INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $154,759 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (5)

IAU ISHARES GOLD TR 0.9%

Value ($000) $1,401 Shares 17,264 Est. Cost $81.17 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $420 Shares 6,521 Est. Cost $64.42 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $288 Shares 727 Est. Cost $396.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $222 Shares 917 Est. Cost $222.19 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $215 Shares 2,681 Est. Cost $82.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	17,264	$1,401	0.9%	$81.17	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	6,521	$420	0.3%	$64.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	727	$288	0.2%	$396.31	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	917	$222	0.1%	$222.19	0.0%	COM	14040H105
NEE	NEXTERA ENERGY INC	2,681	$215	0.1%	$82.50	0.0%	COM	65339F101

Increased Positions (7)

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,244 (-45.1%) Shares 8,641 (+7.5%) Est. Cost $195.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $687 (-32.0%) Shares 15,373 (+35.9%) Est. Cost $71.26 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,477 (-12.2%) Shares 34,586 (+79.4%) Est. Cost $54.14 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $286 (+11.0%) Shares 1,051 (+4.0%) Est. Cost $163.96 Unrealized +63.7%

XT ISHARES TR 0.3%

Value ($000) $514 (+1.5%) Shares 7,373 (+4.7%) Est. Cost $52.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $256 (-2.2%) Shares 529 (+4.8%) Est. Cost $354.48 Unrealized +41.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $228 (-0.8%) Shares 1,494 (+1.1%) Est. Cost $142.04 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	8,641 (+7.5%)	$1,244 (-45.1%)	0.8%	$195.65	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	15,373 (+35.9%)	$687 (-32.0%)	0.4%	$71.26	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	34,586 (+79.4%)	$1,477 (-12.2%)	1.0%	$54.14	—	STATE STREET UTI	81369Y886
AAPL	APPLE INC	1,051 (+4.0%)	$286 (+11.0%)	0.2%	$163.96	+63.7%	COM	037833100
XT	ISHARES TR	7,373 (+4.7%)	$514 (+1.5%)	0.3%	$52.52	—	FUTURE EXPONENTI	46434V381
MSFT	MICROSOFT CORP	529 (+4.8%)	$256 (-2.2%)	0.2%	$354.48	+41.2%	COM	594918104
CVX	CHEVRON CORP NEW	1,494 (+1.1%)	$228 (-0.8%)	0.1%	$142.04	+6.6%	COM	166764100

Exited Positions (8)

PAVE GLOBAL X FDS 0.3%

Value ($000) $427 Shares 8,970 Est. Cost $38.14 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $331 Shares 3,906 Est. Cost $74.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $323 Shares 3,605 Est. Cost $53.56 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $254 Shares 3,815 Est. Cost $64.26 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $230 Shares 1,906 Est. Cost $110.10 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $228 Shares 1,217 Est. Cost $102.87 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $222 Shares 560 Est. Cost $198.77 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $209 Shares 2,208 Est. Cost $84.13 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	8,970	$427	0.3%	$38.14	—	—	37954Y673
EFAV	ISHARES TR	3,906	$331	0.2%	$74.54	—	—	46429B689
XLB	SELECT SECTOR SPDR TR	3,605	$323	0.2%	$53.56	—	—	81369Y100
JPIN	J P MORGAN EXCHANGE TRADED F	3,815	$254	0.2%	$64.26	—	—	46641Q209
IVW	ISHARES TR	1,906	$230	0.1%	$110.10	—	—	464287309
VOX	VANGUARD WORLD FD	1,217	$228	0.1%	$102.87	—	—	92204A884
VCR	VANGUARD WORLD FD	560	$222	0.1%	$198.77	—	—	92204A108
SO	SOUTHERN CO	2,208	$209	0.1%	$84.13	+8.0%	—	842587107

Decreased Positions (55)

IVV ISHARES TR 13.5%

Value ($000) $20,873 (-19.8%) Shares 30,473 (-21.6%) Est. Cost $452.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value ($000) $5,920 (-39.2%) Shares 26,937 (-40.3%) Est. Cost $160.10 Unrealized —

ESG FLEXSHARES TR 0.4%

Value ($000) $562 (-80.6%) Shares 3,554 (-81.1%) Est. Cost $125.41 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $7,696 (-20.6%) Shares 12,528 (-22.4%) Est. Cost $355.09 Unrealized —

AGG ISHARES TR 6.8%

Value ($000) $10,474 (-14.3%) Shares 104,866 (-14.0%) Est. Cost $97.97 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $2,011 (-40.7%) Shares 11,096 (-42.2%) Est. Cost $150.50 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $2,192 (-37.7%) Shares 30,702 (-40.8%) Est. Cost $69.06 Unrealized —

SPGM SPDR INDEX SHS FDS 1.7%

Value ($000) $2,583 (-22.3%) Shares 33,666 (-24.1%) Est. Cost $57.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $879 (-45.3%) Shares 6,121 (-46.3%) Est. Cost $58.19 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $1,688 (-26.2%) Shares 15,316 (-25.3%) Est. Cost $114.64 Unrealized —

IGIB ISHARES TR 0.9%

Value ($000) $1,347 (-29.8%) Shares 24,993 (-29.5%) Est. Cost $61.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $3,192 (-14.0%) Shares 66,059 (-12.0%) Est. Cost $49.26 Unrealized —

IGM ISHARES TR 2.4%

Value ($000) $3,771 (-11.3%) Shares 29,198 (-13.5%) Est. Cost $106.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,047 (-30.7%) Shares 13,483 (-30.0%) Est. Cost $119.22 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $477 (-49.2%) Shares 4,388 (-47.5%) Est. Cost $89.08 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,654 (-20.8%) Shares 5,697 (-19.8%) Est. Cost $137.43 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,163 (-16.6%) Shares 13,973 (-25.0%) Est. Cost $66.33 Unrealized —

RAVI FLEXSHARES TR 6.0%

Value ($000) $9,293 (-4.4%) Shares 123,302 (-4.1%) Est. Cost $75.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $10,580 (-3.8%) Shares 169,363 (-7.8%) Est. Cost $50.07 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $508 (-44.2%) Shares 1,410 (-49.5%) Est. Cost $194.13 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $314 (-53.6%) Shares 6,272 (-53.9%) Est. Cost $73.23 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $727 (-30.7%) Shares 6,611 (-29.9%) Est. Cost $108.29 Unrealized —

QUAL ISHARES TR 4.4%

Value ($000) $6,814 (-4.5%) Shares 34,307 (-6.5%) Est. Cost $100.91 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value ($000) $4,305 (-6.0%) Shares 13,674 (-8.1%) Est. Cost $229.96 Unrealized —

TLT ISHARES TR 4.4%

Value ($000) $6,887 (-3.8%) Shares 79,010 (-1.4%) Est. Cost $97.54 Unrealized —

SLYG SPDR SERIES TRUST 2.9%

Value ($000) $4,509 (-5.4%) Shares 47,876 (-5.3%) Est. Cost $86.85 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,000 (-19.4%) Shares 28,443 (-22.9%) Est. Cost $28.89 Unrealized —

TDTT FLEXSHARES TR 0.2%

Value ($000) $376 (-37.9%) Shares 15,629 (-37.2%) Est. Cost $23.94 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $231 (-46.1%) Shares 3,447 (-47.8%) Est. Cost $47.64 Unrealized —

SPIB SPDR SERIES TRUST 3.0%

Value ($000) $4,600 (-3.8%) Shares 136,067 (-3.5%) Est. Cost $32.63 Unrealized —

DHS WISDOMTREE TR 0.2%

Value ($000) $296 (-37.8%) Shares 2,910 (-38.5%) Est. Cost $34.59 Unrealized —

SLYV SPDR SERIES TRUST 3.0%

Value ($000) $4,663 (-3.5%) Shares 51,255 (-5.9%) Est. Cost $80.95 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $422 (-27.7%) Shares 8,796 (-25.5%) Est. Cost $43.86 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $354 (-31.1%) Shares 2,859 (-31.2%) Est. Cost $106.09 Unrealized —

GOVT ISHARES TR 2.5%

Value ($000) $3,939 (-3.5%) Shares 171,090 (-3.1%) Est. Cost $22.80 Unrealized —

ANGL VANECK ETF TRUST 1.5%

Value ($000) $2,311 (-5.3%) Shares 78,692 (-4.1%) Est. Cost $28.33 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $206 (-37.6%) Shares 2,486 (-37.4%) Est. Cost $75.42 Unrealized —

REZ ISHARES TR 0.3%

Value ($000) $496 (-19.3%) Shares 5,998 (-17.0%) Est. Cost $67.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $505 (-18.9%) Shares 24,167 (-16.3%) Est. Cost $21.28 Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $616 (-15.8%) Shares 8,007 (-5.5%) Est. Cost $38.98 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $215 (-26.1%) Shares 6,960 (-24.5%) Est. Cost $33.70 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $363 (-16.2%) Shares 7,228 (-18.2%) Est. Cost $51.69 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $794 (-7.9%) Shares 1,266 (-10.1%) Est. Cost $81.95 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value ($000) $789 (-6.9%) Shares 4,265 (-4.7%) Est. Cost $144.21 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $524 (-8.2%) Shares 5,860 (-8.7%) Est. Cost $49.59 Unrealized —

ITA ISHARES TR 1.6%

Value ($000) $2,527 (-1.7%) Shares 11,768 (-4.2%) Est. Cost $356.96 Unrealized —

HBTA HORIZON FDS 0.4%

Value ($000) $553 (-7.2%) Shares 19,096 (-9.4%) Est. Cost $21.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $426 (-7.1%) Shares 624 (-9.2%) Est. Cost $135.97 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $304 (-9.0%) Shares 1,431 (-11.4%) Est. Cost $95.02 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value ($000) $204 (-11.1%) Shares 2,747 (-9.0%) Est. Cost $106.10 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.8%

Value ($000) $1,181 (-2.0%) Shares 7,696 (-3.6%) Est. Cost $104.95 Unrealized —

AGZD WISDOMTREE TR 0.2%

Value ($000) $306 (-6.8%) Shares 13,623 (-6.7%) Est. Cost $25.29 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $277 (-6.5%) Shares 1,124 (-8.1%) Est. Cost $41.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $700 (-2.1%) Shares 8,352 (-1.7%) Est. Cost $79.71 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $364 (-3.9%) Shares 3,785 (-6.5%) Est. Cost $28.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,473 (-21.6%)	$20,873 (-19.8%)	13.5%	$452.04	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	26,937 (-40.3%)	$5,920 (-39.2%)	3.8%	$160.10	—	DIV APP ETF	921908844
ESG	FLEXSHARES TR	3,554 (-81.1%)	$562 (-80.6%)	0.4%	$125.41	—	STOX US ESG SLCT	33939L696
QQQ	INVESCO QQQ TR	12,528 (-22.4%)	$7,696 (-20.6%)	5.0%	$355.09	—	UNIT SER 1	46090E103
AGG	ISHARES TR	104,866 (-14.0%)	$10,474 (-14.3%)	6.8%	$97.97	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	11,096 (-42.2%)	$2,011 (-40.7%)	1.3%	$150.50	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	30,702 (-40.8%)	$2,192 (-37.7%)	1.4%	$69.06	—	EAFE VALUE ETF	464288877
SPGM	SPDR INDEX SHS FDS	33,666 (-24.1%)	$2,583 (-22.3%)	1.7%	$57.58	—	PORTFLI MSCI GBL	78463X475
VYM	VANGUARD WHITEHALL FDS	6,121 (-46.3%)	$879 (-45.3%)	0.6%	$58.19	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	15,316 (-25.3%)	$1,688 (-26.2%)	1.1%	$114.64	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	24,993 (-29.5%)	$1,347 (-29.8%)	0.9%	$61.31	—	ISHS 5-10YR INVT	464288638
BNDX	VANGUARD CHARLOTTE FDS	66,059 (-12.0%)	$3,192 (-14.0%)	2.1%	$49.26	—	TOTAL INT BD ETF	92203J407
IGM	ISHARES TR	29,198 (-13.5%)	$3,771 (-11.3%)	2.4%	$106.30	—	EXPND TEC SC ETF	464287549
XLP	SELECT SECTOR SPDR TR	13,483 (-30.0%)	$1,047 (-30.7%)	0.7%	$119.22	—	STATE STREET CON	81369Y308
FIW	FIRST TR EXCHANGE-TRADED FD	4,388 (-47.5%)	$477 (-49.2%)	0.3%	$89.08	—	WTR ETF	33733B100
VO	VANGUARD INDEX FDS	5,697 (-19.8%)	$1,654 (-20.8%)	1.1%	$137.43	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	13,973 (-25.0%)	$2,163 (-16.6%)	1.4%	$66.33	—	STATE STREET HEA	81369Y209
RAVI	FLEXSHARES TR	123,302 (-4.1%)	$9,293 (-4.4%)	6.0%	$75.49	—	FLEXSHARES ULTRA	33939L886
VEA	VANGUARD TAX-MANAGED FDS	169,363 (-7.8%)	$10,580 (-3.8%)	6.8%	$50.07	—	VAN FTSE DEV MKT	921943858
SMH	VANECK ETF TRUST	1,410 (-49.5%)	$508 (-44.2%)	0.3%	$194.13	—	SEMICONDUCTR ETF	92189F676
JPSE	J P MORGAN EXCHANGE TRADED F	6,272 (-53.9%)	$314 (-53.6%)	0.2%	$73.23	—	DIVERSFD EQT ETF	46641Q845
TIP	ISHARES TR	6,611 (-29.9%)	$727 (-30.7%)	0.5%	$108.29	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	34,307 (-6.5%)	$6,814 (-4.5%)	4.4%	$100.91	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	13,674 (-8.1%)	$4,305 (-6.0%)	2.8%	$229.96	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	79,010 (-1.4%)	$6,887 (-3.8%)	4.4%	$97.54	—	20 YR TR BD ETF	464287432
SLYG	SPDR SERIES TRUST	47,876 (-5.3%)	$4,509 (-5.4%)	2.9%	$86.85	—	STATE STREET SPD	78464A201
IDHQ	INVESCO EXCH TRADED FD TR II	28,443 (-22.9%)	$1,000 (-19.4%)	0.6%	$28.89	—	S&P INTL QULTY	46138E214
TDTT	FLEXSHARES TR	15,629 (-37.2%)	$376 (-37.9%)	0.2%	$23.94	—	IBOXX 3R TARGT	33939L506
ACWX	ISHARES TR	3,447 (-47.8%)	$231 (-46.1%)	0.1%	$47.64	—	MSCI ACWI EX US	464288240
SPIB	SPDR SERIES TRUST	136,067 (-3.5%)	$4,600 (-3.8%)	3.0%	$32.63	—	STATE STREET SPD	78464A375
DHS	WISDOMTREE TR	2,910 (-38.5%)	$296 (-37.8%)	0.2%	$34.59	—	US HIGH DIVIDEND	97717W208
SLYV	SPDR SERIES TRUST	51,255 (-5.9%)	$4,663 (-3.5%)	3.0%	$80.95	—	STATE STREET SPD	78464A300
SPHD	INVESCO EXCH TRADED FD TR II	8,796 (-25.5%)	$422 (-27.7%)	0.3%	$43.86	—	S&P500 HDL VOL	46138E362
JPUS	J P MORGAN EXCHANGE TRADED F	2,859 (-31.2%)	$354 (-31.1%)	0.2%	$106.09	—	JPMORGAN DIVER	46641Q407
GOVT	ISHARES TR	171,090 (-3.1%)	$3,939 (-3.5%)	2.5%	$22.80	—	US TREAS BD ETF	46429B267
ANGL	VANECK ETF TRUST	78,692 (-4.1%)	$2,311 (-5.3%)	1.5%	$28.33	—	FALLEN ANGEL HG	92189F437
SHY	ISHARES TR	2,486 (-37.4%)	$206 (-37.6%)	0.1%	$75.42	—	1 3 YR TREAS BD	464287457
REZ	ISHARES TR	5,998 (-17.0%)	$496 (-19.3%)	0.3%	$67.15	—	RESIDENTIAL MULT	464288562
SCHH	SCHWAB STRATEGIC TR	24,167 (-16.3%)	$505 (-18.9%)	0.3%	$21.28	—	US REIT ETF	808524847
ARKK	ARK ETF TR	8,007 (-5.5%)	$616 (-15.8%)	0.4%	$38.98	—	INNOVATION ETF	00214Q104
PFF	ISHARES TR	6,960 (-24.5%)	$215 (-26.1%)	0.1%	$33.70	—	PFD AND INCM SEC	464288687
IGE	ISHARES TR	7,228 (-18.2%)	$363 (-16.2%)	0.2%	$51.69	—	NORTH AMERN NAT	464287374
VOO	VANGUARD INDEX FDS	1,266 (-10.1%)	$794 (-7.9%)	0.5%	$81.95	—	S&P 500 ETF SHS	922908363
VPU	VANGUARD WORLD FD	4,265 (-4.7%)	$789 (-6.9%)	0.5%	$144.21	—	UTILITIES ETF	92204A876
DGRW	WISDOMTREE TR	5,860 (-8.7%)	$524 (-8.2%)	0.3%	$49.59	—	US QTLY DIV GRT	97717X669
ITA	ISHARES TR	11,768 (-4.2%)	$2,527 (-1.7%)	1.6%	$356.96	—	US AER DEF ETF	464288760
HBTA	HORIZON FDS	19,096 (-9.4%)	$553 (-7.2%)	0.4%	$21.69	—	EXPEDITION PLUS	44053A630
SPY	SPDR S&P 500 ETF TR	624 (-9.2%)	$426 (-7.1%)	0.3%	$135.97	—	TR UNIT	78462F103
IVE	ISHARES TR	1,431 (-11.4%)	$304 (-9.0%)	0.2%	$95.02	—	S&P 500 VAL ETF	464287408
IBUY	AMPLIFY ETF TR	2,747 (-9.0%)	$204 (-11.1%)	0.1%	$106.10	—	ONLIN RETL ETF	032108102
VFQY	VANGUARD WELLINGTON FD	7,696 (-3.6%)	$1,181 (-2.0%)	0.8%	$104.95	—	US QUALITY	921935706
AGZD	WISDOMTREE TR	13,623 (-6.7%)	$306 (-6.8%)	0.2%	$25.29	—	INTRST RATE HDGE	97717W380
IWM	ISHARES TR	1,124 (-8.1%)	$277 (-6.5%)	0.2%	$41.21	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	8,352 (-1.7%)	$700 (-2.1%)	0.5%	$79.71	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	3,785 (-6.5%)	$364 (-3.9%)	0.2%	$28.58	—	MSCI EAFE ETF	464287465

Unchanged Positions (11)

GOOG ALPHABET INC 0.2%

Value ($000) $315 Shares 1,003 Est. Cost $209.93 Unrealized +36.4%

USB US BANCORP DEL 0.5%

Value ($000) $718 Shares 13,462 Est. Cost $33.78 Unrealized +44.2%

RSPR INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $904 Shares 26,881 Est. Cost $24.84 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $356 Shares 2,003 Est. Cost $96.90 Unrealized +71.8%

GATX GATX CORP 0.5%

Value ($000) $764 Shares 4,505 Est. Cost $97.23 Unrealized +69.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $348 Shares 1,506 Est. Cost $140.18 Unrealized +63.2%

ALL ALLSTATE CORP 0.3%

Value ($000) $495 Shares 2,376 Est. Cost $104.12 Unrealized +96.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $404 Shares 3,500 Est. Cost $65.98 Unrealized +78.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $646 Shares 10,218 Est. Cost $79.76 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $359 Shares 3,351 Est. Cost $50.67 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $205 Shares 8,826 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,003	$315	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
USB	US BANCORP DEL	13,462	$718	0.5%	$33.78	+44.2%	COM NEW	902973304
RSPR	INVESCO EXCHANGE TRADED FD T	26,881	$904	0.6%	$24.84	—	S&P500 EQL REL	46137V290
MS	MORGAN STANLEY	2,003	$356	0.2%	$96.90	+71.8%	COM NEW	617446448
GATX	GATX CORP	4,505	$764	0.5%	$97.23	+69.0%	COM	361448103
AMZN	AMAZON COM INC	1,506	$348	0.2%	$140.18	+63.2%	COM	023135106
ALL	ALLSTATE CORP	2,376	$495	0.3%	$104.12	+96.0%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,500	$404	0.3%	$65.98	+78.4%	COM	025537101
JQUA	J P MORGAN EXCHANGE TRADED F	10,218	$646	0.4%	$79.76	—	US QUALTY FCTR	46641Q761
MUB	ISHARES TR	3,351	$359	0.2%	$50.67	—	NATIONAL MUN ETF	464288414
PZA	INVESCO EXCH TRADED FD TR II	8,826	$205	0.1%	$24.04	—	NATL AMT MUNI	46138E537