Investmark Advisory Group LLC Diversified Active

CIK: 0001926349 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $234,779 (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (5)

FTMS PUTNAM ETF TRUST 0.8%

Value ($000) $1,991 Shares 200,533 Est. Cost $9.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 Shares 5,063 Est. Cost $47.95 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $205 Shares 2,109 Est. Cost $97.41 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $204 Shares 4,615 Est. Cost $44.14 Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value ($000) $5 Shares 23,901 Est. Cost $0.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTMS	PUTNAM ETF TRUST	200,533	$1,991	0.8%	$9.93	—	FRANKLIN SHT TRM	746729730
DFSD	DIMENSIONAL ETF TRUST	5,063	$243	0.1%	$47.95	—	SHORT DURATION F	25434V864
IXJ	ISHARES TR	2,109	$205	0.1%	$97.41	—	GLOB HLTHCRE ETF	464287325
FSMD	FIDELITY COVINGTON TRUST	4,615	$204	0.1%	$44.14	—	SML MID MLTFCT	316092527
SKYQ	SKY QUARRY INC	23,901	$5	0.0%	$0.40	0.0%	COM	83087C204

Increased Positions (31)

FELG FIDELITY COVINGTON TRUST 1.4%

Value ($000) $3,338 (+19.8%) Shares 80,037 (+18.2%) Est. Cost $37.79 Unrealized —

FELV FIDELITY COVINGTON TRUST 1.3%

Value ($000) $3,005 (+11.7%) Shares 86,704 (+8.0%) Est. Cost $32.34 Unrealized —

FELC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $2,872 (+9.7%) Shares 75,252 (+7.1%) Est. Cost $35.32 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,552 (+14.8%) Shares 42,425 (+10.7%) Est. Cost $34.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,222 (+9.3%) Shares 58,294 (+4.2%) Est. Cost $28.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,918 (+6.4%) Shares 85,284 (+2.3%) Est. Cost $28.05 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $547 (-21.8%) Shares 5,830 (+900.0%) Est. Cost $103.23 Unrealized +4.4%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $337 (+51.9%) Shares 4,645 (+2.7%) Est. Cost $30.04 Unrealized +137.5%

FESM FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,974 (+6.2%) Shares 52,260 (+2.8%) Est. Cost $32.68 Unrealized —

PEP PEPSICO INC 1.4%

Value ($000) $3,276 (+3.3%) Shares 22,825 (+1.1%) Est. Cost $146.09 Unrealized -0.1%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,464 (+7.1%) Shares 44,523 (+3.6%) Est. Cost $25.38 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,014 (+5.0%) Shares 61,846 (+1.6%) Est. Cost $24.90 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,576 (+2.9%) Shares 5,325 (+6.2%) Est. Cost $506.70 Unrealized -6.0%

IDV ISHARES TR 0.3%

Value ($000) $708 (+10.2%) Shares 17,953 (+2.1%) Est. Cost $23.84 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $762 (+7.7%) Shares 24,679 (+4.9%) Est. Cost $28.52 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $1,098 (+4.5%) Shares 5,219 (+1.2%) Est. Cost $160.18 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $980 (+4.2%) Shares 10,956 (+1.7%) Est. Cost $74.75 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $315 (+12.5%) Shares 9,060 (+9.0%) Est. Cost $33.12 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $607 (+4.8%) Shares 6,316 (+1.9%) Est. Cost $79.15 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $478 (+6.1%) Shares 50,164 (+1.3%) Est. Cost $10.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $517 (+4.4%) Shares 6,712 (+1.8%) Est. Cost $60.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $967 (+2.3%) Shares 6,717 (+100.3%) Est. Cost $158.86 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $739 (-2.5%) Shares 5,395 (+1.4%) Est. Cost $90.76 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $318 (+3.7%) Shares 1,754 (+1.2%) Est. Cost $144.01 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $300 (+3.9%) Shares 6,512 (+2.2%) Est. Cost $42.73 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $503 (-2.0%) Shares 18,701 (+1.4%) Est. Cost $29.03 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $546 (+1.5%) Shares 7,580 (+3.7%) Est. Cost $67.30 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $318 (-1.2%) Shares 12,023 (+2.1%) Est. Cost $25.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $342 (+0.9%) Shares 6,356 (+1.7%) Est. Cost $41.56 Unrealized —

PFE PFIZER INC 1.2%

Value ($000) $2,774 (+0.0%) Shares 111,396 (+2.4%) Est. Cost $30.88 Unrealized -18.9%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value ($000) $65 (+1.2%) Shares 10,878 (+4.0%) Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	80,037 (+18.2%)	$3,338 (+19.8%)	1.4%	$37.79	—	ENHANCED LARGE	31609A305
FELV	FIDELITY COVINGTON TRUST	86,704 (+8.0%)	$3,005 (+11.7%)	1.3%	$32.34	—	ENHANCED LARGE	31609A107
FELC	FIDELITY COVINGTON TRUST	75,252 (+7.1%)	$2,872 (+9.7%)	1.2%	$35.32	—	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	42,425 (+10.7%)	$1,552 (+14.8%)	0.7%	$34.08	—	ENHANCED INTL	31609A404
DFAI	DIMENSIONAL ETF TRUST	58,294 (+4.2%)	$2,222 (+9.3%)	0.9%	$28.16	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	85,284 (+2.3%)	$2,918 (+6.4%)	1.2%	$28.05	—	US LARGE CAP VAL	25434V666
NFLX	NETFLIX INC	5,830 (+900.0%)	$547 (-21.8%)	0.2%	$103.23	+4.4%	COM	64110L106
ASTS	AST SPACEMOBILE INC	4,645 (+2.7%)	$337 (+51.9%)	0.1%	$30.04	+137.5%	COM CL A	00217D100
FESM	FIDELITY COVINGTON TRUST	52,260 (+2.8%)	$1,974 (+6.2%)	0.8%	$32.68	—	ENHANCED SMALL	31609A206
PEP	PEPSICO INC	22,825 (+1.1%)	$3,276 (+3.3%)	1.4%	$146.09	-0.1%	COM	713448108
DFSV	DIMENSIONAL ETF TRUST	44,523 (+3.6%)	$1,464 (+7.1%)	0.6%	$25.38	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	61,846 (+1.6%)	$2,014 (+5.0%)	0.9%	$24.90	—	EMGR CRE EQT MNG	25434V302
LMT	LOCKHEED MARTIN CORP	5,325 (+6.2%)	$2,576 (+2.9%)	1.1%	$506.70	-6.0%	COM	539830109
IDV	ISHARES TR	17,953 (+2.1%)	$708 (+10.2%)	0.3%	$23.84	—	INTL SEL DIV ETF	464288448
FDEM	FIDELITY COVINGTON TRUST	24,679 (+4.9%)	$762 (+7.7%)	0.3%	$28.52	—	EMERG MKTS MLTFT	316092543
IWD	ISHARES TR	5,219 (+1.2%)	$1,098 (+4.5%)	0.5%	$160.18	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	10,956 (+1.7%)	$980 (+4.2%)	0.4%	$74.75	—	CORE MSCI EAFE	46432F842
CGIE	CAPITAL GROUP INTERNATIONAL	9,060 (+9.0%)	$315 (+12.5%)	0.1%	$33.12	—	SHS	14021M107
EFA	ISHARES TR	6,316 (+1.9%)	$607 (+4.8%)	0.3%	$79.15	—	MSCI EAFE ETF	464287465
—	EATON VANCE TAX-MANAGED GLOB	50,164 (+1.3%)	$478 (+6.1%)	0.2%	$10.12	—	COM	27829F108
AVEM	AMERICAN CENTY ETF TR	6,712 (+1.8%)	$517 (+4.4%)	0.2%	$60.04	—	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	6,717 (+100.3%)	$967 (+2.3%)	0.4%	$158.86	—	STATE STREET TEC	81369Y803
IWP	ISHARES TR	5,395 (+1.4%)	$739 (-2.5%)	0.3%	$90.76	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	1,754 (+1.2%)	$318 (+3.7%)	0.1%	$144.01	—	RUS 2000 VAL ETF	464287630
SEIM	SEI EXCHANGE TRADED FUNDS	6,512 (+2.2%)	$300 (+3.9%)	0.1%	$42.73	—	ENHANCED US LRG	81589A205
FREL	FIDELITY COVINGTON TRUST	18,701 (+1.4%)	$503 (-2.0%)	0.2%	$29.03	—	MSCI RL EST ETF	316092857
XSMO	INVESCO EXCHANGE TRADED FD T	7,580 (+3.7%)	$546 (+1.5%)	0.2%	$67.30	—	S&P SMLCP MOMENT	46137V498
DFGR	DIMENSIONAL ETF TRUST	12,023 (+2.1%)	$318 (-1.2%)	0.1%	$25.89	—	GLOBAL REAL EST	25434V658
VWO	VANGUARD INTL EQUITY INDEX F	6,356 (+1.7%)	$342 (+0.9%)	0.1%	$41.56	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	111,396 (+2.4%)	$2,774 (+0.0%)	1.2%	$30.88	-18.9%	COM	717081103
—	XAI MADISON EQUITY PREMIUM I	10,878 (+4.0%)	$65 (+1.2%)	0.0%	$6.24	—	COM	557437100

Exited Positions (3)

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $248 Shares 7,225 Est. Cost $34.27 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $225 Shares 4,463 Est. Cost $46.12 Unrealized +2.2%

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $211 Shares 7,378 Est. Cost $28.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,225	$248	0.1%	$34.27	—	—	389638107
ENB	ENBRIDGE INC	4,463	$225	0.1%	$46.12	+2.2%	—	29250N105
IVT	INVENTRUST PPTYS CORP	7,378	$211	0.1%	$28.37	—	—	46124J201

Decreased Positions (22)

AAPL APPLE INC 5.0%

Value ($000) $11,835 (+4.9%) Shares 43,531 (-1.8%) Est. Cost $154.84 Unrealized +73.3%

BDC BELDEN INC 0.3%

Value ($000) $621 (-38.0%) Shares 5,331 (-36.0%) Est. Cost $70.09 Unrealized +66.4%

DFUV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $10,924 (+2.4%) Shares 234,473 (-1.8%) Est. Cost $32.55 Unrealized —

ABBV ABBVIE INC 2.3%

Value ($000) $5,352 (-4.5%) Shares 23,424 (-3.2%) Est. Cost $105.40 Unrealized +115.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 (-41.9%) Shares 10,036 (-42.2%) Est. Cost $42.26 Unrealized —

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $7,147 (-2.5%) Shares 44,558 (-1.4%) Est. Cost $88.42 Unrealized +73.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $361 (-25.0%) Shares 6,710 (-13.0%) Est. Cost $59.75 Unrealized -4.5%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $263 (-29.7%) Shares 4,534 (-30.6%) Est. Cost $42.50 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,896 (-2.8%) Shares 76,150 (-3.4%) Est. Cost $25.12 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,556 (-3.6%) Shares 3,460 (-4.7%) Est. Cost $271.44 Unrealized +63.3%

O REALTY INCOME CORP 0.2%

Value ($000) $359 (-13.8%) Shares 6,365 (-7.0%) Est. Cost $54.80 Unrealized +4.7%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $247 (-17.1%) Shares 13,959 (-7.3%) Est. Cost $19.80 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $2,531 (-1.8%) Shares 5,348 (-2.8%) Est. Cost $262.23 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,130 (-3.2%) Shares 2,316 (-4.8%) Est. Cost $272.13 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $257 (-10.9%) Shares 8,297 (-9.0%) Est. Cost $30.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,363 (+2.3%) Shares 41,643 (-1.9%) Est. Cost $25.25 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $228 (-9.1%) Shares 8,318 (-11.8%) Est. Cost $22.21 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.9%

Value ($000) $9,252 (+0.2%) Shares 208,049 (-1.0%) Est. Cost $24.25 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $795 (+1.8%) Shares 25,118 (-2.3%) Est. Cost $22.96 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $339 (-3.3%) Shares 6,189 (-5.4%) Est. Cost $49.75 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $832 (+1.4%) Shares 1,326 (-1.0%) Est. Cost $437.05 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value ($000) $253 (-3.3%) Shares 4,024 (-8.6%) Est. Cost $49.85 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,531 (-1.8%)	$11,835 (+4.9%)	5.0%	$154.84	+73.3%	COM	037833100
BDC	BELDEN INC	5,331 (-36.0%)	$621 (-38.0%)	0.3%	$70.09	+66.4%	COM	077454106
DFUV	DIMENSIONAL ETF TRUST	234,473 (-1.8%)	$10,924 (+2.4%)	4.7%	$32.55	—	US MKTWIDE VALUE	25434V724
ABBV	ABBVIE INC	23,424 (-3.2%)	$5,352 (-4.5%)	2.3%	$105.40	+115.9%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	10,036 (-42.2%)	$275 (-41.9%)	0.1%	$42.26	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	44,558 (-1.4%)	$7,147 (-2.5%)	3.0%	$88.42	+73.7%	COM	718172109
MDLZ	MONDELEZ INTL INC	6,710 (-13.0%)	$361 (-25.0%)	0.2%	$59.75	-4.5%	CL A	609207105
SPMD	SPDR SERIES TRUST	4,534 (-30.6%)	$263 (-29.7%)	0.1%	$42.50	—	STATE STREET SPD	78464A847
DUHP	DIMENSIONAL ETF TRUST	76,150 (-3.4%)	$2,896 (-2.8%)	1.2%	$25.12	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	3,460 (-4.7%)	$1,556 (-3.6%)	0.7%	$271.44	+63.3%	COM	88160R101
O	REALTY INCOME CORP	6,365 (-7.0%)	$359 (-13.8%)	0.2%	$54.80	+4.7%	COM	756109104
—	PIMCO DYNAMIC INCOME FD	13,959 (-7.3%)	$247 (-17.1%)	0.1%	$19.80	—	SHS	72201Y101
IWF	ISHARES TR	5,348 (-2.8%)	$2,531 (-1.8%)	1.1%	$262.23	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,316 (-4.8%)	$1,130 (-3.2%)	0.5%	$272.13	—	GROWTH ETF	922908736
PFF	ISHARES TR	8,297 (-9.0%)	$257 (-10.9%)	0.1%	$30.96	—	PFD AND INCM SEC	464288687
DFAX	DIMENSIONAL ETF TRUST	41,643 (-1.9%)	$1,363 (+2.3%)	0.6%	$25.25	—	WORLD EX US CORE	25434V880
EELV	INVESCO EXCH TRADED FD TR II	8,318 (-11.8%)	$228 (-9.1%)	0.1%	$22.21	—	S&P EMRNG MKTS	46138E297
CGGR	CAPITAL GROUP GROWTH ETF	208,049 (-1.0%)	$9,252 (+0.2%)	3.9%	$24.25	—	SHS CREATION UNI	14020G101
DIHP	DIMENSIONAL ETF TRUST	25,118 (-2.3%)	$795 (+1.8%)	0.3%	$22.96	—	INTL HIGH PROFIT	25434V765
FBCG	FIDELITY COVINGTON TRUST	6,189 (-5.4%)	$339 (-3.3%)	0.1%	$49.75	—	BLUE CHIP GRWTH	316092352
VOO	VANGUARD INDEX FDS	1,326 (-1.0%)	$832 (+1.4%)	0.4%	$437.05	—	S&P 500 ETF SHS	922908363
WBS	WEBSTER FINL CORP	4,024 (-8.6%)	$253 (-3.3%)	0.1%	$49.85	+19.1%	COM	947890109

Unchanged Positions (77)

HD HOME DEPOT INC 1.8%

Value ($000) $4,152 Shares 12,066 Est. Cost $332.60 Unrealized +9.6%

DFUS DIMENSIONAL ETF TRUST 11.4%

Value ($000) $26,701 Shares 359,996 Est. Cost $58.28 Unrealized —

MO ALTRIA GROUP INC 2.0%

Value ($000) $4,628 Shares 80,255 Est. Cost $37.05 Unrealized +60.2%

T AT&T INC 1.5%

Value ($000) $3,471 Shares 139,719 Est. Cost $15.28 Unrealized +65.4%

GOOG ALPHABET INC 0.9%

Value ($000) $2,090 Shares 6,660 Est. Cost $120.70 Unrealized +137.2%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $4,194 Shares 20,264 Est. Cost $147.09 Unrealized +33.9%

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,205 Shares 84,262 Est. Cost $32.52 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $3,673 Shares 25,631 Est. Cost $134.89 Unrealized +9.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,683 Shares 5,547 Est. Cost $312.36 Unrealized +60.3%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $8,696 Shares 219,652 Est. Cost $29.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $667 Shares 2,130 Est. Cost $105.22 Unrealized +171.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $703 Shares 1,241 Est. Cost $321.70 Unrealized +65.5%

WPC WP CAREY INC 1.0%

Value ($000) $2,250 Shares 34,957 Est. Cost $78.31 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.1%

Value ($000) $4,930 Shares 86,969 Est. Cost $37.86 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $4,943 Shares 28,898 Est. Cost $142.82 Unrealized +19.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,435 Shares 6,504 Est. Cost $447.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,478 Shares 64,279 Est. Cost $58.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $276 Shares 4,038 Est. Cost $53.24 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $3,287 Shares 5,350 Est. Cost $331.72 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,303 Shares 70,574 Est. Cost $28.52 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,367 Shares 5,922 Est. Cost $124.78 Unrealized +83.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $880 Shares 1,020 Est. Cost $569.70 Unrealized +59.0%

IBB ISHARES TR 0.2%

Value ($000) $438 Shares 2,594 Est. Cost $152.32 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $557 Shares 844 Est. Cost $169.12 Unrealized +294.6%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $616 Shares 97,779 Est. Cost $5.30 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $3,746 Shares 24,577 Est. Cost $103.39 Unrealized +46.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $241 Shares 930 Est. Cost $232.39 Unrealized +13.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $647 Shares 5,374 Est. Cost $60.78 Unrealized +90.0%

RTX RTX CORPORATION 0.2%

Value ($000) $512 Shares 2,790 Est. Cost $81.04 Unrealized +113.9%

BX BLACKSTONE INC 0.2%

Value ($000) $400 Shares 2,593 Est. Cost $111.18 Unrealized +36.2%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $377 Shares 8,012 Est. Cost $26.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,104 Shares 14,659 Est. Cost $95.44 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $452 Shares 4,275 Est. Cost $137.44 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $277 Shares 2,376 Est. Cost $94.11 Unrealized +10.1%

DFAT DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,236 Shares 37,559 Est. Cost $45.30 Unrealized —

USO UNITED STS OIL FD LP 0.2%

Value ($000) $410 Shares 5,927 Est. Cost $54.24 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $247 Shares 952 Est. Cost $270.01 Unrealized +2.7%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $716 Shares 3,748 Est. Cost $154.19 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $989 Shares 3,070 Est. Cost $138.23 Unrealized +123.9%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value ($000) $363 Shares 40,793 Est. Cost $10.67 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $349 Shares 4,993 Est. Cost $50.51 Unrealized +37.4%

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,143 Shares 3,782 Est. Cost $215.49 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value ($000) $2,369 Shares 80,169 Est. Cost $21.54 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $572 Shares 6,199 Est. Cost $108.28 Unrealized —

FSK FS KKR CAP CORP 0.7%

Value ($000) $1,676 Shares 113,171 Est. Cost $12.55 Unrealized +17.1%

V VISA INC 0.3%

Value ($000) $646 Shares 1,840 Est. Cost $212.49 Unrealized +60.2%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $299 Shares 8,686 Est. Cost $24.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $290 Shares 4,639 Est. Cost $48.04 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,072 Shares 22,254 Est. Cost $48.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $451 Shares 2,537 Est. Cost $117.28 Unrealized +54.4%

ICLN ISHARES TR 0.1%

Value ($000) $189 Shares 11,524 Est. Cost $19.76 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $690 Shares 3,891 Est. Cost $137.08 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $438 Shares 4,275 Est. Cost $80.71 Unrealized —

DRIV GLOBAL X FDS 0.1%

Value ($000) $225 Shares 7,608 Est. Cost $28.28 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $576 Shares 2,721 Est. Cost $169.65 Unrealized —

USAI PACER FDS TR 0.1%

Value ($000) $232 Shares 6,091 Est. Cost $33.18 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 941 Est. Cost $261.29 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $393 Shares 1,052 Est. Cost $264.33 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $399 Shares 1,622 Est. Cost $201.33 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $246 Shares 10,201 Est. Cost $28.14 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $311 Shares 7,731 Est. Cost $26.23 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $522 Shares 1,615 Est. Cost $217.69 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,987 Shares 16,015 Est. Cost $99.39 Unrealized +87.3%

IJR ISHARES TR 0.1%

Value ($000) $291 Shares 2,420 Est. Cost $113.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $381 Shares 1,694 Est. Cost $130.67 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $282 Shares 729 Est. Cost $273.74 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $330 Shares 1,079 Est. Cost $233.18 Unrealized +30.8%

IJJ ISHARES TR 0.1%

Value ($000) $226 Shares 1,719 Est. Cost $123.63 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $462 Shares 3,272 Est. Cost $116.62 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $231 Shares 1,640 Est. Cost $139.73 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $369 Shares 45,486 Est. Cost $6.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $221 Shares 1,945 Est. Cost $102.81 Unrealized +6.5%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $222 Shares 8,971 Est. Cost $25.61 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $310 Shares 17,005 Est. Cost $18.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $248 Shares 3,110 Est. Cost $78.10 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value ($000) $296 Shares 9,529 Est. Cost $25.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,280 Shares 2,546 Est. Cost $286.88 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	12,066	$4,152	1.8%	$332.60	+9.6%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	359,996	$26,701	11.4%	$58.28	—	US EQUITY MARKET	25434V401
MO	ALTRIA GROUP INC	80,255	$4,628	2.0%	$37.05	+60.2%	COM	02209S103
T	AT&T INC	139,719	$3,471	1.5%	$15.28	+65.4%	COM	00206R102
GOOG	ALPHABET INC	6,660	$2,090	0.9%	$120.70	+137.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	20,264	$4,194	1.8%	$147.09	+33.9%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	84,262	$4,205	1.8%	$32.52	—	INTERNATNAL VAL	25434V807
PG	PROCTER AND GAMBLE CO	25,631	$3,673	1.6%	$134.89	+9.1%	COM	742718109
MSFT	MICROSOFT CORP	5,547	$2,683	1.1%	$312.36	+60.3%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	219,652	$8,696	3.7%	$29.25	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	2,130	$667	0.3%	$105.22	+171.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	1,241	$703	0.3%	$321.70	+65.5%	COM NEW	46120E602
WPC	WP CAREY INC	34,957	$2,250	1.0%	$78.31	—	COM	92936U109
FDVV	FIDELITY COVINGTON TRUST	86,969	$4,930	2.1%	$37.86	—	HIGH DIVID ETF	316092840
QCOM	QUALCOMM INC	28,898	$4,943	2.1%	$142.82	+19.6%	COM	747525103
SPY	SPDR S&P 500 ETF TR	6,504	$4,435	1.9%	$447.76	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	64,279	$4,478	1.9%	$58.35	—	US SMALL CAP ETF	25434V500
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,038	$276	0.1%	$53.24	—	SHS REP COM UT	389637109
QQQ	INVESCO QQQ TR	5,350	$3,287	1.4%	$331.72	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	70,574	$3,303	1.4%	$28.52	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	5,922	$1,367	0.6%	$124.78	+83.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,020	$880	0.4%	$569.70	+59.0%	COM	22160K105
IBB	ISHARES TR	2,594	$438	0.2%	$152.32	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	844	$557	0.2%	$169.12	+294.6%	CL A	30303M102
—	FS CREDIT OPPORTUNITIES CORP	97,779	$616	0.3%	$5.30	—	COMMON STOCK	30290Y101
CVX	CHEVRON CORP NEW	24,577	$3,746	1.6%	$103.39	+46.4%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO	930	$241	0.1%	$232.39	+13.7%	COM	363576109
XOM	EXXON MOBIL CORP	5,374	$647	0.3%	$60.78	+90.0%	COM	30231G102
RTX	RTX CORPORATION	2,790	$512	0.2%	$81.04	+113.9%	COM	75513E101
BX	BLACKSTONE INC	2,593	$400	0.2%	$111.18	+36.2%	COM	09260D107
AHR	AMERICAN HEALTHCARE REIT INC	8,012	$377	0.2%	$26.43	—	COM SHS	398182303
VYM	VANGUARD WHITEHALL FDS	14,659	$2,104	0.9%	$95.44	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	4,275	$452	0.2%	$137.44	—	EXPANDED TECH	464287515
C	CITIGROUP INC	2,376	$277	0.1%	$94.11	+10.1%	COM NEW	172967424
DFAT	DIMENSIONAL ETF TRUST	37,559	$2,236	1.0%	$45.30	—	US TARGETED VLU	25434V609
USO	UNITED STS OIL FD LP	5,927	$410	0.2%	$54.24	—	UNITS	91232N207
PSA	PUBLIC STORAGE OPER CO	952	$247	0.1%	$270.01	+2.7%	COM	74460D109
VTV	VANGUARD INDEX FDS	3,748	$716	0.3%	$154.19	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	3,070	$989	0.4%	$138.23	+123.9%	COM	46625H100
—	BLACKROCK CORPOR HI YLD FD I	40,793	$363	0.2%	$10.67	—	COM	09255P107
KO	COCA COLA CO	4,993	$349	0.1%	$50.51	+37.4%	COM	191216100
VBK	VANGUARD INDEX FDS	3,782	$1,143	0.5%	$215.49	—	SML CP GRW ETF	922908595
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,169	$2,369	1.0%	$21.54	—	SHS CREATION UNI	14019W109
IYG	ISHARES TR	6,199	$572	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
FSK	FS KKR CAP CORP	113,171	$1,676	0.7%	$12.55	+17.1%	COM	302635206
V	VISA INC	1,840	$646	0.3%	$212.49	+60.2%	COM CL A	92826C839
DFIC	DIMENSIONAL ETF TRUST	8,686	$299	0.1%	$24.86	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	4,639	$290	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	22,254	$1,072	0.5%	$48.49	—	NATL MUN BD ETF	25434V849
PLTR	PALANTIR TECHNOLOGIES INC	2,537	$451	0.2%	$117.28	+54.4%	CL A	69608A108
ICLN	ISHARES TR	11,524	$189	0.1%	$19.76	—	GL CLEAN ENE ETF	464288224
VOE	VANGUARD INDEX FDS	3,891	$690	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	4,275	$438	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
DRIV	GLOBAL X FDS	7,608	$225	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
VBR	VANGUARD INDEX FDS	2,721	$576	0.2%	$169.65	—	SM CP VAL ETF	922908611
USAI	PACER FDS TR	6,091	$232	0.1%	$33.18	—	AMERCN ENRGY IND	69374H634
VTI	VANGUARD INDEX FDS	941	$316	0.1%	$261.29	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	1,052	$393	0.2%	$264.33	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,622	$399	0.2%	$201.33	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS INFRASTRUCTUR	10,201	$246	0.1%	$28.14	—	COM	19248A109
CGUS	CAPITAL GROUP CORE EQUITY ET	7,731	$311	0.1%	$26.23	—	SHS CREATION UNI	14020V108
IWO	ISHARES TR	1,615	$522	0.2%	$217.69	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	16,015	$2,987	1.3%	$99.39	+87.3%	COM	67066G104
IJR	ISHARES TR	2,420	$291	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TRUST	1,694	$381	0.2%	$130.67	—	MSCI INFO TECH I	316092808
IWV	ISHARES TR	729	$282	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	1,079	$330	0.1%	$233.18	+30.8%	COM	580135101
IJJ	ISHARES TR	1,719	$226	0.1%	$123.63	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	3,272	$462	0.2%	$116.62	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	1,640	$231	0.1%	$139.73	—	RUS MDCP VAL ETF	464287473
—	NUVEEN PFD & INCOME OPPORTUN	45,486	$369	0.2%	$6.85	—	COM	67073B106
DIS	DISNEY WALT CO	1,945	$221	0.1%	$102.81	+6.5%	COM	254687106
FENY	FIDELITY COVINGTON TRUST	8,971	$222	0.1%	$25.61	—	MSCI ENERGY IDX	316092402
FPE	FIRST TR EXCH TRADED FD III	17,005	$310	0.1%	$18.05	—	PFD SECS INC ETF	33739E108
VCSH	VANGUARD SCOTTSDALE FDS	3,110	$248	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
WINN	HARBOR ETF TRUST	9,529	$296	0.1%	$25.33	—	LONG TERM GROWER	41151J406
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1,280	0.5%	$286.88	+73.4%	CL B NEW	084670702