GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $224,432 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (6)

PLTZ TIDAL TRUST II 0.2%

Value ($000) $467 Shares 20,000 Est. Cost $23.33 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $209 Shares 6,190 Est. Cost $33.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 Shares 7,435 Est. Cost $27.90 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $205 Shares 636 Est. Cost $286.33 Unrealized 0.0%

ARTY ISHARES TR 0.1%

Value ($000) $202 Shares 4,015 Est. Cost $50.33 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $5.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTZ	TIDAL TRUST II	20,000	$467	0.2%	$23.33	—	DEFIANCE DAILY	88636W254
DFIS	DIMENSIONAL ETF TRUST	6,190	$209	0.1%	$33.69	—	INTL SMALL CAP E	25434V773
SCHD	SCHWAB STRATEGIC TR	7,435	$207	0.1%	$27.90	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	636	$205	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
ARTY	ISHARES TR	4,015	$202	0.1%	$50.33	—	FUTURE AI & TECH	46435U556
SLDP	SOLID POWER INC	10,000	$50	0.0%	$5.52	0.0%	CLASS A COM	83422N105

Increased Positions (41)

AAPL APPLE INC 2.4%

Value ($000) $5,460 (+34.2%) Shares 20,974 (+32.2%) Est. Cost $173.69 Unrealized +54.5%

IJH ISHARES TR 1.7%

Value ($000) $3,709 (+37.5%) Shares 54,331 (+31.3%) Est. Cost $86.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,196 (+381.1%) Shares 14,248 (+381.4%) Est. Cost $83.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.1%

Value ($000) $11,399 (+9.0%) Shares 293,559 (+2.9%) Est. Cost $28.22 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,008 (+40.7%) Shares 4,743 (+36.5%) Est. Cost $511.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,292 (+33.7%) Shares 93,754 (+25.5%) Est. Cost $28.79 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,018 (+13.1%) Shares 208,009 (+7.0%) Est. Cost $25.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $8,923 (+9.0%) Shares 123,882 (+3.3%) Est. Cost $55.43 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,539 (+15.3%) Shares 129,827 (+8.8%) Est. Cost $29.53 Unrealized —

SPSB SPDR SERIES TRUST 0.8%

Value ($000) $1,806 (+43.1%) Shares 59,745 (+43.1%) Est. Cost $30.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,870 (+8.5%) Shares 144,682 (+5.0%) Est. Cost $30.32 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,335 (+27.8%) Shares 9,665 (+17.3%) Est. Cost $127.11 Unrealized +80.0%

DFUV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $5,998 (+8.6%) Shares 125,788 (+2.2%) Est. Cost $34.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,720 (+11.1%) Shares 123,037 (+9.8%) Est. Cost $30.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,692 (+34.9%) Shares 21,779 (+25.3%) Est. Cost $65.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $974 (+66.4%) Shares 19,241 (+66.3%) Est. Cost $50.45 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $807 (+77.1%) Shares 1,973 (+58.5%) Est. Cost $305.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5,947 (+6.1%) Shares 147,651 (+1.8%) Est. Cost $28.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $6,199 (+5.8%) Shares 50,513 (+4.3%) Est. Cost $83.07 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $729 (-31.1%) Shares 3,778 (+1.6%) Est. Cost $75.77 Unrealized +214.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $809 (+55.9%) Shares 12,672 (+48.1%) Est. Cost $49.28 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,065 (+36.3%) Shares 3,982 (+30.3%) Est. Cost $218.97 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $525 (+96.5%) Shares 20,343 (+96.6%) Est. Cost $25.60 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $3,508 (+6.9%) Shares 11,863 (+6.2%) Est. Cost $209.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,146 (+16.5%) Shares 33,897 (+10.1%) Est. Cost $29.45 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $463 (+35.0%) Shares 1,360 (+30.8%) Est. Cost $231.12 Unrealized —

TAXF AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,433 (+3.5%) Shares 67,754 (+2.2%) Est. Cost $49.14 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $320 (+55.5%) Shares 3,500 (+55.6%) Est. Cost $91.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $333 (+51.2%) Shares 6,624 (+39.3%) Est. Cost $47.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,023 (+10.6%) Shares 12,188 (+4.6%) Est. Cost $57.16 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $329 (+39.9%) Shares 507 (+53.6%) Est. Cost $634.32 Unrealized +5.2%

IGEB ISHARES TR 0.1%

Value ($000) $325 (+26.9%) Shares 7,113 (+27.6%) Est. Cost $45.92 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value ($000) $537 (+9.7%) Shares 6,114 (+4.4%) Est. Cost $68.29 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $386 (+13.8%) Shares 11,943 (+8.2%) Est. Cost $23.69 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $404 (+11.7%) Shares 5,357 (+6.8%) Est. Cost $63.86 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $576 (+5.3%) Shares 5,355 (+4.3%) Est. Cost $105.60 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $495 (+3.3%) Shares 1,007 (+1.3%) Est. Cost $271.72 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $708 (+2.0%) Shares 16,592 (+2.5%) Est. Cost $42.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $240 (-3.9%) Shares 1,636 (+87.4%) Est. Cost $204.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $510 (+1.8%) Shares 11,308 (+101.9%) Est. Cost $69.34 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $539 (+0.2%) Shares 4,204 (+11.3%) Est. Cost $105.99 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,974 (+32.2%)	$5,460 (+34.2%)	2.4%	$173.69	+54.5%	COM	037833100
IJH	ISHARES TR	54,331 (+31.3%)	$3,709 (+37.5%)	1.7%	$86.46	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	14,248 (+381.4%)	$1,196 (+381.1%)	0.5%	$83.96	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	293,559 (+2.9%)	$11,399 (+9.0%)	5.1%	$28.22	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	4,743 (+36.5%)	$3,008 (+40.7%)	1.3%	$511.69	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	93,754 (+25.5%)	$3,292 (+33.7%)	1.5%	$28.79	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	208,009 (+7.0%)	$7,018 (+13.1%)	3.1%	$25.90	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	123,882 (+3.3%)	$8,923 (+9.0%)	4.0%	$55.43	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	129,827 (+8.8%)	$4,539 (+15.3%)	2.0%	$29.53	—	US LARGE CAP VAL	25434V666
SPSB	SPDR SERIES TRUST	59,745 (+43.1%)	$1,806 (+43.1%)	0.8%	$30.00	—	STATE STREET SPD	78464A474
DFAU	DIMENSIONAL ETF TRUST	144,682 (+5.0%)	$6,870 (+8.5%)	3.1%	$30.32	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	9,665 (+17.3%)	$2,335 (+27.8%)	1.0%	$127.11	+80.0%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	125,788 (+2.2%)	$5,998 (+8.6%)	2.7%	$34.05	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	123,037 (+9.8%)	$4,720 (+11.1%)	2.1%	$30.44	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	21,779 (+25.3%)	$1,692 (+34.9%)	0.8%	$65.06	—	US LARGE CAP VLU	025072349
JPST	J P MORGAN EXCHANGE TRADED F	19,241 (+66.3%)	$974 (+66.4%)	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	1,973 (+58.5%)	$807 (+77.1%)	0.4%	$305.07	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	147,651 (+1.8%)	$5,947 (+6.1%)	2.6%	$28.31	—	US CORE EQUITY 2	25434V708
VONG	VANGUARD SCOTTSDALE FDS	50,513 (+4.3%)	$6,199 (+5.8%)	2.8%	$83.07	—	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	3,778 (+1.6%)	$729 (-31.1%)	0.3%	$75.77	+214.2%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	12,672 (+48.1%)	$809 (+55.9%)	0.4%	$49.28	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	3,982 (+30.3%)	$1,065 (+36.3%)	0.5%	$218.97	—	SMALL CP ETF	922908751
SPAB	SPDR SERIES TRUST	20,343 (+96.6%)	$525 (+96.5%)	0.2%	$25.60	—	STATE STREET SPD	78464A649
VO	VANGUARD INDEX FDS	11,863 (+6.2%)	$3,508 (+6.9%)	1.6%	$209.34	—	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	33,897 (+10.1%)	$1,146 (+16.5%)	0.5%	$29.45	—	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	1,360 (+30.8%)	$463 (+35.0%)	0.2%	$231.12	—	TOTAL STK MKT	922908769
TAXF	AMERICAN CENTY ETF TR	67,754 (+2.2%)	$3,433 (+3.5%)	1.5%	$49.14	—	DIVERSIFIED MU	025072505
BIL	SPDR SERIES TRUST	3,500 (+55.6%)	$320 (+55.5%)	0.1%	$91.44	—	STATE STREET SPD	78468R663
DFIV	DIMENSIONAL ETF TRUST	6,624 (+39.3%)	$333 (+51.2%)	0.1%	$47.38	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	12,188 (+4.6%)	$1,023 (+10.6%)	0.5%	$57.16	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	507 (+53.6%)	$329 (+39.9%)	0.1%	$634.32	+5.2%	CL A	30303M102
IGEB	ISHARES TR	7,113 (+27.6%)	$325 (+26.9%)	0.1%	$45.92	—	INVESTMENT GRADE	46435G219
AVGE	AMERICAN CENTY ETF TR	6,114 (+4.4%)	$537 (+9.7%)	0.2%	$68.29	—	AVANTIS ALL EQT	025072232
DIHP	DIMENSIONAL ETF TRUST	11,943 (+8.2%)	$386 (+13.8%)	0.2%	$23.69	—	INTL HIGH PROFIT	25434V765
DFAW	DIMENSIONAL ETF TRUST	5,357 (+6.8%)	$404 (+11.7%)	0.2%	$63.86	—	WORLD EQUITY ETF	25434V617
MUB	ISHARES TR	5,355 (+4.3%)	$576 (+5.3%)	0.3%	$105.60	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	1,007 (+1.3%)	$495 (+3.3%)	0.2%	$271.72	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	16,592 (+2.5%)	$708 (+2.0%)	0.3%	$42.65	—	CORE FIXED INCOM	25434V872
XLK	SELECT SECTOR SPDR TR	1,636 (+87.4%)	$240 (-3.9%)	0.1%	$204.37	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	11,308 (+101.9%)	$510 (+1.8%)	0.2%	$69.34	—	STATE STREET ENE	81369Y506
DTE	DTE ENERGY CO	4,204 (+11.3%)	$539 (+0.2%)	0.2%	$105.99	+27.2%	COM	233331107

Exited Positions (2)

— TIDAL TRUST II 0.2%

Value ($000) $526 Shares 75,000 Est. Cost $7.01 Unrealized —

AOS SMITH A O CORP 0.1%

Value ($000) $211 Shares 2,953 Est. Cost $53.71 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL TRUST II	75,000	$526	0.2%	$7.01	—	—	88636V835
AOS	SMITH A O CORP	2,953	$211	0.1%	$53.71	+25.6%	—	831865209

Decreased Positions (15)

GOOGL ALPHABET INC 0.9%

Value ($000) $2,045 (+24.5%) Shares 6,350 (-5.0%) Est. Cost $98.10 Unrealized +191.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $920 (+28.6%) Shares 830 (-2.1%) Est. Cost $345.79 Unrealized +176.3%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,438 (-12.1%) Shares 13,672 (-16.9%) Est. Cost $83.29 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,136 (-3.0%) Shares 64,816 (-3.6%) Est. Cost $48.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $387 (+17.3%) Shares 649 (-4.3%) Est. Cost $315.88 Unrealized +75.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $606 (+8.4%) Shares 2,921 (-1.3%) Est. Cost $155.79 Unrealized +26.5%

AVGO BROADCOM INC 0.1%

Value ($000) $201 (-18.7%) Shares 584 (-20.4%) Est. Cost $215.92 Unrealized +65.3%

ABT ABBOTT LABS 0.2%

Value ($000) $462 (-6.1%) Shares 3,639 (-1.6%) Est. Cost $98.87 Unrealized +28.8%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $655 (+3.8%) Shares 19,170 (-1.6%) Est. Cost $25.16 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,116 (-1.8%) Shares 5,901 (-3.9%) Est. Cost $107.30 Unrealized +73.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $200 (-6.9%) Shares 1,003 (-2.4%) Est. Cost $207.11 Unrealized -5.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $456 (+1.4%) Shares 1,498 (-1.2%) Est. Cost $249.50 Unrealized +22.3%

TSLA TESLA INC 0.1%

Value ($000) $319 (-1.5%) Shares 739 (-1.1%) Est. Cost $301.28 Unrealized +47.1%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $219 (-1.3%) Shares 2,600 (-27.8%) Est. Cost $24.48 Unrealized +134.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $301 (+0.7%) Shares 919 (-5.3%) Est. Cost $229.65 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,350 (-5.0%)	$2,045 (+24.5%)	0.9%	$98.10	+191.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	830 (-2.1%)	$920 (+28.6%)	0.4%	$345.79	+176.3%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	13,672 (-16.9%)	$1,438 (-12.1%)	0.6%	$83.29	—	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	64,816 (-3.6%)	$3,136 (-3.0%)	1.4%	$48.02	—	NATL MUN BD ETF	25434V849
CAT	CATERPILLAR INC	649 (-4.3%)	$387 (+17.3%)	0.2%	$315.88	+75.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,921 (-1.3%)	$606 (+8.4%)	0.3%	$155.79	+26.5%	COM	478160104
AVGO	BROADCOM INC	584 (-20.4%)	$201 (-18.7%)	0.1%	$215.92	+65.3%	COM	11135F101
ABT	ABBOTT LABS	3,639 (-1.6%)	$462 (-6.1%)	0.2%	$98.87	+28.8%	COM	002824100
DFEM	DIMENSIONAL ETF TRUST	19,170 (-1.6%)	$655 (+3.8%)	0.3%	$25.16	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	5,901 (-3.9%)	$1,116 (-1.8%)	0.5%	$107.30	+73.5%	COM	67066G104
HON	HONEYWELL INTL INC	1,003 (-2.4%)	$200 (-6.9%)	0.1%	$207.11	-5.8%	COM	438516106
MCD	MCDONALDS CORP	1,498 (-1.2%)	$456 (+1.4%)	0.2%	$249.50	+22.3%	COM	580135101
TSLA	TESLA INC	739 (-1.1%)	$319 (-1.5%)	0.1%	$301.28	+47.1%	COM	88160R101
RKLB	ROCKET LAB CORP	2,600 (-27.8%)	$219 (-1.3%)	0.1%	$24.48	+134.2%	COM	773121108
JPM	JPMORGAN CHASE & CO.	919 (-5.3%)	$301 (+0.7%)	0.1%	$229.65	+34.8%	COM	46625H100

Unchanged Positions (45)

SYY SYSCO CORP 13.5%

Value ($000) $30,250 Shares 419,441 Est. Cost $73.92 Unrealized +2.1%

DFUS DIMENSIONAL ETF TRUST 6.9%

Value ($000) $15,538 Shares 206,656 Est. Cost $43.29 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,368 Shares 11,103 Est. Cost $252.75 Unrealized +98.1%

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $16,129 Shares 23,389 Est. Cost $382.42 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,027 Shares 150,058 Est. Cost $22.27 Unrealized —

SMLF ISHARES TR 2.4%

Value ($000) $5,411 Shares 69,768 Est. Cost $52.06 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value ($000) $559 Shares 8,500 Est. Cost $46.08 Unrealized +69.8%

IWM ISHARES TR 1.2%

Value ($000) $2,783 Shares 10,892 Est. Cost $186.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $3,007 Shares 15,436 Est. Cost $172.27 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $2,446 Shares 24,974 Est. Cost $65.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $1,635 Shares 2,622 Est. Cost $448.68 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,038 Shares 2,943 Est. Cost $421.93 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $451 Shares 3,185 Est. Cost $94.42 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $1,407 Shares 17,671 Est. Cost $56.48 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value ($000) $679 Shares 8,327 Est. Cost $72.36 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $336 Shares 982 Est. Cost $284.24 Unrealized +11.2%

SO SOUTHERN CO 0.2%

Value ($000) $369 Shares 4,279 Est. Cost $62.07 Unrealized +46.4%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $551 Shares 30,374 Est. Cost $12.50 Unrealized +30.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $354 Shares 1,933 Est. Cost $204.01 Unrealized -8.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $545 Shares 7,289 Est. Cost $41.96 Unrealized +75.8%

FTNT FORTINET INC 0.2%

Value ($000) $520 Shares 6,495 Est. Cost $52.11 Unrealized +59.1%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $648 Shares 6,278 Est. Cost $82.34 Unrealized —

AEE AMEREN CORP 0.2%

Value ($000) $495 Shares 4,997 Est. Cost $76.15 Unrealized +33.9%

NDSN NORDSON CORP 0.1%

Value ($000) $262 Shares 1,038 Est. Cost $219.37 Unrealized +6.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $592 Shares 10,653 Est. Cost $49.32 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $344 Shares 5,681 Est. Cost $44.96 Unrealized —

RSHO TEMA ETF TRUST 0.1%

Value ($000) $313 Shares 6,819 Est. Cost $37.30 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,034 Shares 2,167 Est. Cost $241.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $496 Shares 18,204 Est. Cost $30.65 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $325 Shares 4,340 Est. Cost $67.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $321 Shares 514 Est. Cost $334.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $596 Shares 1,202 Est. Cost $457.59 Unrealized +8.7%

V VISA INC 0.5%

Value ($000) $1,217 Shares 3,420 Est. Cost $198.53 Unrealized +71.5%

PEP PEPSICO INC 0.2%

Value ($000) $417 Shares 3,046 Est. Cost $160.99 Unrealized -9.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $382 Shares 3,221 Est. Cost $109.79 Unrealized +5.2%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $231 Shares 2,026 Est. Cost $101.72 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $218 Shares 3,121 Est. Cost $66.73 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value ($000) $216 Shares 1,810 Est. Cost $103.16 Unrealized +10.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $229 Shares 42 Est. Cost $5094.53 Unrealized +0.9%

IWB ISHARES TR 0.1%

Value ($000) $271 Shares 716 Est. Cost $307.89 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $265 Shares 2,016 Est. Cost $112.55 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $552 Shares 5,866 Est. Cost $72.21 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $109 Shares 11,082 Est. Cost $8.32 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $318 Shares 3,824 Est. Cost $63.99 Unrealized +28.1%

ABBV ABBVIE INC 0.5%

Value ($000) $1,085 Shares 4,646 Est. Cost $137.22 Unrealized +65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	419,441	$30,250	13.5%	$73.92	+2.1%	COM	871829107
DFUS	DIMENSIONAL ETF TRUST	206,656	$15,538	6.9%	$43.29	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	11,103	$5,368	2.4%	$252.75	+98.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	23,389	$16,129	7.2%	$382.42	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	150,058	$5,027	2.2%	$22.27	—	WORLD EX US CORE	25434V880
SMLF	ISHARES TR	69,768	$5,411	2.4%	$52.06	—	US SML CAP EQT	46434V290
PSN	PARSONS CORP DEL	8,500	$559	0.2%	$46.08	+69.8%	COM	70202L102
IWM	ISHARES TR	10,892	$2,783	1.2%	$186.25	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	15,436	$3,007	1.3%	$172.27	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	24,974	$2,446	1.1%	$65.64	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	2,622	$1,635	0.7%	$448.68	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	2,943	$2,038	0.9%	$421.93	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	3,185	$451	0.2%	$94.42	—	MSCI USA VALUE	46432F388
SCZ	ISHARES TR	17,671	$1,407	0.6%	$56.48	—	EAFE SML CP ETF	464288273
HACK	AMPLIFY ETF TR	8,327	$679	0.3%	$72.36	—	AMPLIFY CYBERSEC	032108664
AMGN	AMGEN INC	982	$336	0.1%	$284.24	+11.2%	COM	031162100
SO	SOUTHERN CO	4,279	$369	0.2%	$62.07	+46.4%	COM	842587107
HBAN	HUNTINGTON BANCSHARES INC	30,374	$551	0.2%	$12.50	+30.3%	COM	446150104
MRSH	MARSH & MCLENNAN COS INC	1,933	$354	0.2%	$204.01	-8.6%	COM	571748102
CSCO	CISCO SYS INC	7,289	$545	0.2%	$41.96	+75.8%	COM	17275R102
FTNT	FORTINET INC	6,495	$520	0.2%	$52.11	+59.1%	COM	34959E109
VTWO	VANGUARD SCOTTSDALE FDS	6,278	$648	0.3%	$82.34	—	VNG RUS2000IDX	92206C664
AEE	AMEREN CORP	4,997	$495	0.2%	$76.15	+33.9%	COM	023608102
NDSN	NORDSON CORP	1,038	$262	0.1%	$219.37	+6.8%	COM	655663102
XLF	SELECT SECTOR SPDR TR	10,653	$592	0.3%	$49.32	—	STATE STREET FIN	81369Y605
AVSC	AMERICAN CENTY ETF TR	5,681	$344	0.2%	$44.96	—	AVANTIS US SMALL	025072323
RSHO	TEMA ETF TRUST	6,819	$313	0.1%	$37.30	—	AMERICAN RESH	87975E602
IWF	ISHARES TR	2,167	$1,034	0.5%	$241.41	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	18,204	$496	0.2%	$30.65	—	US LRG CAP ETF	808524201
DCOR	DIMENSIONAL ETF TRUST	4,340	$325	0.1%	$67.47	—	US CORE EQUITY 1	25434V625
QQQ	INVESCO QQQ TR	514	$321	0.1%	$334.91	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,202	$596	0.3%	$457.59	+8.7%	CL B NEW	084670702
V	VISA INC	3,420	$1,217	0.5%	$198.53	+71.5%	COM CL A	92826C839
PEP	PEPSICO INC	3,046	$417	0.2%	$160.99	-9.4%	COM	713448108
XOM	EXXON MOBIL CORP	3,221	$382	0.2%	$109.79	+5.2%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	2,026	$231	0.1%	$101.72	—	US EQT ETF	025072885
IEMG	ISHARES INC	3,121	$218	0.1%	$66.73	—	CORE MSCI EMKT	46434G103
DTM	DT MIDSTREAM INC	1,810	$216	0.1%	$103.16	+10.8%	COMMON STOCK	23345M107
BKNG	BOOKING HOLDINGS INC	42	$229	0.1%	$5094.53	+0.9%	COM	09857L108
IWB	ISHARES TR	716	$271	0.1%	$307.89	—	RUS 1000 ETF	464287622
IGM	ISHARES TR	2,016	$265	0.1%	$112.55	—	EXPND TEC SC ETF	464287549
USMV	ISHARES TR	5,866	$552	0.2%	$72.21	—	MSCI USA MIN VOL	46429B697
—	DNP SELECT INCOME FD INC	11,082	$109	0.0%	$8.32	—	COM	23325P104
GGG	GRACO INC	3,824	$318	0.1%	$63.99	+28.1%	COM	384109104
ABBV	ABBVIE INC	4,646	$1,085	0.5%	$137.22	+65.8%	COM	00287Y109