Transce3nd, LLC Diversified Active

CIK: 0002023570 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $12,391 (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (5)

IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 1.7%

Value ($000) $209 Shares 2,181 Est. Cost $95.98 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 1.3%

Value ($000) $166 Shares 1,499 Est. Cost $110.81 Unrealized —

BPRE BLUEROCK PRIVATE REAL ESTATE FUND 0.1%

Value ($000) $8 Shares 506 Est. Cost $15.93 Unrealized —

ICLR ICON PLC LTD SHS 0.0%

Value ($000) $5 Shares 29 Est. Cost $178.08 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $218.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	2,181	$209	1.7%	$95.98	—	ETF	464287440
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	1,499	$166	1.3%	$110.81	—	ETF	464287242
BPRE	BLUEROCK PRIVATE REAL ESTATE FUND	506	$8	0.1%	$15.93	—	CM	09631P102
ICLR	ICON PLC LTD SHS	29	$5	0.0%	$178.08	0.0%	C	G4705A100
EFX	EQUIFAX INC	25	$5	0.0%	$218.67	0.0%	C	294429105

Increased Positions (27)

AMCFX AMERICAN FUNDS AMCAP FUND CLASS F-2 0.4%

Value ($000) $48 (+460.9%) Shares 995 (+4.6%) Est. Cost $10.63 Unrealized —

NEFFX AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 0.2%

Value ($000) $20 (+652.2%) Shares 261 (+10.1%) Est. Cost $65.77 Unrealized —

AMRFX AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 0.2%

Value ($000) $20 (+580.3%) Shares 319 (+6.3%) Est. Cost $12.63 Unrealized —

DFISX DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS 0.1%

Value ($000) $17 (+769.1%) Shares 628 (+1.3%) Est. Cost $20.20 Unrealized —

NRG NRG ENERGY, INC. COMMON STOCK 0.2%

Value ($000) $27 (+102.6%) Shares 176 (+7.3%) Est. Cost $96.28 Unrealized +71.7%

DFEVX DFA EMERGING MARKETS VALUE FUND INST'L CLASS 0.1%

Value ($000) $15 (+747.5%) Shares 382 (+1.6%) Est. Cost $30.43 Unrealized —

ABR ARBOR REALTY TRUST, INC. COMMON STOCK 0.2%

Value ($000) $25 (-29.4%) Shares 3,170 (+20.6%) Est. Cost $12.66 Unrealized —

FINFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 0.1%

Value ($000) $14 (+236.0%) Shares 144 (+5.9%) Est. Cost $85.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $18 (+106.4%) Shares 38 (+18.8%) Est. Cost $434.70 Unrealized +15.2%

DFIEX DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS 0.1%

Value ($000) $10 (+1171.7%) Shares 455 (+1.1%) Est. Cost $16.22 Unrealized —

VBR VANGUARD SMALL-CAP VALUE VIPERS 0.3%

Value ($000) $39 (+29.7%) Shares 174 (+11.5%) Est. Cost $200.65 Unrealized —

JPM J P MORGAN CHASE & CO COM 0.2%

Value ($000) $20 (+53.8%) Shares 65 (+3.2%) Est. Cost $234.38 Unrealized +32.1%

IGFFX AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 0.1%

Value ($000) $7 (+781.5%) Shares 148 (+6.5%) Est. Cost $38.23 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%

Value ($000) $78 (+8.5%) Shares 1,788 (+99.3%) Est. Cost $62.33 Unrealized —

APGAX AB LARGE-CAP GROWTH FUND CLASS A 0.1%

Value ($000) $7 (+929.6%) Shares 67 (+11.7%) Est. Cost $100.01 Unrealized —

DISVX DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS 0.0%

Value ($000) $6 (+1159.6%) Shares 180 (+4.7%) Est. Cost $23.48 Unrealized —

VTV VANGUARD VALUE VIPERS 0.1%

Value ($000) $18 (+31.3%) Shares 89 (+18.7%) Est. Cost $175.14 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value ($000) $20 (+27.2%) Shares 391 (+27.4%) Est. Cost $50.32 Unrealized —

DFCEX DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS 0.0%

Value ($000) $4 (+1084.4%) Shares 135 (+1.5%) Est. Cost $23.61 Unrealized —

XLK TECHNOLOGY SECTOR SPDR TR 0.7%

Value ($000) $81 (+3.5%) Shares 550 (+99.3%) Est. Cost $190.44 Unrealized —

NFFFX AMERICAN FUNDS NEW WORLD FUND CLASS F-2 0.0%

Value ($000) $3 (+864.7%) Shares 31 (+6.9%) Est. Cost $80.36 Unrealized —

MAFIX ABBEY CAPITAL MULTI ASSET FUND CLASS I 0.1%

Value ($000) $14 (+16.7%) Shares 1,187 (+10.5%) Est. Cost $11.86 Unrealized —

DFGEX DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS 0.0%

Value ($000) $2 (+843.9%) Shares 195 (+4.3%) Est. Cost $10.29 Unrealized —

CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS 0.0%

Value ($000) $3 (+156.9%) Shares 94 (+3.3%) Est. Cost $23.80 Unrealized —

NOSGX NORTHERN SMALL CAP VALUE FUND 0.0%

Value ($000) $2 (+96.7%) Shares 218 (+43.4%) Est. Cost $12.64 Unrealized —

PYTRX PUTNAM CORE BOND FUND CLASS Y 0.1%

Value ($000) $18 (+3.8%) Shares 2,231 (+1.1%) Est. Cost $8.09 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value ($000) $2 (+23.2%) Shares 32 (+100.0%) Est. Cost $68.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMCFX	AMERICAN FUNDS AMCAP FUND CLASS F-2	995 (+4.6%)	$48 (+460.9%)	0.4%	$10.63	—	M	023375827
NEFFX	AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	261 (+10.1%)	$20 (+652.2%)	0.2%	$65.77	—	M	643822828
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	319 (+6.3%)	$20 (+580.3%)	0.2%	$12.63	—	M	027681824
DFISX	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	628 (+1.3%)	$17 (+769.1%)	0.1%	$20.20	—	M	233203629
NRG	NRG ENERGY, INC. COMMON STOCK	176 (+7.3%)	$27 (+102.6%)	0.2%	$96.28	+71.7%	C	629377508
DFEVX	DFA EMERGING MARKETS VALUE FUND INST'L CLASS	382 (+1.6%)	$15 (+747.5%)	0.1%	$30.43	—	M	233203587
ABR	ARBOR REALTY TRUST, INC. COMMON STOCK	3,170 (+20.6%)	$25 (-29.4%)	0.2%	$12.66	—	RHTA	038923108
FINFX	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	144 (+5.9%)	$14 (+236.0%)	0.1%	$85.18	—	M	360802821
MSFT	MICROSOFT CORP	38 (+18.8%)	$18 (+106.4%)	0.1%	$434.70	+15.2%	C	594918104
DFIEX	DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	455 (+1.1%)	$10 (+1171.7%)	0.1%	$16.22	—	M	233203371
VBR	VANGUARD SMALL-CAP VALUE VIPERS	174 (+11.5%)	$39 (+29.7%)	0.3%	$200.65	—	ETF	922908611
JPM	J P MORGAN CHASE & CO COM	65 (+3.2%)	$20 (+53.8%)	0.2%	$234.38	+32.1%	C	46625H100
IGFFX	AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	148 (+6.5%)	$7 (+781.5%)	0.1%	$38.23	—	M	45956T501
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,788 (+99.3%)	$78 (+8.5%)	0.6%	$62.33	—	ETF	81369Y886
APGAX	AB LARGE-CAP GROWTH FUND CLASS A	67 (+11.7%)	$7 (+929.6%)	0.1%	$100.01	—	M	01877C101
DISVX	DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	180 (+4.7%)	$6 (+1159.6%)	0.0%	$23.48	—	M	233203736
VTV	VANGUARD VALUE VIPERS	89 (+18.7%)	$18 (+31.3%)	0.1%	$175.14	—	ETF	922908744
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	391 (+27.4%)	$20 (+27.2%)	0.2%	$50.32	—	ETF	97717Y527
DFCEX	DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	135 (+1.5%)	$4 (+1084.4%)	0.0%	$23.61	—	M	233203421
XLK	TECHNOLOGY SECTOR SPDR TR	550 (+99.3%)	$81 (+3.5%)	0.7%	$190.44	—	ETF	81369Y803
NFFFX	AMERICAN FUNDS NEW WORLD FUND CLASS F-2	31 (+6.9%)	$3 (+864.7%)	0.0%	$80.36	—	M	649280823
MAFIX	ABBEY CAPITAL MULTI ASSET FUND CLASS I	1,187 (+10.5%)	$14 (+16.7%)	0.1%	$11.86	—	M	74933W882
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	195 (+4.3%)	$2 (+843.9%)	0.0%	$10.29	—	M	23320G554
CRSOX	CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	94 (+3.3%)	$3 (+156.9%)	0.0%	$23.80	—	M	22544R305
NOSGX	NORTHERN SMALL CAP VALUE FUND	218 (+43.4%)	$2 (+96.7%)	0.0%	$12.64	—	M	665162400
PYTRX	PUTNAM CORE BOND FUND CLASS Y	2,231 (+1.1%)	$18 (+3.8%)	0.1%	$8.09	—	M	746764323
XLE	ENERGY SELECT SECTOR SPDR FUND	32 (+100.0%)	$2 (+23.2%)	0.0%	$68.51	—	ETF	81369Y506

Exited Positions (15)

GLDM SPDR GOLD MINISHARES TRUST NEW 0.8%

Value ($000) $103 Shares 1,915 Est. Cost $53.75 Unrealized —

— BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I 0.2%

Value ($000) $19 Shares 507 Est. Cost $25.96 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value ($000) $5 Shares 44 Est. Cost $15.78 Unrealized -4.3%

U UNITY SOFTWARE INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $22.24 Unrealized +83.3%

DDD 3 D SYSTEMS CORP 0.0%

Value ($000) $4 Shares 245 Est. Cost $3.19 Unrealized -23.7%

UPST Upstart Holdings, Inc. 0.0%

Value ($000) $4 Shares 59 Est. Cost $62.34 Unrealized -26.1%

CRM SALESFORCE INC. 0.0%

Value ($000) $4 Shares 16 Est. Cost $316.76 Unrealized -21.7%

TRMB TRIMBLE INC 0.0%

Value ($000) $4 Shares 48 Est. Cost $67.99 Unrealized +17.2%

KTOS Kratos Defense & Security Solutions, Inc. - Common Stock 0.0%

Value ($000) $4 Shares 191 Est. Cost $25.62 Unrealized +219.5%

SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 0.0%

Value ($000) $0 Shares 31 Est. Cost $34.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $83.31 Unrealized -22.2%

EBAY EBAY INC 0.0%

Value ($000) $0 Shares 68 Est. Cost $62.40 Unrealized +38.4%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $0 Shares 100 Est. Cost $175.67 Unrealized +63.0%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $0 Shares 96 Est. Cost $100.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.0%

Value ($000) $0 Shares 16 Est. Cost $435.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST NEW	1,915	$103	0.8%	$53.75	—	—	98149E303
—	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	507	$19	0.2%	$25.96	—	—	09630D407
TXG	10X GENOMICS INC	44	$5	0.0%	$15.78	-4.3%	—	88025U109
U	UNITY SOFTWARE INC	60	$5	0.0%	$22.24	+83.3%	—	91332U101
DDD	3 D SYSTEMS CORP	245	$4	0.0%	$3.19	-23.7%	—	88554D205
UPST	Upstart Holdings, Inc.	59	$4	0.0%	$62.34	-26.1%	—	91680M107
CRM	SALESFORCE INC.	16	$4	0.0%	$316.76	-21.7%	—	79466L302
TRMB	TRIMBLE INC	48	$4	0.0%	$67.99	+17.2%	—	896239100
KTOS	Kratos Defense & Security Solutions, Inc. - Common Stock	191	$4	0.0%	$25.62	+219.5%	—	50077B207
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	31	$0	0.0%	$34.42	—	—	808524888
PYPL	PAYPAL HLDGS INC	35	$0	0.0%	$83.31	-22.2%	—	70450Y103
EBAY	EBAY INC	68	$0	0.0%	$62.40	+38.4%	—	278642103
GOOG	ALPHABET INC CAP STK CL C	100	$0	0.0%	$175.67	+63.0%	—	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	96	$0	0.0%	$100.79	—	—	464287309
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	16	$0	0.0%	$435.03	—	—	78467X109

Decreased Positions (77)

WCPBX WEITZ CORE PLUS INCOME FUND INST'L CLASS 4.4%

Value ($000) $549 (-21.1%) Shares 56,207 (-22.2%) Est. Cost $9.68 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 19.8%

Value ($000) $2,450 (+4.2%) Shares 3,523 (-10.9%) Est. Cost $612.21 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET VIPERS 3.4%

Value ($000) $416 (+30.2%) Shares 1,212 (-5.4%) Est. Cost $274.25 Unrealized —

AMBFX AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 1.0%

Value ($000) $123 (+281.8%) Shares 3,194 (-48.2%) Est. Cost $5.24 Unrealized —

ICAFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.9%

Value ($000) $116 (+361.1%) Shares 1,804 (-9.5%) Est. Cost $60.46 Unrealized —

WGIFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 0.9%

Value ($000) $117 (+307.7%) Shares 1,539 (-31.1%) Est. Cost $66.23 Unrealized —

BIMBX BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS 2.0%

Value ($000) $246 (-22.1%) Shares 23,414 (-23.5%) Est. Cost $10.35 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.7%

Value ($000) $85 (+216.0%) Shares 355 (-8.7%) Est. Cost $75.03 Unrealized +107.1%

RCIRX REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS 2.7%

Value ($000) $333 (-14.8%) Shares 34,776 (-16.7%) Est. Cost $9.43 Unrealized —

RCTIX RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS 2.1%

Value ($000) $264 (-17.8%) Shares 26,322 (-17.6%) Est. Cost $10.12 Unrealized —

SPDW ST SPDR S&P WLD XUS 2.9%

Value ($000) $358 (-13.4%) Shares 7,503 (-27.5%) Est. Cost $38.42 Unrealized —

EGRIX EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I 2.1%

Value ($000) $266 (-15.5%) Shares 21,918 (-20.9%) Est. Cost $11.50 Unrealized —

QLEIX AQR LONG-SHORT EQUITY FUND CLASS I 2.2%

Value ($000) $279 (-14.7%) Shares 13,377 (-23.6%) Est. Cost $18.86 Unrealized —

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 0.6%

Value ($000) $80 (+117.5%) Shares 1,207 (-49.6%) Est. Cost $64.11 Unrealized —

FTSIX FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 3.7%

Value ($000) $454 (-8.4%) Shares 10,656 (-28.0%) Est. Cost $39.15 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%

Value ($000) $94 (-30.5%) Shares 938 (-30.6%) Est. Cost $100.32 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.7%

Value ($000) $93 (-30.8%) Shares 1,010 (-30.8%) Est. Cost $91.43 Unrealized —

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF 0.9%

Value ($000) $110 (-27.1%) Shares 2,177 (-27.5%) Est. Cost $50.43 Unrealized —

ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS 0.6%

Value ($000) $71 (+97.3%) Shares 49 (-3.9%) Est. Cost $696.25 Unrealized —

AMAT APPLIED MATERIALS 0.5%

Value ($000) $68 (+93.1%) Shares 203 (-6.9%) Est. Cost $179.18 Unrealized +33.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $67 (+92.0%) Shares 265 (-12.8%) Est. Cost $140.13 Unrealized +60.3%

KLAC KLA CORPORATION 0.4%

Value ($000) $47 (+213.0%) Shares 29 (-3.3%) Est. Cost $669.07 Unrealized +75.2%

GBLFX AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 0.3%

Value ($000) $43 (+241.2%) Shares 1,029 (-56.5%) Est. Cost $37.84 Unrealized —

BMQIX BAIRD MUNI BOND FUND INST'L CLASS 1.2%

Value ($000) $146 (-16.0%) Shares 14,452 (-19.0%) Est. Cost $9.72 Unrealized —

CAIFX AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 0.3%

Value ($000) $33 (+515.5%) Shares 414 (-19.3%) Est. Cost $71.00 Unrealized —

JAAA JANUS DETROIT HENDERSON AAA CLO ETF 1.2%

Value ($000) $154 (-14.4%) Shares 3,031 (-14.3%) Est. Cost $50.72 Unrealized —

JPIE JPMORGAN INCOME ETF 1.2%

Value ($000) $155 (-13.8%) Shares 3,333 (-14.4%) Est. Cost $45.82 Unrealized —

AMEFX AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 0.3%

Value ($000) $38 (+166.4%) Shares 1,390 (-50.9%) Est. Cost $25.25 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 7.8%

Value ($000) $973 (-2.3%) Shares 11,884 (-28.4%) Est. Cost $69.30 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $43 (+70.3%) Shares 227 (-4.2%) Est. Cost $136.31 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR 0.3%

Value ($000) $37 (+88.0%) Shares 108 (-10.7%) Est. Cost $225.90 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $61 (+33.8%) Shares 141 (-6.0%) Est. Cost $321.74 Unrealized +37.8%

FEHIX FIRST EAGLE HIGH YIELD FUND CLASS I 0.6%

Value ($000) $69 (-15.2%) Shares 8,513 (-17.0%) Est. Cost $7.93 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $18 (+215.6%) Shares 53 (-7.0%) Est. Cost $182.87 Unrealized +95.2%

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.1%

Value ($000) $12 Shares 201 (-55.4%) Est. Cost $58.06 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN ETF 0.3%

Value ($000) $32 (+40.8%) Shares 332 (-1.2%) Est. Cost $68.06 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF 0.1%

Value ($000) $9 Shares 157 (-18.2%) Est. Cost $44.80 Unrealized —

ONTO ONTO INNOVATION INC. 0.2%

Value ($000) $21 (+56.7%) Shares 103 (-9.6%) Est. Cost $106.80 Unrealized +33.0%

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 0.4%

Value ($000) $50 (-12.8%) Shares 989 (-15.6%) Est. Cost $50.13 Unrealized —

AMKR AMKOR TECHNOLOGY, INC. 0.1%

Value ($000) $17 (+77.1%) Shares 333 (-11.9%) Est. Cost $26.52 Unrealized +34.0%

ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 0.1%

Value ($000) $12 (+137.6%) Shares 163 (-63.0%) Est. Cost $64.75 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value ($000) $13 (+114.0%) Shares 111 (-3.5%) Est. Cost $65.71 Unrealized +57.7%

JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF 1.6%

Value ($000) $200 (-3.3%) Shares 3,921 (-4.2%) Est. Cost $50.76 Unrealized —

VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 5.0%

Value ($000) $623 (-1.0%) Shares 622,752 (-1.0%) Est. Cost $1.00 Unrealized —

AMZN AMAZON.COM, INC 0.1%

Value ($000) $17 (+58.7%) Shares 68 (-49.3%) Est. Cost $204.58 Unrealized +11.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $30 (+22.8%) Shares 50 (-2.0%) Est. Cost $514.40 Unrealized -7.4%

ENTG ENTEGRIS, INC. 0.1%

Value ($000) $19 (+42.3%) Shares 154 (-93.8%) Est. Cost $89.72 Unrealized -3.3%

AGNC AGNC INVT CORP 0.2%

Value ($000) $26 (+23.4%) Shares 2,108 (-2.5%) Est. Cost $9.24 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $11 (+72.0%) Shares 121 (-4.7%) Est. Cost $66.92 Unrealized +29.5%

SCCO SOUTHERN COPPER CORP DEL COM 0.1%

Value ($000) $11 (+73.8%) Shares 54 (-12.9%) Est. Cost $97.14 Unrealized +36.7%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%

Value ($000) $40 (+12.2%) Shares 1,370 (-1.2%) Est. Cost $27.32 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $15 (+38.8%) Shares 234 (-6.0%) Est. Cost $42.87 Unrealized +1.0%

NLY ANNALY CAP MGMT NEW 0.2%

Value ($000) $23 (+21.3%) Shares 943 (-2.2%) Est. Cost $18.45 Unrealized —

NXPI NXP SEMICONDUCTORS NV COM CNS ELIGIBLE 0.2%

Value ($000) $21 (+18.6%) Shares 90 (-4.3%) Est. Cost $193.38 Unrealized +10.5%

KREF KKR REAL ESTATE FINANCE TRUST 0.1%

Value ($000) $8 (-27.8%) Shares 931 (-5.2%) Est. Cost $10.00 Unrealized —

ABNFX AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 0.1%

Value ($000) $9 (+45.6%) Shares 801 (-78.6%) Est. Cost $1.68 Unrealized —

CWEN CLEARWAY ENERGY, INC. CLASS C 0.1%

Value ($000) $10 (+40.4%) Shares 267 (-4.6%) Est. Cost $26.03 Unrealized +26.8%

SMCFX AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 0.0%

Value ($000) $5 (+110.7%) Shares 60 (-72.6%) Est. Cost $71.55 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $7 (+47.3%) Shares 20 (-23.1%) Est. Cost $174.14 Unrealized +64.0%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $11 (+22.7%) Shares 83 (-6.7%) Est. Cost $111.98 Unrealized +3.1%

TXN TEXAS INSTRUMENTS INC. 0.1%

Value ($000) $17 (+12.3%) Shares 87 (-2.2%) Est. Cost $191.53 Unrealized -10.9%

META META PLATFORMS INC 0.0%

Value ($000) $5 (+52.2%) Shares 8 (-50.0%) Est. Cost $586.77 Unrealized +13.7%

ET ENERGY TRANSFER OPERATING, LP. 0.1%

Value ($000) $10 (+20.0%) Shares 575 (-5.0%) Est. Cost $19.32 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $4 (+70.7%) Shares 16 (-92.7%) Est. Cost $234.51 Unrealized +14.4%

PEP PEPSICO INC 0.1%

Value ($000) $9 (-16.4%) Shares 58 (-3.3%) Est. Cost $153.43 Unrealized -4.9%

OANMX OAKMARK OAKMARK FUND INST'L CLASS 2.5%

Value ($000) $314 (-0.4%) Shares 1,828 (-25.7%) Est. Cost $161.12 Unrealized —

KO COCA-COLA CO 0.1%

Value ($000) $8 (+12.9%) Shares 111 (-5.1%) Est. Cost $63.45 Unrealized +9.4%

REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW 0.2%

Value ($000) $19 (+5.0%) Shares 801 (-1.2%) Est. Cost $21.43 Unrealized —

TROW T. ROWE PRICE GROUP, INC. 0.1%

Value ($000) $7 (-10.6%) Shares 68 (-5.6%) Est. Cost $106.29 Unrealized -3.9%

MCHP MICROCHIP TECH INC 0.1%

Value ($000) $10 (-6.0%) Shares 132 (-6.4%) Est. Cost $65.86 Unrealized -6.8%

IQV IQVIA HOLDINGS INC. 0.1%

Value ($000) $8 (-6.8%) Shares 35 (-30.0%) Est. Cost $177.49 Unrealized +22.6%

ANBFX AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 0.0%

Value ($000) $3 (-9.1%) Shares 289 (-86.3%) Est. Cost $9.06 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $6 (+3.7%) Shares 38 (-5.0%) Est. Cost $144.55 Unrealized +4.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $7 (-2.3%) Shares 45 (-6.3%) Est. Cost $148.15 Unrealized +15.3%

VWALX VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS 0.0%

Value ($000) $3 (-3.9%) Shares 254 (-4.2%) Est. Cost $10.66 Unrealized —

DUK DUKE ENERGY CORP NEW COM 0.0%

Value ($000) $6 (+1.7%) Shares 50 (-3.8%) Est. Cost $108.85 Unrealized +11.7%

VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS 0.0%

Value ($000) $0 (-12.7%) Shares 2 (-33.3%) Est. Cost $165.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCPBX	WEITZ CORE PLUS INCOME FUND INST'L CLASS	56,207 (-22.2%)	$549 (-21.1%)	4.4%	$9.68	—	M	94904P831
SPY	STATE STREET SPDR S&P 500 ETF TRUST	3,523 (-10.9%)	$2,450 (+4.2%)	19.8%	$612.21	—	ETF	78462F103
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	1,212 (-5.4%)	$416 (+30.2%)	3.4%	$274.25	—	ETF	922908769
AMBFX	AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	3,194 (-48.2%)	$123 (+281.8%)	1.0%	$5.24	—	M	024071821
ICAFX	AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	1,804 (-9.5%)	$116 (+361.1%)	0.9%	$60.46	—	M	461308827
WGIFX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	1,539 (-31.1%)	$117 (+307.7%)	0.9%	$66.23	—	M	140543828
BIMBX	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	23,414 (-23.5%)	$246 (-22.1%)	2.0%	$10.35	—	M	09260C307
LRCX	LAM RESEARCH CORP NEW	355 (-8.7%)	$85 (+216.0%)	0.7%	$75.03	+107.1%	C	512807306
RCIRX	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	34,776 (-16.7%)	$333 (-14.8%)	2.7%	$9.43	—	M	00777X579
RCTIX	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	26,322 (-17.6%)	$264 (-17.8%)	2.1%	$10.12	—	M	00770G656
SPDW	ST SPDR S&P WLD XUS	7,503 (-27.5%)	$358 (-13.4%)	2.9%	$38.42	—	ETF	78463X889
EGRIX	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	21,918 (-20.9%)	$266 (-15.5%)	2.1%	$11.50	—	M	277923264
QLEIX	AQR LONG-SHORT EQUITY FUND CLASS I	13,377 (-23.6%)	$279 (-14.7%)	2.2%	$18.86	—	M	00203H446
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	1,207 (-49.6%)	$80 (+117.5%)	0.6%	$64.11	—	M	939330825
FTSIX	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	10,656 (-28.0%)	$454 (-8.4%)	3.7%	$39.15	—	M	14064D667
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	938 (-30.6%)	$94 (-30.5%)	0.8%	$100.32	—	ETF	46436E718
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	1,010 (-30.8%)	$93 (-30.8%)	0.7%	$91.43	—	ETF	78468R663
ICSH	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	2,177 (-27.5%)	$110 (-27.1%)	0.9%	$50.43	—	ETF	46434V878
ASML	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	49 (-3.9%)	$71 (+97.3%)	0.6%	$696.25	—	C	N07059210
AMAT	APPLIED MATERIALS	203 (-6.9%)	$68 (+93.1%)	0.5%	$179.18	+33.7%	C	038222105
AMD	ADVANCED MICRO DEVICES INC	265 (-12.8%)	$67 (+92.0%)	0.5%	$140.13	+60.3%	C	007903107
KLAC	KLA CORPORATION	29 (-3.3%)	$47 (+213.0%)	0.4%	$669.07	+75.2%	C	482480100
GBLFX	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	1,029 (-56.5%)	$43 (+241.2%)	0.3%	$37.84	—	M	02629W502
BMQIX	BAIRD MUNI BOND FUND INST'L CLASS	14,452 (-19.0%)	$146 (-16.0%)	1.2%	$9.72	—	M	057071482
CAIFX	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	414 (-19.3%)	$33 (+515.5%)	0.3%	$71.00	—	M	140194101
JAAA	JANUS DETROIT HENDERSON AAA CLO ETF	3,031 (-14.3%)	$154 (-14.4%)	1.2%	$50.72	—	ETF	47103U845
JPIE	JPMORGAN INCOME ETF	3,333 (-14.4%)	$155 (-13.8%)	1.2%	$45.82	—	ETF	46641Q159
AMEFX	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	1,390 (-50.9%)	$38 (+166.4%)	0.3%	$25.25	—	M	453320822
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	11,884 (-28.4%)	$973 (-2.3%)	7.8%	$69.30	—	ETF	78464A854
NVDA	NVIDIA CORP	227 (-4.2%)	$43 (+70.3%)	0.3%	$136.31	+36.6%	C	67066G104
TSM	TAIWAN SEMICONDUCTOR	108 (-10.7%)	$37 (+88.0%)	0.3%	$225.90	—	C	874039100
TSLA	TESLA INC	141 (-6.0%)	$61 (+33.8%)	0.5%	$321.74	+37.8%	C	88160R101
FEHIX	FIRST EAGLE HIGH YIELD FUND CLASS I	8,513 (-17.0%)	$69 (-15.2%)	0.6%	$7.93	—	M	32008F713
AVGO	BROADCOM INC	53 (-7.0%)	$18 (+215.6%)	0.1%	$182.87	+95.2%	C	11135F101
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	201 (-55.4%)	$12	0.1%	$58.06	—	ETF	92206C706
VYMI	VANGUARD INT HIGH DVD YLD IN ETF	332 (-1.2%)	$32 (+40.8%)	0.3%	$68.06	—	ETF	921946794
VWO	VANGUARD FTSE EMERGING MARKETS INDEX ETF	157 (-18.2%)	$9	0.1%	$44.80	—	ETF	922042858
ONTO	ONTO INNOVATION INC.	103 (-9.6%)	$21 (+56.7%)	0.2%	$106.80	+33.0%	C	683344105
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	989 (-15.6%)	$50 (-12.8%)	0.4%	$50.13	—	ETF	922907746
AMKR	AMKOR TECHNOLOGY, INC.	333 (-11.9%)	$17 (+77.1%)	0.1%	$26.52	+34.0%	C	031652100
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	163 (-63.0%)	$12 (+137.6%)	0.1%	$64.75	—	M	648018828
C	CITIGROUP INC COM NEW	111 (-3.5%)	$13 (+114.0%)	0.1%	$65.71	+57.7%	C	172967424
JMST	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	3,921 (-4.2%)	$200 (-3.3%)	1.6%	$50.76	—	ETF	46641Q654
VMFXX	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	622,752 (-1.0%)	$623 (-1.0%)	5.0%	$1.00	—	MM	922906300
AMZN	AMAZON.COM, INC	68 (-49.3%)	$17 (+58.7%)	0.1%	$204.58	+11.8%	C	023135106
LMT	LOCKHEED MARTIN CORP	50 (-2.0%)	$30 (+22.8%)	0.2%	$514.40	-7.4%	C	539830109
ENTG	ENTEGRIS, INC.	154 (-93.8%)	$19 (+42.3%)	0.1%	$89.72	-3.3%	C	29362U104
AGNC	AGNC INVT CORP	2,108 (-2.5%)	$26 (+23.4%)	0.2%	$9.24	—	RHTA	00123Q104
WFC	WELLS FARGO & CO NEW COM	121 (-4.7%)	$11 (+72.0%)	0.1%	$66.92	+29.5%	C	949746101
SCCO	SOUTHERN COPPER CORP DEL COM	54 (-12.9%)	$11 (+73.8%)	0.1%	$97.14	+36.7%	C	84265V105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	1,370 (-1.2%)	$40 (+12.2%)	0.3%	$27.32	—	ETF	808524797
FCX	FREEPORT-MCMORAN INC	234 (-6.0%)	$15 (+38.8%)	0.1%	$42.87	+1.0%	C	35671D857
NLY	ANNALY CAP MGMT NEW	943 (-2.2%)	$23 (+21.3%)	0.2%	$18.45	—	RHTA	035710839
NXPI	NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	90 (-4.3%)	$21 (+18.6%)	0.2%	$193.38	+10.5%	C	N6596X109
KREF	KKR REAL ESTATE FINANCE TRUST	931 (-5.2%)	$8 (-27.8%)	0.1%	$10.00	—	RHTA	48251K100
ABNFX	AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	801 (-78.6%)	$9 (+45.6%)	0.1%	$1.68	—	M	097873822
CWEN	CLEARWAY ENERGY, INC. CLASS C	267 (-4.6%)	$10 (+40.4%)	0.1%	$26.03	+26.8%	C	18539C204
SMCFX	AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	60 (-72.6%)	$5 (+110.7%)	0.0%	$71.55	—	M	831681820
GOOGL	ALPHABET INC CAP STK CL A	20 (-23.1%)	$7 (+47.3%)	0.1%	$174.14	+64.0%	C	02079K305
XOM	EXXON MOBIL CORP COM	83 (-6.7%)	$11 (+22.7%)	0.1%	$111.98	+3.1%	C	30231G102
TXN	TEXAS INSTRUMENTS INC.	87 (-2.2%)	$17 (+12.3%)	0.1%	$191.53	-10.9%	C	882508104
META	META PLATFORMS INC	8 (-50.0%)	$5 (+52.2%)	0.0%	$586.77	+13.7%	C	30303M102
ET	ENERGY TRANSFER OPERATING, LP.	575 (-5.0%)	$10 (+20.0%)	0.1%	$19.32	—	C	29273V100
AAPL	APPLE INC	16 (-92.7%)	$4 (+70.7%)	0.0%	$234.51	+14.4%	C	037833100
PEP	PEPSICO INC	58 (-3.3%)	$9 (-16.4%)	0.1%	$153.43	-4.9%	C	713448108
OANMX	OAKMARK OAKMARK FUND INST'L CLASS	1,828 (-25.7%)	$314 (-0.4%)	2.5%	$161.12	—	M	413838780
KO	COCA-COLA CO	111 (-5.1%)	$8 (+12.9%)	0.1%	$63.45	+9.4%	C	191216100
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	801 (-1.2%)	$19 (+5.0%)	0.2%	$21.43	—	ETF	46435G342
TROW	T. ROWE PRICE GROUP, INC.	68 (-5.6%)	$7 (-10.6%)	0.1%	$106.29	-3.9%	C	74144T108
MCHP	MICROCHIP TECH INC	132 (-6.4%)	$10 (-6.0%)	0.1%	$65.86	-6.8%	C	595017104
IQV	IQVIA HOLDINGS INC.	35 (-30.0%)	$8 (-6.8%)	0.1%	$177.49	+22.6%	C	46266C105
ANBFX	AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	289 (-86.3%)	$3 (-9.1%)	0.0%	$9.06	—	M	02631E508
CVX	CHEVRON CORP NEW	38 (-5.0%)	$6 (+3.7%)	0.1%	$144.55	+4.7%	C	166764100
QCOM	QUALCOMM INC	45 (-6.3%)	$7 (-2.3%)	0.1%	$148.15	+15.3%	C	747525103
VWALX	VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	254 (-4.2%)	$3 (-3.9%)	0.0%	$10.66	—	M	922907845
DUK	DUKE ENERGY CORP NEW COM	50 (-3.8%)	$6 (+1.7%)	0.0%	$108.85	+11.7%	C	26441C204
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	2 (-33.3%)	$0 (-12.7%)	0.0%	$165.50	—	ETF	92204A876

Unchanged Positions (60)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.6%

Value ($000) $73 Shares 114 Est. Cost $566.76 Unrealized —

DFQTX DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS 0.5%

Value ($000) $61 Shares 1,329 Est. Cost $40.08 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 0.4%

Value ($000) $51 Shares 630 Est. Cost $59.50 Unrealized —

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 0.5%

Value ($000) $57 Shares 699 Est. Cost $78.34 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%

Value ($000) $40 Shares 532 Est. Cost $64.91 Unrealized —

CBUS CIBUS INC 0.5%

Value ($000) $57 Shares 31,633 Est. Cost $3.46 Unrealized -56.9%

XLC SELECT SECOTR SPDR TRUST 0.6%

Value ($000) $80 Shares 685 Est. Cost $97.65 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND 0.3%

Value ($000) $33 Shares 486 Est. Cost $48.16 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value ($000) $27 Shares 512 Est. Cost $36.52 Unrealized —

DFXIX DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS 0.2%

Value ($000) $27 Shares 2,878 Est. Cost $9.16 Unrealized —

DFAT DIMENSIONAL US TARGETED VALUE ETF 0.2%

Value ($000) $23 Shares 367 Est. Cost $56.70 Unrealized —

BSV VANGUARD ST BOND ETF 0.2%

Value ($000) $22 Shares 282 Est. Cost $78.26 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.2%

Value ($000) $22 Shares 296 Est. Cost $66.48 Unrealized —

DFEQX DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS 0.2%

Value ($000) $21 Shares 2,048 Est. Cost $10.43 Unrealized —

BND VANGUARD TTL BD MKT 0.2%

Value ($000) $19 Shares 252 Est. Cost $72.05 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD 2.2%

Value ($000) $274 Shares 4,679 Est. Cost $57.53 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $20 Shares 200 Est. Cost $27.28 Unrealized —

VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF 0.1%

Value ($000) $14 Shares 280 Est. Cost $48.61 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $13 Shares 264 Est. Cost $49.37 Unrealized —

RR RICHTECH ROBOTICS INC 0.2%

Value ($000) $26 Shares 4,746 Est. Cost $0.90 Unrealized +390.6%

VXF VANGUARD EXTENDED MARKET VIPERS 0.1%

Value ($000) $11 Shares 49 Est. Cost $193.59 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $10 Shares 22 Est. Cost $242.26 Unrealized —

BAGIX BAIRD AGGREGATE BOND FUND INST'L CLASS 0.1%

Value ($000) $8 Shares 758 Est. Cost $1.27 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value ($000) $10 Shares 219 Est. Cost $74.57 Unrealized -31.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $18 Shares 348 Est. Cost $42.76 Unrealized +23.2%

FIX COMFORT SYSTEMS USA INC 0.1%

Value ($000) $8 Shares 7 Est. Cost $435.41 Unrealized +112.0%

XLI INDUSTRIAL SELECT SECT SPDR 0.7%

Value ($000) $85 Shares 515 Est. Cost $151.41 Unrealized —

WEIFX WILDERMUTH FUNDS ENDOWMENT FUND CLASS I 0.0%

Value ($000) $1 Shares 396 Est. Cost $3.51 Unrealized —

BFWFX AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 0.0%

Value ($000) $5 Shares 308 Est. Cost $15.78 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value ($000) $6 Shares 29 Est. Cost $253.86 Unrealized +17.4%

BAESY BAE SYS PLC 0.1%

Value ($000) $9 Shares 78 Est. Cost $61.63 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $6 Shares 71 Est. Cost $124.23 Unrealized -43.0%

LHX L3 HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $10 Shares 28 Est. Cost $231.83 Unrealized +24.4%

JSHIX JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I 0.0%

Value ($000) $4 Shares 1,237 Est. Cost $2.85 Unrealized —

RPIFX T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS 0.0%

Value ($000) $4 Shares 417 Est. Cost $9.35 Unrealized —

CAT CATERPILLAR INC. 0.1%

Value ($000) $6 Shares 10 Est. Cost $381.74 Unrealized +45.5%

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND 0.0%

Value ($000) $3 Shares 55 Est. Cost $45.39 Unrealized —

BIV VANGUARD INT TRM BD 0.0%

Value ($000) $2 Shares 30 Est. Cost $74.74 Unrealized —

BLV VANGUARD LT BD ETF 0.0%

Value ($000) $2 Shares 30 Est. Cost $68.54 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized +19.1%

VENAX VANGUARD ENERGY INDEX FUND ADMIRAL CLASS 0.0%

Value ($000) $6 Shares 84 Est. Cost $63.47 Unrealized —

COMT ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF 0.0%

Value ($000) $3 Shares 95 Est. Cost $25.52 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.0%

Value ($000) $5 Shares 13 Est. Cost $280.26 Unrealized +21.6%

EXP EAGLE MATLS INC COM 0.0%

Value ($000) $6 Shares 26 Est. Cost $266.06 Unrealized -17.1%

— INVESCO QQQ TRUST 0.0%

Value ($000) $2 Shares 3 Est. Cost $369.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.1%

Value ($000) $11 Shares 169 Est. Cost $63.33 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $7 Shares 73 Est. Cost $80.38 Unrealized +4.1%

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%

Value ($000) $4 Shares 43 Est. Cost $39.51 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $161.34 Unrealized —

VMRXX VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS 0.5%

Value ($000) $62 Shares 62,312 Est. Cost $1.00 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $4 Shares 176 Est. Cost $21.84 Unrealized +15.8%

ACM AECOM 0.1%

Value ($000) $9 Shares 93 Est. Cost $107.19 Unrealized +9.4%

AMLP ALPS ETF TR ALERIAN MLP ETF 0.0%

Value ($000) $2 Shares 32 Est. Cost $49.07 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $299.83 Unrealized +20.5%

FLTR VANECK IG FLOATING RATE ETF 0.1%

Value ($000) $17 Shares 651 Est. Cost $25.46 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO. 0.0%

Value ($000) $3 Shares 10 Est. Cost $295.83 Unrealized -5.0%

DFSVX DFA U.S. SMALL CAP VALUE FUND INST'L CLASS 0.0%

Value ($000) $0 Shares 2 Est. Cost $50.44 Unrealized —

VGSLX VANGUARD REIT INDEX FUND ADMIRAL CLASS 0.0%

Value ($000) $4 Shares 32 Est. Cost $128.62 Unrealized —

TSBIX NUVEEN CORE IMPACT BOND FUND CLASS R6 0.0%

Value ($000) $0 Shares 7 Est. Cost $8.43 Unrealized —

VKLIX INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	114	$73	0.6%	$566.76	—	ETF	922908363
DFQTX	DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	1,329	$61	0.5%	$40.08	—	M	233203397
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	630	$51	0.4%	$59.50	—	ETF	921909768
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	699	$57	0.5%	$78.34	—	M	399874825
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	532	$40	0.3%	$64.91	—	ETF	25434V401
CBUS	CIBUS INC	31,633	$57	0.5%	$3.46	-56.9%	C	17166A101
XLC	SELECT SECOTR SPDR TRUST	685	$80	0.6%	$97.65	—	ETF	81369Y852
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	486	$33	0.3%	$48.16	—	ETF	921943858
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	512	$27	0.2%	$36.52	—	ETF	25434V807
DFXIX	DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	2,878	$27	0.2%	$9.16	—	M	23320G166
DFAT	DIMENSIONAL US TARGETED VALUE ETF	367	$23	0.2%	$56.70	—	ETF	25434V609
BSV	VANGUARD ST BOND ETF	282	$22	0.2%	$78.26	—	ETF	921937827
DFAS	DIMENSIONAL US SMALL CAP ETF	296	$22	0.2%	$66.48	—	ETF	25434V500
DFEQX	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	2,048	$21	0.2%	$10.43	—	M	23320G521
BND	VANGUARD TTL BD MKT	252	$19	0.2%	$72.05	—	ETF	921937835
JEPI	J P MORGAN EXCHANGE-TRADED FD	4,679	$274	2.2%	$57.53	—	ETF	46641Q332
SLV	ISHARES SILVER TRUST	200	$20	0.2%	$27.28	—	WF	46428Q109
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	280	$14	0.1%	$48.61	—	ETF	922020805
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	264	$13	0.1%	$49.37	—	ETF	92203J407
RR	RICHTECH ROBOTICS INC	4,746	$26	0.2%	$0.90	+390.6%	C	765504105
VXF	VANGUARD EXTENDED MARKET VIPERS	49	$11	0.1%	$193.59	—	ETF	922908652
GLD	SPDR GOLD TR GOLD SHS	22	$10	0.1%	$242.26	—	WF	78463V107
BAGIX	BAIRD AGGREGATE BOND FUND INST'L CLASS	758	$8	0.1%	$1.27	—	M	057071854
BILL	BILL HOLDINGS INC	219	$10	0.1%	$74.57	-31.1%	C	090043100
BAC	BANK AMERICA CORP	348	$18	0.1%	$42.76	+23.2%	C	060505104
FIX	COMFORT SYSTEMS USA INC	7	$8	0.1%	$435.41	+112.0%	C	199908104
XLI	INDUSTRIAL SELECT SECT SPDR	515	$85	0.7%	$151.41	—	ETF	81369Y704
WEIFX	WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	396	$1	0.0%	$3.51	—	M	96812D305
BFWFX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	308	$5	0.0%	$15.78	—	M	140541822
COIN	COINBASE GLOBAL	29	$6	0.0%	$253.86	+17.4%	C	19260Q107
BAESY	BAE SYS PLC	78	$9	0.1%	$61.63	—	C	05523R107
WLK	WESTLAKE CORPORATION	71	$6	0.0%	$124.23	-43.0%	C	960413102
LHX	L3 HARRIS TECHNOLOGIES INC	28	$10	0.1%	$231.83	+24.4%	C	502431109
JSHIX	JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	1,237	$4	0.0%	$2.85	—	M	471023242
RPIFX	T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	417	$4	0.0%	$9.35	—	M	77958B402
CAT	CATERPILLAR INC.	10	$6	0.1%	$381.74	+45.5%	C	149123101
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	55	$3	0.0%	$45.39	—	ETF	92206C771
BIV	VANGUARD INT TRM BD	30	$2	0.0%	$74.74	—	ETF	921937819
BLV	VANGUARD LT BD ETF	30	$2	0.0%	$68.54	—	ETF	921937793
CCL	CARNIVAL CORP	100	$3	0.0%	$23.40	+19.1%	C	143658300
VENAX	VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	84	$6	0.0%	$63.47	—	M	92204A843
COMT	ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	95	$3	0.0%	$25.52	—	ETF	46431W853
GD	GENERAL DYNAMICS CORPORATION	13	$5	0.0%	$280.26	+21.6%	C	369550108
EXP	EAGLE MATLS INC COM	26	$6	0.0%	$266.06	-17.1%	C	26969P108
—	INVESCO QQQ TRUST	3	$2	0.0%	$369.33	—	ETF	04609E103
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	169	$11	0.1%	$63.33	—	ETF	921946885
TXT	TEXTRON INC	73	$7	0.1%	$80.38	+4.1%	C	883203101
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	43	$4	0.0%	$39.51	—	ETF	92189H805
LSTR	LANDSTAR SYSTEM INC	16	$2	0.0%	$161.34	—	C	515098101
VMRXX	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	62,312	$62	0.5%	$1.00	—	MM	922906508
T	AT&T INC COM	176	$4	0.0%	$21.84	+15.8%	C	00206R102
ACM	AECOM	93	$9	0.1%	$107.19	+9.4%	C	00766T100
AMLP	ALPS ETF TR ALERIAN MLP ETF	32	$2	0.0%	$49.07	—	ETF	00162Q452
AYI	ACUITY INC	10	$3	0.0%	$299.83	+20.5%	C	00508Y102
FLTR	VANECK IG FLOATING RATE ETF	651	$17	0.1%	$25.46	—	ETF	92189F486
RS	RELIANCE STEEL & ALUMINUM CO.	10	$3	0.0%	$295.83	-5.0%	C	759509102
DFSVX	DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	2	$0	0.0%	$50.44	—	M	233203819
VGSLX	VANGUARD REIT INDEX FUND ADMIRAL CLASS	32	$4	0.0%	$128.62	—	M	921908877
TSBIX	NUVEEN CORE IMPACT BOND FUND CLASS R6	7	$0	0.0%	$8.43	—	M	87245R672
VKLIX	INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	1	$0	0.0%	$12.00	—	M	001419563