Frontier Asset Management, LLC Diversified Active

Name: Frontier Asset Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Frontier Asset Management, LLC
Published: 2026-10-28

Location: Sheridan, WY

CIK: 0001910146 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

PRCS PARNASSUS FUNDS II 1.4%

Value $7.518M Shares 262,784 Share Price $28.61 Est. Cost/Share $28.83 Unrealized @ Report Date -0.8%

HXF INVESTMENT MANAGERS SER TR I 0.1%

Value $418K Shares 16,258 Share Price $25.69 Est. Cost/Share $25.42 Unrealized @ Report Date +1.1%

VLO VALERO ENERGY CORP 0.0%

Value $243K Shares 626 Share Price $388.08 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%

WM WASTE MGMT INC DEL 0.0%

Value $207K Shares 1,015 Share Price $203.95 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRCS	PARNASSUS FUNDS II	262,784	$7.518M	1.4%	$28.61	$28.83	-0.8%	CORE SELECT ETF	701769507
HXF	INVESTMENT MANAGERS SER TR I	16,258	$418K	0.1%	$25.69	$25.42	+1.1%	MAST HEDGEINDEX	30254T437
VLO	VALERO ENERGY CORP	626	$243K	0.0%	$388.08	$337.53	+14.8%	COM	91913Y100
WM	WASTE MGMT INC DEL	1,015	$207K	0.0%	$203.95	$224.00	-9.0%	COM	94106L109

Increased Positions (22)

FDLS NORTHERN LTS FD TR IV 0.5%

Value $2.588M (+35.9%) Shares 62,848 (+39.5%) Share Price $41.18 Est. Cost/Share $34.46 Unrealized @ Report Date +19.5%

FINT ADVISORS INNER CIRCLE FD II 3.7%

Value $19.81M (+3.1%) Shares 549,425 (+2.7%) Share Price $36.06 Est. Cost/Share $27.44 Unrealized @ Report Date +31.4%

FLCE ADVISORS INNER CIRCLE FD II 4.8%

Value $25.45M (+2.2%) Shares 805,814 (+1.1%) Share Price $31.58 Est. Cost/Share $25.86 Unrealized @ Report Date +22.1%

FARX ADVISORS INNER CIRCLE FD II 0.5%

Value $2.615M (+25.6%) Shares 87,469 (+20.9%) Share Price $29.90 Est. Cost/Share $25.96 Unrealized @ Report Date +15.2%

FEOE RBB FUND TRUST 1.7%

Value $8.902M (+4.4%) Shares 165,550 (+3.7%) Share Price $53.77 Est. Cost/Share $52.66 Unrealized @ Report Date +2.1%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.72M (+18.4%) Shares 29,880 (+19.8%) Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%

VB VANGUARD INDEX FDS 1.1%

Value $5.604M (-4.1%) Shares 19,698 (+2.2%) Share Price $284.49 Est. Cost/Share $223.86 Unrealized @ Report Date +27.1%

SPTL SPDR SERIES TRUST 0.5%

Value $2.868M (-6.4%) Shares 120,261 (+2.9%) Share Price $23.85 Est. Cost/Share $35.84 Unrealized @ Report Date -33.4%

WWJD NORTHERN LTS FD TR IV 0.7%

Value $3.521M (+5.8%) Shares 90,806 (+4.1%) Share Price $38.77 Est. Cost/Share $30.07 Unrealized @ Report Date +28.9%

SCHP SCHWAB STRATEGIC TR 1.9%

Value $10.23M (-1.3%) Shares 407,157 (+4.0%) Share Price $25.13 Est. Cost/Share $26.23 Unrealized @ Report Date -4.2%

PTL NORTHERN LTS FD TR IV 1.1%

Value $5.879M (-2.1%) Shares 21,603 (+2.9%) Share Price $272.14 Est. Cost/Share $235.12 Unrealized @ Report Date +15.7%

VTV VANGUARD INDEX FDS 1.6%

Value $8.667M (+1.4%) Shares 40,112 (+2.3%) Share Price $216.08 Est. Cost/Share $149.17 Unrealized @ Report Date +44.9%

OAEM UNIFIED SER TR 0.3%

Value $1.483M (+4.6%) Shares 30,146 (+6.1%) Share Price $49.21 Est. Cost/Share $29.39 Unrealized @ Report Date +67.4%

LRGF ISHARES TR 0.1%

Value $674K (+9.2%) Shares 8,654 (+6.0%) Share Price $77.85 Est. Cost/Share $69.22 Unrealized @ Report Date +12.5%

BIBL NORTHERN LTS FD TR IV 0.2%

Value $1.141M (-4.0%) Shares 21,102 (+2.8%) Share Price $54.06 Est. Cost/Share $44.48 Unrealized @ Report Date +21.5%

BLES NORTHERN LTS FD TR IV 0.5%

Value $2.726M (+1.5%) Shares 57,703 (+2.4%) Share Price $47.24 Est. Cost/Share $37.23 Unrealized @ Report Date +26.9%

IEI ISHARES TR 1.3%

Value $6.874M (-0.5%) Shares 60,597 (+3.0%) Share Price $113.44 Est. Cost/Share $119.57 Unrealized @ Report Date -5.1%

TPHD TIMOTHY PLAN 0.3%

Value $1.742M (+1.9%) Shares 42,949 (+6.2%) Share Price $40.56 Est. Cost/Share $32.69 Unrealized @ Report Date +24.1%

TPLC TIMOTHY PLAN 0.1%

Value $606K (+4.5%) Shares 12,531 (+8.7%) Share Price $48.38 Est. Cost/Share $36.92 Unrealized @ Report Date +31.1%

ISMD NORTHERN LTS FD TR IV 0.1%

Value $517K (-4.3%) Shares 11,161 (+3.3%) Share Price $46.35 Est. Cost/Share $36.89 Unrealized @ Report Date +25.7%

MMIT NYLIM ACTIVE ETF TR 0.2%

Value $889K (-2.5%) Shares 38,872 (+3.7%) Share Price $22.88 Est. Cost/Share $24.31 Unrealized @ Report Date -5.9%

MGMT UNIFIED SER TR 0.1%

Value $271K (+2.6%) Shares 5,596 (+7.7%) Share Price $48.51 Est. Cost/Share $34.53 Unrealized @ Report Date +40.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDLS	NORTHERN LTS FD TR IV	62,848 (+39.5%)	$2.588M (+35.9%)	0.5%	$41.18	$34.46	+19.5%	INSPIRE FIDELIS	66538H187
FINT	ADVISORS INNER CIRCLE FD II	549,425 (+2.7%)	$19.81M (+3.1%)	3.7%	$36.06	$27.44	+31.4%	FRON AS TOTA ETF	00764Q587
FLCE	ADVISORS INNER CIRCLE FD II	805,814 (+1.1%)	$25.45M (+2.2%)	4.8%	$31.58	$25.86	+22.1%	FRON AS LARG ETF	00764Q579
FARX	ADVISORS INNER CIRCLE FD II	87,469 (+20.9%)	$2.615M (+25.6%)	0.5%	$29.90	$25.96	+15.2%	FRON AS RETU ETF	00764Q637
FEOE	RBB FUND TRUST	165,550 (+3.7%)	$8.902M (+4.4%)	1.7%	$53.77	$52.66	+2.1%	FIRS EAGL OV ETF	75526L878
VGSH	VANGUARD SCOTTSDALE FDS	29,880 (+19.8%)	$1.72M (+18.4%)	0.3%	$57.56	$58.22	-1.1%	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	19,698 (+2.2%)	$5.604M (-4.1%)	1.1%	$284.49	$223.86	+27.1%	MRNGSTR SML CAP	922908751
SPTL	SPDR SERIES TRUST	120,261 (+2.9%)	$2.868M (-6.4%)	0.5%	$23.85	$35.84	-33.4%	ST LON TREAS ETF	78464A664
WWJD	NORTHERN LTS FD TR IV	90,806 (+4.1%)	$3.521M (+5.8%)	0.7%	$38.77	$30.07	+28.9%	INSPIRE INTL ETF	66538H419
SCHP	SCHWAB STRATEGIC TR	407,157 (+4.0%)	$10.23M (-1.3%)	1.9%	$25.13	$26.23	-4.2%	US TIPS ETF	808524870
PTL	NORTHERN LTS FD TR IV	21,603 (+2.9%)	$5.879M (-2.1%)	1.1%	$272.14	$235.12	+15.7%	INSPIRE 500 ETF	66537J796
VTV	VANGUARD INDEX FDS	40,112 (+2.3%)	$8.667M (+1.4%)	1.6%	$216.08	$149.17	+44.9%	MRNGSTR VAL ETF	922908744
OAEM	UNIFIED SER TR	30,146 (+6.1%)	$1.483M (+4.6%)	0.3%	$49.21	$29.39	+67.4%	ONEASCENT EMGRG	90470L469
LRGF	ISHARES TR	8,654 (+6.0%)	$674K (+9.2%)	0.1%	$77.85	$69.22	+12.5%	U S EQUITY FACTR	46434V282
BIBL	NORTHERN LTS FD TR IV	21,102 (+2.8%)	$1.141M (-4.0%)	0.2%	$54.06	$44.48	+21.5%	INSPIRE 100 ETF	66538H534
BLES	NORTHERN LTS FD TR IV	57,703 (+2.4%)	$2.726M (+1.5%)	0.5%	$47.24	$37.23	+26.9%	INSPIRE GBL HOPE	66538H658
IEI	ISHARES TR	60,597 (+3.0%)	$6.874M (-0.5%)	1.3%	$113.44	$119.57	-5.1%	3 7 YR TREAS BD	464288661
TPHD	TIMOTHY PLAN	42,949 (+6.2%)	$1.742M (+1.9%)	0.3%	$40.56	$32.69	+24.1%	HIG DV STK ETF	887432326
TPLC	TIMOTHY PLAN	12,531 (+8.7%)	$606K (+4.5%)	0.1%	$48.38	$36.92	+31.1%	US LRGMD CP CORE	887432359
ISMD	NORTHERN LTS FD TR IV	11,161 (+3.3%)	$517K (-4.3%)	0.1%	$46.35	$36.89	+25.7%	INSPIRE SML/ MID	66538H641
MMIT	NYLIM ACTIVE ETF TR	38,872 (+3.7%)	$889K (-2.5%)	0.2%	$22.88	$24.31	-5.9%	MACKAY MUN INTER	45409F827
MGMT	UNIFIED SER TR	5,596 (+7.7%)	$271K (+2.6%)	0.1%	$48.51	$34.53	+40.5%	BALLAST SMLMD CP	90470L550

Exited Positions (13)

EFAV ISHARES TR 0.4%

Value $2.304M Shares 26,273 Share Price $87.71 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.9%

SMLF ISHARES TR 0.4%

Value $2.13M Shares 23,893 Share Price $89.14 * Est. Cost/Share $77.67 Unrealized @ Report Date +7.6%

USRT ISHARES TR 0.4%

Value $1.867M Shares 28,093 Share Price $66.45 * Est. Cost/Share $60.08 Unrealized @ Report Date +2.5%

GE GE AEROSPACE 0.3%

Value $1.728M Shares 4,624 Share Price $373.71 * Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

GEV GE VERNOVA INC 0.3%

Value $1.337M Shares 1,138 Share Price $1175.12 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

USHY ISHARES TR 0.2%

Value $1.104M Shares 29,823 Share Price $37.02 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%

TPSC TIMOTHY PLAN 0.1%

Value $729K Shares 15,187 Share Price $47.98 * Est. Cost/Share $35.75 Unrealized @ Report Date +25.1%

XOM EXXON MOBIL CORP 0.1%

Value $604K Shares 4,414 Share Price $136.74 * Est. Cost/Share $110.42 Unrealized @ Report Date +47.4%

OKE ONEOK INC NEW 0.1%

Value $541K Shares 6,227 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $377K Shares 1,151 Share Price $327.45 Est. Cost/Share $309.40 Unrealized @ Report Date +6.9%

AAPL APPLE INC 0.1%

Value $352K Shares 1,217 Share Price $289.27 * Est. Cost/Share $226.03 Unrealized @ Report Date +47.3%

BAC BANK OF AMER CORP 0.0%

Value $210K Shares 3,686 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

AVGO BROADCOM INC 0.0%

Value $204K Shares 540 Share Price $377.93 * Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFAV	ISHARES TR	26,273	$2.304M	0.4%	$87.71 *	$90.34	+0.9%	—	46429B689
SMLF	ISHARES TR	23,893	$2.13M	0.4%	$89.14 *	$77.67	+7.6%	—	46434V290
USRT	ISHARES TR	28,093	$1.867M	0.4%	$66.45 *	$60.08	+2.5%	—	464288521
GE	GE AEROSPACE	4,624	$1.728M	0.3%	$373.71 *	$314.30	-0.6%	—	369604301
GEV	GE VERNOVA INC	1,138	$1.337M	0.3%	$1175.12 *	$780.17	+21.8%	—	36828A101
USHY	ISHARES TR	29,823	$1.104M	0.2%	$37.02 *	$37.28	-4.2%	—	46435U853
TPSC	TIMOTHY PLAN	15,187	$729K	0.1%	$47.98 *	$35.75	+25.1%	—	887432342
XOM	EXXON MOBIL CORP	4,414	$604K	0.1%	$136.74 *	$110.42	+47.4%	—	30231G102
OKE	ONEOK INC NEW	6,227	$541K	0.1%	$86.94	$70.46	+21.0%	—	682680103
JPM	JPMORGAN CHASE & CO	1,151	$377K	0.1%	$327.45	$309.40	+6.9%	—	46625H100
AAPL	APPLE INC	1,217	$352K	0.1%	$289.27 *	$226.03	+47.3%	—	037833100
BAC	BANK OF AMER CORP	3,686	$210K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
AVGO	BROADCOM INC	540	$204K	0.0%	$377.93 *	$329.05	+6.7%	—	11135F101

Decreased Positions (37)

SCZ ISHARES TR 0.4%

Value $2.006M (-81.5%) Shares 23,764 (-81.9%) Share Price $84.42 Est. Cost/Share $78.16 Unrealized @ Report Date +8.0%

EMGF ISHARES INC 1.3%

Value $6.681M (-44.8%) Shares 93,394 (-43.5%) Share Price $71.54 Est. Cost/Share $48.38 Unrealized @ Report Date +47.9%

IEMG ISHARES INC 1.7%

Value $9.09M (-27.5%) Shares 112,000 (-26.0%) Share Price $81.16 Est. Cost/Share $58.37 Unrealized @ Report Date +39.0%

VNQ VANGUARD INDEX FDS 0.6%

Value $3.334M (-46.0%) Shares 37,202 (-41.9%) Share Price $89.63 Est. Cost/Share $92.89 Unrealized @ Report Date -3.5%

RTX RTX CORPORATION 0.1%

Value $739K (-56.6%) Shares 3,982 (-55.7%) Share Price $185.67 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

FGSM ADVISORS INNER CIRCLE FD II 1.9%

Value $9.994M (-7.9%) Shares 292,534 (-6.0%) Share Price $34.16 Est. Cost/Share $25.41 Unrealized @ Report Date +34.5%

SHV ISHARES TR 0.1%

Value $492K (-58.6%) Shares 4,462 (-58.6%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

TLTW ISHARES TR 0.1%

Value $304K (-67.5%) Shares 14,983 (-64.1%) Share Price $20.27 Est. Cost/Share $23.06 Unrealized @ Report Date -12.1%

IVW ISHARES TR 5.2%

Value $27.74M (+2.0%) Shares 194,989 (-1.4%) Share Price $142.26 Est. Cost/Share $102.56 Unrealized @ Report Date +38.7%

FLXR TCW ETF TRUST 0.3%

Value $1.724M (-23.5%) Shares 45,464 (-20.9%) Share Price $37.93 Est. Cost/Share $39.10 Unrealized @ Report Date -3.0%

TIP ISHARES TR 1.3%

Value $6.819M (-6.7%) Shares 65,543 (-1.9%) Share Price $104.04 Est. Cost/Share $108.42 Unrealized @ Report Date -4.0%

FEGE RBB FUND TRUST 1.7%

Value $8.828M (-3.4%) Shares 175,883 (-5.9%) Share Price $50.19 Est. Cost/Share $39.70 Unrealized @ Report Date +26.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.981M (-12.6%) Shares 35,236 (-12.2%) Share Price $56.22 Est. Cost/Share $55.74 Unrealized @ Report Date +0.9%

TDVG T ROWE PRICE EXCHANGE-TRADED 1.8%

Value $9.433M (-2.9%) Shares 195,466 (-1.3%) Share Price $48.26 Est. Cost/Share $31.05 Unrealized @ Report Date +55.4%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $14.39M (-1.6%) Shares 242,580 (-1.0%) Share Price $59.31 Est. Cost/Share $39.99 Unrealized @ Report Date +48.3%

IQLT ISHARES TR 3.3%

Value $17.49M (-1.3%) Shares 353,527 (-1.2%) Share Price $49.47 Est. Cost/Share $39.93 Unrealized @ Report Date +23.9%

NTSX WISDOMTREE TR 0.1%

Value $487K (-32.5%) Shares 8,332 (-31.8%) Share Price $58.45 Est. Cost/Share $54.62 Unrealized @ Report Date +7.0%

NVDA NVIDIA CORPORATION 0.1%

Value $449K (-32.0%) Shares 1,964 (-40.5%) Share Price $228.41 Est. Cost/Share $153.73 Unrealized @ Report Date +48.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $633K (-16.9%) Shares 12,012 (-16.1%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

AMZN AMAZON COM INC 0.1%

Value $759K (-13.5%) Shares 3,045 (-17.2%) Share Price $249.15 Est. Cost/Share $151.14 Unrealized @ Report Date +64.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.725M (-5.9%) Shares 28,167 (-5.6%) Share Price $61.26 Est. Cost/Share $55.28 Unrealized @ Report Date +10.8%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $2.47M (-3.2%) Shares 103,529 (-2.1%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.052M (-5.7%) Shares 13,197 (-6.0%) Share Price $79.72 Est. Cost/Share $64.92 Unrealized @ Report Date +22.8%

IEFA ISHARES TR 0.1%

Value $408K (-12.3%) Shares 4,211 (-12.6%) Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

GOOGL ALPHABET INC 0.1%

Value $466K (-10.7%) Shares 1,354 (-7.3%) Share Price $344.15 Est. Cost/Share $191.68 Unrealized @ Report Date +79.5%

NEE NEXTERA ENERGY INC 0.0%

Value $232K (-18.2%) Shares 3,065 (-5.2%) Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

HEI HEICO CORP NEW 0.0%

Value $230K (-16.3%) Shares 908 (-3.5%) Share Price $253.72 * Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%

IVV ISHARES TR 0.4%

Value $2.17M (-1.7%) Shares 2,833 (-3.9%) Share Price $765.95 Est. Cost/Share $446.36 Unrealized @ Report Date +71.6%

USFR WISDOMTREE TR 0.0%

Value $241K (-13.5%) Shares 4,784 (-13.6%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

GLD SPDR GOLD TR 0.2%

Value $814K (-4.1%) Shares 2,138 (-7.3%) Share Price $380.84 Est. Cost/Share $189.69 Unrealized @ Report Date +100.8%

MSFT MICROSOFT CORP 0.2%

Value $881K (+3.4%) Shares 1,717 (-24.8%) Share Price $512.91 Est. Cost/Share $462.09 Unrealized @ Report Date +11.0%

EEMV ISHARES INC 0.1%

Value $378K (-6.3%) Shares 5,104 (-4.7%) Share Price $74.05 Est. Cost/Share $54.20 Unrealized @ Report Date +36.6%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $667K (-3.3%) Shares 20,511 (-9.0%) Share Price $32.53 Est. Cost/Share $28.73 Unrealized @ Report Date +13.2%

ASCI ABRDN FDS 0.1%

Value $404K (-4.7%) Shares 11,096 (-4.0%) Share Price $36.41 Est. Cost/Share $34.52 Unrealized @ Report Date +5.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $299K (-5.6%) Shares 328 (-3.0%) Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

EFV ISHARES TR 0.0%

Value $239K (+0.5%) Shares 3,016 (-2.7%) Share Price $79.14 Est. Cost/Share $61.82 Unrealized @ Report Date +28.0%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.137M (+0.1%) Shares 26,908 (-2.7%) Share Price $42.27 Est. Cost/Share $29.34 Unrealized @ Report Date +44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCZ	ISHARES TR	23,764 (-81.9%)	$2.006M (-81.5%)	0.4%	$84.42	$78.16	+8.0%	EAFE SML CP ETF	464288273
EMGF	ISHARES INC	93,394 (-43.5%)	$6.681M (-44.8%)	1.3%	$71.54	$48.38	+47.9%	EMNG MKTS EQT	46434G889
IEMG	ISHARES INC	112,000 (-26.0%)	$9.09M (-27.5%)	1.7%	$81.16	$58.37	+39.0%	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	37,202 (-41.9%)	$3.334M (-46.0%)	0.6%	$89.63	$92.89	-3.5%	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	3,982 (-55.7%)	$739K (-56.6%)	0.1%	$185.67	$183.40	+1.2%	COM	75513E101
FGSM	ADVISORS INNER CIRCLE FD II	292,534 (-6.0%)	$9.994M (-7.9%)	1.9%	$34.16	$25.41	+34.5%	FRON AS SMAL ETF	00764Q595
SHV	ISHARES TR	4,462 (-58.6%)	$492K (-58.6%)	0.1%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
TLTW	ISHARES TR	14,983 (-64.1%)	$304K (-67.5%)	0.1%	$20.27	$23.06	-12.1%	20+ YEAR TR BD	46436E338
IVW	ISHARES TR	194,989 (-1.4%)	$27.74M (+2.0%)	5.2%	$142.26	$102.56	+38.7%	S&P 500 GRWT ETF	464287309
FLXR	TCW ETF TRUST	45,464 (-20.9%)	$1.724M (-23.5%)	0.3%	$37.93	$39.10	-3.0%	FLEXIBLE INCOME	29287L700
TIP	ISHARES TR	65,543 (-1.9%)	$6.819M (-6.7%)	1.3%	$104.04	$108.42	-4.0%	TIPS BD ETF	464287176
FEGE	RBB FUND TRUST	175,883 (-5.9%)	$8.828M (-3.4%)	1.7%	$50.19	$39.70	+26.4%	FIRST EAGLE GBL	75526L886
JEPI	J P MORGAN EXCHANGE TRADED F	35,236 (-12.2%)	$1.981M (-12.6%)	0.4%	$56.22	$55.74	+0.9%	EQUITY PREMIUM	46641Q332
TDVG	T ROWE PRICE EXCHANGE-TRADED	195,466 (-1.3%)	$9.433M (-2.9%)	1.8%	$48.26	$31.05	+55.4%	PRICE DIV GRWT	87283Q404
VWO	VANGUARD INTL EQUITY INDEX F	242,580 (-1.0%)	$14.39M (-1.6%)	2.7%	$59.31	$39.99	+48.3%	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	353,527 (-1.2%)	$17.49M (-1.3%)	3.3%	$49.47	$39.93	+23.9%	MSCI INTL QUALTY	46434V456
NTSX	WISDOMTREE TR	8,332 (-31.8%)	$487K (-32.5%)	0.1%	$58.45	$54.62	+7.0%	US EFFIC CORE FD	97717Y790
NVDA	NVIDIA CORPORATION	1,964 (-40.5%)	$449K (-32.0%)	0.1%	$228.41	$153.73	+48.6%	COM	67066G104
AKRE	PROFESIONALLY MANAGED PORTFO	12,012 (-16.1%)	$633K (-16.9%)	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
AMZN	AMAZON COM INC	3,045 (-17.2%)	$759K (-13.5%)	0.1%	$249.15	$151.14	+64.8%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	28,167 (-5.6%)	$1.725M (-5.9%)	0.3%	$61.26	$55.28	+10.8%	NASDAQ EQT PREM	46654Q203
SCHO	SCHWAB STRATEGIC TR	103,529 (-2.1%)	$2.47M (-3.2%)	0.5%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
JAVA	J P MORGAN EXCHANGE TRADED F	13,197 (-6.0%)	$1.052M (-5.7%)	0.2%	$79.72	$64.92	+22.8%	ACTIVE VALUE ETF	46641Q167
IEFA	ISHARES TR	4,211 (-12.6%)	$408K (-12.3%)	0.1%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,354 (-7.3%)	$466K (-10.7%)	0.1%	$344.15	$191.68	+79.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	3,065 (-5.2%)	$232K (-18.2%)	0.0%	$75.74	$82.50	-8.2%	COM	65339F101
HEI	HEICO CORP NEW	908 (-3.5%)	$230K (-16.3%)	0.0%	$253.72 *	$315.99	-4.1%	COM	422806109
IVV	ISHARES TR	2,833 (-3.9%)	$2.17M (-1.7%)	0.4%	$765.95	$446.36	+71.6%	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	4,784 (-13.6%)	$241K (-13.5%)	0.0%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	2,138 (-7.3%)	$814K (-4.1%)	0.2%	$380.84	$189.69	+100.8%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,717 (-24.8%)	$881K (+3.4%)	0.2%	$512.91	$462.09	+11.0%	COM	594918104
EEMV	ISHARES INC	5,104 (-4.7%)	$378K (-6.3%)	0.1%	$74.05	$54.20	+36.6%	MSCI EMERG MRKT	464286533
DBMF	IM GLOBAL PARTNER FUNDS	20,511 (-9.0%)	$667K (-3.3%)	0.1%	$32.53	$28.73	+13.2%	IMGP DBI MAN ETF	53700T827
ASCI	ABRDN FDS	11,096 (-4.0%)	$404K (-4.7%)	0.1%	$36.41	$34.52	+5.5%	INTL SMA CAP ETF	003022266
COST	COSTCO WHOLESALE CORPORATION	328 (-3.0%)	$299K (-5.6%)	0.1%	$910.34	$905.73	+0.5%	COM	22160K105
EFV	ISHARES TR	3,016 (-2.7%)	$239K (+0.5%)	0.0%	$79.14	$61.82	+28.0%	EAFE VALUE ETF	464288877
TCAF	T ROWE PRICE EXCHANGE-TRADED	26,908 (-2.7%)	$1.137M (+0.1%)	0.2%	$42.27	$29.34	+44.1%	CAP APPRECIATION	87283Q867

Unchanged Positions (18)

IJR ISHARES TR 9.2%

Value $48.94M Shares 359,744 Share Price $136.04 Est. Cost/Share $107.08 Unrealized @ Report Date +27.0%

AVDV AMERICAN CENTY ETF TR 13.8%

Value $73.28M Shares 669,958 Share Price $109.38 Est. Cost/Share $71.23 Unrealized @ Report Date +53.6%

PVAL PUTNAM ETF TRUST 4.1%

Value $21.87M Shares 415,681 Share Price $52.62 Est. Cost/Share $43.50 Unrealized @ Report Date +21.0%

TSPA T ROWE PRICE EXCHANGE-TRADED 7.1%

Value $37.45M Shares 775,925 Share Price $48.26 Est. Cost/Share $40.79 Unrealized @ Report Date +18.3%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $7.951M Shares 67,513 Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

LVHI LEGG MASON ETF INVT 4.0%

Value $21.31M Shares 510,946 Share Price $41.71 Est. Cost/Share $31.33 Unrealized @ Report Date +33.1%

JGRO J P MORGAN EXCHANGE TRADED F 6.7%

Value $35.64M Shares 369,026 Share Price $96.58 Est. Cost/Share $67.04 Unrealized @ Report Date +44.1%

FCBD ADVISORS INNER CIRCLE FD II 1.4%

Value $7.465M Shares 304,925 Share Price $24.48 Est. Cost/Share $25.08 Unrealized @ Report Date -2.4%

FOPC ADVISORS INNER CIRCLE FD II 1.3%

Value $6.777M Shares 278,938 Share Price $24.29 Est. Cost/Share $25.05 Unrealized @ Report Date -3.0%

ABT ABBOTT LABORATORIES 0.4%

Value $1.963M Shares 19,867 Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

ABBV ABBVIE INC 0.5%

Value $2.844M Shares 10,873 Share Price $261.59 Est. Cost/Share $103.00 Unrealized @ Report Date +154.0%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $458K Shares 11,257 Share Price $40.70 Est. Cost/Share $35.47 Unrealized @ Report Date +14.7%

CTAS CINTAS CORP 0.0%

Value $248K Shares 1,271 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

OAIM UNIFIED SER TR 0.4%

Value $1.96M Shares 41,017 Share Price $47.79 Est. Cost/Share $38.35 Unrealized @ Report Date +24.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $322K Shares 4,209 Share Price $76.40 Est. Cost/Share $75.81 Unrealized @ Report Date +0.8%

IVE ISHARES TR 0.1%

Value $449K Shares 1,965 Share Price $228.31 Est. Cost/Share $143.01 Unrealized @ Report Date +59.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $220K Shares 4,357 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $268K Shares 539 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	359,744	$48.94M	9.2%	$136.04	$107.08	+27.0%	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	669,958	$73.28M	13.8%	$109.38	$71.23	+53.6%	INTL SMCP VLU	025072802
PVAL	PUTNAM ETF TRUST	415,681	$21.87M	4.1%	$52.62	$43.50	+21.0%	FOCUSED LAR CAP	746729300
TSPA	T ROWE PRICE EXCHANGE-TRADED	775,925	$37.45M	7.1%	$48.26	$40.79	+18.3%	US EQUI RESH ETF	87283Q503
AVUV	AMERICAN CENTY ETF TR	67,513	$7.951M	1.5%	$117.77	$119.28	-1.3%	US SML CP VALU	025072877
LVHI	LEGG MASON ETF INVT	510,946	$21.31M	4.0%	$41.71	$31.33	+33.1%	FRANKLIN INTL LW	52468L505
JGRO	J P MORGAN EXCHANGE TRADED F	369,026	$35.64M	6.7%	$96.58	$67.04	+44.1%	ACTIVE GROWTH	46654Q609
FCBD	ADVISORS INNER CIRCLE FD II	304,925	$7.465M	1.4%	$24.48	$25.08	-2.4%	FRON ASSE BD ETF	00764Q629
FOPC	ADVISORS INNER CIRCLE FD II	278,938	$6.777M	1.3%	$24.29	$25.05	-3.0%	FRON ASSE CR ETF	00764Q611
ABT	ABBOTT LABORATORIES	19,867	$1.963M	0.4%	$98.83	$91.27	+8.3%	COM	002824100
ABBV	ABBVIE INC	10,873	$2.844M	0.5%	$261.59	$103.00	+154.0%	COM	00287Y109
TMSL	T ROWE PRICE EXCHANGE-TRADED	11,257	$458K	0.1%	$40.70	$35.47	+14.7%	SMALL MID CAP	87283Q826
CTAS	CINTAS CORP	1,271	$248K	0.0%	$195.06	$172.90	+12.8%	COM	172908105
OAIM	UNIFIED SER TR	41,017	$1.96M	0.4%	$47.79	$38.35	+24.6%	ONEASCENT INTL	90470L444
BSV	VANGUARD BD INDEX FDS	4,209	$322K	0.1%	$76.40	$75.81	+0.8%	SHORT TRM BOND	921937827
IVE	ISHARES TR	1,965	$449K	0.1%	$228.31	$143.01	+59.6%	S&P 500 VAL ETF	464287408
JAAA	JANUS DETROIT STR TR	4,357	$220K	0.0%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	539	$268K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702