Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $537,019 (100.0% shares, 0.0% debt)

Holdings (180)

New Positions (5)

IJH ISHARES TR 0.1%

Value ($000) $517 Shares 7,833 Est. Cost $66.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $239 Shares 1,252 Est. Cost $190.99 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $209 Shares 3,915 Est. Cost $48.72 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value ($000) $209 Shares 2,400 Est. Cost $79.98 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value ($000) $204 Shares 1,480 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	7,833	$517	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	1,252	$239	0.0%	$190.99	—	VALUE ETF	922908744
USB	US BANCORP DEL	3,915	$209	0.0%	$48.72	0.0%	COM NEW	902973304
CMA	COMERICA INC	2,400	$209	0.0%	$79.98	0.0%	COM	200340107
NVS	NOVARTIS AG	1,480	$204	0.0%	$137.87	—	SPONSORED ADR	66987V109

Increased Positions (37)

SCHB SCHWAB STRATEGIC TR 2.2%

Value ($000) $11,697 (+6.8%) Shares 445,949 (+4.7%) Est. Cost $34.53 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $940 (+164.7%) Shares 10,004 (+150.8%) Est. Cost $89.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $8,245 (+7.4%) Shares 131,987 (+3.0%) Est. Cost $46.16 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $4,140 (+14.2%) Shares 3,870 (+3.3%) Est. Cost $665.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,263 (+9.1%) Shares 218,914 (+5.6%) Est. Cost $25.17 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $9,847 (+4.6%) Shares 132,938 (+5.1%) Est. Cost $75.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,698 (+12.4%) Shares 134,833 (+11.9%) Est. Cost $32.63 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value ($000) $2,192 (-15.3%) Shares 9,818 (+13.0%) Est. Cost $218.89 Unrealized +21.2%

IWF ISHARES TR 0.2%

Value ($000) $868 (+71.5%) Shares 1,833 (+69.7%) Est. Cost $284.92 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $4,094 (-7.6%) Shares 23,320 (+1.2%) Est. Cost $117.77 Unrealized +53.1%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $3,046 (-9.9%) Shares 60,910 (+2.4%) Est. Cost $50.26 Unrealized +6.9%

ABT ABBOTT LABS 1.1%

Value ($000) $6,110 (-5.0%) Shares 48,764 (+1.6%) Est. Cost $62.43 Unrealized +103.9%

IWM ISHARES TR 0.1%

Value ($000) $532 (+137.2%) Shares 2,161 (+133.1%) Est. Cost $233.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $2,280 (+14.5%) Shares 45,346 (+14.0%) Est. Cost $51.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $7,488 (+3.7%) Shares 229,546 (+1.4%) Est. Cost $36.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $3,629 (-6.3%) Shares 19,704 (+3.6%) Est. Cost $171.24 Unrealized +17.8%

POWL POWELL INDS INC 0.5%

Value ($000) $2,580 (+8.8%) Shares 8,094 (+4.0%) Est. Cost $225.51 Unrealized +49.2%

TRMB TRIMBLE INC 0.5%

Value ($000) $2,826 (+7.6%) Shares 36,063 (+12.1%) Est. Cost $59.58 Unrealized +33.7%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $1,859 (-9.5%) Shares 35,176 (+2.3%) Est. Cost $57.19 Unrealized -2.9%

IWP ISHARES TR 0.1%

Value ($000) $778 (+28.9%) Shares 5,683 (+34.1%) Est. Cost $108.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $5,287 (-2.7%) Shares 16,016 (+1.8%) Est. Cost $163.54 Unrealized +106.2%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,890 (+3.9%) Shares 136,577 (+1.8%) Est. Cost $36.20 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $1,217 (+11.9%) Shares 1,343 (+13.6%) Est. Cost $796.74 Unrealized +20.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $582 (+24.0%) Shares 4,018 (+14.1%) Est. Cost $139.73 Unrealized -5.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $865 (+12.4%) Shares 10,327 (+12.9%) Est. Cost $79.64 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,231 (-3.9%) Shares 3,380 (+7.0%) Est. Cost $530.72 Unrealized +25.7%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,827 (+4.5%) Shares 55,216 (+1.3%) Est. Cost $25.66 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $634 (+13.6%) Shares 1,600 (+1.9%) Est. Cost $299.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $347 (+26.6%) Shares 10,539 (+22.5%) Est. Cost $26.31 Unrealized —

ECL ECOLAB INC 1.1%

Value ($000) $6,021 (-1.2%) Shares 22,936 (+3.1%) Est. Cost $96.89 Unrealized +174.3%

BLK BLACKROCK INC 0.6%

Value ($000) $3,182 (-2.2%) Shares 2,973 (+6.6%) Est. Cost $992.50 Unrealized +9.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $725 (+9.7%) Shares 34,703 (+13.3%) Est. Cost $28.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,800 (+1.1%) Shares 33,477 (+1.9%) Est. Cost $45.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $3,053 (-0.5%) Shares 61,721 (+1.8%) Est. Cost $48.67 Unrealized —

EME EMCOR GROUP INC 0.5%

Value ($000) $2,418 (-0.5%) Shares 3,952 (+5.6%) Est. Cost $508.41 Unrealized +27.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $213 (+1.8%) Shares 5,172 (+2.6%) Est. Cost $41.58 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,138 (+0.0%) Shares 12,141 (+1179.3%) Est. Cost $108.92 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	445,949 (+4.7%)	$11,697 (+6.8%)	2.2%	$34.53	—	US BRD MKT ETF	808524102
AVDV	AMERICAN CENTY ETF TR	10,004 (+150.8%)	$940 (+164.7%)	0.2%	$89.08	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	131,987 (+3.0%)	$8,245 (+7.4%)	1.5%	$46.16	—	VAN FTSE DEV MKT	921943858
ASML	ASML HOLDING N V	3,870 (+3.3%)	$4,140 (+14.2%)	0.8%	$665.63	—	N Y REGISTRY SHS	N07059210
SCHF	SCHWAB STRATEGIC TR	218,914 (+5.6%)	$5,263 (+9.1%)	1.0%	$25.17	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	132,938 (+5.1%)	$9,847 (+4.6%)	1.8%	$75.20	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	134,833 (+11.9%)	$3,698 (+12.4%)	0.7%	$32.63	—	US DIVIDEND EQ	808524797
VEEV	VEEVA SYS INC	9,818 (+13.0%)	$2,192 (-15.3%)	0.4%	$218.89	+21.2%	CL A COM	922475108
IWF	ISHARES TR	1,833 (+69.7%)	$868 (+71.5%)	0.2%	$284.92	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	23,320 (+1.2%)	$4,094 (-7.6%)	0.8%	$117.77	+53.1%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	60,910 (+2.4%)	$3,046 (-9.9%)	0.6%	$50.26	+6.9%	COM	892356106
ABT	ABBOTT LABS	48,764 (+1.6%)	$6,110 (-5.0%)	1.1%	$62.43	+103.9%	COM	002824100
IWM	ISHARES TR	2,161 (+133.1%)	$532 (+137.2%)	0.1%	$233.13	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	45,346 (+14.0%)	$2,280 (+14.5%)	0.4%	$51.16	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	229,546 (+1.4%)	$7,488 (+3.7%)	1.4%	$36.96	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	19,704 (+3.6%)	$3,629 (-6.3%)	0.7%	$171.24	+17.8%	COM	697435105
POWL	POWELL INDS INC	8,094 (+4.0%)	$2,580 (+8.8%)	0.5%	$225.51	+49.2%	COM	739128106
TRMB	TRIMBLE INC	36,063 (+12.1%)	$2,826 (+7.6%)	0.5%	$59.58	+33.7%	COM	896239100
CARR	CARRIER GLOBAL CORPORATION	35,176 (+2.3%)	$1,859 (-9.5%)	0.3%	$57.19	-2.9%	COM	14448C104
IWP	ISHARES TR	5,683 (+34.1%)	$778 (+28.9%)	0.1%	$108.92	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	16,016 (+1.8%)	$5,287 (-2.7%)	1.0%	$163.54	+106.2%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	136,577 (+1.8%)	$3,890 (+3.9%)	0.7%	$36.20	—	US SML CAP ETF	808524607
MPWR	MONOLITHIC PWR SYS INC	1,343 (+13.6%)	$1,217 (+11.9%)	0.2%	$796.74	+20.6%	COM	609839105
APO	APOLLO GLOBAL MGMT INC	4,018 (+14.1%)	$582 (+24.0%)	0.1%	$139.73	-5.1%	COM	03769M106
VCIT	VANGUARD SCOTTSDALE FDS	10,327 (+12.9%)	$865 (+12.4%)	0.2%	$79.64	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	3,380 (+7.0%)	$2,231 (-3.9%)	0.4%	$530.72	+25.7%	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	55,216 (+1.3%)	$1,827 (+4.5%)	0.3%	$25.66	—	EMERGING MKTS CO	25434V732
GLD	SPDR GOLD TR	1,600 (+1.9%)	$634 (+13.6%)	0.1%	$299.85	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	10,539 (+22.5%)	$347 (+26.6%)	0.1%	$26.31	—	US SMALL CAP VAL	25434V815
ECL	ECOLAB INC	22,936 (+3.1%)	$6,021 (-1.2%)	1.1%	$96.89	+174.3%	COM	278865100
BLK	BLACKROCK INC	2,973 (+6.6%)	$3,182 (-2.2%)	0.6%	$992.50	+9.8%	COM	09290D101
SCHH	SCHWAB STRATEGIC TR	34,703 (+13.3%)	$725 (+9.7%)	0.1%	$28.45	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	33,477 (+1.9%)	$1,800 (+1.1%)	0.3%	$45.04	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	61,721 (+1.8%)	$3,053 (-0.5%)	0.6%	$48.67	—	STRM INFPROIDX	922020805
EME	EMCOR GROUP INC	3,952 (+5.6%)	$2,418 (-0.5%)	0.5%	$508.41	+27.4%	COM	29084Q100
SRLN	SSGA ACTIVE ETF TR	5,172 (+2.6%)	$213 (+1.8%)	0.0%	$41.58	—	STATE STREET BLA	78467V608
NFLX	NETFLIX INC	12,141 (+1179.3%)	$1,138 (+0.0%)	0.2%	$108.92	-1.0%	COM	64110L106

Exited Positions (2)

PPG PPG INDS INC 0.0%

Value ($000) $262 Shares 2,490 Est. Cost $93.84 Unrealized +6.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $260 Shares 3,453 Est. Cost $67.82 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC	2,490	$262	0.0%	$93.84	+6.7%	—	693506107
CVS	CVS HEALTH CORP	3,453	$260	0.0%	$67.82	+16.0%	—	126650100

Decreased Positions (34)

FISV FISERV INC 0.6%

Value ($000) $3,198 (-51.5%) Shares 47,615 (-6.8%) Est. Cost $50.75 Unrealized +65.3%

MSFT MICROSOFT CORP 2.2%

Value ($000) $11,685 (-10.0%) Shares 24,162 (-3.6%) Est. Cost $57.80 Unrealized +766.1%

INTU INTUIT 2.5%

Value ($000) $13,526 (-5.1%) Shares 20,419 (-2.2%) Est. Cost $60.08 Unrealized +999.6%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $20,462 (-3.0%) Shares 109,715 (-2.9%) Est. Cost $91.94 Unrealized +102.4%

SYK STRYKER CORPORATION 0.9%

Value ($000) $4,578 (-9.8%) Shares 13,026 (-5.1%) Est. Cost $225.10 Unrealized +61.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $994 (-32.6%) Shares 13,173 (-34.4%) Est. Cost $59.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $2,899 (-9.8%) Shares 32,762 (-6.8%) Est. Cost $87.85 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $40,728 (+0.5%) Shares 121,479 (-1.6%) Est. Cost $197.08 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,584 (-11.4%) Shares 11,035 (-13.3%) Est. Cost $79.17 Unrealized +84.3%

— BLACKROCK UTILS INFRASTRUCTU 0.1%

Value ($000) $336 (-30.9%) Shares 13,080 (-29.6%) Est. Cost $22.21 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $2,032 (-6.3%) Shares 14,727 (-8.6%) Est. Cost $153.60 Unrealized -10.9%

FTV FORTIVE CORP 0.3%

Value ($000) $1,349 (+10.1%) Shares 24,432 (-2.3%) Est. Cost $40.58 Unrealized +27.8%

MMS MAXIMUS INC 0.1%

Value ($000) $661 (-15.5%) Shares 7,656 (-10.5%) Est. Cost $65.05 Unrealized +31.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $452 (-18.7%) Shares 600 (-19.5%) Est. Cost $455.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $566 (-15.3%) Shares 4,976 (-14.7%) Est. Cost $95.23 Unrealized +15.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $676 (-12.6%) Shares 4,715 (-6.3%) Est. Cost $86.11 Unrealized +70.9%

MRK MERCK & CO INC 0.1%

Value ($000) $534 (+17.5%) Shares 5,069 (-6.3%) Est. Cost $59.21 Unrealized +57.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $227 (-25.3%) Shares 2,149 (-18.9%) Est. Cost $85.69 Unrealized +28.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $267 (-12.7%) Shares 1,080 (-3.6%) Est. Cost $157.71 Unrealized +59.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $272 (-11.8%) Shares 8,356 (-14.6%) Est. Cost $31.53 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $209 (-13.8%) Shares 2,097 (-7.9%) Est. Cost $73.75 Unrealized +37.0%

ADBE ADOBE INC 0.3%

Value ($000) $1,729 (-1.8%) Shares 4,940 (-1.0%) Est. Cost $407.07 Unrealized -16.5%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,207 (+1.4%) Shares 24,408 (-1.5%) Est. Cost $73.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,093 (-1.1%) Shares 4,163 (-1.1%) Est. Cost $234.64 Unrealized +112.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $228 (-9.0%) Shares 2,300 (-23.3%) Est. Cost $67.30 Unrealized +37.8%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $125 (-14.0%) Shares 14,170 (-12.4%) Est. Cost $9.90 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $212 (-8.3%) Shares 4,156 (-21.3%) Est. Cost $49.24 Unrealized -4.8%

F FORD MTR CO 0.0%

Value ($000) $241 (+8.2%) Shares 18,368 (-1.4%) Est. Cost $7.44 Unrealized +72.4%

KO COCA COLA CO 0.1%

Value ($000) $302 (+4.3%) Shares 4,317 (-1.0%) Est. Cost $44.01 Unrealized +57.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,339 (+0.8%) Shares 9,333 (-1.0%) Est. Cost $112.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $263 (-2.7%) Shares 3,303 (-2.4%) Est. Cost $77.58 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $4,144 (+0.2%) Shares 6,050 (-2.1%) Est. Cost $371.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $955 (+0.6%) Shares 1,555 (-1.6%) Est. Cost $404.52 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,026 (-0.1%) Shares 53,320 (-6.1%) Est. Cost $27.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	47,615 (-6.8%)	$3,198 (-51.5%)	0.6%	$50.75	+65.3%	COM	337738108
MSFT	MICROSOFT CORP	24,162 (-3.6%)	$11,685 (-10.0%)	2.2%	$57.80	+766.1%	COM	594918104
INTU	INTUIT	20,419 (-2.2%)	$13,526 (-5.1%)	2.5%	$60.08	+999.6%	COM	461202103
NVDA	NVIDIA CORPORATION	109,715 (-2.9%)	$20,462 (-3.0%)	3.8%	$91.94	+102.4%	COM	67066G104
SYK	STRYKER CORPORATION	13,026 (-5.1%)	$4,578 (-9.8%)	0.9%	$225.10	+61.5%	COM	863667101
VXUS	VANGUARD STAR FDS	13,173 (-34.4%)	$994 (-32.6%)	0.2%	$59.24	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	32,762 (-6.8%)	$2,899 (-9.8%)	0.5%	$87.85	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	121,479 (-1.6%)	$40,728 (+0.5%)	7.6%	$197.08	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	11,035 (-13.3%)	$1,584 (-11.4%)	0.3%	$79.17	+84.3%	COM	713448108
—	BLACKROCK UTILS INFRASTRUCTU	13,080 (-29.6%)	$336 (-30.9%)	0.1%	$22.21	—	COM	09248D104
STZ	CONSTELLATION BRANDS INC	14,727 (-8.6%)	$2,032 (-6.3%)	0.4%	$153.60	-10.9%	CL A	21036P108
FTV	FORTIVE CORP	24,432 (-2.3%)	$1,349 (+10.1%)	0.3%	$40.58	+27.8%	COM	34959J108
MMS	MAXIMUS INC	7,656 (-10.5%)	$661 (-15.5%)	0.1%	$65.05	+31.4%	COM	577933104
VGT	VANGUARD WORLD FD	600 (-19.5%)	$452 (-18.7%)	0.1%	$455.76	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	4,976 (-14.7%)	$566 (-15.3%)	0.1%	$95.23	+15.0%	COM	254687106
PG	PROCTER AND GAMBLE CO	4,715 (-6.3%)	$676 (-12.6%)	0.1%	$86.11	+70.9%	COM	742718109
MRK	MERCK & CO INC	5,069 (-6.3%)	$534 (+17.5%)	0.1%	$59.21	+57.5%	COM	58933Y105
WEC	WEC ENERGY GROUP INC	2,149 (-18.9%)	$227 (-25.3%)	0.0%	$85.69	+28.7%	COM	92939U106
APD	AIR PRODS & CHEMS INC	1,080 (-3.6%)	$267 (-12.7%)	0.0%	$157.71	+59.6%	COM	009158106
DFAE	DIMENSIONAL ETF TRUST	8,356 (-14.6%)	$272 (-11.8%)	0.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
VLTO	VERALTO CORP	2,097 (-7.9%)	$209 (-13.8%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
ADBE	ADOBE INC	4,940 (-1.0%)	$1,729 (-1.8%)	0.3%	$407.07	-16.5%	COM	00724F101
VPL	VANGUARD INTL EQUITY INDEX F	24,408 (-1.5%)	$2,207 (+1.4%)	0.4%	$73.25	—	FTSE PACIFIC ETF	922042866
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,163 (-1.1%)	$2,093 (-1.1%)	0.4%	$234.64	+112.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	2,300 (-23.3%)	$228 (-9.0%)	0.0%	$67.30	+37.8%	CL B	911312106
—	EATON VANCE RISK-MANAGED DIV	14,170 (-12.4%)	$125 (-14.0%)	0.0%	$9.90	—	COM	27829G106
RAL	RALLIANT CORP	4,156 (-21.3%)	$212 (-8.3%)	0.0%	$49.24	-4.8%	COM	750940108
F	FORD MTR CO	18,368 (-1.4%)	$241 (+8.2%)	0.0%	$7.44	+72.4%	COM	345370860
KO	COCA COLA CO	4,317 (-1.0%)	$302 (+4.3%)	0.1%	$44.01	+57.7%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	9,333 (-1.0%)	$1,339 (+0.8%)	0.2%	$112.65	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	3,303 (-2.4%)	$263 (-2.7%)	0.0%	$77.58	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	6,050 (-2.1%)	$4,144 (+0.2%)	0.8%	$371.22	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,555 (-1.6%)	$955 (+0.6%)	0.2%	$404.52	—	UNIT SER 1	46090E103
DISV	DIMENSIONAL ETF TRUST	53,320 (-6.1%)	$2,026 (-0.1%)	0.4%	$27.11	—	INTL SMALL CAP V	25434V781

Unchanged Positions (104)

GOOGL ALPHABET INC 3.5%

Value ($000) $18,936 Shares 60,497 Est. Cost $106.34 Unrealized +168.6%

GOOG ALPHABET INC 1.4%

Value ($000) $7,579 Shares 24,152 Est. Cost $107.28 Unrealized +166.9%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $9,822 Shares 16,951 Est. Cost $137.40 Unrealized +311.3%

HD HOME DEPOT INC 1.5%

Value ($000) $8,030 Shares 23,337 Est. Cost $83.10 Unrealized +338.7%

AAPL APPLE INC 4.4%

Value ($000) $23,746 Shares 87,347 Est. Cost $92.31 Unrealized +190.7%

FAST FASTENAL CO 0.9%

Value ($000) $4,939 Shares 123,080 Est. Cost $25.78 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $13,623 Shares 15,798 Est. Cost $142.16 Unrealized +537.1%

DHR DANAHER CORPORATION 1.4%

Value ($000) $7,567 Shares 33,055 Est. Cost $39.23 Unrealized +459.6%

CTAS CINTAS CORP 1.7%

Value ($000) $8,944 Shares 47,555 Est. Cost $151.60 Unrealized +24.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,556 Shares 2,378 Est. Cost $201.35 Unrealized +374.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $14,966 Shares 64,838 Est. Cost $129.63 Unrealized +76.5%

RTX RTX CORPORATION 1.3%

Value ($000) $7,000 Shares 38,168 Est. Cost $85.97 Unrealized +101.6%

CB CHUBB LIMITED 1.0%

Value ($000) $5,215 Shares 16,707 Est. Cost $111.14 Unrealized +163.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $1,838 Shares 22,145 Est. Cost $41.42 Unrealized +80.2%

V VISA INC 2.3%

Value ($000) $12,111 Shares 34,533 Est. Cost $78.95 Unrealized +331.1%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $2,940 Shares 9,405 Est. Cost $202.90 Unrealized +60.8%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $5,479 Shares 22,247 Est. Cost $60.17 Unrealized +311.4%

FTNT FORTINET INC 1.0%

Value ($000) $5,447 Shares 68,590 Est. Cost $57.63 Unrealized +43.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,288 Shares 2,275 Est. Cost $366.57 Unrealized +45.2%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $2,655 Shares 4,388 Est. Cost $328.55 Unrealized +67.3%

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $7,925 Shares 77,716 Est. Cost $89.51 Unrealized —

PKG PACKAGING CORP AMER 0.8%

Value ($000) $4,116 Shares 19,960 Est. Cost $61.88 Unrealized +227.0%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $8,568 Shares 26,590 Est. Cost $86.19 Unrealized +259.1%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $2,696 Shares 11,837 Est. Cost $57.05 Unrealized +272.2%

CHD CHURCH & DWIGHT CO INC 0.7%

Value ($000) $3,725 Shares 44,420 Est. Cost $35.66 Unrealized +139.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,326 Shares 5,156 Est. Cost $79.52 Unrealized +233.0%

WMT WALMART INC 0.5%

Value ($000) $2,469 Shares 22,165 Est. Cost $47.99 Unrealized +123.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,551 Shares 20,130 Est. Cost $32.11 Unrealized +129.8%

AIT APPLIED INDL TECHNOLOGIES IN 1.7%

Value ($000) $8,902 Shares 34,668 Est. Cost $226.02 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,288 Shares 6,223 Est. Cost $84.56 Unrealized +133.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,395 Shares 1,587 Est. Cost $336.03 Unrealized +142.0%

WELL WELLTOWER INC 0.6%

Value ($000) $3,017 Shares 16,257 Est. Cost $60.77 Unrealized +206.8%

MUB ISHARES TR 1.6%

Value ($000) $8,452 Shares 78,905 Est. Cost $106.81 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $2,114 Shares 26,333 Est. Cost $64.56 Unrealized +27.8%

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $2,978 Shares 34,094 Est. Cost $81.98 Unrealized +8.9%

IJS ISHARES TR 0.7%

Value ($000) $3,769 Shares 33,143 Est. Cost $106.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $2,418 Shares 14,930 Est. Cost $59.94 Unrealized +160.6%

ABBV ABBVIE INC 1.8%

Value ($000) $9,592 Shares 41,980 Est. Cost $79.41 Unrealized +186.5%

AFL AFLAC INC 1.7%

Value ($000) $9,014 Shares 81,747 Est. Cost $31.89 Unrealized +244.5%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,044 Shares 24,444 Est. Cost $63.98 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,979 Shares 60,457 Est. Cost $23.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,863 Shares 72,322 Est. Cost $27.15 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $3,097 Shares 100,030 Est. Cost $38.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $846 Shares 20,760 Est. Cost $36.01 Unrealized +12.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $387 Shares 440 Est. Cost $648.59 Unrealized +26.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,328 Shares 3,413 Est. Cost $383.63 Unrealized —

MCD MCDONALDS CORP 1.1%

Value ($000) $5,937 Shares 19,426 Est. Cost $150.52 Unrealized +102.7%

LOW LOWES COS INC 0.2%

Value ($000) $1,074 Shares 4,452 Est. Cost $70.05 Unrealized +242.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $387 Shares 7,091 Est. Cost $55.70 Unrealized -1.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $430 Shares 5,040 Est. Cost $59.93 Unrealized +36.9%

SYY SYSCO CORP 0.1%

Value ($000) $294 Shares 3,990 Est. Cost $47.92 Unrealized +57.6%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $1,274 Shares 14,000 Est. Cost $85.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $247 Shares 1,019 Est. Cost $185.05 Unrealized +20.1%

ILCB ISHARES TR 0.2%

Value ($000) $1,157 Shares 12,260 Est. Cost $76.27 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $366 Shares 3,038 Est. Cost $75.39 Unrealized +53.2%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $438 Shares 24,400 Est. Cost $10.78 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $239 Shares 2,744 Est. Cost $82.35 Unrealized +10.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $500 Shares 10,742 Est. Cost $34.50 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $358 Shares 2,772 Est. Cost $98.42 Unrealized +36.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $236 Shares 4,731 Est. Cost $42.83 Unrealized —

TEX TEREX CORP NEW 0.1%

Value ($000) $446 Shares 8,356 Est. Cost $29.52 Unrealized +71.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $363 Shares 1,224 Est. Cost $141.50 Unrealized +111.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $238 Shares 674 Est. Cost $263.84 Unrealized +37.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $657 Shares 5,700 Est. Cost $50.11 Unrealized +134.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $643 Shares 20,054 Est. Cost $25.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $472 Shares 975 Est. Cost $196.07 Unrealized +142.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $247 Shares 2,105 Est. Cost $110.81 Unrealized +9.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $614 Shares 10,305 Est. Cost $46.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $364 Shares 1,254 Est. Cost $170.78 Unrealized +64.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $356 Shares 8,012 Est. Cost $34.13 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $281 Shares 3,958 Est. Cost $56.33 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $478 Shares 5,954 Est. Cost $65.76 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $230 Shares 4,384 Est. Cost $56.54 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $121 Shares 11,300 Est. Cost $9.19 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $221 Shares 638 Est. Cost $305.74 Unrealized +16.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $251 Shares 869 Est. Cost $204.72 Unrealized +41.0%

IT GARTNER INC 0.0%

Value ($000) $240 Shares 951 Est. Cost $144.06 Unrealized +67.1%

MMM 3M CO 0.1%

Value ($000) $318 Shares 1,986 Est. Cost $75.54 Unrealized +116.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $827 Shares 6,233 Est. Cost $49.41 Unrealized +167.9%

IXUS ISHARES TR 0.0%

Value ($000) $255 Shares 3,016 Est. Cost $77.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $403 Shares 1,834 Est. Cost $170.40 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $231 Shares 1,112 Est. Cost $172.85 Unrealized +18.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $372 Shares 2,444 Est. Cost $134.20 Unrealized +12.8%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $316 Shares 6,744 Est. Cost $30.99 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $371 Shares 14,003 Est. Cost $38.50 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $440 Shares 3,224 Est. Cost $58.55 Unrealized +123.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $448 Shares 14,900 Est. Cost $36.03 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $569 Shares 15,203 Est. Cost $37.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 7,037 Est. Cost $30.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $461 Shares 86 Est. Cost $1867.55 Unrealized +175.1%

TSLA TESLA INC 0.1%

Value ($000) $325 Shares 723 Est. Cost $301.28 Unrealized +47.1%

IMCB ISHARES TR 0.2%

Value ($000) $844 Shares 10,200 Est. Cost $87.61 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $299 Shares 6,965 Est. Cost $43.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $541 Shares 23,130 Est. Cost $35.03 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $254 Shares 2,712 Est. Cost $62.64 Unrealized +43.7%

STIP ISHARES TR 0.0%

Value ($000) $258 Shares 2,519 Est. Cost $101.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $263 Shares 4,122 Est. Cost $54.13 Unrealized +13.3%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $752 Shares 5,247 Est. Cost $107.53 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $259 Shares 1,224 Est. Cost $182.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $238 Shares 2,829 Est. Cost $85.95 Unrealized -2.2%

IJT ISHARES TR 0.1%

Value ($000) $400 Shares 2,835 Est. Cost $114.43 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $238 Shares 2,329 Est. Cost $49.51 Unrealized +106.4%

— GABELLI UTIL TR 0.0%

Value ($000) $60 Shares 10,000 Est. Cost $7.00 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,334 Shares 4,088 Est. Cost $113.53 Unrealized +392.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,497	$18,936	3.5%	$106.34	+168.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,152	$7,579	1.4%	$107.28	+166.9%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	16,951	$9,822	1.8%	$137.40	+311.3%	COM	883556102
HD	HOME DEPOT INC	23,337	$8,030	1.5%	$83.10	+338.7%	COM	437076102
AAPL	APPLE INC	87,347	$23,746	4.4%	$92.31	+190.7%	COM	037833100
FAST	FASTENAL CO	123,080	$4,939	0.9%	$25.78	+63.0%	COM	311900104
COST	COSTCO WHSL CORP NEW	15,798	$13,623	2.5%	$142.16	+537.1%	COM	22160K105
DHR	DANAHER CORPORATION	33,055	$7,567	1.4%	$39.23	+459.6%	COM	235851102
CTAS	CINTAS CORP	47,555	$8,944	1.7%	$151.60	+24.1%	COM	172908105
LLY	ELI LILLY & CO	2,378	$2,556	0.5%	$201.35	+374.6%	COM	532457108
AMZN	AMAZON COM INC	64,838	$14,966	2.8%	$129.63	+76.5%	COM	023135106
RTX	RTX CORPORATION	38,168	$7,000	1.3%	$85.97	+101.6%	COM	75513E101
CB	CHUBB LIMITED	16,707	$5,215	1.0%	$111.14	+163.1%	COM	H1467J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,145	$1,838	0.3%	$41.42	+80.2%	CL A	192446102
V	VISA INC	34,533	$12,111	2.3%	$78.95	+331.1%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	9,405	$2,940	0.5%	$202.90	+60.8%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	22,247	$5,479	1.0%	$60.17	+311.4%	COM	452308109
FTNT	FORTINET INC	68,590	$5,447	1.0%	$57.63	+43.9%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	2,275	$1,288	0.2%	$366.57	+45.2%	COM NEW	46120E602
ULTA	ULTA BEAUTY INC	4,388	$2,655	0.5%	$328.55	+67.3%	COM	90384S303
AVUV	AMERICAN CENTY ETF TR	77,716	$7,925	1.5%	$89.51	—	US SML CP VALU	025072877
PKG	PACKAGING CORP AMER	19,960	$4,116	0.8%	$61.88	+227.0%	COM	695156109
JPM	JPMORGAN CHASE & CO.	26,590	$8,568	1.6%	$86.19	+259.1%	COM	46625H100
PGR	PROGRESSIVE CORP	11,837	$2,696	0.5%	$57.05	+272.2%	COM	743315103
CHD	CHURCH & DWIGHT CO INC	44,420	$3,725	0.7%	$35.66	+139.2%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	5,156	$1,326	0.2%	$79.52	+233.0%	COM	053015103
WMT	WALMART INC	22,165	$2,469	0.5%	$47.99	+123.4%	COM	931142103
CSCO	CISCO SYS INC	20,130	$1,551	0.3%	$32.11	+129.8%	COM	17275R102
AIT	APPLIED INDL TECHNOLOGIES IN	34,668	$8,902	1.7%	$226.02	+12.9%	COM	03820C105
JNJ	JOHNSON & JOHNSON	6,223	$1,288	0.2%	$84.56	+133.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,587	$1,395	0.3%	$336.03	+142.0%	COM	38141G104
WELL	WELLTOWER INC	16,257	$3,017	0.6%	$60.77	+206.8%	COM	95040Q104
MUB	ISHARES TR	78,905	$8,452	1.6%	$106.81	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	26,333	$2,114	0.4%	$64.56	+27.8%	COM	65339F101
OTIS	OTIS WORLDWIDE CORP	34,094	$2,978	0.6%	$81.98	+8.9%	COM	68902V107
IJS	ISHARES TR	33,143	$3,769	0.7%	$106.72	—	SP SMCP600VL ETF	464287879
ICE	INTERCONTINENTAL EXCHANGE IN	14,930	$2,418	0.5%	$59.94	+160.6%	COM	45866F104
ABBV	ABBVIE INC	41,980	$9,592	1.8%	$79.41	+186.5%	COM	00287Y109
AFL	AFLAC INC	81,747	$9,014	1.7%	$31.89	+244.5%	COM	001055102
VGK	VANGUARD INTL EQUITY INDEX F	24,444	$2,044	0.4%	$63.98	—	FTSE EUROPE ETF	922042874
DFAX	DIMENSIONAL ETF TRUST	60,457	$1,979	0.4%	$23.31	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	72,322	$2,863	0.5%	$27.15	—	US CORE EQUITY 2	25434V708
PFF	ISHARES TR	100,030	$3,097	0.6%	$38.44	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	20,760	$846	0.2%	$36.01	+12.4%	COM	92343V104
PH	PARKER-HANNIFIN CORP	440	$387	0.1%	$648.59	+26.1%	COM	701094104
SPY	SPDR S&P 500 ETF TR	3,413	$2,328	0.4%	$383.63	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	19,426	$5,937	1.1%	$150.52	+102.7%	COM	580135101
LOW	LOWES COS INC	4,452	$1,074	0.2%	$70.05	+242.4%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	7,091	$387	0.1%	$55.70	-1.7%	COM SHS	31620R303
EW	EDWARDS LIFESCIENCES CORP	5,040	$430	0.1%	$59.93	+36.9%	COM	28176E108
SYY	SYSCO CORP	3,990	$294	0.1%	$47.92	+57.6%	COM	871829107
SLYV	SPDR SERIES TRUST	14,000	$1,274	0.2%	$85.19	—	STATE STREET SPD	78464A300
COF	CAPITAL ONE FINL CORP	1,019	$247	0.0%	$185.05	+20.1%	COM	14040H105
ILCB	ISHARES TR	12,260	$1,157	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
XOM	EXXON MOBIL CORP	3,038	$366	0.1%	$75.39	+53.2%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$438	0.1%	$10.78	—	UNIT LTD PARTN	726503105
SO	SOUTHERN CO	2,744	$239	0.0%	$82.35	+10.4%	COM	842587107
DFUV	DIMENSIONAL ETF TRUST	10,742	$500	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
PSX	PHILLIPS 66	2,772	$358	0.1%	$98.42	+36.2%	COM	718546104
DFIV	DIMENSIONAL ETF TRUST	4,731	$236	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
TEX	TEREX CORP NEW	8,356	$446	0.1%	$29.52	+71.0%	COM	880779103
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$363	0.1%	$141.50	+111.2%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	674	$238	0.0%	$263.84	+37.7%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	5,700	$657	0.1%	$50.11	+134.9%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$643	0.1%	$25.80	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	975	$472	0.1%	$196.07	+142.9%	COM	539830109
DUK	DUKE ENERGY CORP NEW	2,105	$247	0.0%	$110.81	+9.7%	COM NEW	26441C204
DFAT	DIMENSIONAL ETF TRUST	10,305	$614	0.1%	$46.39	—	US TARGETED VLU	25434V609
TRV	TRAVELERS COMPANIES INC	1,254	$364	0.1%	$170.78	+64.3%	COM	89417E109
SPDW	SPDR INDEX SHS FDS	8,012	$356	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
IEUR	ISHARES TR	3,958	$281	0.1%	$56.33	—	CORE MSCI EURO	46434V738
SPYM	SPDR SERIES TRUST	5,954	$478	0.1%	$65.76	—	STATE STREET SPD	78464A854
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$230	0.0%	$56.54	—	COM UT REP LP	86765K109
AGNC	AGNC INVT CORP	11,300	$121	0.0%	$9.19	—	COM	00123Q104
AVGO	BROADCOM INC	638	$221	0.0%	$305.74	+16.8%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	869	$251	0.0%	$204.72	+41.0%	COM	655844108
IT	GARTNER INC	951	$240	0.0%	$144.06	+67.1%	COM	366651107
MMM	3M CO	1,986	$318	0.1%	$75.54	+116.0%	COM	88579Y101
EMR	EMERSON ELEC CO	6,233	$827	0.2%	$49.41	+167.9%	COM	291011104
IXUS	ISHARES TR	3,016	$255	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$403	0.1%	$170.40	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	1,112	$231	0.0%	$172.85	+18.1%	COM	020002101
CVX	CHEVRON CORP NEW	2,444	$372	0.1%	$134.20	+12.8%	COM	166764100
DFAU	DIMENSIONAL ETF TRUST	6,744	$316	0.1%	$30.99	—	US CORE EQT MKT	25434V104
SCHP	SCHWAB STRATEGIC TR	14,003	$371	0.1%	$38.50	—	US TIPS ETF	808524870
NTRS	NORTHERN TR CORP	3,224	$440	0.1%	$58.55	+123.3%	COM	665859104
SCHM	SCHWAB STRATEGIC TR	14,900	$448	0.1%	$36.03	—	US MID-CAP ETF	808524508
USHY	ISHARES TR	15,203	$569	0.1%	$37.30	—	BROAD USD HIGH	46435U853
SCHE	SCHWAB STRATEGIC TR	7,037	$230	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
BKNG	BOOKING HOLDINGS INC	86	$461	0.1%	$1867.55	+175.1%	COM	09857L108
TSLA	TESLA INC	723	$325	0.1%	$301.28	+47.1%	COM	88160R101
IMCB	ISHARES TR	10,200	$844	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
SHYG	ISHARES TR	6,965	$299	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
SCHZ	SCHWAB STRATEGIC TR	23,130	$541	0.1%	$35.03	—	US AGGREGATE B	808524839
COP	CONOCOPHILLIPS	2,712	$254	0.0%	$62.64	+43.7%	COM	20825C104
STIP	ISHARES TR	2,519	$258	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
MCHP	MICROCHIP TECHNOLOGY INC.	4,122	$263	0.0%	$54.13	+13.3%	COM	595017104
VSS	VANGUARD INTL EQUITY INDEX F	5,247	$752	0.1%	$107.53	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	1,224	$259	0.0%	$182.52	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	2,829	$238	0.0%	$85.95	-2.2%	COM	855244109
IJT	ISHARES TR	2,835	$400	0.1%	$114.43	—	S&P SML 600 GWT	464287887
TROW	PRICE T ROWE GROUP INC	2,329	$238	0.0%	$49.51	+106.4%	COM	74144T108
—	GABELLI UTIL TR	10,000	$60	0.0%	$7.00	—	COM	36240A101
MA	MASTERCARD INCORPORATED	4,088	$2,334	0.4%	$113.53	+392.3%	CL A	57636Q104