Verum Partners LLC Diversified Active

CIK: 0001958984 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $496,025 (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (5)

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $447 Shares 17,042 Est. Cost $26.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $378 Shares 10,479 Est. Cost $36.06 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $207 Shares 1,168 Est. Cost $166.47 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $201 Shares 757 Est. Cost $248.17 Unrealized 0.0%

IUSG ISHARES TR 0.0%

Value ($000) $201 Shares 1,194 Est. Cost $167.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	17,042	$447	0.1%	$26.23	—	US BRD MKT ETF	808524102
FNDE	SCHWAB STRATEGIC TR	10,479	$378	0.1%	$36.06	—	FUNDAMENTAL EMER	808524730
MS	MORGAN STANLEY	1,168	$207	0.0%	$166.47	0.0%	COM NEW	617446448
CRM	SALESFORCE INC	757	$201	0.0%	$248.17	0.0%	COM	79466L302
IUSG	ISHARES TR	1,194	$201	0.0%	$167.95	—	CORE S&P US GWT	464287671

Increased Positions (37)

VCRM VANGUARD MUN BD FDS 7.3%

Value ($000) $36,277 (+164.1%) Shares 480,051 (+163.0%) Est. Cost $74.87 Unrealized —

VCRB VANGUARD MALVERN FDS 5.1%

Value ($000) $25,289 (+16.5%) Shares 324,656 (+17.3%) Est. Cost $77.03 Unrealized —

SYLD CAMBRIA ETF TR 3.1%

Value ($000) $15,511 (+19.2%) Shares 223,117 (+17.8%) Est. Cost $69.17 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $3,171 (+370.0%) Shares 57,654 (+340.9%) Est. Cost $47.72 Unrealized +10.4%

FPAG INVESTMENT MANAGERS SER TR I 7.1%

Value ($000) $35,383 (+5.3%) Shares 953,714 (+1.8%) Est. Cost $30.25 Unrealized —

VOO VANGUARD INDEX FDS 8.4%

Value ($000) $41,772 (+4.1%) Shares 66,608 (+1.7%) Est. Cost $496.50 Unrealized —

QLTY GMO ETF TRUST 3.3%

Value ($000) $16,273 (+10.7%) Shares 423,125 (+4.1%) Est. Cost $30.94 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.5%

Value ($000) $17,584 (+9.3%) Shares 388,938 (+3.9%) Est. Cost $32.59 Unrealized —

GOVT ISHARES TR 6.9%

Value ($000) $34,413 (+3.6%) Shares 1,494,604 (+4.0%) Est. Cost $22.71 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $5,583 (+23.0%) Shares 61,051 (+20.5%) Est. Cost $87.82 Unrealized —

FYLD CAMBRIA ETF TR 1.4%

Value ($000) $7,150 (+16.3%) Shares 220,062 (+11.7%) Est. Cost $28.21 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $25,685 (+3.8%) Shares 213,721 (+2.6%) Est. Cost $102.69 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,315 (+59.4%) Shares 14,391 (+60.1%) Est. Cost $91.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,742 (+36.3%) Shares 5,566 (+5.8%) Est. Cost $131.16 Unrealized +117.7%

ORCL ORACLE CORP 0.1%

Value ($000) $470 (-29.2%) Shares 2,409 (+2.2%) Est. Cost $113.96 Unrealized +108.9%

AVGO BROADCOM INC 0.5%

Value ($000) $2,234 (+6.7%) Shares 6,455 (+1.7%) Est. Cost $153.69 Unrealized +132.3%

MRK MERCK & CO INC 0.1%

Value ($000) $401 (+44.4%) Shares 3,812 (+15.1%) Est. Cost $99.01 Unrealized -5.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,929 (+3.5%) Shares 20,345 (+102.7%) Est. Cost $155.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $542 (+22.3%) Shares 4,506 (+14.6%) Est. Cost $104.53 Unrealized +10.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,252 (+2.8%) Shares 17,438 (+2.8%) Est. Cost $111.15 Unrealized +67.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $663 (+14.4%) Shares 4,699 (+11.8%) Est. Cost $118.04 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $742 (+11.0%) Shares 6,662 (+2.7%) Est. Cost $61.40 Unrealized +74.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $351 (+23.8%) Shares 5,057 (+1.2%) Est. Cost $40.73 Unrealized +53.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $281 (+31.4%) Shares 1,094 (+4.7%) Est. Cost $183.41 Unrealized +30.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $632 (+7.6%) Shares 4,116 (+1.3%) Est. Cost $85.42 Unrealized +72.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $343 (+14.0%) Shares 4,456 (+1.3%) Est. Cost $47.91 Unrealized +54.0%

CB CHUBB LIMITED 0.1%

Value ($000) $287 (+12.8%) Shares 920 (+2.0%) Est. Cost $244.13 Unrealized +19.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $237 (+14.2%) Shares 640 (+2.6%) Est. Cost $281.31 Unrealized +26.9%

META META PLATFORMS INC 0.1%

Value ($000) $596 (-3.4%) Shares 903 (+7.5%) Est. Cost $438.38 Unrealized +52.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $352 (-5.1%) Shares 8,636 (+2.4%) Est. Cost $31.82 Unrealized +27.2%

PEP PEPSICO INC 0.1%

Value ($000) $258 (+7.3%) Shares 1,796 (+5.0%) Est. Cost $140.69 Unrealized +3.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $404 (+4.1%) Shares 2,364 (+1.2%) Est. Cost $129.68 Unrealized +31.7%

ABT ABBOTT LABS 0.1%

Value ($000) $406 (-3.7%) Shares 3,239 (+3.0%) Est. Cost $116.04 Unrealized +9.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $46 (+35.2%) Shares 11,087 (+2.1%) Est. Cost $2.61 Unrealized +48.7%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $57 (+12.0%) Shares 11,770 (+1.9%) Est. Cost $3.72 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $236 (-2.4%) Shares 1,449 (+2.1%) Est. Cost $148.25 Unrealized +13.9%

IGSB ISHARES TR 0.1%

Value ($000) $434 (+1.2%) Shares 8,211 (+1.5%) Est. Cost $49.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	480,051 (+163.0%)	$36,277 (+164.1%)	7.3%	$74.87	—	CORE TAX EXEMPT	922907712
VCRB	VANGUARD MALVERN FDS	324,656 (+17.3%)	$25,289 (+16.5%)	5.1%	$77.03	—	CORE BD ETF	922020748
SYLD	CAMBRIA ETF TR	223,117 (+17.8%)	$15,511 (+19.2%)	3.1%	$69.17	—	SHSHLD YIELD ETF	132061201
BAC	BANK AMERICA CORP	57,654 (+340.9%)	$3,171 (+370.0%)	0.6%	$47.72	+10.4%	COM	060505104
FPAG	INVESTMENT MANAGERS SER TR I	953,714 (+1.8%)	$35,383 (+5.3%)	7.1%	$30.25	—	FPA GBL EQTY ETF	30254T577
VOO	VANGUARD INDEX FDS	66,608 (+1.7%)	$41,772 (+4.1%)	8.4%	$496.50	—	S&P 500 ETF SHS	922908363
QLTY	GMO ETF TRUST	423,125 (+4.1%)	$16,273 (+10.7%)	3.3%	$30.94	—	GMO US QUALITY E	90139K100
FNDF	SCHWAB STRATEGIC TR	388,938 (+3.9%)	$17,584 (+9.3%)	3.5%	$32.59	—	FUNDAMENTAL INTL	808524755
GOVT	ISHARES TR	1,494,604 (+4.0%)	$34,413 (+3.6%)	6.9%	$22.71	—	US TREAS BD ETF	46429B267
VIGI	VANGUARD WHITEHALL FDS	61,051 (+20.5%)	$5,583 (+23.0%)	1.1%	$87.82	—	INTL DVD ETF	921946810
FYLD	CAMBRIA ETF TR	220,062 (+11.7%)	$7,150 (+16.3%)	1.4%	$28.21	—	CAMBRIA FGN SHR	132061300
IJR	ISHARES TR	213,721 (+2.6%)	$25,685 (+3.8%)	5.2%	$102.69	—	CORE S&P SCP ETF	464287804
BIL	SPDR SERIES TRUST	14,391 (+60.1%)	$1,315 (+59.4%)	0.3%	$91.60	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	5,566 (+5.8%)	$1,742 (+36.3%)	0.4%	$131.16	+117.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	2,409 (+2.2%)	$470 (-29.2%)	0.1%	$113.96	+108.9%	COM	68389X105
AVGO	BROADCOM INC	6,455 (+1.7%)	$2,234 (+6.7%)	0.5%	$153.69	+132.3%	COM	11135F101
MRK	MERCK & CO INC	3,812 (+15.1%)	$401 (+44.4%)	0.1%	$99.01	-5.8%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	20,345 (+102.7%)	$2,929 (+3.5%)	0.6%	$155.57	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	4,506 (+14.6%)	$542 (+22.3%)	0.1%	$104.53	+10.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	17,438 (+2.8%)	$3,252 (+2.8%)	0.7%	$111.15	+67.5%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	4,699 (+11.8%)	$663 (+14.4%)	0.1%	$118.04	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	6,662 (+2.7%)	$742 (+11.0%)	0.1%	$61.40	+74.6%	COM	931142103
DAL	DELTA AIR LINES INC DEL	5,057 (+1.2%)	$351 (+23.8%)	0.1%	$40.73	+53.3%	COM NEW	247361702
AMAT	APPLIED MATLS INC	1,094 (+4.7%)	$281 (+31.4%)	0.1%	$183.41	+30.6%	COM	038222105
TJX	TJX COS INC NEW	4,116 (+1.3%)	$632 (+7.6%)	0.1%	$85.42	+72.9%	COM	872540109
CSCO	CISCO SYS INC	4,456 (+1.3%)	$343 (+14.0%)	0.1%	$47.91	+54.0%	COM	17275R102
CB	CHUBB LIMITED	920 (+2.0%)	$287 (+12.8%)	0.1%	$244.13	+19.8%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	640 (+2.6%)	$237 (+14.2%)	0.0%	$281.31	+26.9%	COM	025816109
META	META PLATFORMS INC	903 (+7.5%)	$596 (-3.4%)	0.1%	$438.38	+52.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	8,636 (+2.4%)	$352 (-5.1%)	0.1%	$31.82	+27.2%	COM	92343V104
PEP	PEPSICO INC	1,796 (+5.0%)	$258 (+7.3%)	0.1%	$140.69	+3.7%	COM	713448108
QCOM	QUALCOMM INC	2,364 (+1.2%)	$404 (+4.1%)	0.1%	$129.68	+31.7%	COM	747525103
ABT	ABBOTT LABS	3,239 (+3.0%)	$406 (-3.7%)	0.1%	$116.04	+9.7%	COM	002824100
RIG	TRANSOCEAN LTD	11,087 (+2.1%)	$46 (+35.2%)	0.0%	$2.61	+48.7%	REGISTERED SHS	H8817H100
DHC	DIVERSIFIED HEALTHCARE TR	11,770 (+1.9%)	$57 (+12.0%)	0.0%	$3.72	—	COM SH BEN INT	25525P107
VLO	VALERO ENERGY CORP	1,449 (+2.1%)	$236 (-2.4%)	0.0%	$148.25	+13.9%	COM	91913Y100
IGSB	ISHARES TR	8,211 (+1.5%)	$434 (+1.2%)	0.1%	$49.96	—	ISHS 1-5YR INVS	464288646

Exited Positions (8)

CORZZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $947 Shares 52,764 Est. Cost $2.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $234 Shares 3,984 Est. Cost $57.83 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $226 Shares 5,582 Est. Cost $39.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $212 Shares 3,262 Est. Cost $65.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $211 Shares 892 Est. Cost $223.15 Unrealized +1.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $208 Shares 1,498 Est. Cost $132.40 Unrealized -2.8%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $141 Shares 12,117 Est. Cost $1.33 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $25 Shares 15,153 Est. Cost $1.81 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZZ	CORE SCIENTIFIC INC NEW	52,764	$947	0.2%	$2.40	—	—	21874A130
VGSH	VANGUARD SCOTTSDALE FDS	3,984	$234	0.0%	$57.83	—	—	92206C102
VNO	VORNADO RLTY TR	5,582	$226	0.0%	$39.40	—	—	929042109
IBIT	ISHARES BITCOIN TRUST ETF	3,262	$212	0.0%	$65.00	—	—	46438F101
UNP	UNION PAC CORP	892	$211	0.0%	$223.15	+1.9%	—	907818108
GPC	GENUINE PARTS CO	1,498	$208	0.0%	$132.40	-2.8%	—	372460105
CORZW	CORE SCIENTIFIC INC NEW	12,117	$141	0.0%	$1.33	—	—	21874A114
KOS	KOSMOS ENERGY LTD	15,153	$25	0.0%	$1.81	-27.2%	—	500688106

Decreased Positions (62)

VSDM VANGUARD MUN BD FDS 0.3%

Value ($000) $1,471 (-91.5%) Shares 19,235 (-91.4%) Est. Cost $75.71 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $4,123 (+29.2%) Shares 3,837 (-8.2%) Est. Cost $721.96 Unrealized +32.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $3,313 (-19.5%) Shares 14,353 (-23.5%) Est. Cost $145.07 Unrealized +57.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,945 (-10.6%) Shares 8,156 (-4.2%) Est. Cost $295.68 Unrealized +69.3%

FNDX SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,975 (-6.7%) Shares 219,603 (-9.8%) Est. Cost $36.56 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,326 (-23.5%) Shares 3,853 (-10.0%) Est. Cost $290.88 Unrealized +25.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $261 (-56.1%) Shares 3,464 (-57.3%) Est. Cost $69.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,710 (-7.9%) Shares 117,727 (-8.9%) Est. Cost $41.04 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $4,252 (+6.0%) Shares 64,874 (-1.0%) Est. Cost $42.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $850 (-21.8%) Shares 5,930 (-16.2%) Est. Cost $137.02 Unrealized +7.4%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $6,782 (-2.9%) Shares 30,857 (-4.7%) Est. Cost $154.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $408 (-29.5%) Shares 1,236 (-26.2%) Est. Cost $474.49 Unrealized -28.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $934 (-12.9%) Shares 34,041 (-13.3%) Est. Cost $41.93 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,242 (-3.3%) Shares 7,210 (-4.4%) Est. Cost $256.19 Unrealized +73.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $557 (-16.2%) Shares 7,516 (-15.8%) Est. Cost $72.47 Unrealized —

RY ROYAL BK CDA 0.6%

Value ($000) $2,744 (+4.0%) Shares 16,095 (-10.1%) Est. Cost $123.44 Unrealized +24.4%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,285 (-4.4%) Shares 84,923 (-6.5%) Est. Cost $31.59 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,688 (-5.7%) Shares 7,000 (-1.8%) Est. Cost $194.72 Unrealized +23.2%

NOV NOV INC 0.1%

Value ($000) $284 (-26.5%) Shares 18,140 (-37.7%) Est. Cost $15.53 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,696 (-5.7%) Shares 3,375 (-5.6%) Est. Cost $339.08 Unrealized +46.7%

OEF ISHARES TR 0.2%

Value ($000) $1,158 (-7.7%) Shares 3,377 (-10.4%) Est. Cost $200.66 Unrealized —

NPO ENPRO INC 0.1%

Value ($000) $485 (-15.9%) Shares 2,264 (-11.2%) Est. Cost $153.22 Unrealized +44.3%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,334 (-3.7%) Shares 43,418 (-3.0%) Est. Cost $41.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $481 (-13.7%) Shares 1,869 (-1.5%) Est. Cost $219.69 Unrealized +20.5%

IVV ISHARES TR 3.4%

Value ($000) $16,645 (+0.5%) Shares 24,302 (-1.8%) Est. Cost $418.25 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $268 (-21.4%) Shares 1,280 (-21.3%) Est. Cost $147.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,722 (-3.8%) Shares 21,847 (-3.7%) Est. Cost $75.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $5,180 (-1.2%) Shares 82,915 (-5.3%) Est. Cost $45.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $4,073 (-1.5%) Shares 9,162 (-3.5%) Est. Cost $246.84 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $5,062 (-1.1%) Shares 15,097 (-3.2%) Est. Cost $298.45 Unrealized —

T AT&T INC 0.1%

Value ($000) $338 (-14.4%) Shares 13,589 (-2.7%) Est. Cost $16.25 Unrealized +55.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $965 (-5.3%) Shares 7,927 (-6.2%) Est. Cost $68.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $388 (-12.0%) Shares 3,310 (-7.0%) Est. Cost $86.23 Unrealized +41.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $594 (-7.7%) Shares 689 (-1.0%) Est. Cost $676.68 Unrealized +33.8%

ABBV ABBVIE INC 0.2%

Value ($000) $745 (-5.8%) Shares 3,259 (-4.6%) Est. Cost $145.86 Unrealized +56.0%

IEFA ISHARES TR 0.1%

Value ($000) $560 (-7.4%) Shares 6,261 (-9.6%) Est. Cost $63.70 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $249 (-13.8%) Shares 2,227 (-14.9%) Est. Cost $124.17 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,718 (-2.3%) Shares 36,616 (-5.8%) Est. Cost $49.19 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $291 (-11.4%) Shares 1,493 (-4.4%) Est. Cost $178.04 Unrealized +9.5%

SHY ISHARES TR 0.1%

Value ($000) $251 (-12.2%) Shares 3,036 (-12.1%) Est. Cost $80.98 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $787 (-3.8%) Shares 11,706 (-5.7%) Est. Cost $49.12 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $215 (-12.0%) Shares 782 (-7.8%) Est. Cost $280.75 Unrealized -0.5%

ICSH ISHARES TR 0.1%

Value ($000) $477 (-5.5%) Shares 9,432 (-5.2%) Est. Cost $50.38 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,322 (+2.0%) Shares 14,319 (-1.3%) Est. Cost $66.66 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $1,851 (-1.3%) Shares 21,865 (-3.7%) Est. Cost $57.88 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $2,462 (-0.9%) Shares 22,187 (-1.3%) Est. Cost $125.71 Unrealized —

MMM 3M CO 0.1%

Value ($000) $430 (-4.3%) Shares 2,683 (-7.2%) Est. Cost $83.84 Unrealized +94.6%

— ROYAL BK CDA 0.0%

Value ($000) $59 (+46.5%) Shares 15,800 (-9.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $291 (+6.5%) Shares 7,875 (-3.2%) Est. Cost $24.23 Unrealized +55.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $537 (+3.4%) Shares 821 (-2.7%) Est. Cost $329.93 Unrealized +84.6%

IJH ISHARES TR 0.0%

Value ($000) $207 (-7.8%) Shares 3,133 (-8.8%) Est. Cost $62.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $572 (-2.9%) Shares 3,754 (-1.1%) Est. Cost $145.27 Unrealized +4.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $442 (+3.4%) Shares 1,648 (-5.0%) Est. Cost $274.28 Unrealized -7.4%

IVW ISHARES TR 0.2%

Value ($000) $1,119 (+1.1%) Shares 9,080 (-1.0%) Est. Cost $61.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $365 (-3.1%) Shares 749 (-4.7%) Est. Cost $314.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $255 (-4.2%) Shares 1,590 (-3.2%) Est. Cost $140.81 Unrealized +9.1%

IDEV ISHARES TR 0.3%

Value ($000) $1,309 (+0.7%) Shares 15,872 (-2.1%) Est. Cost $57.56 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $299 (-2.9%) Shares 10,667 (-5.5%) Est. Cost $27.82 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,361 (-0.5%) Shares 6,469 (-3.7%) Est. Cost $151.81 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $409 (-1.1%) Shares 4,260 (-3.8%) Est. Cost $65.69 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $216 (+1.2%) Shares 2,105 (-1.4%) Est. Cost $74.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $654 (+0.3%) Shares 3,160 (-10.1%) Est. Cost $154.01 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	19,235 (-91.4%)	$1,471 (-91.5%)	0.3%	$75.71	—	SHORT TAX EXEMPT	922907696
LLY	ELI LILLY & CO	3,837 (-8.2%)	$4,123 (+29.2%)	0.8%	$721.96	+32.4%	COM	532457108
AMZN	AMAZON COM INC	14,353 (-23.5%)	$3,313 (-19.5%)	0.7%	$145.07	+57.7%	COM	023135106
MSFT	MICROSOFT CORP	8,156 (-4.2%)	$3,945 (-10.6%)	0.8%	$295.68	+69.3%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	219,603 (-9.8%)	$5,975 (-6.7%)	1.2%	$36.56	—	FUNDAMENTAL US L	808524771
HD	HOME DEPOT INC	3,853 (-10.0%)	$1,326 (-23.5%)	0.3%	$290.88	+25.3%	COM	437076102
VXUS	VANGUARD STAR FDS	3,464 (-57.3%)	$261 (-56.1%)	0.1%	$69.09	—	VG TL INTL STK F	921909768
FNDA	SCHWAB STRATEGIC TR	117,727 (-8.9%)	$3,710 (-7.9%)	0.7%	$41.04	—	FUNDAMENTAL US S	808524763
PXF	INVESCO EXCH TRADED FD TR II	64,874 (-1.0%)	$4,252 (+6.0%)	0.9%	$42.43	—	RAFI DVLPD MRKTS	46138E743
PG	PROCTER AND GAMBLE CO	5,930 (-16.2%)	$850 (-21.8%)	0.2%	$137.02	+7.4%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	30,857 (-4.7%)	$6,782 (-2.9%)	1.4%	$154.97	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,236 (-26.2%)	$408 (-29.5%)	0.1%	$474.49	-28.9%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	34,041 (-13.3%)	$934 (-12.9%)	0.2%	$41.93	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	7,210 (-4.4%)	$3,242 (-3.3%)	0.7%	$256.19	+73.0%	COM	88160R101
BND	VANGUARD BD INDEX FDS	7,516 (-15.8%)	$557 (-16.2%)	0.1%	$72.47	—	TOTAL BND MRKT	921937835
RY	ROYAL BK CDA	16,095 (-10.1%)	$2,744 (+4.0%)	0.6%	$123.44	+24.4%	COM	780087102
SCHX	SCHWAB STRATEGIC TR	84,923 (-6.5%)	$2,285 (-4.4%)	0.5%	$31.59	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	7,000 (-1.8%)	$1,688 (-5.7%)	0.3%	$194.72	+23.2%	COM	548661107
NOV	NOV INC	18,140 (-37.7%)	$284 (-26.5%)	0.1%	$15.53	-4.5%	COM	62955J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,375 (-5.6%)	$1,696 (-5.7%)	0.3%	$339.08	+46.7%	CL B NEW	084670702
OEF	ISHARES TR	3,377 (-10.4%)	$1,158 (-7.7%)	0.2%	$200.66	—	S&P 100 ETF	464287101
NPO	ENPRO INC	2,264 (-11.2%)	$485 (-15.9%)	0.1%	$153.22	+44.3%	COM	29355X107
VWO	VANGUARD INTL EQUITY INDEX F	43,418 (-3.0%)	$2,334 (-3.7%)	0.5%	$41.28	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	1,869 (-1.5%)	$481 (-13.7%)	0.1%	$219.69	+20.5%	COM	053015103
IVV	ISHARES TR	24,302 (-1.8%)	$16,645 (+0.5%)	3.4%	$418.25	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	1,280 (-21.3%)	$268 (-21.4%)	0.1%	$147.22	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	21,847 (-3.7%)	$1,722 (-3.8%)	0.3%	$75.40	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	82,915 (-5.3%)	$5,180 (-1.2%)	1.0%	$45.34	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	9,162 (-3.5%)	$4,073 (-1.5%)	0.8%	$246.84	—	500 GRTH IDX F	921932505
VTI	VANGUARD INDEX FDS	15,097 (-3.2%)	$5,062 (-1.1%)	1.0%	$298.45	—	TOTAL STK MKT	922908769
T	AT&T INC	13,589 (-2.7%)	$338 (-14.4%)	0.1%	$16.25	+55.6%	COM	00206R102
VONG	VANGUARD SCOTTSDALE FDS	7,927 (-6.2%)	$965 (-5.3%)	0.2%	$68.44	—	VNG RUS1000GRW	92206C680
DUK	DUKE ENERGY CORP NEW	3,310 (-7.0%)	$388 (-12.0%)	0.1%	$86.23	+41.0%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	689 (-1.0%)	$594 (-7.7%)	0.1%	$676.68	+33.8%	COM	22160K105
ABBV	ABBVIE INC	3,259 (-4.6%)	$745 (-5.8%)	0.2%	$145.86	+56.0%	COM	00287Y109
IEFA	ISHARES TR	6,261 (-9.6%)	$560 (-7.4%)	0.1%	$63.70	—	CORE MSCI EAFE	46432F842
IVOO	VANGUARD ADMIRAL FDS INC	2,227 (-14.9%)	$249 (-13.8%)	0.1%	$124.17	—	MIDCP 400 IDX	921932885
PRF	INVESCO EXCHANGE TRADED FD T	36,616 (-5.8%)	$1,718 (-2.3%)	0.3%	$49.19	—	RAFI US 1000 ETF	46137V613
HON	HONEYWELL INTL INC	1,493 (-4.4%)	$291 (-11.4%)	0.1%	$178.04	+9.5%	COM	438516106
SHY	ISHARES TR	3,036 (-12.1%)	$251 (-12.2%)	0.1%	$80.98	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	11,706 (-5.7%)	$787 (-3.8%)	0.2%	$49.12	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	782 (-7.8%)	$215 (-12.0%)	0.0%	$280.75	-0.5%	COM	125523100
ICSH	ISHARES TR	9,432 (-5.2%)	$477 (-5.5%)	0.1%	$50.38	—	ULTRA SHORT DUR	46434V878
VONV	VANGUARD SCOTTSDALE FDS	14,319 (-1.3%)	$1,322 (+2.0%)	0.3%	$66.66	—	VNG RUS1000VAL	92206C714
IXUS	ISHARES TR	21,865 (-3.7%)	$1,851 (-1.3%)	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
VIOO	VANGUARD ADMIRAL FDS INC	22,187 (-1.3%)	$2,462 (-0.9%)	0.5%	$125.71	—	SMLLCP 600 IDX	921932828
MMM	3M CO	2,683 (-7.2%)	$430 (-4.3%)	0.1%	$83.84	+94.6%	COM	88579Y101
—	ROYAL BK CDA	15,800 (-9.2%)	$59 (+46.5%)	0.0%	—	—	PUT	780087952
INTC	INTEL CORP	7,875 (-3.2%)	$291 (+6.5%)	0.1%	$24.23	+55.9%	COM	458140100
GEV	GE VERNOVA INC	821 (-2.7%)	$537 (+3.4%)	0.1%	$329.93	+84.6%	COM	36828A101
IJH	ISHARES TR	3,133 (-8.8%)	$207 (-7.8%)	0.0%	$62.01	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	3,754 (-1.1%)	$572 (-2.9%)	0.1%	$145.27	+4.2%	COM	166764100
ACN	ACCENTURE PLC IRELAND	1,648 (-5.0%)	$442 (+3.4%)	0.1%	$274.28	-7.4%	SHS CLASS A	G1151C101
IVW	ISHARES TR	9,080 (-1.0%)	$1,119 (+1.1%)	0.2%	$61.26	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	749 (-4.7%)	$365 (-3.1%)	0.1%	$314.32	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	1,590 (-3.2%)	$255 (-4.2%)	0.1%	$140.81	+9.1%	COM	718172109
IDEV	ISHARES TR	15,872 (-2.1%)	$1,309 (+0.7%)	0.3%	$57.56	—	CORE MSCI INTL	46435G326
DBMF	LITMAN GREGORY FDS TR	10,667 (-5.5%)	$299 (-2.9%)	0.1%	$27.82	—	IMGP DBI MANAGED	53700T827
IWD	ISHARES TR	6,469 (-3.7%)	$1,361 (-0.5%)	0.3%	$151.81	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	4,260 (-3.8%)	$409 (-1.1%)	0.1%	$65.69	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	2,105 (-1.4%)	$216 (+1.2%)	0.0%	$74.63	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	3,160 (-10.1%)	$654 (+0.3%)	0.1%	$154.01	+27.9%	COM	478160104

Unchanged Positions (65)

GOOG ALPHABET INC 0.4%

Value ($000) $1,806 Shares 5,756 Est. Cost $110.29 Unrealized +159.6%

AAPL APPLE INC 1.3%

Value ($000) $6,526 Shares 24,003 Est. Cost $166.96 Unrealized +60.7%

DFIV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,593 Shares 92,047 Est. Cost $36.13 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $4,469 Shares 63,930 Est. Cost $55.61 Unrealized +24.8%

DFEV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,002 Shares 88,966 Est. Cost $22.87 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $9,209 Shares 35,703 Est. Cost $220.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $604 Shares 1,055 Est. Cost $277.47 Unrealized +100.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $3,772 Shares 50,256 Est. Cost $50.04 Unrealized —

ACWI ISHARES TR 1.3%

Value ($000) $6,668 Shares 47,128 Est. Cost $128.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,234 Shares 4,743 Est. Cost $439.35 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $758 Shares 4,134 Est. Cost $89.37 Unrealized +93.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $689 Shares 7,396 Est. Cost $42.17 Unrealized +105.4%

AMGN AMGEN INC 0.1%

Value ($000) $412 Shares 1,258 Est. Cost $217.10 Unrealized +45.5%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $503 Shares 2,248 Est. Cost $237.23 Unrealized -5.0%

ETN EATON CORP PLC 0.1%

Value ($000) $330 Shares 1,036 Est. Cost $185.71 Unrealized +90.8%

ILCV ISHARES TR 0.2%

Value ($000) $1,170 Shares 12,400 Est. Cost $63.23 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $5,234 Shares 11,058 Est. Cost $265.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $15,746 Shares 311,255 Est. Cost $50.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $456 Shares 2,478 Est. Cost $150.06 Unrealized +34.4%

IWV ISHARES TR 0.4%

Value ($000) $2,143 Shares 5,539 Est. Cost $220.68 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $454 Shares 972 Est. Cost $271.65 Unrealized +70.7%

BX BLACKSTONE INC 0.1%

Value ($000) $356 Shares 2,310 Est. Cost $87.44 Unrealized +73.2%

BLK BLACKROCK INC 0.1%

Value ($000) $450 Shares 420 Est. Cost $988.86 Unrealized +10.2%

COMP COMPASS INC 0.0%

Value ($000) $163 Shares 15,435 Est. Cost $3.79 Unrealized +141.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $533 Shares 10,828 Est. Cost $35.96 Unrealized +27.4%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,077 Shares 10,874 Est. Cost $137.93 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $100 Shares 32,508 Est. Cost $6.48 Unrealized -43.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,916 Shares 5,948 Est. Cost $137.68 Unrealized +124.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $250 Shares 2,231 Est. Cost $102.73 Unrealized +13.4%

JBL JABIL INC 0.1%

Value ($000) $663 Shares 2,907 Est. Cost $87.51 Unrealized +143.7%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $912 Shares 4,450 Est. Cost $148.69 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,071 Shares 4,351 Est. Cost $176.74 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $6,639 Shares 144,661 Est. Cost $42.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $269 Shares 3,145 Est. Cost $69.08 Unrealized +15.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $764 Shares 1,244 Est. Cost $396.85 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,040 Shares 3,376 Est. Cost $80.71 Unrealized +272.7%

IWB ISHARES TR 0.2%

Value ($000) $849 Shares 2,273 Est. Cost $228.92 Unrealized —

V VISA INC 0.2%

Value ($000) $791 Shares 2,255 Est. Cost $263.51 Unrealized +29.2%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $526 Shares 7,112 Est. Cost $67.08 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $257 Shares 731 Est. Cost $333.81 Unrealized +8.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $346 Shares 2,509 Est. Cost $90.07 Unrealized +46.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $610 Shares 4,249 Est. Cost $103.32 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $306 Shares 1,688 Est. Cost $135.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $980 Shares 33,104 Est. Cost $35.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $269 Shares 1,661 Est. Cost $154.52 Unrealized +1.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $286 Shares 1,375 Est. Cost $191.33 Unrealized +6.7%

QUAL ISHARES TR 0.1%

Value ($000) $251 Shares 1,262 Est. Cost $170.94 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $263 Shares 7,245 Est. Cost $31.34 Unrealized +13.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $233 Shares 4,987 Est. Cost $32.26 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $342 Shares 6,869 Est. Cost $27.16 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 805 Est. Cost $203.66 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $415 Shares 1,497 Est. Cost $214.58 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $274 Shares 1,371 Est. Cost $173.23 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $324 Shares 1,825 Est. Cost $135.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $203 Shares 4,202 Est. Cost $49.51 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value ($000) $33 Shares 13,293 Est. Cost $1.84 Unrealized +59.0%

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,826 Shares 20,424 Est. Cost $73.19 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $295 Shares 2,318 Est. Cost $89.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $504 Shares 1,736 Est. Cost $235.71 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $633 Shares 8,110 Est. Cost $77.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $352 Shares 2,267 Est. Cost $101.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $618 Shares 1,083 Est. Cost $417.58 Unrealized +33.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $348 Shares 3,054 Est. Cost $82.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $383 Shares 4,804 Est. Cost $75.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $547 Shares 1,791 Est. Cost $274.05 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,756	$1,806	0.4%	$110.29	+159.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	24,003	$6,526	1.3%	$166.96	+60.7%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	92,047	$4,593	0.9%	$36.13	—	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	63,930	$4,469	0.9%	$55.61	+24.8%	COM	191216100
DFEV	DIMENSIONAL ETF TRUST	88,966	$3,002	0.6%	$22.87	—	EMERGING MKTS VA	25434V740
VB	VANGUARD INDEX FDS	35,703	$9,209	1.9%	$220.09	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	1,055	$604	0.1%	$277.47	+100.2%	COM	149123101
SPHQ	INVESCO EXCHANGE TRADED FD T	50,256	$3,772	0.8%	$50.04	—	S&P500 QUALITY	46137V241
ACWI	ISHARES TR	47,128	$6,668	1.3%	$128.60	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	4,743	$3,234	0.7%	$439.35	—	TR UNIT	78462F103
RTX	RTX CORPORATION	4,134	$758	0.2%	$89.37	+93.9%	COM	75513E101
WFC	WELLS FARGO CO NEW	7,396	$689	0.1%	$42.17	+105.4%	COM	949746101
AMGN	AMGEN INC	1,258	$412	0.1%	$217.10	+45.5%	COM	031162100
VRSK	VERISK ANALYTICS INC	2,248	$503	0.1%	$237.23	-5.0%	COM	92345Y106
ETN	EATON CORP PLC	1,036	$330	0.1%	$185.71	+90.8%	SHS	G29183103
ILCV	ISHARES TR	12,400	$1,170	0.2%	$63.23	—	MORNINGSTAR VALU	464288109
IWF	ISHARES TR	11,058	$5,234	1.1%	$265.99	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	311,255	$15,746	3.2%	$50.34	—	ULTRA SHRT ETF	46641Q837
PANW	PALO ALTO NETWORKS INC	2,478	$456	0.1%	$150.06	+34.4%	COM	697435105
IWV	ISHARES TR	5,539	$2,143	0.4%	$220.68	—	RUSSELL 3000 ETF	464287689
HCA	HCA HEALTHCARE INC	972	$454	0.1%	$271.65	+70.7%	COM	40412C101
BX	BLACKSTONE INC	2,310	$356	0.1%	$87.44	+73.2%	COM	09260D107
BLK	BLACKROCK INC	420	$450	0.1%	$988.86	+10.2%	COM	09290D101
COMP	COMPASS INC	15,435	$163	0.0%	$3.79	+141.0%	CL A	20464U100
TFC	TRUIST FINL CORP	10,828	$533	0.1%	$35.96	+27.4%	COM	89832Q109
VTV	VANGUARD INDEX FDS	10,874	$2,077	0.4%	$137.93	—	VALUE ETF	922908744
CATO	CATO CORP NEW	32,508	$100	0.0%	$6.48	-43.3%	CL A	149205106
JPM	JPMORGAN CHASE & CO.	5,948	$1,916	0.4%	$137.68	+124.8%	COM	46625H100
PAYX	PAYCHEX INC	2,231	$250	0.1%	$102.73	+13.4%	COM	704326107
JBL	JABIL INC	2,907	$663	0.1%	$87.51	+143.7%	COM	466313103
VOOV	VANGUARD ADMIRAL FDS INC	4,450	$912	0.2%	$148.69	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	4,351	$1,071	0.2%	$176.74	—	RUSSELL 2000 ETF	464287655
PRFZ	INVESCO EXCHANGE TRADED FD T	144,661	$6,639	1.3%	$42.13	—	RAFI US 1500	46137V597
AIG	AMERICAN INTL GROUP INC	3,145	$269	0.1%	$69.08	+15.3%	COM NEW	026874784
QQQ	INVESCO QQQ TR	1,244	$764	0.2%	$396.85	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	3,376	$1,040	0.2%	$80.71	+272.7%	COM NEW	369604301
IWB	ISHARES TR	2,273	$849	0.2%	$228.92	—	RUS 1000 ETF	464287622
V	VISA INC	2,255	$791	0.2%	$263.51	+29.2%	COM CL A	92826C839
DFAW	DIMENSIONAL ETF TRUST	7,112	$526	0.1%	$67.08	—	WORLD EQUITY ETF	25434V617
SYK	STRYKER CORPORATION	731	$257	0.1%	$333.81	+8.9%	COM	863667101
HIG	HARTFORD INSURANCE GROUP INC	2,509	$346	0.1%	$90.07	+46.1%	COM	416515104
VYM	VANGUARD WHITEHALL FDS	4,249	$610	0.1%	$103.32	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	1,688	$306	0.1%	$135.57	—	RUS 2000 VAL ETF	464287630
SCHV	SCHWAB STRATEGIC TR	33,104	$980	0.2%	$35.17	—	US LCAP VA ETF	808524409
ICE	INTERCONTINENTAL EXCHANGE IN	1,661	$269	0.1%	$154.52	+1.1%	COM	45866F104
ALL	ALLSTATE CORP	1,375	$286	0.1%	$191.33	+6.7%	COM	020002101
QUAL	ISHARES TR	1,262	$251	0.1%	$170.94	—	MSCI USA QLT FCT	46432F339
CSX	CSX CORP	7,245	$263	0.1%	$31.34	+13.9%	COM	126408103
RPG	INVESCO EXCHANGE TRADED FD T	4,987	$233	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
TCHP	T ROWE PRICE ETF INC	6,869	$342	0.1%	$27.16	—	PRICE BLUE CHIP	87283Q107
VV	VANGUARD INDEX FDS	805	$253	0.1%	$203.66	—	LARGE CAP ETF	922908637
IWY	ISHARES TR	1,497	$415	0.1%	$214.58	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	1,371	$274	0.1%	$173.23	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	1,825	$324	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	4,202	$203	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
NMG	NOUVEAU MONDE GRAPHITE INC	13,293	$33	0.0%	$1.84	+59.0%	COM NEW	66979W842
DGRW	WISDOMTREE TR	20,424	$1,826	0.4%	$73.19	—	US QTLY DIV GRT	97717X669
PWB	INVESCO EXCHANGE TRADED FD T	2,318	$295	0.1%	$89.27	—	LARGE CAP GROWTH	46137V746
VO	VANGUARD INDEX FDS	1,736	$504	0.1%	$235.71	—	MID CAP ETF	922908629
VPLS	VANGUARD MALVERN FDS	8,110	$633	0.1%	$77.04	—	CORE-PLUS BD ETF	922020755
XLI	SELECT SECTOR SPDR TR	2,267	$352	0.1%	$101.39	—	STATE STREET IND	81369Y704
MA	MASTERCARD INCORPORATED	1,083	$618	0.1%	$417.58	+33.9%	CL A	57636Q104
SPGP	INVESCO EXCHANGE TRADED FD T	3,054	$348	0.1%	$82.59	—	S&P 500 GARP ETF	46137V431
VCSH	VANGUARD SCOTTSDALE FDS	4,804	$383	0.1%	$75.15	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	1,791	$547	0.1%	$274.05	+11.3%	COM	580135101