Great Waters Wealth Management Diversified Active

CIK: 0001964535 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $909,007 (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (5)

ROST ROSS STORES INC 0.0%

Value ($000) $280 Shares 1,553 Est. Cost $166.60 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $268 Shares 1,404 Est. Cost $190.99 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $256 Shares 817 Est. Cost $286.33 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $206 Shares 423 Est. Cost $487.86 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $206 Shares 4,231 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	1,553	$280	0.0%	$166.60	0.0%	COM	778296103
VTV	VANGUARD INDEX FDS	1,404	$268	0.0%	$190.99	—	VALUE ETF	922908744
GOOG	ALPHABET INC	817	$256	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	423	$206	0.0%	$487.86	—	GROWTH ETF	922908736
SOLS	SOLSTICE ADVANCED MATLS INC	4,231	$206	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (25)

DFUS DIMENSIONAL ETF TRUST 21.9%

Value ($000) $199,187 (+10.1%) Shares 2,685,540 (+7.6%) Est. Cost $53.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.5%

Value ($000) $158,656 (+11.4%) Shares 4,847,406 (+6.8%) Est. Cost $25.11 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.6%

Value ($000) $132,542 (+12.3%) Shares 3,114,229 (+12.9%) Est. Cost $42.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.0%

Value ($000) $73,125 (+14.5%) Shares 1,049,586 (+12.5%) Est. Cost $60.09 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.2%

Value ($000) $74,792 (+9.9%) Shares 1,559,797 (+10.5%) Est. Cost $47.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.4%

Value ($000) $49,025 (+14.6%) Shares 823,389 (+12.0%) Est. Cost $51.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $21,959 (+12.1%) Shares 831,153 (+15.9%) Est. Cost $24.66 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,999 (+17.0%) Shares 4,446 (+15.7%) Est. Cost $252.30 Unrealized +75.7%

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $2,455 (+5.6%) Shares 32,008 (+3.1%) Est. Cost $50.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,641 (+8.4%) Shares 39,774 (+9.2%) Est. Cost $42.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,438 (+9.5%) Shares 59,012 (+9.7%) Est. Cost $35.53 Unrealized —

CORP PIMCO ETF TR 0.2%

Value ($000) $1,831 (+7.0%) Shares 18,710 (+7.9%) Est. Cost $96.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,674 (+5.1%) Shares 69,651 (+1.8%) Est. Cost $26.42 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,875 (+4.4%) Shares 19,524 (+1.5%) Est. Cost $72.31 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $1,712 (+4.6%) Shares 12,098 (+2.2%) Est. Cost $91.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,226 (+2.4%) Shares 81,142 (+1.9%) Est. Cost $43.55 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $323 (+17.5%) Shares 934 (+12.0%) Est. Cost $231.03 Unrealized +54.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,220 (+3.7%) Shares 42,849 (+1.5%) Est. Cost $34.92 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $289 (+14.9%) Shares 460 (+12.2%) Est. Cost $550.40 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $905 (+3.5%) Shares 48,629 (+3.4%) Est. Cost $17.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,124 (+2.5%) Shares 37,385 (+1.1%) Est. Cost $42.20 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $424 (+3.6%) Shares 2,854 (+1.5%) Est. Cost $120.65 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $484 (-2.6%) Shares 10,406 (+5.6%) Est. Cost $66.36 Unrealized -28.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,664 (+0.4%) Shares 23,302 (+3.3%) Est. Cost $63.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $313 (+0.2%) Shares 9,548 (+2.1%) Est. Cost $26.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,685,540 (+7.6%)	$199,187 (+10.1%)	21.9%	$53.27	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	4,847,406 (+6.8%)	$158,656 (+11.4%)	17.5%	$25.11	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	3,114,229 (+12.9%)	$132,542 (+12.3%)	14.6%	$42.15	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	1,049,586 (+12.5%)	$73,125 (+14.5%)	8.0%	$60.09	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	1,559,797 (+10.5%)	$74,792 (+9.9%)	8.2%	$47.12	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	823,389 (+12.0%)	$49,025 (+14.6%)	5.4%	$51.43	—	US TARGETED VLU	25434V609
DFGR	DIMENSIONAL ETF TRUST	831,153 (+15.9%)	$21,959 (+12.1%)	2.4%	$24.66	—	GLOBAL REAL EST	25434V658
TSLA	TESLA INC	4,446 (+15.7%)	$1,999 (+17.0%)	0.2%	$252.30	+75.7%	COM	88160R101
SPGM	SPDR INDEX SHS FDS	32,008 (+3.1%)	$2,455 (+5.6%)	0.3%	$50.60	—	PORTFLI MSCI GBL	78463X475
SRLN	SSGA ACTIVE ETF TR	39,774 (+9.2%)	$1,641 (+8.4%)	0.2%	$42.00	—	STATE STREET BLA	78467V608
SCHO	SCHWAB STRATEGIC TR	59,012 (+9.7%)	$1,438 (+9.5%)	0.2%	$35.53	—	SHT TM US TRES	808524862
CORP	PIMCO ETF TR	18,710 (+7.9%)	$1,831 (+7.0%)	0.2%	$96.99	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	69,651 (+1.8%)	$1,674 (+5.1%)	0.2%	$26.42	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	19,524 (+1.5%)	$1,875 (+4.4%)	0.2%	$72.31	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	12,098 (+2.2%)	$1,712 (+4.6%)	0.2%	$91.66	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	81,142 (+1.9%)	$2,226 (+2.4%)	0.2%	$43.55	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	934 (+12.0%)	$323 (+17.5%)	0.0%	$231.03	+54.5%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	42,849 (+1.5%)	$1,220 (+3.7%)	0.1%	$34.92	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	460 (+12.2%)	$289 (+14.9%)	0.0%	$550.40	—	S&P 500 ETF SHS	922908363
PHB	INVESCO EXCH TRADED FD TR II	48,629 (+3.4%)	$905 (+3.5%)	0.1%	$17.60	—	FNDMNTL HY CRP	46138E719
SCHM	SCHWAB STRATEGIC TR	37,385 (+1.1%)	$1,124 (+2.5%)	0.1%	$42.20	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	2,854 (+1.5%)	$424 (+3.6%)	0.0%	$120.65	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	10,406 (+5.6%)	$484 (-2.6%)	0.1%	$66.36	-28.5%	COM	370334104
SPLV	INVESCO EXCH TRADED FD TR II	23,302 (+3.3%)	$1,664 (+0.4%)	0.2%	$63.77	—	S&P500 LOW VOL	46138E354
SCHE	SCHWAB STRATEGIC TR	9,548 (+2.1%)	$313 (+0.2%)	0.0%	$26.44	—	EMRG MKTEQ ETF	808524706

Exited Positions (2)

RTX RTX CORPORATION 0.0%

Value ($000) $250 Shares 1,497 Est. Cost $131.75 Unrealized +31.6%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $201 Shares 5,352 Est. Cost $27.42 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	1,497	$250	0.0%	$131.75	+31.6%	—	75513E101
UNFI	UNITED NAT FOODS INC	5,352	$201	0.0%	$27.42	+35.6%	—	911163103

Decreased Positions (32)

DFIC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $23,942 (-15.1%) Shares 694,771 (-19.2%) Est. Cost $24.35 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value ($000) $31,837 (-10.0%) Shares 429,826 (-9.7%) Est. Cost $74.31 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $20,426 (-14.5%) Shares 82,977 (-15.9%) Est. Cost $187.45 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $8,631 (-16.7%) Shares 265,001 (-19.4%) Est. Cost $24.17 Unrealized —

MMM 3M CO 0.4%

Value ($000) $3,884 (-10.3%) Shares 24,262 (-13.0%) Est. Cost $102.82 Unrealized +58.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,374 (-14.3%) Shares 4,909 (-8.2%) Est. Cost $275.02 Unrealized +82.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $6,617 (-4.7%) Shares 35,479 (-4.7%) Est. Cost $93.20 Unrealized +99.7%

HON HONEYWELL INTL INC 0.4%

Value ($000) $3,264 (-8.6%) Shares 16,731 (-1.4%) Est. Cost $185.20 Unrealized +5.3%

TTC TORO CO 0.0%

Value ($000) $389 (-38.9%) Shares 4,947 (-40.9%) Est. Cost $102.62 Unrealized -28.0%

DCI DONALDSON INC 0.3%

Value ($000) $2,697 (+6.9%) Shares 30,419 (-1.3%) Est. Cost $54.37 Unrealized +58.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,485 (-9.5%) Shares 1,722 (-2.9%) Est. Cost $515.68 Unrealized +75.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $744 (+25.1%) Shares 2,378 (-2.9%) Est. Cost $109.24 Unrealized +161.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $719 (-14.2%) Shares 2,351 (-14.7%) Est. Cost $292.89 Unrealized +4.2%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,801 (-3.9%) Shares 55,704 (-4.3%) Est. Cost $50.84 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $402 (-18.8%) Shares 610 (-9.6%) Est. Cost $381.98 Unrealized +74.7%

ECL ECOLAB INC 0.1%

Value ($000) $540 (-13.9%) Shares 2,059 (-10.1%) Est. Cost $144.19 Unrealized +84.3%

TER TERADYNE INC 0.1%

Value ($000) $777 (+12.6%) Shares 4,012 (-20.0%) Est. Cost $84.55 Unrealized +102.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $443 (-12.7%) Shares 5,585 (-19.6%) Est. Cost $63.17 Unrealized +21.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,068 (-4.6%) Shares 18,180 (-4.4%) Est. Cost $58.25 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $2,408 (-1.5%) Shares 5,088 (-2.5%) Est. Cost $231.29 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,651 (+2.2%) Shares 7,850 (-1.1%) Est. Cost $157.72 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $296 (+11.1%) Shares 3,845 (-1.3%) Est. Cost $55.43 Unrealized +33.1%

IVV ISHARES TR 0.1%

Value ($000) $898 (-3.1%) Shares 1,311 (-5.3%) Est. Cost $431.81 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $236 (-8.7%) Shares 16,800 (-7.9%) Est. Cost $12.21 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $237 (+6.2%) Shares 2,423 (-2.5%) Est. Cost $119.69 Unrealized -23.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $658 (+2.1%) Shares 7,868 (-2.6%) Est. Cost $61.02 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $561 (-2.2%) Shares 1,673 (-4.3%) Est. Cost $204.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,511 (+0.5%) Shares 95,714 (-1.5%) Est. Cost $31.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,465 (+0.8%) Shares 44,915 (-1.4%) Est. Cost $36.04 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $528 (-1.3%) Shares 24,372 (-1.7%) Est. Cost $19.97 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,122 (-0.5%) Shares 11,676 (-1.3%) Est. Cost $78.78 Unrealized +23.3%

WMT WALMART INC 0.0%

Value ($000) $392 (-0.5%) Shares 3,517 (-8.0%) Est. Cost $57.43 Unrealized +86.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	694,771 (-19.2%)	$23,942 (-15.1%)	2.6%	$24.35	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	429,826 (-9.7%)	$31,837 (-10.0%)	3.5%	$74.31	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	82,977 (-15.9%)	$20,426 (-14.5%)	2.2%	$187.45	—	RUSSELL 2000 ETF	464287655
DFAE	DIMENSIONAL ETF TRUST	265,001 (-19.4%)	$8,631 (-16.7%)	0.9%	$24.17	—	EMGR CRE EQT MNG	25434V302
MMM	3M CO	24,262 (-13.0%)	$3,884 (-10.3%)	0.4%	$102.82	+58.7%	COM	88579Y101
MSFT	MICROSOFT CORP	4,909 (-8.2%)	$2,374 (-14.3%)	0.3%	$275.02	+82.0%	COM	594918104
NVDA	NVIDIA CORPORATION	35,479 (-4.7%)	$6,617 (-4.7%)	0.7%	$93.20	+99.7%	COM	67066G104
HON	HONEYWELL INTL INC	16,731 (-1.4%)	$3,264 (-8.6%)	0.4%	$185.20	+5.3%	COM	438516106
TTC	TORO CO	4,947 (-40.9%)	$389 (-38.9%)	0.0%	$102.62	-28.0%	COM	891092108
DCI	DONALDSON INC	30,419 (-1.3%)	$2,697 (+6.9%)	0.3%	$54.37	+58.9%	COM	257651109
COST	COSTCO WHSL CORP NEW	1,722 (-2.9%)	$1,485 (-9.5%)	0.2%	$515.68	+75.6%	COM	22160K105
GOOGL	ALPHABET INC	2,378 (-2.9%)	$744 (+25.1%)	0.1%	$109.24	+161.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	2,351 (-14.7%)	$719 (-14.2%)	0.1%	$292.89	+4.2%	COM	580135101
VTEB	VANGUARD MUN BD FDS	55,704 (-4.3%)	$2,801 (-3.9%)	0.3%	$50.84	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	610 (-9.6%)	$402 (-18.8%)	0.0%	$381.98	+74.7%	CL A	30303M102
ECL	ECOLAB INC	2,059 (-10.1%)	$540 (-13.9%)	0.1%	$144.19	+84.3%	COM	278865100
TER	TERADYNE INC	4,012 (-20.0%)	$777 (+12.6%)	0.1%	$84.55	+102.8%	COM	880770102
SOLV	SOLVENTUM CORP	5,585 (-19.6%)	$443 (-12.7%)	0.0%	$63.17	+21.2%	COM SHS	83444M101
VGSH	VANGUARD SCOTTSDALE FDS	18,180 (-4.4%)	$1,068 (-4.6%)	0.1%	$58.25	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	5,088 (-2.5%)	$2,408 (-1.5%)	0.3%	$231.29	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	7,850 (-1.1%)	$1,651 (+2.2%)	0.2%	$157.72	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	3,845 (-1.3%)	$296 (+11.1%)	0.0%	$55.43	+33.1%	COM	17275R102
IVV	ISHARES TR	1,311 (-5.3%)	$898 (-3.1%)	0.1%	$431.81	—	CORE S&P500 ETF	464287200
PSO	PEARSON PLC	16,800 (-7.9%)	$236 (-8.7%)	0.0%	$12.21	—	SPONSORED ADR	705015105
TGT	TARGET CORP	2,423 (-2.5%)	$237 (+6.2%)	0.0%	$119.69	-23.4%	COM	87612E106
VGK	VANGUARD INTL EQUITY INDEX F	7,868 (-2.6%)	$658 (+2.1%)	0.1%	$61.02	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	1,673 (-4.3%)	$561 (-2.2%)	0.1%	$204.68	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	95,714 (-1.5%)	$2,511 (+0.5%)	0.3%	$31.00	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	44,915 (-1.4%)	$1,465 (+0.8%)	0.2%	$36.04	—	US LCAP GR ETF	808524300
PCY	INVESCO EXCH TRADED FD TR II	24,372 (-1.7%)	$528 (-1.3%)	0.1%	$19.97	—	EMRNG MKT SVRG	46138E784
MDT	MEDTRONIC PLC	11,676 (-1.3%)	$1,122 (-0.5%)	0.1%	$78.78	+23.3%	SHS	G5960L103
WMT	WALMART INC	3,517 (-8.0%)	$392 (-0.5%)	0.0%	$57.43	+86.7%	COM	931142103

Unchanged Positions (55)

AAPL APPLE INC 0.9%

Value ($000) $8,134 Shares 29,919 Est. Cost $145.50 Unrealized +84.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $955 Shares 3,345 Est. Cost $53.81 Unrealized +326.2%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $11,911 Shares 300,851 Est. Cost $25.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $5,677 Shares 17,197 Est. Cost $500.41 Unrealized -32.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $804 Shares 748 Est. Cost $379.92 Unrealized +151.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $657 Shares 3,067 Est. Cost $132.26 Unrealized +69.8%

ORCL ORACLE CORP 0.0%

Value ($000) $304 Shares 1,559 Est. Cost $113.37 Unrealized +110.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,077 Shares 637 Est. Cost $526.19 Unrealized +227.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $290 Shares 5,741 Est. Cost $62.91 Unrealized +0.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $436 Shares 6,281 Est. Cost $40.65 Unrealized +53.6%

CMA COMERICA INC 0.0%

Value ($000) $352 Shares 4,051 Est. Cost $40.68 Unrealized +96.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $777 Shares 10,525 Est. Cost $59.63 Unrealized +31.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $322 Shares 1,881 Est. Cost $105.52 Unrealized +47.2%

HD HOME DEPOT INC 0.0%

Value ($000) $379 Shares 1,102 Est. Cost $292.26 Unrealized +24.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,399 Shares 6,063 Est. Cost $109.14 Unrealized +109.6%

DGRE WISDOMTREE TR 0.1%

Value ($000) $556 Shares 17,765 Est. Cost $23.73 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $292 Shares 510 Est. Cost $425.39 Unrealized +30.6%

MCK MCKESSON CORP 0.1%

Value ($000) $814 Shares 992 Est. Cost $491.46 Unrealized +65.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $314 Shares 5,437 Est. Cost $36.57 Unrealized +62.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $436 Shares 2,106 Est. Cost $159.33 Unrealized +23.7%

AMGN AMGEN INC 0.0%

Value ($000) $297 Shares 906 Est. Cost $236.94 Unrealized +33.3%

ABT ABBOTT LABS 0.1%

Value ($000) $501 Shares 3,997 Est. Cost $100.10 Unrealized +27.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $367 Shares 3,942 Est. Cost $57.20 Unrealized +51.5%

COR CENCORA INC 0.0%

Value ($000) $425 Shares 1,258 Est. Cost $286.82 Unrealized +18.8%

USB US BANCORP DEL 0.0%

Value ($000) $319 Shares 5,969 Est. Cost $38.79 Unrealized +25.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $339 Shares 1,114 Est. Cost $174.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $247 Shares 634 Est. Cost $282.18 Unrealized +33.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $443 Shares 10,000 Est. Cost $30.69 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $200 Shares 2,379 Est. Cost $84.89 Unrealized +2.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $224 Shares 576 Est. Cost $392.99 Unrealized +5.2%

PFE PFIZER INC 0.1%

Value ($000) $636 Shares 25,525 Est. Cost $39.19 Unrealized -36.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $409 Shares 1,409 Est. Cost $172.09 Unrealized +63.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $639 Shares 936 Est. Cost $483.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $308 Shares 4,931 Est. Cost $49.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $550 Shares 5,766 Est. Cost $67.12 Unrealized +46.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $555 Shares 903 Est. Cost $485.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $217 Shares 733 Est. Cost $253.82 Unrealized +17.7%

QYLD GLOBAL X FDS 0.0%

Value ($000) $240 Shares 13,584 Est. Cost $16.64 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $173 Shares 12,186 Est. Cost $16.76 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $407 Shares 2,837 Est. Cost $140.43 Unrealized +3.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $224 Shares 3,447 Est. Cost $54.38 Unrealized +22.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $577 Shares 7,305 Est. Cost $70.17 Unrealized +11.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,069 Shares 45,759 Est. Cost $34.94 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $262 Shares 2,028 Est. Cost $112.34 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $86 Shares 10,000 Est. Cost $10.28 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $117 Shares 15,000 Est. Cost $9.25 Unrealized -17.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $275 Shares 3,452 Est. Cost $76.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $270 Shares 1,181 Est. Cost $157.12 Unrealized +44.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $210 Shares 348 Est. Cost $596.56 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $216 Shares 10,000 Est. Cost $19.64 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $367 Shares 2,643 Est. Cost $106.17 Unrealized —

FLRT PACER FDS TR 0.0%

Value ($000) $235 Shares 4,993 Est. Cost $47.54 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $329 Shares 6,659 Est. Cost $44.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $401 Shares 819 Est. Cost $300.44 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $889 Shares 1,768 Est. Cost $320.88 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,919	$8,134	0.9%	$145.50	+84.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	3,345	$955	0.1%	$53.81	+326.2%	COM	595112103
DFAC	DIMENSIONAL ETF TRUST	300,851	$11,911	1.3%	$25.55	—	US CORE EQUITY 2	25434V708
UNH	UNITEDHEALTH GROUP INC	17,197	$5,677	0.6%	$500.41	-32.6%	COM	91324P102
LLY	ELI LILLY & CO	748	$804	0.1%	$379.92	+151.5%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,067	$657	0.1%	$132.26	+69.8%	COM	007903107
ORCL	ORACLE CORP	1,559	$304	0.0%	$113.37	+110.0%	COM	68389X105
FICO	FAIR ISAAC CORP	637	$1,077	0.1%	$526.19	+227.1%	COM	303250104
MP	MP MATERIALS CORP	5,741	$290	0.0%	$62.91	+0.8%	COM CL A	553368101
DAL	DELTA AIR LINES INC DEL	6,281	$436	0.0%	$40.65	+53.6%	COM NEW	247361702
CMA	COMERICA INC	4,051	$352	0.0%	$40.68	+96.6%	COM	200340107
XEL	XCEL ENERGY INC	10,525	$777	0.1%	$59.63	+31.3%	COM	98389B100
LRCX	LAM RESEARCH CORP	1,881	$322	0.0%	$105.52	+47.2%	COM NEW	512807306
HD	HOME DEPOT INC	1,102	$379	0.0%	$292.26	+24.7%	COM	437076102
AMZN	AMAZON COM INC	6,063	$1,399	0.2%	$109.14	+109.6%	COM	023135106
DGRE	WISDOMTREE TR	17,765	$556	0.1%	$23.73	—	EM MKTS QTLY DIV	97717W323
CAT	CATERPILLAR INC	510	$292	0.0%	$425.39	+30.6%	COM	149123101
MCK	MCKESSON CORP	992	$814	0.1%	$491.46	+65.9%	COM	58155Q103
MO	ALTRIA GROUP INC	5,437	$314	0.0%	$36.57	+62.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,106	$436	0.0%	$159.33	+23.7%	COM	478160104
AMGN	AMGEN INC	906	$297	0.0%	$236.94	+33.3%	COM	031162100
ABT	ABBOTT LABS	3,997	$501	0.1%	$100.10	+27.2%	COM	002824100
WFC	WELLS FARGO CO NEW	3,942	$367	0.0%	$57.20	+51.5%	COM	949746101
COR	CENCORA INC	1,258	$425	0.0%	$286.82	+18.8%	COM	03073E105
USB	US BANCORP DEL	5,969	$319	0.0%	$38.79	+25.6%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,114	$339	0.0%	$174.11	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	634	$247	0.0%	$282.18	+33.0%	COM	773903109
OHI	OMEGA HEALTHCARE INVS INC	10,000	$443	0.0%	$30.69	—	COM	681936100
ENTG	ENTEGRIS INC	2,379	$200	0.0%	$84.89	+2.2%	COM	29362U104
TT	TRANE TECHNOLOGIES PLC	576	$224	0.0%	$392.99	+5.2%	SHS	G8994E103
PFE	PFIZER INC	25,525	$636	0.1%	$39.19	-36.1%	COM	717081103
TRV	TRAVELERS COMPANIES INC	1,409	$409	0.0%	$172.09	+63.1%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	936	$639	0.1%	$483.62	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	4,931	$308	0.0%	$49.64	—	VAN FTSE DEV MKT	921943858
BSX	BOSTON SCIENTIFIC CORP	5,766	$550	0.1%	$67.12	+46.1%	COM	101137107
QQQ	INVESCO QQQ TR	903	$555	0.1%	$485.57	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	733	$217	0.0%	$253.82	+17.7%	COM	459200101
QYLD	GLOBAL X FDS	13,584	$240	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
BIZD	VANECK ETF TRUST	12,186	$173	0.0%	$16.76	—	BDC INCOME ETF	92189F411
PEP	PEPSICO INC	2,837	$407	0.0%	$140.43	+3.9%	COM	713448108
LNT	ALLIANT ENERGY CORP	3,447	$224	0.0%	$54.38	+22.9%	COM	018802108
CL	COLGATE PALMOLIVE CO	7,305	$577	0.1%	$70.17	+11.6%	COM	194162103
SCHZ	SCHWAB STRATEGIC TR	45,759	$1,069	0.1%	$34.94	—	US AGGREGATE B	808524839
IGM	ISHARES TR	2,028	$262	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
GNL	GLOBAL NET LEASE INC	10,000	$86	0.0%	$10.28	—	COM NEW	379378201
SFL	SFL CORPORATION LTD	15,000	$117	0.0%	$9.25	-17.0%	SHS	G7738W106
VCSH	VANGUARD SCOTTSDALE FDS	3,452	$275	0.0%	$76.39	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	1,181	$270	0.0%	$157.12	+44.8%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	348	$210	0.0%	$596.56	—	UTSER1 S&PDCRP	78467Y107
PFFA	ETFIS SER TR I	10,000	$216	0.0%	$19.64	—	VIRTUS INFRCAP	26923G822
GMF	SPDR INDEX SHS FDS	2,643	$367	0.0%	$106.17	—	ASIA PACIF ETF	78463X301
FLRT	PACER FDS TR	4,993	$235	0.0%	$47.54	—	ARISTOTLE PACIFI	69374H428
ACVF	ETF OPPORTUNITIES TRUST	6,659	$329	0.0%	$44.31	—	AMERICAN CONSER	26923N108
AMP	AMERIPRISE FINL INC	819	$401	0.0%	$300.44	+57.7%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,768	$889	0.1%	$320.88	+55.1%	CL B NEW	084670702