Seed Wealth Management, Inc. Diversified Active

CIK: 0001963728 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $145,001 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (5)

AAEQ EA SERIES TRUST 3.1%

Value ($000) $4,519 Shares 91,621 Est. Cost $49.33 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $220 Shares 775 Est. Cost $246.88 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $215 Shares 2,340 Est. Cost $91.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $215 Shares 2,043 Est. Cost $93.24 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value ($000) $213 Shares 1,250 Est. Cost $153.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	91,621	$4,519	3.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
EXPE	EXPEDIA GROUP INC	775	$220	0.2%	$246.88	0.0%	COM NEW	30212P303
AZN	ASTRAZENECA PLC	2,340	$215	0.1%	$91.93	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	2,043	$215	0.1%	$93.24	0.0%	COM	58933Y105
RY	ROYAL BK CDA	1,250	$213	0.1%	$153.57	0.0%	COM	780087102

Increased Positions (14)

PULS PGIM ETF TR 3.4%

Value ($000) $4,965 (+295.2%) Shares 100,114 (+297.1%) Est. Cost $49.63 Unrealized —

JMBS JANUS DETROIT STR TR 5.4%

Value ($000) $7,843 (+14.8%) Shares 171,652 (+14.8%) Est. Cost $45.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,561 (+29.9%) Shares 27,251 (+23.1%) Est. Cost $65.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value ($000) $5,036 (+12.1%) Shares 49,385 (+9.4%) Est. Cost $78.84 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,718 (+35.5%) Shares 20,865 (+29.9%) Est. Cost $60.79 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $985 (+83.3%) Shares 5,280 (+83.3%) Est. Cost $138.16 Unrealized +34.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $991 (+75.0%) Shares 4,295 (+66.5%) Est. Cost $152.03 Unrealized +50.5%

GOOG ALPHABET INC 0.7%

Value ($000) $1,028 (+63.2%) Shares 3,275 (+26.7%) Est. Cost $137.67 Unrealized +108.0%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $885 (+62.9%) Shares 13,120 (+61.6%) Est. Cost $65.15 Unrealized —

BOXX EA SERIES TRUST 2.9%

Value ($000) $4,208 (+8.5%) Shares 36,556 (+7.4%) Est. Cost $106.51 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,165 (+27.4%) Shares 4,286 (+19.4%) Est. Cost $162.20 Unrealized +65.4%

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,823 (+6.6%) Shares 16,310 (+3.7%) Est. Cost $72.25 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value ($000) $436 (+33.8%) Shares 7,480 (+31.7%) Est. Cost $45.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $205 (-34.0%) Shares 1,422 (+29.3%) Est. Cost $128.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	100,114 (+297.1%)	$4,965 (+295.2%)	3.4%	$49.63	—	PGIM ULTRA SH BD	69344A107
JMBS	JANUS DETROIT STR TR	171,652 (+14.8%)	$7,843 (+14.8%)	5.4%	$45.31	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	27,251 (+23.1%)	$2,561 (+29.9%)	1.8%	$65.08	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	49,385 (+9.4%)	$5,036 (+12.1%)	3.5%	$78.84	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	20,865 (+29.9%)	$1,718 (+35.5%)	1.2%	$60.79	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	5,280 (+83.3%)	$985 (+83.3%)	0.7%	$138.16	+34.7%	COM	67066G104
AMZN	AMAZON COM INC	4,295 (+66.5%)	$991 (+75.0%)	0.7%	$152.03	+50.5%	COM	023135106
GOOG	ALPHABET INC	3,275 (+26.7%)	$1,028 (+63.2%)	0.7%	$137.67	+108.0%	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	13,120 (+61.6%)	$885 (+62.9%)	0.6%	$65.15	—	EM MK GOV BD ETF	921946885
BOXX	EA SERIES TRUST	36,556 (+7.4%)	$4,208 (+8.5%)	2.9%	$106.51	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	4,286 (+19.4%)	$1,165 (+27.4%)	0.8%	$162.20	+65.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	16,310 (+3.7%)	$1,823 (+6.6%)	1.3%	$72.25	—	US EQT ETF	025072885
AVES	AMERICAN CENTY ETF TR	7,480 (+31.7%)	$436 (+33.8%)	0.3%	$45.81	—	EMERGING MKT VAL	025072372
XLK	SELECT SECTOR SPDR TR	1,422 (+29.3%)	$205 (-34.0%)	0.1%	$128.86	—	STATE STREET TEC	81369Y803

Exited Positions (17)

FLOT ISHARES TR 2.0%

Value ($000) $2,855 Shares 55,892 Est. Cost $51.02 Unrealized —

IGSB ISHARES TR 1.0%

Value ($000) $1,439 Shares 27,130 Est. Cost $52.37 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $513 Shares 10,085 Est. Cost $49.25 Unrealized —

TAX EA SERIES TRUST 0.2%

Value ($000) $356 Shares 12,858 Est. Cost $24.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $307 Shares 975 Est. Cost $129.66 Unrealized +138.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $251 Shares 525 Est. Cost $214.38 Unrealized +159.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $246 Shares 489 Est. Cost $296.98 Unrealized +67.5%

NFLX NETFLIX INC 0.2%

Value ($000) $222 Shares 185 Est. Cost $43.65 Unrealized +147.0%

BLK BLACKROCK INC 0.2%

Value ($000) $218 Shares 187 Est. Cost $991.05 Unrealized +9.9%

IBB ISHARES TR 0.1%

Value ($000) $213 Shares 1,475 Est. Cost $138.02 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $210 Shares 49 Est. Cost $2416.82 Unrealized +56.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $205 Shares 2,443 Est. Cost $50.13 Unrealized +72.8%

— WESTERN ASSET EMERGING MKTS 0.1%

Value ($000) $203 Shares 19,650 Est. Cost $9.11 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $200 Shares 1,590 Est. Cost $86.19 Unrealized +40.0%

KEY KEYCORP 0.1%

Value ($000) $200 Shares 10,680 Est. Cost $14.79 Unrealized +25.0%

AES AES CORP 0.1%

Value ($000) $164 Shares 12,450 Est. Cost $14.57 Unrealized -3.7%

— JAPAN SMALLER CAPITALIZATION 0.1%

Value ($000) $110 Shares 10,400 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	55,892	$2,855	2.0%	$51.02	—	—	46429B655
IGSB	ISHARES TR	27,130	$1,439	1.0%	$52.37	—	—	464288646
SLQD	ISHARES TR	10,085	$513	0.4%	$49.25	—	—	46434V100
TAX	EA SERIES TRUST	12,858	$356	0.2%	$24.42	—	—	02072Q804
JPM	JPMORGAN CHASE & CO.	975	$307	0.2%	$129.66	+138.7%	—	46625H100
CAT	CATERPILLAR INC	525	$251	0.2%	$214.38	+159.1%	—	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	489	$246	0.2%	$296.98	+67.5%	—	084670702
NFLX	NETFLIX INC	185	$222	0.2%	$43.65	+147.0%	—	64110L106
BLK	BLACKROCK INC	187	$218	0.2%	$991.05	+9.9%	—	09290D101
IBB	ISHARES TR	1,475	$213	0.1%	$138.02	—	—	464287556
AZO	AUTOZONE INC	49	$210	0.1%	$2416.82	+56.3%	—	053332102
WFC	WELLS FARGO CO NEW	2,443	$205	0.1%	$50.13	+72.8%	—	949746101
—	WESTERN ASSET EMERGING MKTS	19,650	$203	0.1%	$9.11	—	—	95766A101
LEN	LENNAR CORP	1,590	$200	0.1%	$86.19	+40.0%	—	526057104
KEY	KEYCORP	10,680	$200	0.1%	$14.79	+25.0%	—	493267108
AES	AES CORP	12,450	$164	0.1%	$14.57	-3.7%	—	00130H105
—	JAPAN SMALLER CAPITALIZATION	10,400	$110	0.1%	$6.48	—	—	47109U104

Decreased Positions (42)

AVGO BROADCOM INC 0.7%

Value ($000) $1,042 (-55.1%) Shares 3,011 (-57.2%) Est. Cost $154.11 Unrealized +131.7%

ORCL ORACLE CORP 0.3%

Value ($000) $427 (-58.1%) Shares 2,191 (-39.5%) Est. Cost $80.25 Unrealized +196.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,662 (-24.3%) Shares 3,437 (-18.9%) Est. Cost $244.42 Unrealized +104.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $290 (-63.9%) Shares 1,272 (-60.9%) Est. Cost $115.68 Unrealized +83.6%

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $2,079 (-14.3%) Shares 42,043 (-12.3%) Est. Cost $49.18 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,188 (-12.7%) Shares 89,925 (-11.4%) Est. Cost $22.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,006 (-19.9%) Shares 3,312 (-26.4%) Est. Cost $77.57 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $562 (-27.0%) Shares 4,466 (-17.7%) Est. Cost $37.09 Unrealized +279.5%

SCHP SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,684 (-3.4%) Shares 214,565 (-1.7%) Est. Cost $33.97 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value ($000) $557 (-24.3%) Shares 10,944 (-17.4%) Est. Cost $101.69 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $268 (-39.7%) Shares 570 (-36.7%) Est. Cost $313.01 Unrealized +41.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $341 (-31.7%) Shares 970 (-28.1%) Est. Cost $219.76 Unrealized +65.4%

HD HOME DEPOT INC 0.2%

Value ($000) $252 (-38.5%) Shares 733 (-27.6%) Est. Cost $281.19 Unrealized +29.7%

SCHB SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,229 (-2.3%) Shares 199,343 (-4.2%) Est. Cost $29.43 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $352 (-25.5%) Shares 534 (-17.1%) Est. Cost $233.73 Unrealized +185.5%

SPMB SPDR SERIES TRUST 1.9%

Value ($000) $2,760 (-3.0%) Shares 123,110 (-2.9%) Est. Cost $21.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,823 (-2.9%) Shares 59,970 (-3.1%) Est. Cost $45.69 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,402 (-3.2%) Shares 7,165 (-5.3%) Est. Cost $196.75 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $398 (-14.6%) Shares 485 (-19.6%) Est. Cost $370.45 Unrealized +120.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $323 (-15.7%) Shares 2,681 (-21.0%) Est. Cost $98.34 Unrealized +17.4%

RC READY CAPITAL CORP 0.0%

Value ($000) $42 (-56.6%) Shares 19,100 (-23.0%) Est. Cost $7.24 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,352 (-3.7%) Shares 30,337 (-3.8%) Est. Cost $31.26 Unrealized —

UBS UBS GROUP AG 0.4%

Value ($000) $542 (+10.6%) Shares 11,695 (-2.1%) Est. Cost $17.87 Unrealized +126.1%

— NUVEEN VRIABL RAT PFD & INM 0.3%

Value ($000) $410 (-8.9%) Shares 21,550 (-4.4%) Est. Cost $15.91 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $430 (-7.6%) Shares 1,408 (-8.2%) Est. Cost $245.25 Unrealized +24.4%

ABT ABBOTT LABS 0.2%

Value ($000) $280 (-11.0%) Shares 2,232 (-4.9%) Est. Cost $97.62 Unrealized +30.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $208 (-14.1%) Shares 1,450 (-7.9%) Est. Cost $129.79 Unrealized +13.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $258 (-11.3%) Shares 1,510 (-13.7%) Est. Cost $119.16 Unrealized +43.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $277 (-10.1%) Shares 1,080 (-9.2%) Est. Cost $108.30 Unrealized +130.2%

WMT WALMART INC 0.3%

Value ($000) $455 (-4.7%) Shares 4,085 (-11.9%) Est. Cost $53.43 Unrealized +100.6%

AAUS EA SERIES TRUST 26.0%

Value ($000) $37,690 (-0.1%) Shares 683,953 (-2.1%) Est. Cost $53.99 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $338 (-5.4%) Shares 726 (-7.0%) Est. Cost $388.19 Unrealized +20.5%

NTR NUTRIEN LTD 0.1%

Value ($000) $212 (-7.8%) Shares 3,435 (-12.3%) Est. Cost $50.14 Unrealized +17.4%

RTX RTX CORPORATION 0.2%

Value ($000) $296 (-5.6%) Shares 1,613 (-13.9%) Est. Cost $88.79 Unrealized +95.2%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $612 (+2.8%) Shares 16,070 (-2.0%) Est. Cost $25.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $309 (+3.6%) Shares 1,495 (-7.2%) Est. Cost $156.22 Unrealized +26.1%

SHEL SHELL PLC 0.4%

Value ($000) $509 (-1.5%) Shares 6,927 (-4.2%) Est. Cost $58.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $204 (-3.7%) Shares 892 (-2.4%) Est. Cost $135.33 Unrealized +68.1%

CRM SALESFORCE INC 0.3%

Value ($000) $416 (-0.9%) Shares 1,570 (-11.3%) Est. Cost $145.70 Unrealized +70.3%

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $246 (+1.1%) Shares 3,130 (-8.7%) Est. Cost $57.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $316 (-0.7%) Shares 4,100 (-11.8%) Est. Cost $41.50 Unrealized +77.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $220 (-1.0%) Shares 744 (-5.7%) Est. Cost $125.03 Unrealized +139.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	3,011 (-57.2%)	$1,042 (-55.1%)	0.7%	$154.11	+131.7%	COM	11135F101
ORCL	ORACLE CORP	2,191 (-39.5%)	$427 (-58.1%)	0.3%	$80.25	+196.6%	COM	68389X105
MSFT	MICROSOFT CORP	3,437 (-18.9%)	$1,662 (-24.3%)	1.1%	$244.42	+104.8%	COM	594918104
PGR	PROGRESSIVE CORP	1,272 (-60.9%)	$290 (-63.9%)	0.2%	$115.68	+83.6%	COM	743315103
VTIP	VANGUARD MALVERN FDS	42,043 (-12.3%)	$2,079 (-14.3%)	1.4%	$49.18	—	STRM INFPROIDX	922020805
VRP	INVESCO EXCH TRADED FD TR II	89,925 (-11.4%)	$2,188 (-12.7%)	1.5%	$22.41	—	VAR RATE PFD	46138G870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,312 (-26.4%)	$1,006 (-19.9%)	0.7%	$77.57	—	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	4,466 (-17.7%)	$562 (-27.0%)	0.4%	$37.09	+279.5%	CL C	24703L202
SCHP	SCHWAB STRATEGIC TR	214,565 (-1.7%)	$5,684 (-3.4%)	3.9%	$33.97	—	US TIPS ETF	808524870
NVO	NOVO-NORDISK A S	10,944 (-17.4%)	$557 (-24.3%)	0.4%	$101.69	—	ADR	670100205
SNPS	SYNOPSYS INC	570 (-36.7%)	$268 (-39.7%)	0.2%	$313.01	+41.9%	COM	871607107
SYK	STRYKER CORPORATION	970 (-28.1%)	$341 (-31.7%)	0.2%	$219.76	+65.4%	COM	863667101
HD	HOME DEPOT INC	733 (-27.6%)	$252 (-38.5%)	0.2%	$281.19	+29.7%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	199,343 (-4.2%)	$5,229 (-2.3%)	3.6%	$29.43	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	534 (-17.1%)	$352 (-25.5%)	0.2%	$233.73	+185.5%	CL A	30303M102
SPMB	SPDR SERIES TRUST	123,110 (-2.9%)	$2,760 (-3.0%)	1.9%	$21.79	—	STATE STREET SPD	78464A383
VMBS	VANGUARD SCOTTSDALE FDS	59,970 (-3.1%)	$2,823 (-2.9%)	1.9%	$45.69	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	7,165 (-5.3%)	$2,402 (-3.2%)	1.7%	$196.75	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	485 (-19.6%)	$398 (-14.6%)	0.3%	$370.45	+120.2%	COM	58155Q103
XOM	EXXON MOBIL CORP	2,681 (-21.0%)	$323 (-15.7%)	0.2%	$98.34	+17.4%	COM	30231G102
RC	READY CAPITAL CORP	19,100 (-23.0%)	$42 (-56.6%)	0.0%	$7.24	—	COM	75574U101
FNDC	SCHWAB STRATEGIC TR	30,337 (-3.8%)	$1,352 (-3.7%)	0.9%	$31.26	—	FUNDAMENTAL INTL	808524748
UBS	UBS GROUP AG	11,695 (-2.1%)	$542 (+10.6%)	0.4%	$17.87	+126.1%	SHS	H42097107
—	NUVEEN VRIABL RAT PFD & INM	21,550 (-4.4%)	$410 (-8.9%)	0.3%	$15.91	—	COM	67080R102
MCD	MCDONALDS CORP	1,408 (-8.2%)	$430 (-7.6%)	0.3%	$245.25	+24.4%	COM	580135101
ABT	ABBOTT LABS	2,232 (-4.9%)	$280 (-11.0%)	0.2%	$97.62	+30.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,450 (-7.9%)	$208 (-14.1%)	0.1%	$129.79	+13.4%	COM	742718109
QCOM	QUALCOMM INC	1,510 (-13.7%)	$258 (-11.3%)	0.2%	$119.16	+43.3%	COM	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,080 (-9.2%)	$277 (-10.1%)	0.2%	$108.30	+130.2%	COM	874054109
WMT	WALMART INC	4,085 (-11.9%)	$455 (-4.7%)	0.3%	$53.43	+100.6%	COM	931142103
AAUS	EA SERIES TRUST	683,953 (-2.1%)	$37,690 (-0.1%)	26.0%	$53.99	—	ALPHA ARCHITECT	02072Q853
DE	DEERE & CO	726 (-7.0%)	$338 (-5.4%)	0.2%	$388.19	+20.5%	COM	244199105
NTR	NUTRIEN LTD	3,435 (-12.3%)	$212 (-7.8%)	0.1%	$50.14	+17.4%	COM	67077M108
RTX	RTX CORPORATION	1,613 (-13.9%)	$296 (-5.6%)	0.2%	$88.79	+95.2%	COM	75513E101
DFAI	DIMENSIONAL ETF TRUST	16,070 (-2.0%)	$612 (+2.8%)	0.4%	$25.59	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	1,495 (-7.2%)	$309 (+3.6%)	0.2%	$156.22	+26.1%	COM	478160104
SHEL	SHELL PLC	6,927 (-4.2%)	$509 (-1.5%)	0.4%	$58.08	—	SPON ADS	780259305
ABBV	ABBVIE INC	892 (-2.4%)	$204 (-3.7%)	0.1%	$135.33	+68.1%	COM	00287Y109
CRM	SALESFORCE INC	1,570 (-11.3%)	$416 (-0.9%)	0.3%	$145.70	+70.3%	COM	79466L302
HSBC	HSBC HLDGS PLC	3,130 (-8.7%)	$246 (+1.1%)	0.2%	$57.43	—	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	4,100 (-11.8%)	$316 (-0.7%)	0.2%	$41.50	+77.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	744 (-5.7%)	$220 (-1.0%)	0.2%	$125.03	+139.0%	COM	459200101

Unchanged Positions (41)

RPC P10 INC 1.1%

Value ($000) $1,637 Shares 166,893 Est. Cost $10.71 Unrealized -5.3%

SONY SONY GROUP CORP 0.4%

Value ($000) $643 Shares 25,125 Est. Cost $32.37 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.7%

Value ($000) $1,002 Shares 6,650 Est. Cost $98.83 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $1,603 Shares 21,244 Est. Cost $53.59 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $298 Shares 6,080 Est. Cost $35.33 Unrealized —

HLN HALEON PLC 0.2%

Value ($000) $269 Shares 26,580 Est. Cost $8.02 Unrealized —

PFFV GLOBAL X FDS 0.5%

Value ($000) $660 Shares 29,700 Est. Cost $22.42 Unrealized —

QMOM EA SERIES TRUST 1.4%

Value ($000) $2,020 Shares 30,940 Est. Cost $46.78 Unrealized —

SNN SMITH & NEPHEW PLC 0.2%

Value ($000) $248 Shares 7,570 Est. Cost $28.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $522 Shares 11,549 Est. Cost $29.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $816 Shares 33,940 Est. Cost $24.32 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $248 Shares 795 Est. Cost $213.74 Unrealized +36.8%

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $892 Shares 11,580 Est. Cost $52.22 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $249 Shares 13,950 Est. Cost $18.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,330 Shares 44,930 Est. Cost $39.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $747 Shares 4,200 Est. Cost $23.75 Unrealized +662.2%

PNR PENTAIR PLC 0.2%

Value ($000) $305 Shares 2,929 Est. Cost $63.11 Unrealized +69.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $319 Shares 970 Est. Cost $228.52 Unrealized +42.9%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $383 Shares 1,683 Est. Cost $146.90 Unrealized +57.4%

IMOM EA SERIES TRUST 0.2%

Value ($000) $317 Shares 8,320 Est. Cost $24.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $435 Shares 11,000 Est. Cost $35.84 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.9%

Value ($000) $1,350 Shares 59,170 Est. Cost $20.46 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value ($000) $1,253 Shares 13,711 Est. Cost $91.52 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value ($000) $627 Shares 21,034 Est. Cost $22.35 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $326 Shares 3,580 Est. Cost $75.13 Unrealized —

HYEM VANECK ETF TRUST 0.6%

Value ($000) $905 Shares 45,510 Est. Cost $18.23 Unrealized —

EMGF ISHARES INC 0.2%

Value ($000) $318 Shares 5,500 Est. Cost $41.04 Unrealized —

EQNR EQUINOR ASA 0.2%

Value ($000) $219 Shares 9,260 Est. Cost $35.02 Unrealized —

QEFA SPDR INDEX SHS FDS 0.2%

Value ($000) $227 Shares 2,500 Est. Cost $85.34 Unrealized —

HAYW HAYWARD HLDGS INC 0.2%

Value ($000) $307 Shares 19,860 Est. Cost $13.48 Unrealized +17.3%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $360 Shares 1,700 Est. Cost $158.80 Unrealized —

VTEI VANGUARD MUN BD FDS 3.5%

Value ($000) $5,030 Shares 49,885 Est. Cost $98.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $298 Shares 5,550 Est. Cost $38.98 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $405 Shares 8,000 Est. Cost $50.61 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $475 Shares 9,900 Est. Cost $32.81 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.1%

Value ($000) $84 Shares 12,064 Est. Cost $7.11 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value ($000) $446 Shares 2,330 Est. Cost $113.70 Unrealized —

DGS WISDOMTREE TR 0.2%

Value ($000) $303 Shares 5,300 Est. Cost $43.99 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $897 Shares 9,420 Est. Cost $91.81 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $295 Shares 3,565 Est. Cost $82.12 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $437 Shares 8,700 Est. Cost $49.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPC	P10 INC	166,893	$1,637	1.1%	$10.71	-5.3%	COM CL A	69376K106
SONY	SONY GROUP CORP	25,125	$643	0.4%	$32.37	—	SPONSORED ADR	835699307
VFMF	VANGUARD WELLINGTON FD	6,650	$1,002	0.7%	$98.83	—	US MULTIFACTOR	921935607
VXUS	VANGUARD STAR FDS	21,244	$1,603	1.1%	$53.59	—	VG TL INTL STK F	921909768
GSK	GSK PLC	6,080	$298	0.2%	$35.33	—	SPONSORED ADR	37733W204
HLN	HALEON PLC	26,580	$269	0.2%	$8.02	—	SPON ADS	405552100
PFFV	GLOBAL X FDS	29,700	$660	0.5%	$22.42	—	RATE PREFERRED	37954Y376
QMOM	EA SERIES TRUST	30,940	$2,020	1.4%	$46.78	—	US QUAN MOMENTUM	02072L409
SNN	SMITH & NEPHEW PLC	7,570	$248	0.2%	$28.37	—	SPDN ADR NEW	83175M205
FNDF	SCHWAB STRATEGIC TR	11,549	$522	0.4%	$29.07	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	33,940	$816	0.6%	$24.32	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	795	$248	0.2%	$213.74	+36.8%	COM	H1467J104
AVEM	AMERICAN CENTY ETF TR	11,580	$892	0.6%	$52.22	—	AVANTIS EMGMKT	025072604
INFY	INFOSYS LTD	13,950	$249	0.2%	$18.04	—	SPONSORED ADR	456788108
SCHV	SCHWAB STRATEGIC TR	44,930	$1,330	0.9%	$39.66	—	US LCAP VA ETF	808524409
PLTR	PALANTIR TECHNOLOGIES INC	4,200	$747	0.5%	$23.75	+662.2%	CL A	69608A108
PNR	PENTAIR PLC	2,929	$305	0.2%	$63.11	+69.1%	SHS	G7S00T104
WTW	WILLIS TOWERS WATSON PLC LTD	970	$319	0.2%	$228.52	+42.9%	SHS	G96629103
TEL	TE CONNECTIVITY PLC	1,683	$383	0.3%	$146.90	+57.4%	ORD SHS	G87052109
IMOM	EA SERIES TRUST	8,320	$317	0.2%	$24.52	—	INTL QUAN MOMNTM	02072L300
DFAC	DIMENSIONAL ETF TRUST	11,000	$435	0.3%	$35.84	—	US CORE EQUITY 2	25434V708
—	BLACKROCK MUN TARGET TERM TR	59,170	$1,350	0.9%	$20.46	—	COM SHS BEN IN	09257P105
BIL	SPDR SERIES TRUST	13,711	$1,253	0.9%	$91.52	—	STATE STREET SPD	78468R663
IBN	ICICI BANK LIMITED	21,034	$627	0.4%	$22.35	—	ADR	45104G104
SLYV	SPDR SERIES TRUST	3,580	$326	0.2%	$75.13	—	STATE STREET SPD	78464A300
HYEM	VANECK ETF TRUST	45,510	$905	0.6%	$18.23	—	EMERGING MRKT HI	92189F353
EMGF	ISHARES INC	5,500	$318	0.2%	$41.04	—	EMNG MKTS EQT	46434G889
EQNR	EQUINOR ASA	9,260	$219	0.2%	$35.02	—	SPONSORED ADR	29446M102
QEFA	SPDR INDEX SHS FDS	2,500	$227	0.2%	$85.34	—	MSCI EAFE STRTGC	78463X434
HAYW	HAYWARD HLDGS INC	19,860	$307	0.2%	$13.48	+17.3%	COM	421298100
VBR	VANGUARD INDEX FDS	1,700	$360	0.2%	$158.80	—	SM CP VAL ETF	922908611
VTEI	VANGUARD MUN BD FDS	49,885	$5,030	3.5%	$98.66	—	INTERMEDIATE TRM	922907738
VWO	VANGUARD INTL EQUITY INDEX F	5,550	$298	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	8,000	$405	0.3%	$50.61	—	ULTRA SHORT DUR	46434V878
IMTM	ISHARES TR	9,900	$475	0.3%	$32.81	—	MSCI INTL MOMENT	46434V449
—	BLACKROCK MUNIVEST FD INC	12,064	$84	0.1%	$7.11	—	COM	09253R105
VFMO	VANGUARD WELLINGTON FD	2,330	$446	0.3%	$113.70	—	US MOMENTUM	921935508
DGS	WISDOMTREE TR	5,300	$303	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
MBB	ISHARES TR	9,420	$897	0.6%	$91.81	—	MBS ETF	464288588
SHY	ISHARES TR	3,565	$295	0.2%	$82.12	—	1 3 YR TREAS BD	464287457
FLDR	FIDELITY MERRIMACK STR TR	8,700	$437	0.3%	$49.48	—	LOW DURTIN ETF	316188408