $48.38 Est. Cost/Share $46.92 Unrealized @ Report Date +3.1%

VHT VANGUARD WORLD FD 0.2%

Value $762K (+63.1%) Shares 2,411 (+54.3%) Share Price $316.10 Est. Cost/Share $273.31 Unrealized @ Report Date +15.6%

FWD AB ACTIVE ETFS INC 1.9%

Value $8.129M (-3.4%) Shares 61,764 (+8.7%) Share Price $131.61 Est. Cost/Share $92.00 Unrealized @ Report Date +43.0%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $1.246M (+24.7%) Shares 29,376 (+25.5%) Share Price $42.40 Est. Cost/Share $29.89 Unrealized @ Report Date +41.9%

— WELLS FARGO & CO 0.2%

Value $1.001M (+31.5%) Shares 928 (+41.0%) Share Price $1078.99 Est. Cost/Share $1156.97 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $832K (+30.7%) Shares 34,113 (+10.9%) Share Price $24.40 Est. Cost/Share $16.11 Unrealized @ Report Date +51.4%

AMLP ALPS ETF TR 0.4%

Value $1.548M (+14.3%) Shares 29,850 (+14.3%) Share Price $51.87 Est. Cost/Share $50.97 Unrealized @ Report Date +1.8%

AMZN AMAZON COM INC 0.4%

Value $1.794M (+12.0%) Shares 7,202 (+7.2%) Share Price $249.16 Est. Cost/Share $135.36 Unrealized @ Report Date +84.1%

IDHQ INVESCO EXCH TRADED FD TR II 2.5%

Value $10.64M (+1.7%) Shares 246,776 (+3.1%) Share Price $43.13 Est. Cost/Share $30.36 Unrealized @ Report Date +42.1%

NFLX NETFLIX INC. 0.1%

Value $543K (+47.7%) Shares 7,801 (+51.5%) Share Price $69.58 Est. Cost/Share $83.69 Unrealized @ Report Date -16.9%

VNQ VANGUARD INDEX FDS 1.1%

Value $4.85M (-3.3%) Shares 54,114 (+4.0%) Share Price $89.63 Est. Cost/Share $87.72 Unrealized @ Report Date +2.2%

DIVO AMPLIFY ETF TR 0.3%

Value $1.372M (+12.5%) Shares 29,518 (+10.6%) Share Price $46.49 Est. Cost/Share $40.26 Unrealized @ Report Date +15.5%

GTO INVESCO ACTIVELY MANAGED EXC 1.8%

Value $7.774M (+1.8%) Shares 174,347 (+7.0%) Share Price $44.59 Est. Cost/Share $47.04 Unrealized @ Report Date -5.2%

DGRO ISHARES TR 0.4%

Value $1.523M (+8.2%) Shares 20,196 (+8.8%) Share Price $75.39 Est. Cost/Share $69.77 Unrealized @ Report Date +8.1%

SOVF ELEVATION SERIES TRUST 0.4%

Value $1.73M (+6.5%) Shares 58,163 (+6.4%) Share Price $29.74 Est. Cost/Share $29.73 Unrealized @ Report Date +0.0%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $856K (+13.1%) Shares 15,922 (+11.0%) Share Price $53.75 Est. Cost/Share $52.74 Unrealized @ Report Date +1.9%

COP CONOCOPHILLIPS 0.1%

Value $262K (+27.1%) Shares 2,096 (+5.6%) Share Price $125.13 Est. Cost/Share $111.26 Unrealized @ Report Date +12.5%

GOVT ISHARES TR 0.5%

Value $2.184M (-2.3%) Shares 99,881 (+1.7%) Share Price $21.87 Est. Cost/Share $22.75 Unrealized @ Report Date -3.9%

IALT BLACKROCK ETF TRUST 0.1%

Value $636K (+8.3%) Shares 21,310 (+1.7%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.008M (+4.7%) Shares 17,002 (+5.3%) Share Price $59.31 Est. Cost/Share $39.28 Unrealized @ Report Date +51.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $756K (-5.2%) Shares 8,864 (+1.9%) Share Price $85.32 Est. Cost/Share $70.12 Unrealized @ Report Date +21.7%

ES EVERSOURCE ENERGY 0.3%

Value $1.192M (+2.9%) Shares 18,586 (+15.9%) Share Price $64.16 Est. Cost/Share $70.57 Unrealized @ Report Date -9.1%

C CITIGROUP INC 0.1%

Value $584K (-5.4%) Shares 4,513 (+2.2%) Share Price $129.47 Est. Cost/Share $42.94 Unrealized @ Report Date +201.6%

ISPY PROSHARES TR 0.2%

Value $720K (+4.6%) Shares 15,071 (+5.4%) Share Price $47.80 Est. Cost/Share $44.81 Unrealized @ Report Date +6.7%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $746K (+3.8%) Shares 9,069 (+4.4%) Share Price $82.31 Est. Cost/Share $67.00 Unrealized @ Report Date +22.9%

DFSD DIMENSIONAL ETF TRUST 1.6%

Value $6.637M (-0.4%) Shares 142,824 (+2.4%) Share Price $46.47 Est. Cost/Share $47.74 Unrealized @ Report Date -2.6%

BOTZ GLOBAL X FDS 0.1%

Value $430K (-4.5%) Shares 12,204 (+2.9%) Share Price $35.23 Est. Cost/Share $34.08 Unrealized @ Report Date +3.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $325K (+6.5%) Shares 5,787 (+7.0%) Share Price $56.22 Est. Cost/Share $54.85 Unrealized @ Report Date +2.5%

VOO VANGUARD INDEX FDS 0.1%

Value $389K (+4.4%) Shares 556 (+2.4%) Share Price $700.41 Est. Cost/Share $667.38 Unrealized @ Report Date +5.0%

ICVT ISHARES TR 0.1%

Value $255K (-6.0%) Shares 2,262 (+1.3%) Share Price $112.94 Est. Cost/Share $86.22 Unrealized @ Report Date +31.0%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $585K (+1.9%) Shares 11,676 (+2.3%) Share Price $50.10 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.1%

Value $461K (+1.2%) Shares 1,352 (+5.0%) Share Price $340.74 Est. Cost/Share $187.82 Unrealized @ Report Date +81.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.388M (-0.2%) Shares 10,237 (+1.2%) Share Price $233.31 Est. Cost/Share $160.71 Unrealized @ Report Date +45.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $239K (+2.0%) Shares 6,715 (+5.3%) Share Price $35.61 Est. Cost/Share $32.24 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.1%

Value $251K (-1.3%) Shares 2,545 (+1.4%) Share Price $98.58 Est. Cost/Share $100.54 Unrealized @ Report Date -1.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $132K (-1.7%) Shares 10,505 (+2.0%) Share Price $12.54 Est. Cost/Share $14.94 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $539K (-0.4%) Shares 9,897 (+4.2%) Share Price $54.43 Est. Cost/Share $32.61 Unrealized @ Report Date +66.9%

SYSB ISHARES TR 0.1%

Value $572K (-0.3%) Shares 6,786 (+4.9%) Share Price $84.28 Est. Cost/Share $88.57 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ETF TR	476,689 (+28.0%)	$23.58M (+27.8%)	5.5%	$49.46	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
DFLV	DIMENSIONAL ETF TRUST	400,058 (+4.8%)	$16.07M (+6.5%)	3.8%	$40.17	$29.44	+36.4%	US LARG VALU ETF	25434V666
ACYN	FIRST TR EXCHANGE-TRADED FD	356,768 (+13.1%)	$7.442M (+13.5%)	1.7%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
AIRR	FIRST TR EXCHANGE TRADED FD	32,238 (+5.5%)	$3.328M (-18.3%)	0.8%	$103.24	$124.79	-17.3%	RBA INDL ETF	33738R704
SPY	STATE STR SPDR S&P 500 ETF T	22,159 (+2.2%)	$16.9M (+4.3%)	3.9%	$762.62	$513.87	+48.4%	TR UNIT	78462F103
QUAL	ISHARES TR	48,940 (+5.4%)	$10.88M (+6.8%)	2.5%	$222.24	$166.75	+33.3%	MSCI USA QLT FCT	46432F339
BUFZ	FIRST TR EXCHNG TRADED FD VI	203,414 (+7.5%)	$5.805M (+9.8%)	1.4%	$28.54	$27.54	+3.6%	FT VEST LAD	33740U729
SIXH	EXCHANGE TRADED CONCEPTS TRU	16,281 (+144.1%)	$714K (+150.1%)	0.2%	$43.87	$43.22	+1.5%	ETC 6 HEDGED EQU	301505665
FBND	FIDELITY MERRIMACK STR TR	188,642 (+10.8%)	$8.168M (+5.5%)	1.9%	$43.30	$45.63	-5.1%	TOTAL BD ETF	316188309
DVN	DEVON ENERGY CORP NEW	50,273 (+9.4%)	$2.315M (+21.9%)	0.5%	$46.04	$43.34	+6.2%	COM	25179M103
EVSD	MORGAN STANLEY ETF TRUST	13,487 (+123.4%)	$671K (+118.6%)	0.2%	$49.77	$50.82	-2.1%	EATO VA DURA ETF	61774R825
TPLC	TIMOTHY PLAN	32,111 (+34.1%)	$1.554M (+28.8%)	0.4%	$48.38	$46.92	+3.1%	US LRGMD CP CORE	887432359
VHT	VANGUARD WORLD FD	2,411 (+54.3%)	$762K (+63.1%)	0.2%	$316.10	$273.31	+15.6%	HEALTH CAR ETF	92204A504
FWD	AB ACTIVE ETFS INC	61,764 (+8.7%)	$8.129M (-3.4%)	1.9%	$131.61	$92.00	+43.0%	DISRUPTORS ETF	00039J509
DFEV	DIMENSIONAL ETF TRUST	29,376 (+25.5%)	$1.246M (+24.7%)	0.3%	$42.40	$29.89	+41.9%	EMERGING MKTS VA	25434V740
—	WELLS FARGO & CO	928 (+41.0%)	$1.001M (+31.5%)	0.2%	$1078.99	$1156.97	—	PERP PFD CNV A	949746804
T	AT&T INC	34,113 (+10.9%)	$832K (+30.7%)	0.2%	$24.40	$16.11	+51.4%	COM	00206R102
AMLP	ALPS ETF TR	29,850 (+14.3%)	$1.548M (+14.3%)	0.4%	$51.87	$50.97	+1.8%	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	7,202 (+7.2%)	$1.794M (+12.0%)	0.4%	$249.16	$135.36	+84.1%	COM	023135106
IDHQ	INVESCO EXCH TRADED FD TR II	246,776 (+3.1%)	$10.64M (+1.7%)	2.5%	$43.13	$30.36	+42.1%	S&P INTL QULTY	46138E214
NFLX	NETFLIX INC.	7,801 (+51.5%)	$543K (+47.7%)	0.1%	$69.58	$83.69	-16.9%	COM	64110L106
VNQ	VANGUARD INDEX FDS	54,114 (+4.0%)	$4.85M (-3.3%)	1.1%	$89.63	$87.72	+2.2%	REAL ESTATE ETF	922908553
DIVO	AMPLIFY ETF TR	29,518 (+10.6%)	$1.372M (+12.5%)	0.3%	$46.49	$40.26	+15.5%	CWP ENHANCED DIV	032108409
GTO	INVESCO ACTIVELY MANAGED EXC	174,347 (+7.0%)	$7.774M (+1.8%)	1.8%	$44.59	$47.04	-5.2%	TOTAL RETURN	46090A804
DGRO	ISHARES TR	20,196 (+8.8%)	$1.523M (+8.2%)	0.4%	$75.39	$69.77	+8.1%	CORE DIV GRWTH	46434V621
SOVF	ELEVATION SERIES TRUST	58,163 (+6.4%)	$1.73M (+6.5%)	0.4%	$29.74	$29.73	+0.0%	SOVE CAP FLOU FD	210322202
FNDF	SCHWAB STRATEGIC TR	15,922 (+11.0%)	$856K (+13.1%)	0.2%	$53.75	$52.74	+1.9%	FUNDAMENTAL INTL	808524755
COP	CONOCOPHILLIPS	2,096 (+5.6%)	$262K (+27.1%)	0.1%	$125.13	$111.26	+12.5%	COM	20825C104
GOVT	ISHARES TR	99,881 (+1.7%)	$2.184M (-2.3%)	0.5%	$21.87	$22.75	-3.9%	US TREAS BD ETF	46429B267
IALT	BLACKROCK ETF TRUST	21,310 (+1.7%)	$636K (+8.3%)	0.1%	$29.86	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
VWO	VANGUARD INTL EQUITY INDEX F	17,002 (+5.3%)	$1.008M (+4.7%)	0.2%	$59.31	$39.28	+51.0%	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	8,864 (+1.9%)	$756K (-5.2%)	0.2%	$85.32	$70.12	+21.7%	COM	194162103
ES	EVERSOURCE ENERGY	18,586 (+15.9%)	$1.192M (+2.9%)	0.3%	$64.16	$70.57	-9.1%	COM	30040W108
C	CITIGROUP INC	4,513 (+2.2%)	$584K (-5.4%)	0.1%	$129.47	$42.94	+201.6%	COM NEW	172967424
ISPY	PROSHARES TR	15,071 (+5.4%)	$720K (+4.6%)	0.2%	$47.80	$44.81	+6.7%	S&P 500 HIGH ETF	74347G242
DFAW	DIMENSIONAL ETF TRUST	9,069 (+4.4%)	$746K (+3.8%)	0.2%	$82.31	$67.00	+22.9%	WORLD EQUITY ETF	25434V617
DFSD	DIMENSIONAL ETF TRUST	142,824 (+2.4%)	$6.637M (-0.4%)	1.6%	$46.47	$47.74	-2.6%	SHOR DUR FIX ETF	25434V864
BOTZ	GLOBAL X FDS	12,204 (+2.9%)	$430K (-4.5%)	0.1%	$35.23	$34.08	+3.4%	RBTCS ARTFL INTE	37954Y715
JEPI	J P MORGAN EXCHANGE TRADED F	5,787 (+7.0%)	$325K (+6.5%)	0.1%	$56.22	$54.85	+2.5%	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	556 (+2.4%)	$389K (+4.4%)	0.1%	$700.41	$667.38	+5.0%	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	2,262 (+1.3%)	$255K (-6.0%)	0.1%	$112.94	$86.22	+31.0%	CONV BD ETF	46435G102
GGOV	BLACKROCK ETF TRUST II	11,676 (+2.3%)	$585K (+1.9%)	0.1%	$50.10	$49.93	+0.3%	ISHA GLO USD ETF	092528835
GOOG	ALPHABET INC	1,352 (+5.0%)	$461K (+1.2%)	0.1%	$340.74	$187.82	+81.4%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	10,237 (+1.2%)	$2.388M (-0.2%)	0.6%	$233.31	$160.71	+45.2%	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	6,715 (+5.3%)	$239K (+2.0%)	0.1%	$35.61	$32.24	—	COM	293792107
VTES	VANGUARD WELLINGTON FD	2,545 (+1.4%)	$251K (-1.3%)	0.1%	$98.58	$100.54	-1.9%	SHORT TRM TAX EX	921935870
BPRE	BLUEROCK PVT REAL ESTATE FD	10,505 (+2.0%)	$132K (-1.7%)	0.0%	$12.54	$14.94	—	COM	09631P102
BAC	BANK OF AMER CORP	9,897 (+4.2%)	$539K (-0.4%)	0.1%	$54.43	$32.61	+66.9%	COM	060505104
SYSB	ISHARES TR	6,786 (+4.9%)	$572K (-0.3%)	0.1%	$84.28	$88.57	-4.8%	SYSTEMATIC BD ET	46435U796

Exited Positions (16)

DFSV DIMENSIONAL ETF TRUST 2.8%

Value $12.17M Shares 313,868 Share Price $38.79 * Est. Cost/Share $29.12 Unrealized @ Report Date +28.7%

XOM EXXON MOBIL CORP 0.5%

Value $2.239M Shares 16,379 Share Price $136.72 * Est. Cost/Share $103.54 Unrealized @ Report Date +57.2%

SILA SILA REALTY TRUST INC 0.2%

Value $683K Shares 22,510 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $349K Shares 4,016 Share Price $86.94 Est. Cost/Share $59.04 Unrealized @ Report Date +44.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $349K Shares 8,778 Share Price $39.75 * Est. Cost/Share $30.84 Unrealized @ Report Date +34.2%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $331K Shares 2,859 Share Price $115.69 Est. Cost/Share $76.33 Unrealized @ Report Date +51.7%

— VOYA EMERGING MKTS HIGH DIVI 0.1%

Value $244K Shares 31,300 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.1%

Value $234K Shares 872 Share Price $268.82 * Est. Cost/Share $155.61 Unrealized @ Report Date +45.3%

EWU ISHARES TR 0.1%

Value $233K Shares 5,043 Share Price $46.14 Est. Cost/Share $40.91 Unrealized @ Report Date +13.7%

GDX VANECK ETF TRUST 0.1%

Value $230K Shares 3,051 Share Price $75.45 * Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $225K Shares 1,251 Share Price $179.58 Est. Cost/Share $155.03 Unrealized @ Report Date —

XHB SPDR SERIES TRUST 0.1%

Value $223K Shares 1,931 Share Price $115.53 * Est. Cost/Share $103.74 Unrealized @ Report Date -7.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $213K Shares 303 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

TAFM AB ACTIVE ETFS INC 0.0%

Value $211K Shares 8,201 Share Price $25.68 * Est. Cost/Share $25.58 Unrealized @ Report Date -6.2%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $190K Shares 30,960 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $138K Shares 10,000 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	313,868	$12.17M	2.8%	$38.79 *	$29.12	+28.7%	—	25434V815
XOM	EXXON MOBIL CORP	16,379	$2.239M	0.5%	$136.72 *	$103.54	+57.2%	—	30231G102
SILA	SILA REALTY TRUST INC	22,510	$683K	0.2%	$30.36	$21.17	—	—	146280508
OKE	ONEOK INC NEW	4,016	$349K	0.1%	$86.94	$59.04	+44.4%	—	682680103
FLJP	FRANKLIN TEMPLETON ETF TR	8,778	$349K	0.1%	$39.75 *	$30.84	+34.2%	—	35473P744
VPL	VANGUARD INTL EQUITY INDEX F	2,859	$331K	0.1%	$115.69	$76.33	+51.7%	—	922042866
—	VOYA EMERGING MKTS HIGH DIVI	31,300	$244K	0.1%	$7.80	$7.80	—	—	92912P108
HWM	HOWMET AEROSPACE INC	872	$234K	0.1%	$268.82 *	$155.61	+45.3%	—	443201108
EWU	ISHARES TR	5,043	$233K	0.1%	$46.14	$40.91	+13.7%	—	46435G334
GDX	VANECK ETF TRUST	3,051	$230K	0.1%	$75.45 *	$60.22	+45.8%	—	92189F106
DLR	DIGITAL RLTY TR INC	1,251	$225K	0.1%	$179.58	$155.03	—	—	253868103
XHB	SPDR SERIES TRUST	1,931	$223K	0.1%	$115.53 *	$103.74	-7.4%	—	78464A888
MDY	STATE STR SPDR S&P MIDCAP 40	303	$213K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
TAFM	AB ACTIVE ETFS INC	8,201	$211K	0.0%	$25.68 *	$25.58	-6.2%	—	00039J889
—	VOYA GLBL EQTY DIV & PREM OP	30,960	$190K	0.0%	$6.14	$6.14	—	—	92912T100
—	VOYA INFRASTRUCTURE INDLS &	10,000	$138K	0.0%	$13.84	$13.84	—	—	92912X101

Decreased Positions (49)

YEAR AB ACTIVE ETFS INC 10.7%

Value $45.67M (-3.8%) Shares 912,006 (-3.3%) Share Price $50.08 Est. Cost/Share $50.45 Unrealized @ Report Date -0.7%

AAPL APPLE INC 2.2%

Value $9.57M (+13.2%) Shares 28,736 (-1.6%) Share Price $333.02 Est. Cost/Share $143.71 Unrealized @ Report Date +131.7%

KLAC KLA CORP 0.4%

Value $1.788M (-36.1%) Shares 9,175 (-1.0%) Share Price $194.93 Est. Cost/Share $1407.95 Unrealized @ Report Date -86.2%

MSFT MICROSOFT CORP 0.9%

Value $3.709M (+35.5%) Shares 7,231 (-1.5%) Share Price $512.91 Est. Cost/Share $266.08 Unrealized @ Report Date +92.8%

VTV VANGUARD INDEX FDS 0.4%

Value $1.697M (-25.2%) Shares 7,854 (-24.6%) Share Price $216.08 Est. Cost/Share $143.99 Unrealized @ Report Date +50.1%

VUG VANGUARD INDEX FDS 0.1%

Value $508K (-49.5%) Shares 5,633 (-51.7%) Share Price $90.11 Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%

MU MICRON TECHNOLOGY INC 0.8%

Value $3.636M (-11.9%) Shares 3,414 (-4.5%) Share Price $1065.11 Est. Cost/Share $98.70 Unrealized @ Report Date +979.2%

LLY ELI LILLY & CO 1.7%

Value $7.214M (-6.3%) Shares 6,235 (-2.9%) Share Price $1157.01 Est. Cost/Share $357.01 Unrealized @ Report Date +224.1%

SGOL ETFS GOLD TR 0.4%

Value $1.661M (-22.4%) Shares 41,982 (-25.0%) Share Price $39.56 Est. Cost/Share $16.58 Unrealized @ Report Date +138.6%

XME SPDR SERIES TRUST 0.2%

Value $1.064M (-29.9%) Shares 10,273 (-27.6%) Share Price $103.56 Est. Cost/Share $56.39 Unrealized @ Report Date +83.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $4.498M (-8.6%) Shares 9,861 (-4.3%) Share Price $456.19 Est. Cost/Share $161.38 Unrealized @ Report Date +182.7%

PFF ISHARES TR 1.1%

Value $4.678M (-8.0%) Shares 158,564 (-4.9%) Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

INTC INTEL CORP 0.5%

Value $1.964M (-14.9%) Shares 16,338 (-1.1%) Share Price $120.23 Est. Cost/Share $21.92 Unrealized @ Report Date +448.5%

BINC BLACKROCK ETF TRUST II 0.8%

Value $3.616M (-8.4%) Shares 71,192 (-5.6%) Share Price $50.79 Est. Cost/Share $52.61 Unrealized @ Report Date -3.5%

META META PLATFORMS INC 0.4%

Value $1.773M (+19.6%) Shares 2,445 (-7.1%) Share Price $725.19 Est. Cost/Share $165.39 Unrealized @ Report Date +338.5%

NVDA NVIDIA CORPORATION 1.8%

Value $7.846M (+3.8%) Shares 34,356 (-9.1%) Share Price $228.38 Est. Cost/Share $94.68 Unrealized @ Report Date +141.2%

GLD SPDR GOLD TR 0.5%

Value $1.996M (-11.8%) Shares 5,240 (-14.7%) Share Price $380.84 Est. Cost/Share $196.55 Unrealized @ Report Date +93.8%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $431K (-38.0%) Shares 7,522 (-39.2%) Share Price $57.31 Est. Cost/Share $20.44 Unrealized @ Report Date +180.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.951M (-11.2%) Shares 3,189 (-15.7%) Share Price $611.76 Est. Cost/Share $116.69 Unrealized @ Report Date +424.3%

GE GE AEROSPACE 0.2%

Value $821K (-22.5%) Shares 2,629 (-7.2%) Share Price $312.24 Est. Cost/Share $53.39 Unrealized @ Report Date +485.0%

B BARRICK MNG CORP 0.7%

Value $2.896M (-7.5%) Shares 71,203 (-16.5%) Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

VDE VANGUARD WORLD FD 0.1%

Value $249K (-47.1%) Shares 1,449 (-53.9%) Share Price $172.14 Est. Cost/Share $121.08 Unrealized @ Report Date +42.2%

GEV GE VERNOVA INC 0.1%

Value $629K (-25.0%) Shares 662 (-7.3%) Share Price $950.53 Est. Cost/Share $313.44 Unrealized @ Report Date +203.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.769M (-10.4%) Shares 9,989 (-3.0%) Share Price $177.11 Est. Cost/Share $181.58 Unrealized @ Report Date -2.5%

CSCO CISCO SYS INC 0.3%

Value $1.429M (-11.6%) Shares 13,280 (-3.6%) Share Price $107.63 Est. Cost/Share $45.85 Unrealized @ Report Date +134.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $407K (-31.1%) Shares 4,693 (-29.7%) Share Price $86.80 Est. Cost/Share $73.93 Unrealized @ Report Date +17.4%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.552M (-8.8%) Shares 37,361 (-11.7%) Share Price $41.54 Est. Cost/Share $19.63 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $422K (-24.0%) Shares 2,798 (-13.9%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $417K (-23.7%) Shares 1,897 (-2.5%) Share Price $219.93 Est. Cost/Share $124.94 Unrealized @ Report Date +76.0%

ORCL ORACLE CORP 0.2%

Value $1.048M (-10.4%) Shares 7,633 (-4.3%) Share Price $137.30 Est. Cost/Share $169.66 Unrealized @ Report Date -19.1%

SLV ISHARES SILVER TR 0.3%

Value $1.071M (-9.0%) Shares 19,639 (-10.7%) Share Price $54.51 Est. Cost/Share $27.16 Unrealized @ Report Date +100.7%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.694M (-1.8%) Shares 113,044 (-1.4%) Share Price $50.37 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%

VO VANGUARD INDEX FDS 0.4%

Value $1.897M (-4.9%) Shares 24,184 (-2.3%) Share Price $78.42 Est. Cost/Share $71.12 Unrealized @ Report Date +10.3%

IUSG ISHARES TR 2.7%

Value $11.59M (+0.8%) Shares 59,795 (-2.1%) Share Price $193.75 Est. Cost/Share $118.53 Unrealized @ Report Date +63.5%

TIP ISHARES TR 0.2%

Value $1.007M (-7.3%) Shares 9,679 (-2.4%) Share Price $104.04 Est. Cost/Share $106.80 Unrealized @ Report Date -2.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $607K (-11.1%) Shares 667 (-8.6%) Share Price $910.34 Est. Cost/Share $512.11 Unrealized @ Report Date +77.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $201K (-23.3%) Shares 4,019 (-2.7%) Share Price $49.90 Est. Cost/Share $49.81 Unrealized @ Report Date +0.2%

UNM UNUM GROUP 0.2%

Value $672K (-8.1%) Shares 7,661 (-6.4%) Share Price $87.73 Est. Cost/Share $41.90 Unrealized @ Report Date +109.4%

BX BLACKSTONE INC 0.0%

Value $207K (-20.2%) Shares 1,849 (-16.2%) Share Price $112.08 Est. Cost/Share $83.62 Unrealized @ Report Date +34.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $120K (-28.1%) Shares 23,313 (-30.5%) Share Price $5.16 Est. Cost/Share $4.68 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.1%

Value $537K (+6.4%) Shares 6,279 (-3.2%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $338K (-7.8%) Shares 7,028 (-3.3%) Share Price $48.14 Est. Cost/Share $50.44 Unrealized @ Report Date -4.6%

MA MASTERCARD INCORPORATED 0.2%

Value $779K (+2.7%) Shares 1,413 (-4.3%) Share Price $551.47 Est. Cost/Share $343.45 Unrealized @ Report Date +60.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.061M (-1.8%) Shares 2,130 (-1.3%) Share Price $497.95 Est. Cost/Share $312.70 Unrealized @ Report Date +59.2%

QQQ INVESCO QQQ TR 0.2%

Value $735K (-2.0%) Shares 994 (-2.5%) Share Price $739.77 Est. Cost/Share $395.76 Unrealized @ Report Date +86.9%

KO COCA COLA CO 0.1%

Value $358K (+3.7%) Shares 4,155 (-2.1%) Share Price $86.08 Est. Cost/Share $60.68 Unrealized @ Report Date +41.9%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $571K (-2.1%) Shares 10,217 (-5.3%) Share Price $55.86 Est. Cost/Share $38.47 Unrealized @ Report Date +45.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $485K (+2.4%) Shares 1,831 (-1.8%) Share Price $264.74 Est. Cost/Share $161.89 Unrealized @ Report Date +63.5%

RTX RTX CORPORATION 0.1%

Value $218K (-4.0%) Shares 1,175 (-1.9%) Share Price $185.65 Est. Cost/Share $197.20 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	912,006 (-3.3%)	$45.67M (-3.8%)	10.7%	$50.08	$50.45	-0.7%	ULTRA SHORT INCM	00039J103
AAPL	APPLE INC	28,736 (-1.6%)	$9.57M (+13.2%)	2.2%	$333.02	$143.71	+131.7%	COM	037833100
KLAC	KLA CORP	9,175 (-1.0%)	$1.788M (-36.1%)	0.4%	$194.93	$1407.95	-86.2%	COM NEW	482480100
MSFT	MICROSOFT CORP	7,231 (-1.5%)	$3.709M (+35.5%)	0.9%	$512.91	$266.08	+92.8%	COM	594918104
VTV	VANGUARD INDEX FDS	7,854 (-24.6%)	$1.697M (-25.2%)	0.4%	$216.08	$143.99	+50.1%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	5,633 (-51.7%)	$508K (-49.5%)	0.1%	$90.11	$76.60	+17.6%	MRNGSTR GRWT ETF	922908736
MU	MICRON TECHNOLOGY INC	3,414 (-4.5%)	$3.636M (-11.9%)	0.8%	$1065.11	$98.70	+979.2%	COM	595112103
LLY	ELI LILLY & CO	6,235 (-2.9%)	$7.214M (-6.3%)	1.7%	$1157.01	$357.01	+224.1%	COM	532457108
SGOL	ETFS GOLD TR	41,982 (-25.0%)	$1.661M (-22.4%)	0.4%	$39.56	$16.58	+138.6%	PHYSCL GOLD SHS	00326A104
XME	SPDR SERIES TRUST	10,273 (-27.6%)	$1.064M (-29.9%)	0.2%	$103.56	$56.39	+83.6%	ST STR SP METAL	78464A755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,861 (-4.3%)	$4.498M (-8.6%)	1.1%	$456.19	$161.38	+182.7%	SPONSORED ADS	874039100
PFF	ISHARES TR	158,564 (-4.9%)	$4.678M (-8.0%)	1.1%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
INTC	INTEL CORP	16,338 (-1.1%)	$1.964M (-14.9%)	0.5%	$120.23	$21.92	+448.5%	COM	458140100
BINC	BLACKROCK ETF TRUST II	71,192 (-5.6%)	$3.616M (-8.4%)	0.8%	$50.79	$52.61	-3.5%	ISHA FLEX IN ETF	092528603
META	META PLATFORMS INC	2,445 (-7.1%)	$1.773M (+19.6%)	0.4%	$725.19	$165.39	+338.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	34,356 (-9.1%)	$7.846M (+3.8%)	1.8%	$228.38	$94.68	+141.2%	COM	67066G104
GLD	SPDR GOLD TR	5,240 (-14.7%)	$1.996M (-11.8%)	0.5%	$380.84	$196.55	+93.8%	GOLD SHS	78463V107
SIVR	ABRDN SILVER ETF TRUST	7,522 (-39.2%)	$431K (-38.0%)	0.1%	$57.31	$20.44	+180.4%	PHYSCL SILVR SHS	003264108
AMD	ADVANCED MICRO DEVICES INC	3,189 (-15.7%)	$1.951M (-11.2%)	0.5%	$611.76	$116.69	+424.3%	COM	007903107
GE	GE AEROSPACE	2,629 (-7.2%)	$821K (-22.5%)	0.2%	$312.24	$53.39	+485.0%	COM NEW	369604301
B	BARRICK MNG CORP	71,203 (-16.5%)	$2.896M (-7.5%)	0.7%	$40.67	$19.29	+110.9%	COM SHS	06849F108
VDE	VANGUARD WORLD FD	1,449 (-53.9%)	$249K (-47.1%)	0.1%	$172.14	$121.08	+42.2%	ENERGY ETF	92204A306
GEV	GE VERNOVA INC	662 (-7.3%)	$629K (-25.0%)	0.1%	$950.53	$313.44	+203.2%	COM	36828A101
GRID	FIRST TR EXCHANGE-TRADED FD	9,989 (-3.0%)	$1.769M (-10.4%)	0.4%	$177.11	$181.58	-2.5%	NASDQ CLN EDGE	33737A108
CSCO	CISCO SYS INC	13,280 (-3.6%)	$1.429M (-11.6%)	0.3%	$107.63	$45.85	+134.7%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	4,693 (-29.7%)	$407K (-31.1%)	0.1%	$86.80	$73.93	+17.4%	FTSE EUROPE ETF	922042874
CEF	SPROTT ASSET MANAGEMENT LP	37,361 (-11.7%)	$1.552M (-8.8%)	0.4%	$41.54	$19.63	—	PHYSICAL GOLD AN	85208R101
SPCX	SPACE EXPLORATION TECHN CORP	2,798 (-13.9%)	$422K (-24.0%)	0.1%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
IBM	INTERNATIONAL BUSINESS MACHS	1,897 (-2.5%)	$417K (-23.7%)	0.1%	$219.93	$124.94	+76.0%	COM	459200101
ORCL	ORACLE CORP	7,633 (-4.3%)	$1.048M (-10.4%)	0.2%	$137.30	$169.66	-19.1%	COM	68389X105
SLV	ISHARES SILVER TR	19,639 (-10.7%)	$1.071M (-9.0%)	0.3%	$54.51	$27.16	+100.7%	ISHARES	46428Q109
JPST	J P MORGAN EXCHANGE TRADED F	113,044 (-1.4%)	$5.694M (-1.8%)	1.3%	$50.37	$50.32	+0.1%	ULTRA SHRT ETF	46641Q837
VO	VANGUARD INDEX FDS	24,184 (-2.3%)	$1.897M (-4.9%)	0.4%	$78.42	$71.12	+10.3%	MRNGSTR MID CAP	922908629
IUSG	ISHARES TR	59,795 (-2.1%)	$11.59M (+0.8%)	2.7%	$193.75	$118.53	+63.5%	CORE S&P US GWT	464287671
TIP	ISHARES TR	9,679 (-2.4%)	$1.007M (-7.3%)	0.2%	$104.04	$106.80	-2.6%	TIPS BD ETF	464287176
COST	COSTCO WHOLESALE CORPORATION	667 (-8.6%)	$607K (-11.1%)	0.1%	$910.34	$512.11	+77.8%	COM	22160K105
BHF	BRIGHTHOUSE FINL INC	4,019 (-2.7%)	$201K (-23.3%)	0.0%	$49.90	$49.81	+0.2%	COM	10922N103
UNM	UNUM GROUP	7,661 (-6.4%)	$672K (-8.1%)	0.2%	$87.73	$41.90	+109.4%	COM	91529Y106
BX	BLACKSTONE INC	1,849 (-16.2%)	$207K (-20.2%)	0.0%	$112.08	$83.62	+34.0%	COM	09260D107
—	FS CREDIT OPPORTUNITIES CORP	23,313 (-30.5%)	$120K (-28.1%)	0.0%	$5.16	$4.68	—	COMMON STOCK	30290Y101
TTE	TOTALENERGIES SE	6,279 (-3.2%)	$537K (+6.4%)	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
KNG	FIRST TR EXCHANGE-TRADED FD	7,028 (-3.3%)	$338K (-7.8%)	0.1%	$48.14	$50.44	-4.6%	FT VEST S&P 500	33739Q705
MA	MASTERCARD INCORPORATED	1,413 (-4.3%)	$779K (+2.7%)	0.2%	$551.47	$343.45	+60.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,130 (-1.3%)	$1.061M (-1.8%)	0.2%	$497.95	$312.70	+59.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	994 (-2.5%)	$735K (-2.0%)	0.2%	$739.77	$395.76	+86.9%	UNIT SER 1	46090E103
KO	COCA COLA CO	4,155 (-2.1%)	$358K (+3.7%)	0.1%	$86.08	$60.68	+41.9%	COM	191216100
DFIV	DIMENSIONAL ETF TRUST	10,217 (-5.3%)	$571K (-2.1%)	0.1%	$55.86	$38.47	+45.2%	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	1,831 (-1.8%)	$485K (+2.4%)	0.1%	$264.74	$161.89	+63.5%	COM	478160104
RTX	RTX CORPORATION	1,175 (-1.9%)	$218K (-4.0%)	0.1%	$185.65	$197.20	-5.9%	COM	75513E101

Unchanged Positions (90)

TLT ISHARES TR 3.6%

Value $15.36M Shares 197,502 Share Price $77.78 Est. Cost/Share $94.54 Unrealized @ Report Date -17.7%

CAT CATERPILLAR INC 0.9%

Value $4.065M Shares 5,014 Share Price $810.74 Est. Cost/Share $284.56 Unrealized @ Report Date +184.9%

XLE SELECT SECTOR SPDR TR 1.6%

Value $6.975M Shares 113,418 Share Price $61.50 Est. Cost/Share $45.19 Unrealized @ Report Date +36.1%

LRCX LAM RESEARCH CORP 0.4%

Value $1.774M Shares 5,400 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

CVX CHEVRON CORPORATION 0.4%

Value $1.812M Shares 8,875 Share Price $204.21 Est. Cost/Share $152.53 Unrealized @ Report Date +33.9%

USB US BANCORP 1.2%

Value $5.2M Shares 90,033 Share Price $57.76 Est. Cost/Share $36.71 Unrealized @ Report Date +57.4%

HD HOME DEPOT INC 0.3%

Value $1.103M Shares 3,877 Share Price $284.49 Est. Cost/Share $281.03 Unrealized @ Report Date +1.2%

IDU ISHARES TR 0.4%

Value $1.82M Shares 18,045 Share Price $100.84 Est. Cost/Share $85.41 Unrealized @ Report Date +18.1%

IUSB ISHARES TR 1.0%

Value $4.345M Shares 98,552 Share Price $44.09 Est. Cost/Share $45.68 Unrealized @ Report Date -3.5%

VB VANGUARD INDEX FDS 0.8%

Value $3.306M Shares 11,620 Share Price $284.49 Est. Cost/Share $215.93 Unrealized @ Report Date +31.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $435K Shares 2,326 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

AVGO BROADCOM INC 0.5%

Value $2.038M Shares 5,803 Share Price $351.19 Est. Cost/Share $173.54 Unrealized @ Report Date +102.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.521M Shares 33,157 Share Price $45.87 Est. Cost/Share $37.38 Unrealized @ Report Date +22.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $396K Shares 6,194 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

IVV ISHARES TR 1.2%

Value $5.149M Shares 6,723 Share Price $765.85 Est. Cost/Share $427.47 Unrealized @ Report Date +79.2%

GRMN GARMIN LTD 0.2%

Value $648K Shares 2,260 Share Price $286.84 Est. Cost/Share $82.67 Unrealized @ Report Date +247.0%

TSLA TESLA INC 0.1%

Value $565K Shares 1,592 Share Price $354.81 Est. Cost/Share $236.53 Unrealized @ Report Date +50.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $5.243M Shares 74,246 Share Price $70.61 Est. Cost/Share $41.61 Unrealized @ Report Date +69.7%

URI UNITED RENTALS INC 0.2%

Value $684K Shares 683 Share Price $1000.78 Est. Cost/Share $523.49 Unrealized @ Report Date +91.2%

VPU VANGUARD WORLD FD 0.1%

Value $620K Shares 3,624 Share Price $171.00 Est. Cost/Share $150.11 Unrealized @ Report Date +13.9%

VGT VANGUARD WORLD FD 0.4%

Value $1.829M Shares 14,552 Share Price $125.67 Est. Cost/Share $103.80 Unrealized @ Report Date +21.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $344K Shares 509 Share Price $675.05 Est. Cost/Share $425.89 Unrealized @ Report Date +58.5%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.596M Shares 24,024 Share Price $66.44 Est. Cost/Share $47.35 Unrealized @ Report Date +40.3%

MRK MERCK & CO INC 0.2%

Value $717K Shares 4,935 Share Price $145.31 Est. Cost/Share $93.46 Unrealized @ Report Date +55.5%

XLB SELECT SECTOR SPDR TR 0.4%

Value $1.876M Shares 38,531 Share Price $48.70 Est. Cost/Share $42.60 Unrealized @ Report Date +14.3%

MCD MCDONALDS CORP 0.1%

Value $479K Shares 2,072 Share Price $230.94 Est. Cost/Share $255.63 Unrealized @ Report Date -9.7%

MBB ISHARES TR 0.4%

Value $1.562M Shares 17,426 Share Price $89.62 Est. Cost/Share $92.75 Unrealized @ Report Date -3.4%

ASML ASML HLDG NV 0.2%

Value $723K Shares 399 Share Price $1811.67 Est. Cost/Share $840.06 Unrealized @ Report Date +115.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.083M Shares 3,264 Share Price $331.80 Est. Cost/Share $278.01 Unrealized @ Report Date +19.4%

WMT WALMART INC 0.2%

Value $791K Shares 7,614 Share Price $103.92 Est. Cost/Share $52.58 Unrealized @ Report Date +97.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $4.781M Shares 14,450 Share Price $330.84 Est. Cost/Share $180.31 Unrealized @ Report Date +83.5%

SO SOUTHERN CO 0.1%

Value $452K Shares 5,450 Share Price $82.88 Est. Cost/Share $61.29 Unrealized @ Report Date +35.2%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $345K Shares 9,692 Share Price $35.57 Est. Cost/Share $21.34 Unrealized @ Report Date +66.7%

F FORD MTR CO 0.1%

Value $403K Shares 33,383 Share Price $12.06 Est. Cost/Share $10.08 Unrealized @ Report Date +19.6%

LNC LINCOLN NATL CORP IND 0.1%

Value $496K Shares 12,322 Share Price $40.26 Est. Cost/Share $23.59 Unrealized @ Report Date +70.6%

TLH ISHARES TR 0.1%

Value $596K Shares 6,465 Share Price $92.17 Est. Cost/Share $101.22 Unrealized @ Report Date -8.9%

LOW LOWES COS INC 0.0%

Value $206K Shares 1,120 Share Price $184.29 Est. Cost/Share $237.42 Unrealized @ Report Date -22.4%

IJH ISHARES TR 0.1%

Value $500K Shares 6,943 Share Price $71.95 Est. Cost/Share $56.52 Unrealized @ Report Date +27.3%

IWM ISHARES TR 0.1%

Value $437K Shares 1,574 Share Price $277.89 Est. Cost/Share $183.50 Unrealized @ Report Date +51.4%

IJR ISHARES TR 0.1%

Value $315K Shares 2,315 Share Price $136.05 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $229K Shares 254 Share Price $900.36 Est. Cost/Share $814.59 Unrealized @ Report Date +10.5%

LIN LINDE PLC 0.1%

Value $284K Shares 598 Share Price $474.65 Est. Cost/Share $379.68 Unrealized @ Report Date +25.0%

KR KROGER CO 0.1%

Value $488K Shares 8,325 Share Price $58.62 Est. Cost/Share $42.86 Unrealized @ Report Date +36.8%

GOOGL ALPHABET INC 0.2%

Value $872K Shares 2,533 Share Price $344.08 Est. Cost/Share $146.11 Unrealized @ Report Date +135.5%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $728K Shares 35,816 Share Price $20.32 Est. Cost/Share $18.56 Unrealized @ Report Date +9.5%

TXN TEXAS INSTRS INC 0.1%

Value $386K Shares 1,377 Share Price $280.09 Est. Cost/Share $193.06 Unrealized @ Report Date +45.1%

FDX FEDEX CORP 0.1%

Value $222K Shares 780 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

IVW ISHARES TR 0.2%

Value $647K Shares 4,548 Share Price $142.26 Est. Cost/Share $71.41 Unrealized @ Report Date +99.2%

— BANK OF AMER CORP 0.2%

Value $773K Shares 633 Share Price $1220.96 Est. Cost/Share $1196.16 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $249K Shares 2,521 Share Price $98.83 Est. Cost/Share $98.68 Unrealized @ Report Date +0.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 4,006 Share Price $77.42 Est. Cost/Share $59.95 Unrealized @ Report Date +29.1%

OEF ISHARES TR 0.1%

Value $423K Shares 1,107 Share Price $382.08 Est. Cost/Share $208.87 Unrealized @ Report Date +82.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $318K Shares 3,257 Share Price $97.74 Est. Cost/Share $56.45 Unrealized @ Report Date +73.1%

DE DEERE & CO 0.1%

Value $293K Shares 436 Share Price $671.55 Est. Cost/Share $564.38 Unrealized @ Report Date +19.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $239K Shares 8,482 Share Price $28.14 Est. Cost/Share $19.97 Unrealized @ Report Date +40.9%

— FS SPECIALTY LENDING FD 0.1%

Value $275K Shares 23,648 Share Price $11.63 Est. Cost/Share $14.06 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.2%

Value $651K Shares 55,290 Share Price $11.77 Est. Cost/Share $13.70 Unrealized @ Report Date -14.1%

VTI VANGUARD INDEX FDS 0.6%

Value $2.448M Shares 6,540 Share Price $374.24 Est. Cost/Share $198.94 Unrealized @ Report Date +88.1%

SUSL ISHARES TR 0.1%

Value $391K Shares 2,872 Share Price $136.29 Est. Cost/Share $78.27 Unrealized @ Report Date +74.1%

STIP ISHARES TR 0.1%

Value $484K Shares 4,859 Share Price $99.70 Est. Cost/Share $102.74 Unrealized @ Report Date -3.0%

NOBL PROSHARES TR 0.1%

Value $257K Shares 4,758 Share Price $54.10 Est. Cost/Share $89.73 Unrealized @ Report Date -39.7%

RSG REPUBLIC SVCS INC 0.1%

Value $568K Shares 2,706 Share Price $209.88 Est. Cost/Share $134.85 Unrealized @ Report Date +55.6%

ABBV ABBVIE INC 0.1%

Value $225K Shares 862 Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

PG PROCTER & GAMBLE CO 0.1%

Value $622K Shares 4,283 Share Price $145.28 Est. Cost/Share $134.99 Unrealized @ Report Date +7.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $211K Shares 1,887 Share Price $111.96 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

AIQ GLOBAL X FDS 0.3%

Value $1.11M Shares 17,039 Share Price $65.16 Est. Cost/Share $45.87 Unrealized @ Report Date +42.1%

FSK FS KKR CAP CORP 0.0%

Value $139K Shares 12,610 Share Price $10.99 Est. Cost/Share $19.24 Unrealized @ Report Date -42.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $275K Shares 2,526 Share Price $108.70 Est. Cost/Share $96.69 Unrealized @ Report Date +12.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $210K Shares 798 Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $504K Shares 5,333 Share Price $94.42 Est. Cost/Share $67.85 Unrealized @ Report Date +39.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $969K Shares 23,395 Share Price $41.43 Est. Cost/Share $27.65 Unrealized @ Report Date +49.8%

AOM ISHARES TR 0.0%

Value $201K Shares 4,116 Share Price $48.74 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%

IEMG ISHARES INC 0.1%

Value $219K Shares 2,701 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

IDV ISHARES TR 0.1%

Value $241K Shares 5,705 Share Price $42.19 Est. Cost/Share $32.65 Unrealized @ Report Date +29.2%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $410K Shares 10,896 Share Price $37.61 Est. Cost/Share $25.07 Unrealized @ Report Date +50.0%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $260K Shares 4,960 Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $582K Shares 3,685 Share Price $157.85 Est. Cost/Share $94.35 Unrealized @ Report Date +67.3%

ETN EATON CORP PLC 0.1%

Value $359K Shares 835 Share Price $429.71 Est. Cost/Share $271.30 Unrealized @ Report Date +58.4%

VFH VANGUARD WORLD FD 0.1%

Value $252K Shares 1,936 Share Price $130.08 Est. Cost/Share $82.63 Unrealized @ Report Date +57.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $329K Shares 11,980 Share Price $27.47 Est. Cost/Share $18.43 Unrealized @ Report Date +49.0%

VOE VANGUARD INDEX FDS 0.0%

Value $211K Shares 1,077 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $606K Shares 13,632 Share Price $44.45 Est. Cost/Share $30.80 Unrealized @ Report Date +44.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $207K Shares 908 Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

VXUS VANGUARD STAR FDS 0.0%

Value $212K Shares 2,494 Share Price $84.95 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

QCOM QUALCOMM INC 0.1%

Value $260K Shares 1,414 Share Price $184.04 Est. Cost/Share $108.85 Unrealized @ Report Date +69.1%

BBDC BARINGS BDC INC 0.0%

Value $86,586 Shares 10,045 Share Price $8.62 Est. Cost/Share $8.78 Unrealized @ Report Date -1.8%

IEFA ISHARES TR 0.0%

Value $212K Shares 2,191 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

GM GENERAL MTRS CO 0.1%

Value $592K Shares 7,693 Share Price $77.00 Est. Cost/Share $35.21 Unrealized @ Report Date +118.7%

UNP UNION PAC CORP 0.1%

Value $225K Shares 828 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $323K Shares 5,881 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	197,502	$15.36M	3.6%	$77.78	$94.54	-17.7%	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	5,014	$4.065M	0.9%	$810.74	$284.56	+184.9%	COM	149123101
XLE	SELECT SECTOR SPDR TR	113,418	$6.975M	1.6%	$61.50	$45.19	+36.1%	ST STR ENERG ETF	81369Y506
LRCX	LAM RESEARCH CORP	5,400	$1.774M	0.4%	$328.51	$74.98	+338.1%	COM NEW	512807306
CVX	CHEVRON CORPORATION	8,875	$1.812M	0.4%	$204.21	$152.53	+33.9%	COM	166764100
USB	US BANCORP	90,033	$5.2M	1.2%	$57.76	$36.71	+57.4%	COM NEW	902973304
HD	HOME DEPOT INC	3,877	$1.103M	0.3%	$284.49	$281.03	+1.2%	COM	437076102
IDU	ISHARES TR	18,045	$1.82M	0.4%	$100.84	$85.41	+18.1%	U.S. UTILITS ETF	464287697
IUSB	ISHARES TR	98,552	$4.345M	1.0%	$44.09	$45.68	-3.5%	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	11,620	$3.306M	0.8%	$284.49	$215.93	+31.8%	MRNGSTR SML CAP	922908751
PLTR	PALANTIR TECHNOLOGIES INC	2,326	$435K	0.1%	$187.05	$58.25	+221.1%	CL A	69608A108
AVGO	BROADCOM INC	5,803	$2.038M	0.5%	$351.19	$173.54	+102.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	33,157	$1.521M	0.4%	$45.87	$37.38	+22.7%	COM	92343V104
HPE	HEWLETT PACKARD ENTERPRISE C	6,194	$396K	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
IVV	ISHARES TR	6,723	$5.149M	1.2%	$765.85	$427.47	+79.2%	CORE S&P500 ETF	464287200
GRMN	GARMIN LTD	2,260	$648K	0.2%	$286.84	$82.67	+247.0%	SHS	H2906T109
TSLA	TESLA INC	1,592	$565K	0.1%	$354.81	$236.53	+50.0%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	74,246	$5.243M	1.2%	$70.61	$41.61	+69.7%	VAN FTSE DEV MKT	921943858
URI	UNITED RENTALS INC	683	$684K	0.2%	$1000.78	$523.49	+91.2%	COM	911363109
VPU	VANGUARD WORLD FD	3,624	$620K	0.1%	$171.00	$150.11	+13.9%	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FD	14,552	$1.829M	0.4%	$125.67	$103.80	+21.1%	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	509	$344K	0.1%	$675.05	$425.89	+58.5%	COM	883556102
DFAT	DIMENSIONAL ETF TRUST	24,024	$1.596M	0.4%	$66.44	$47.35	+40.3%	US TARGETED VLU	25434V609
MRK	MERCK & CO INC	4,935	$717K	0.2%	$145.31	$93.46	+55.5%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	38,531	$1.876M	0.4%	$48.70	$42.60	+14.3%	ST STR MATER ETF	81369Y100
MCD	MCDONALDS CORP	2,072	$479K	0.1%	$230.94	$255.63	-9.7%	COM	580135101
MBB	ISHARES TR	17,426	$1.562M	0.4%	$89.62	$92.75	-3.4%	MBS ETF	464288588
ASML	ASML HLDG NV	399	$723K	0.2%	$1811.67	$840.06	+115.7%	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	3,264	$1.083M	0.3%	$331.80	$278.01	+19.4%	COM	369550108
WMT	WALMART INC	7,614	$791K	0.2%	$103.92	$52.58	+97.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	14,450	$4.781M	1.1%	$330.84	$180.31	+83.5%	COM	46625H100
SO	SOUTHERN CO	5,450	$452K	0.1%	$82.88	$61.29	+35.2%	COM	842587107
GSG	ISHARES S&P GSCI COMMODITY-	9,692	$345K	0.1%	$35.57	$21.34	+66.7%	UNIT BEN INT	46428R107
F	FORD MTR CO	33,383	$403K	0.1%	$12.06	$10.08	+19.6%	COM	345370860
LNC	LINCOLN NATL CORP IND	12,322	$496K	0.1%	$40.26	$23.59	+70.6%	COM	534187109
TLH	ISHARES TR	6,465	$596K	0.1%	$92.17	$101.22	-8.9%	10-20 YR TRS ETF	464288653
LOW	LOWES COS INC	1,120	$206K	0.0%	$184.29	$237.42	-22.4%	COM	548661107
IJH	ISHARES TR	6,943	$500K	0.1%	$71.95	$56.52	+27.3%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,574	$437K	0.1%	$277.89	$183.50	+51.4%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,315	$315K	0.1%	$136.05	$115.01	+18.3%	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	254	$229K	0.1%	$900.36	$814.59	+10.5%	COM	38141G104
LIN	LINDE PLC	598	$284K	0.1%	$474.65	$379.68	+25.0%	SHS	G54950103
KR	KROGER CO	8,325	$488K	0.1%	$58.62	$42.86	+36.8%	COM	501044101
GOOGL	ALPHABET INC	2,533	$872K	0.2%	$344.08	$146.11	+135.5%	CAP STK CL A	02079K305
IGLD	FIRST TR EXCHANGE-TRADED FD	35,816	$728K	0.2%	$20.32	$18.56	+9.5%	FT VEST GOLD	33733E856
TXN	TEXAS INSTRS INC	1,377	$386K	0.1%	$280.09	$193.06	+45.1%	COM	882508104
FDX	FEDEX CORP	780	$222K	0.1%	$285.09	$261.56	+9.0%	COM	31428X106
IVW	ISHARES TR	4,548	$647K	0.2%	$142.26	$71.41	+99.2%	S&P 500 GRWT ETF	464287309
—	BANK OF AMER CORP	633	$773K	0.2%	$1220.96	$1196.16	—	7.25%CNV PFD L	060505682
ABT	ABBOTT LABORATORIES	2,521	$249K	0.1%	$98.83	$98.68	+0.2%	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	4,006	$310K	0.1%	$77.42	$59.95	+29.1%	US SMALL CAP ETF	25434V500
OEF	ISHARES TR	1,107	$423K	0.1%	$382.08	$208.87	+82.9%	S&P 100 ETF	464287101
SCHW	CHARLES SCHWAB CORP (THE)	3,257	$318K	0.1%	$97.74	$56.45	+73.1%	COM	808513105
DE	DEERE & CO	436	$293K	0.1%	$671.55	$564.38	+19.0%	COM	244199105
DBA	INVESCO DB MULTI-SECTOR COMM	8,482	$239K	0.1%	$28.14	$19.97	+40.9%	AGRICULTURE FD	46140H106
—	FS SPECIALTY LENDING FD	23,648	$275K	0.1%	$11.63	$14.06	—	COM SH BEN INT	644323107
MSIF	MSC INCOME FUND INC	55,290	$651K	0.2%	$11.77	$13.70	-14.1%	COM	55374X208
VTI	VANGUARD INDEX FDS	6,540	$2.448M	0.6%	$374.24	$198.94	+88.1%	MRNGSTR TTL STK	922908769
SUSL	ISHARES TR	2,872	$391K	0.1%	$136.29	$78.27	+74.1%	ESG MSCI LEADR	46435U218
STIP	ISHARES TR	4,859	$484K	0.1%	$99.70	$102.74	-3.0%	0-5 YR TIPS ETF	46429B747
NOBL	PROSHARES TR	4,758	$257K	0.1%	$54.10	$89.73	-39.7%	S&P 500 DV ARIST	74348A467
RSG	REPUBLIC SVCS INC	2,706	$568K	0.1%	$209.88	$134.85	+55.6%	COM	760759100
ABBV	ABBVIE INC	862	$225K	0.1%	$261.59	$221.56	+18.1%	COM	00287Y109
PG	PROCTER & GAMBLE CO	4,283	$622K	0.1%	$145.28	$134.99	+7.6%	COM	742718109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,887	$211K	0.0%	$111.96	$101.53	+10.3%	COM	74251V102
AIQ	GLOBAL X FDS	17,039	$1.11M	0.3%	$65.16	$45.87	+42.1%	ARTIFICIAL ETF	37954Y632
FSK	FS KKR CAP CORP	12,610	$139K	0.0%	$10.99	$19.24	-42.9%	COM	302635206
VONV	VANGUARD SCOTTSDALE FDS	2,526	$275K	0.1%	$108.70	$96.69	+12.4%	VNG RUS1000VAL	92206C714
EXPE	EXPEDIA GROUP INC	798	$210K	0.0%	$263.36	$237.51	+10.9%	COM NEW	30212P303
VIGI	VANGUARD WHITEHALL FDS	5,333	$504K	0.1%	$94.42	$67.85	+39.2%	INTL DVD ETF	921946810
DFAI	DIMENSIONAL ETF TRUST	23,395	$969K	0.2%	$41.43	$27.65	+49.8%	INTL CORE EQT MK	25434V203
AOM	ISHARES TR	4,116	$201K	0.0%	$48.74	$49.13	-0.8%	CORE 40 MODE ETF	464289875
IEMG	ISHARES INC	2,701	$219K	0.1%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
IDV	ISHARES TR	5,705	$241K	0.1%	$42.19	$32.65	+29.2%	INTL SEL DIV ETF	464288448
DFIC	DIMENSIONAL ETF TRUST	10,896	$410K	0.1%	$37.61	$25.07	+50.0%	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	4,960	$260K	0.1%	$52.36	$39.20	+33.6%	US CORE EQT MKT	25434V104
VT	VANGUARD INTL EQUITY INDEX F	3,685	$582K	0.1%	$157.85	$94.35	+67.3%	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	835	$359K	0.1%	$429.71	$271.30	+58.4%	SHS	G29183103
VFH	VANGUARD WORLD FD	1,936	$252K	0.1%	$130.08	$82.63	+57.4%	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	11,980	$329K	0.1%	$27.47	$18.43	+49.0%	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	1,077	$211K	0.0%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
DFAC	DIMENSIONAL ETF TRUST	13,632	$606K	0.1%	$44.45	$30.80	+44.3%	US COR EQU 2 ETF	25434V708
AJG	GALLAGHER ARTHUR J & CO	908	$207K	0.0%	$228.11	$212.34	+7.4%	COM	363576109
VXUS	VANGUARD STAR FDS	2,494	$212K	0.0%	$84.95	$83.74	+1.5%	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	1,414	$260K	0.1%	$184.04	$108.85	+69.1%	COM	747525103
BBDC	BARINGS BDC INC	10,045	$86,586	0.0%	$8.62	$8.78	-1.8%	COM	06759L103
IEFA	ISHARES TR	2,191	$212K	0.0%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
GM	GENERAL MTRS CO	7,693	$592K	0.1%	$77.00	$35.21	+118.7%	COM	37045V100
UNP	UNION PAC CORP	828	$225K	0.1%	$272.13	$244.85	+11.1%	COM	907818108
DFUV	DIMENSIONAL ETF TRUST	5,881	$323K	0.1%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724