Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $225,194 (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (6)

— Dnow Inc Com 0.4%

Value ($000) $997 Shares 75,226 Est. Cost $13.25 Unrealized —

— Nh Portfolio 2039 (Fidelityble 0.2%

Value ($000) $506 Shares 27,936 Est. Cost $18.11 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value ($000) $358 Shares 1,671 Est. Cost $224.60 Unrealized 0.0%

— Nh Portfolio 2036 (Fidelityfun 0.1%

Value ($000) $330 Shares 13,357 Est. Cost $24.71 Unrealized —

MU Micron Technology Inc 0.1%

Value ($000) $215 Shares 754 Est. Cost $229.35 Unrealized 0.0%

FDGRX Fidelity Growth Co Fund 0.1%

Value ($000) $202 Shares 4,220 Est. Cost $47.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dnow Inc Com	75,226	$997	0.4%	$13.25	—	COM	67011p100
—	Nh Portfolio 2039 (Fidelityble	27,936	$506	0.2%	$18.11	—	MF	nhb203907
AMD	Advanced Micro Devices Inc	1,671	$358	0.2%	$224.60	0.0%	COM	007903107
—	Nh Portfolio 2036 (Fidelityfun	13,357	$330	0.1%	$24.71	—	MF	nh2036000
MU	Micron Technology Inc	754	$215	0.1%	$229.35	0.0%	COM	595112103
FDGRX	Fidelity Growth Co Fund	4,220	$202	0.1%	$47.87	—	MF	316200104

Increased Positions (30)

SLB Slb Limited Com Stk 4.3%

Value ($000) $9,738 (+128.3%) Shares 253,729 (+104.5%) Est. Cost $41.89 Unrealized -13.9%

FXAIX Fidelity Tr 500 Index Ins Prem 23.1%

Value ($000) $51,987 (+4.0%) Shares 218,689 (+1.9%) Est. Cost $233.05 Unrealized —

VTI Vanguard Total Stock Mkt 0.6%

Value ($000) $1,304 (+33499.6%) Shares 3,890 (+71.1%) Est. Cost $275.72 Unrealized —

— SPDR S&P 500 Growth 5.9%

Value ($000) $13,253 (+5.9%) Shares 124,201 (+3.7%) Est. Cost $61.31 Unrealized —

— Select Sector SPDR Tr Technolo 9.0%

Value ($000) $20,212 (+2.3%) Shares 140,391 (+100.2%) Est. Cost $99.00 Unrealized —

VOO Vanguard S&P 500 ETF 3.8%

Value ($000) $8,470 (+3.8%) Shares 13,506 (+1.4%) Est. Cost $352.19 Unrealized —

— Exxon Mobil Corp 0.8%

Value ($000) $1,838 (+14.6%) Shares 15,274 (+7.4%) Est. Cost $94.61 Unrealized —

— iShares Min Vol USA ETF 2.5%

Value ($000) $5,637 (+4.0%) Shares 59,865 (+5.1%) Est. Cost $74.11 Unrealized —

— JPMorgan Exchange Traded Fund 0.3%

Value ($000) $628 (+33.6%) Shares 9,943 (+33.1%) Est. Cost $44.36 Unrealized —

— SPDR Dow Jones Industrial Avrg 0.1%

Value ($000) $336 (+61.0%) Shares 700 (+55.6%) Est. Cost $469.55 Unrealized —

IJT iShares SP Smcp600gr ETF 0.3%

Value ($000) $741 (+19.7%) Shares 5,249 (+20.0%) Est. Cost $119.08 Unrealized —

FBTIX Fidelity Adv Biotech Inst 0.4%

Value ($000) $824 (+14.6%) Shares 19,965 (+1.4%) Est. Cost $36.55 Unrealized —

— Select Sector SPDR Energy 0.2%

Value ($000) $443 (-19.0%) Shares 9,902 (+61.7%) Est. Cost $69.23 Unrealized —

WFC Wells Fargo & Co 0.3%

Value ($000) $629 (+19.5%) Shares 6,753 (+7.5%) Est. Cost $58.95 Unrealized +47.0%

MSFT Microsoft Corp 0.5%

Value ($000) $1,019 (+10.8%) Shares 2,107 (+18.7%) Est. Cost $242.34 Unrealized +106.6%

— Select Sector SPDR Healthcare 0.3%

Value ($000) $725 (+12.8%) Shares 4,687 (+1.5%) Est. Cost $103.85 Unrealized —

FIDZX Fidelity Adv Advisor Intl Z 2.3%

Value ($000) $5,178 (+1.5%) Shares 143,869 (+7.5%) Est. Cost $37.96 Unrealized —

FINSX Fidelity Contrafund Inc Insigh 0.9%

Value ($000) $1,926 (+3.6%) Shares 39,480 (+8.6%) Est. Cost $50.96 Unrealized —

FQAL Fidelity Quality Fctor ETF 1.1%

Value ($000) $2,424 (+2.8%) Shares 32,067 (+1.6%) Est. Cost $44.70 Unrealized —

— ProShares S&P 500 Dv Arist 0.6%

Value ($000) $1,438 (+3.7%) Shares 13,822 (+2.8%) Est. Cost $93.83 Unrealized —

— SPDR S&P 500 Value 0.4%

Value ($000) $902 (+5.7%) Shares 15,871 (+2.9%) Est. Cost $42.05 Unrealized —

FIJYX Fidelity Adv Biotechn Z 0.1%

Value ($000) $302 (+14.6%) Shares 7,303 (+1.4%) Est. Cost $36.66 Unrealized —

— Select Sector SPDR Utilities 0.2%

Value ($000) $451 (+8.0%) Shares 10,578 (+120.9%) Est. Cost $55.21 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $787 (-4.0%) Shares 6,275 (+2.5%) Est. Cost $95.75 Unrealized +33.0%

— Tesla Inc 0.1%

Value ($000) $291 (+11.3%) Shares 648 (+10.2%) Est. Cost $445.12 Unrealized —

GD General Dynamics Corp 0.1%

Value ($000) $245 (+7.7%) Shares 727 (+9.0%) Est. Cost $316.00 Unrealized +7.9%

— TIAA-CREF Mutual Funds Social 0.4%

Value ($000) $880 (+2.0%) Shares 30,119 (+7.3%) Est. Cost $30.63 Unrealized —

CVX Chevron Corp 0.2%

Value ($000) $372 (+4.0%) Shares 2,439 (+5.9%) Est. Cost $130.74 Unrealized +15.8%

FCNTX Fidelity Contrafund Inc 0.2%

Value ($000) $360 (+2.6%) Shares 14,819 (+4.6%) Est. Cost $24.74 Unrealized —

FICQX Fidelity Adv Intl Cap Appreci 0.4%

Value ($000) $866 (-0.3%) Shares 24,244 (+6.0%) Est. Cost $37.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Slb Limited Com Stk	253,729 (+104.5%)	$9,738 (+128.3%)	4.3%	$41.89	-13.9%	COM	806857108
FXAIX	Fidelity Tr 500 Index Ins Prem	218,689 (+1.9%)	$51,987 (+4.0%)	23.1%	$233.05	—	MF	315911750
VTI	Vanguard Total Stock Mkt	3,890 (+71.1%)	$1,304 (+33499.6%)	0.6%	$275.72	—	UI	922908769
—	SPDR S&P 500 Growth	124,201 (+3.7%)	$13,253 (+5.9%)	5.9%	$61.31	—	UI	78464a409
—	Select Sector SPDR Tr Technolo	140,391 (+100.2%)	$20,212 (+2.3%)	9.0%	$99.00	—	UI	81369y803
VOO	Vanguard S&P 500 ETF	13,506 (+1.4%)	$8,470 (+3.8%)	3.8%	$352.19	—	UI	922908363
—	Exxon Mobil Corp	15,274 (+7.4%)	$1,838 (+14.6%)	0.8%	$94.61	—	COM	30231g102
—	iShares Min Vol USA ETF	59,865 (+5.1%)	$5,637 (+4.0%)	2.5%	$74.11	—	UI	46429b697
—	JPMorgan Exchange Traded Fund	9,943 (+33.1%)	$628 (+33.6%)	0.3%	$44.36	—	UI	46641q761
—	SPDR Dow Jones Industrial Avrg	700 (+55.6%)	$336 (+61.0%)	0.1%	$469.55	—	UI	78467x109
IJT	iShares SP Smcp600gr ETF	5,249 (+20.0%)	$741 (+19.7%)	0.3%	$119.08	—	UI	464287887
FBTIX	Fidelity Adv Biotech Inst	19,965 (+1.4%)	$824 (+14.6%)	0.4%	$36.55	—	MF	315918466
—	Select Sector SPDR Energy	9,902 (+61.7%)	$443 (-19.0%)	0.2%	$69.23	—	UI	81369y506
WFC	Wells Fargo & Co	6,753 (+7.5%)	$629 (+19.5%)	0.3%	$58.95	+47.0%	COM	949746101
MSFT	Microsoft Corp	2,107 (+18.7%)	$1,019 (+10.8%)	0.5%	$242.34	+106.6%	COM	594918104
—	Select Sector SPDR Healthcare	4,687 (+1.5%)	$725 (+12.8%)	0.3%	$103.85	—	UI	81369y209
FIDZX	Fidelity Adv Advisor Intl Z	143,869 (+7.5%)	$5,178 (+1.5%)	2.3%	$37.96	—	MF	315920157
FINSX	Fidelity Contrafund Inc Insigh	39,480 (+8.6%)	$1,926 (+3.6%)	0.9%	$50.96	—	MF	316071604
FQAL	Fidelity Quality Fctor ETF	32,067 (+1.6%)	$2,424 (+2.8%)	1.1%	$44.70	—	UI	316092790
—	ProShares S&P 500 Dv Arist	13,822 (+2.8%)	$1,438 (+3.7%)	0.6%	$93.83	—	UI	74348a467
—	SPDR S&P 500 Value	15,871 (+2.9%)	$902 (+5.7%)	0.4%	$42.05	—	UI	78464a508
FIJYX	Fidelity Adv Biotechn Z	7,303 (+1.4%)	$302 (+14.6%)	0.1%	$36.66	—	MF	315918243
—	Select Sector SPDR Utilities	10,578 (+120.9%)	$451 (+8.0%)	0.2%	$55.21	—	UI	81369y886
ABT	Abbott Laboratories	6,275 (+2.5%)	$787 (-4.0%)	0.3%	$95.75	+33.0%	COM	002824100
—	Tesla Inc	648 (+10.2%)	$291 (+11.3%)	0.1%	$445.12	—	COM	88160r101
GD	General Dynamics Corp	727 (+9.0%)	$245 (+7.7%)	0.1%	$316.00	+7.9%	COM	369550108
—	TIAA-CREF Mutual Funds Social	30,119 (+7.3%)	$880 (+2.0%)	0.4%	$30.63	—	MF	87244w755
CVX	Chevron Corp	2,439 (+5.9%)	$372 (+4.0%)	0.2%	$130.74	+15.8%	COM	166764100
FCNTX	Fidelity Contrafund Inc	14,819 (+4.6%)	$360 (+2.6%)	0.2%	$24.74	—	MF	316071109
FICQX	Fidelity Adv Intl Cap Appreci	24,244 (+6.0%)	$866 (-0.3%)	0.4%	$37.86	—	MF	315920116

Exited Positions (1)

— JPMorgan Equity Income I 0.1%

Value ($000) $202 Shares 7,622 Est. Cost $26.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMorgan Equity Income I	7,622	$202	0.1%	$26.46	—	—	4812c0498

Decreased Positions (10)

PG Procter And Gamble Co 0.3%

Value ($000) $627 (-15.4%) Shares 4,374 (-9.3%) Est. Cost $119.55 Unrealized +23.1%

ROP Roper Technologies Inc 0.2%

Value ($000) $416 (-12.7%) Shares 935 (-2.1%) Est. Cost $533.24 Unrealized -13.3%

— Meta Platforms Inc Cl A 0.1%

Value ($000) $222 (-21.3%) Shares 336 (-12.5%) Est. Cost $583.23 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value ($000) $213 (-19.9%) Shares 1,154 (-11.6%) Est. Cost $162.51 Unrealized +24.1%

SHW Sherwin Williams Co 0.1%

Value ($000) $280 (-11.2%) Shares 863 (-5.3%) Est. Cost $351.39 Unrealized -4.9%

CHD Church & Dwight Inc 0.1%

Value ($000) $256 (-11.5%) Shares 3,057 (-7.4%) Est. Cost $81.00 Unrealized +5.3%

— Duke Energy Corp 0.2%

Value ($000) $338 (-6.4%) Shares 2,886 (-1.1%) Est. Cost $121.97 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value ($000) $1,495 (-1.2%) Shares 2,974 (-1.2%) Est. Cost $203.93 Unrealized +144.0%

OEF iShares S&P 100 ETF 0.5%

Value ($000) $1,114 (-0.6%) Shares 3,247 (-3.6%) Est. Cost $195.87 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $201 (-1.6%) Shares 1,173 (-4.5%) Est. Cost $157.20 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter And Gamble Co	4,374 (-9.3%)	$627 (-15.4%)	0.3%	$119.55	+23.1%	COM	742718109
ROP	Roper Technologies Inc	935 (-2.1%)	$416 (-12.7%)	0.2%	$533.24	-13.3%	COM	776696106
—	Meta Platforms Inc Cl A	336 (-12.5%)	$222 (-21.3%)	0.1%	$583.23	—	COM	30303m102
PANW	Palo Alto Networks Inc	1,154 (-11.6%)	$213 (-19.9%)	0.1%	$162.51	+24.1%	COM	697435105
SHW	Sherwin Williams Co	863 (-5.3%)	$280 (-11.2%)	0.1%	$351.39	-4.9%	COM	824348106
CHD	Church & Dwight Inc	3,057 (-7.4%)	$256 (-11.5%)	0.1%	$81.00	+5.3%	COM	171340102
—	Duke Energy Corp	2,886 (-1.1%)	$338 (-6.4%)	0.2%	$121.97	—	COM	26441c204
BRK/B	Berkshire Hathaway Inc Cl B	2,974 (-1.2%)	$1,495 (-1.2%)	0.7%	$203.93	+144.0%	COM	084670702
OEF	iShares S&P 100 ETF	3,247 (-3.6%)	$1,114 (-0.6%)	0.5%	$195.87	—	UI	464287101
QCOM	Qualcomm Inc	1,173 (-4.5%)	$201 (-1.6%)	0.1%	$157.20	+8.6%	COM	747525103

Unchanged Positions (53)

DFSVX DFA US Small Cap Value 5.0%

Value ($000) $11,328 Shares 219,361 Est. Cost $50.17 Unrealized —

IWP iShares Rus Mid Cap Growth ETF 4.1%

Value ($000) $9,202 Shares 67,200 Est. Cost $95.93 Unrealized —

CAT Caterpillar Inc 0.9%

Value ($000) $1,985 Shares 3,465 Est. Cost $138.74 Unrealized +300.4%

— State Street Spdr S&P 500 Etf 6.0%

Value ($000) $13,576 Shares 19,909 Est. Cost $544.60 Unrealized —

AMZN Amazon.com Inc 2.1%

Value ($000) $4,620 Shares 20,017 Est. Cost $124.40 Unrealized +83.9%

HD Home Depot Inc 0.5%

Value ($000) $1,113 Shares 3,235 Est. Cost $277.13 Unrealized +31.6%

IWO iShares Rus 2000 Growth ETF 3.7%

Value ($000) $8,279 Shares 25,631 Est. Cost $125.69 Unrealized —

IVE iShares S&P 500 Val ETF 1.1%

Value ($000) $2,579 Shares 12,162 Est. Cost $175.01 Unrealized —

— HEALTHCARE RLTY TR CL A COM 0.5%

Value ($000) $1,025 Shares 60,450 Est. Cost $16.90 Unrealized —

AMAT Applied Materials Inc 0.1%

Value ($000) $308 Shares 1,197 Est. Cost $180.78 Unrealized +32.5%

— Invesco Exch Traded Fund Tr II 0.4%

Value ($000) $1,007 Shares 8,613 Est. Cost $89.25 Unrealized —

— VictoryShares Free Cash Flow E 0.6%

Value ($000) $1,403 Shares 35,621 Est. Cost $34.12 Unrealized —

IJS iShares SP Smcp600vl ETF 0.9%

Value ($000) $2,093 Shares 18,402 Est. Cost $107.66 Unrealized —

VV Vanguard Large Cap ETF 1.0%

Value ($000) $2,244 Shares 7,127 Est. Cost $233.88 Unrealized —

APD Air Prods & Chems Inc 0.2%

Value ($000) $463 Shares 1,875 Est. Cost $242.42 Unrealized +3.8%

— Quest Diagnostics Inc 0.2%

Value ($000) $467 Shares 2,692 Est. Cost $132.86 Unrealized —

EXE Expand Energy Corporation 0.5%

Value ($000) $1,102 Shares 9,984 Est. Cost $80.59 Unrealized +37.3%

MFEIX MFS Emerg Growth I 0.1%

Value ($000) $297 Shares 1,508 Est. Cost $223.96 Unrealized —

— Vaneck Vectors ETF Tr Semicond 0.2%

Value ($000) $402 Shares 1,116 Est. Cost $244.84 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value ($000) $1,211 Shares 1,768 Est. Cost $497.72 Unrealized —

— Advisors Inner Circle Fund At 0.1%

Value ($000) $260 Shares 8,594 Est. Cost $34.17 Unrealized —

— AutoNation Inc 0.2%

Value ($000) $530 Shares 2,567 Est. Cost $99.74 Unrealized —

— First Trust Exchange-Traded Fu 0.4%

Value ($000) $949 Shares 13,656 Est. Cost $60.31 Unrealized —

PAYX Paychex Inc 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $101.03 Unrealized +15.4%

— Sonic Healthcare Ltd 0.2%

Value ($000) $374 Shares 26,700 Est. Cost $16.58 Unrealized —

MRGRX MFS Core Equity I 0.1%

Value ($000) $239 Shares 4,384 Est. Cost $60.77 Unrealized —

FBCG Fidelity Covington Trust Blue 0.8%

Value ($000) $1,734 Shares 31,618 Est. Cost $41.32 Unrealized —

— Rtx Corporation Com 0.1%

Value ($000) $248 Shares 1,354 Est. Cost $167.33 Unrealized —

IWS iShares Rus Mid Cap Value ETF 1.0%

Value ($000) $2,191 Shares 15,536 Est. Cost $129.34 Unrealized —

— SPDR S&P World ex-US 0.2%

Value ($000) $539 Shares 12,129 Est. Cost $34.48 Unrealized —

PRDGX T Rowe Price Div Growth Fund 0.2%

Value ($000) $380 Shares 4,663 Est. Cost $85.40 Unrealized —

AVUV American Century ETF Tr US Sma 0.4%

Value ($000) $965 Shares 9,457 Est. Cost $93.65 Unrealized —

— JPMorgan Chase & Co 0.3%

Value ($000) $780 Shares 2,419 Est. Cost $141.89 Unrealized —

FDLO Fidelity Low Volity ETF 0.5%

Value ($000) $1,236 Shares 18,510 Est. Cost $45.49 Unrealized —

VFIAX Vanguard 500 Index Admir 0.3%

Value ($000) $697 Shares 1,104 Est. Cost $617.13 Unrealized —

— Entergy Corp 0.7%

Value ($000) $1,612 Shares 17,444 Est. Cost $87.86 Unrealized —

VEIPX Vanguard Equity Income Inv 0.1%

Value ($000) $203 Shares 4,586 Est. Cost $46.76 Unrealized —

— T Rowe Price Blue Chip Growth 0.2%

Value ($000) $339 Shares 1,610 Est. Cost $216.81 Unrealized —

VIG Vanguard Div Apprec ETF 0.2%

Value ($000) $539 Shares 2,452 Est. Cost $215.79 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value ($000) $404 Shares 2,852 Est. Cost $63.54 Unrealized —

EPD Enterprise Products Partners L 0.2%

Value ($000) $381 Shares 11,886 Est. Cost $25.99 Unrealized —

— MFS Intl Value I 0.1%

Value ($000) $216 Shares 4,520 Est. Cost $49.51 Unrealized —

— Dimensional ETF Trust US Targe 0.2%

Value ($000) $353 Shares 5,932 Est. Cost $51.87 Unrealized —

VO Vanguard Mid Cap ETF 0.3%

Value ($000) $635 Shares 2,187 Est. Cost $237.37 Unrealized —

AVSC Avantis U.S Small Cap Equity E 0.1%

Value ($000) $214 Shares 3,637 Est. Cost $54.06 Unrealized —

— SPDR Series Trust State Street 0.1%

Value ($000) $239 Shares 2,983 Est. Cost $72.69 Unrealized —

FSPSX Fidelity Tr Intl Index Ins Prm 0.2%

Value ($000) $373 Shares 6,134 Est. Cost $59.98 Unrealized —

— Columbia Div Income Cl R5 0.1%

Value ($000) $219 Shares 5,927 Est. Cost $37.57 Unrealized —

IWF iShares Russell 1000 Growth ET 0.1%

Value ($000) $331 Shares 700 Est. Cost $217.17 Unrealized —

— Fidelity Covington Trust Enhan 0.1%

Value ($000) $281 Shares 7,711 Est. Cost $27.30 Unrealized —

— SPDR S&P Div ETF 0.1%

Value ($000) $218 Shares 1,570 Est. Cost $91.14 Unrealized —

FSMDX Fidelity Mid Cap Ins Prem 0.1%

Value ($000) $286 Shares 7,736 Est. Cost $37.19 Unrealized —

BUBSX Baird Ultra Short Inv 0.1%

Value ($000) $325 Shares 32,002 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSVX	DFA US Small Cap Value	219,361	$11,328	5.0%	$50.17	—	MF	233203819
IWP	iShares Rus Mid Cap Growth ETF	67,200	$9,202	4.1%	$95.93	—	UI	464287481
CAT	Caterpillar Inc	3,465	$1,985	0.9%	$138.74	+300.4%	COM	149123101
—	State Street Spdr S&P 500 Etf	19,909	$13,576	6.0%	$544.60	—	UI	78462f103
AMZN	Amazon.com Inc	20,017	$4,620	2.1%	$124.40	+83.9%	COM	023135106
HD	Home Depot Inc	3,235	$1,113	0.5%	$277.13	+31.6%	COM	437076102
IWO	iShares Rus 2000 Growth ETF	25,631	$8,279	3.7%	$125.69	—	UI	464287648
IVE	iShares S&P 500 Val ETF	12,162	$2,579	1.1%	$175.01	—	UI	464287408
—	HEALTHCARE RLTY TR CL A COM	60,450	$1,025	0.5%	$16.90	—	RE	42226k105
AMAT	Applied Materials Inc	1,197	$308	0.1%	$180.78	+32.5%	COM	038222105
—	Invesco Exch Traded Fund Tr II	8,613	$1,007	0.4%	$89.25	—	UI	46138e370
—	VictoryShares Free Cash Flow E	35,621	$1,403	0.6%	$34.12	—	UI	92647x830
IJS	iShares SP Smcp600vl ETF	18,402	$2,093	0.9%	$107.66	—	UI	464287879
VV	Vanguard Large Cap ETF	7,127	$2,244	1.0%	$233.88	—	UI	922908637
APD	Air Prods & Chems Inc	1,875	$463	0.2%	$242.42	+3.8%	COM	009158106
—	Quest Diagnostics Inc	2,692	$467	0.2%	$132.86	—	COM	74834l100
EXE	Expand Energy Corporation	9,984	$1,102	0.5%	$80.59	+37.3%	COM	165167735
MFEIX	MFS Emerg Growth I	1,508	$297	0.1%	$223.96	—	MF	552985863
—	Vaneck Vectors ETF Tr Semicond	1,116	$402	0.2%	$244.84	—	UI	92189f676
IVV	iShares Core S&P 500 ETF	1,768	$1,211	0.5%	$497.72	—	UI	464287200
—	Advisors Inner Circle Fund At	8,594	$260	0.1%	$34.17	—	MF	00769g493
—	AutoNation Inc	2,567	$530	0.2%	$99.74	—	COM	05329w102
—	First Trust Exchange-Traded Fu	13,656	$949	0.4%	$60.31	—	UI	33738r506
PAYX	Paychex Inc	2,000	$224	0.1%	$101.03	+15.4%	COM	704326107
—	Sonic Healthcare Ltd	26,700	$374	0.2%	$16.58	—	COM	q8563c107
MRGRX	MFS Core Equity I	4,384	$239	0.1%	$60.77	—	MF	552983686
FBCG	Fidelity Covington Trust Blue	31,618	$1,734	0.8%	$41.32	—	UI	316092352
—	Rtx Corporation Com	1,354	$248	0.1%	$167.33	—	COM	75513e101
IWS	iShares Rus Mid Cap Value ETF	15,536	$2,191	1.0%	$129.34	—	UI	464287473
—	SPDR S&P World ex-US	12,129	$539	0.2%	$34.48	—	UI	78463x889
PRDGX	T Rowe Price Div Growth Fund	4,663	$380	0.2%	$85.40	—	MF	779546100
AVUV	American Century ETF Tr US Sma	9,457	$965	0.4%	$93.65	—	UI	025072877
—	JPMorgan Chase & Co	2,419	$780	0.3%	$141.89	—	COM	46625h100
FDLO	Fidelity Low Volity ETF	18,510	$1,236	0.5%	$45.49	—	UI	316092824
VFIAX	Vanguard 500 Index Admir	1,104	$697	0.3%	$617.13	—	MF	922908710
—	Entergy Corp	17,444	$1,612	0.7%	$87.86	—	COM	29364g103
VEIPX	Vanguard Equity Income Inv	4,586	$203	0.1%	$46.76	—	MF	921921102
—	T Rowe Price Blue Chip Growth	1,610	$339	0.2%	$216.81	—	MF	77954q106
VIG	Vanguard Div Apprec ETF	2,452	$539	0.2%	$215.79	—	UI	921908844
ACWI	iShares MSCI ACWI ETF	2,852	$404	0.2%	$63.54	—	UI	464288257
EPD	Enterprise Products Partners L	11,886	$381	0.2%	$25.99	—	RE	293792107
—	MFS Intl Value I	4,520	$216	0.1%	$49.51	—	MF	55273e822
—	Dimensional ETF Trust US Targe	5,932	$353	0.2%	$51.87	—	UI	25434v609
VO	Vanguard Mid Cap ETF	2,187	$635	0.3%	$237.37	—	UI	922908629
AVSC	Avantis U.S Small Cap Equity E	3,637	$214	0.1%	$54.06	—	UI	025072323
—	SPDR Series Trust State Street	2,983	$239	0.1%	$72.69	—	UI	78464a854
FSPSX	Fidelity Tr Intl Index Ins Prm	6,134	$373	0.2%	$59.98	—	MF	315911727
—	Columbia Div Income Cl R5	5,927	$219	0.1%	$37.57	—	MF	19766m857
IWF	iShares Russell 1000 Growth ET	700	$331	0.1%	$217.17	—	UI	464287614
—	Fidelity Covington Trust Enhan	7,711	$281	0.1%	$27.30	—	UI	31609a503
—	SPDR S&P Div ETF	1,570	$218	0.1%	$91.14	—	UI	78464a763
FSMDX	Fidelity Mid Cap Ins Prem	7,736	$286	0.1%	$37.19	—	MF	316146265
BUBSX	Baird Ultra Short Inv	32,002	$325	0.1%	$10.17	—	MF	057071714