Sylvest Advisors, LLC Diversified Active

Name: Sylvest Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Sylvest Advisors, LLC
Published: 2026-10-26

Location: Dallas, TX

CIK: 0002044121 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

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

Holdings (78)

New Positions (4)

IJT ISHARES TR 1.1%

Value $2.391M Shares 14,913 Share Price $160.33 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%

VFLO VICTORY PORTFOLIOS II 0.6%

Value $1.271M Shares 24,837 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $628K Shares 3,860 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.2%

Value $504K Shares 9,970 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	14,913	$2.391M	1.1%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
VFLO	VICTORY PORTFOLIOS II	24,837	$1.271M	0.6%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
XOM	EXXONMOBIL HOLDINGS CORP	3,860	$628K	0.3%	$162.77	$162.77	—	COM SHS	30233Q108
FITB	FIFTH THIRD BANCORP	9,970	$504K	0.2%	$50.58	$55.63	-9.1%	COM	316773100

Increased Positions (11)

AVLV AMERICAN CENTY ETF TR 7.2%

Value $16.09M (+983.1%) Shares 177,946 (+992.3%) Share Price $90.44 Est. Cost/Share $92.34 Unrealized @ Report Date -2.1%

VOT VANGUARD INDEX FDS 1.8%

Value $4.107M (+996.3%) Shares 14,059 (+1049.6%) Share Price $292.11 Est. Cost/Share $298.58 Unrealized @ Report Date -2.2%

VOE VANGUARD INDEX FDS 1.8%

Value $4.003M (+998.5%) Shares 20,471 (+1010.1%) Share Price $195.53 Est. Cost/Share $203.51 Unrealized @ Report Date -3.9%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $8.792M (+40.5%) Shares 74,658 (+48.9%) Share Price $117.77 Est. Cost/Share $108.53 Unrealized @ Report Date +8.5%

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $794K (+106.3%) Shares 4,476 (+125.4%) Share Price $177.40 Est. Cost/Share $178.17 Unrealized @ Report Date -0.4%

PRF INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.652M (+16.6%) Shares 30,354 (+15.7%) Share Price $54.43 Est. Cost/Share $51.27 Unrealized @ Report Date +6.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $653K (+49.0%) Shares 3,562 (+1.1%) Share Price $183.37 Est. Cost/Share $227.31 Unrealized @ Report Date -19.3%

G GENPACT LIMITED 0.3%

Value $671K (+27.9%) Shares 20,619 (+8.1%) Share Price $32.53 Est. Cost/Share $40.80 Unrealized @ Report Date -20.3%

EZM WISDOMTREE TR 2.0%

Value $4.594M (-2.5%) Shares 64,130 (+3.2%) Share Price $71.64 Est. Cost/Share $64.78 Unrealized @ Report Date +10.6%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.7M (-2.5%) Shares 18,967 (+4.9%) Share Price $89.63 Est. Cost/Share $92.14 Unrealized @ Report Date -2.7%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $382K (+5.5%) Shares 2,979 (+5.5%) Share Price $128.10 Est. Cost/Share $115.48 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	177,946 (+992.3%)	$16.09M (+983.1%)	7.2%	$90.44	$92.34	-2.1%	US LARGE CAP VLU	025072349
VOT	VANGUARD INDEX FDS	14,059 (+1049.6%)	$4.107M (+996.3%)	1.8%	$292.11	$298.58	-2.2%	MRNGSTR MD CP GR	922908538
VOE	VANGUARD INDEX FDS	20,471 (+1010.1%)	$4.003M (+998.5%)	1.8%	$195.53	$203.51	-3.9%	MRNGSTR MD CP VA	922908512
AVUV	AMERICAN CENTY ETF TR	74,658 (+48.9%)	$8.792M (+40.5%)	3.9%	$117.77	$108.53	+8.5%	US SML CP VALU	025072877
FTC	FIRST TR EXCHANGE-TRADED ALP	4,476 (+125.4%)	$794K (+106.3%)	0.4%	$177.40	$178.17	-0.4%	COM SHS	33735K108
PRF	INVESCO EXCHANGE TRADED FD T	30,354 (+15.7%)	$1.652M (+16.6%)	0.7%	$54.43	$51.27	+6.2%	RAFI US 1000 ETF	46137V613
ACN	ACCENTURE PLC IRELAND	3,562 (+1.1%)	$653K (+49.0%)	0.3%	$183.37	$227.31	-19.3%	SHS CLASS A	G1151C101
G	GENPACT LIMITED	20,619 (+8.1%)	$671K (+27.9%)	0.3%	$32.53	$40.80	-20.3%	SHS	G3922B107
EZM	WISDOMTREE TR	64,130 (+3.2%)	$4.594M (-2.5%)	2.0%	$71.64	$64.78	+10.6%	US MIDCAP FUND	97717W570
VNQ	VANGUARD INDEX FDS	18,967 (+4.9%)	$1.7M (-2.5%)	0.8%	$89.63	$92.14	-2.7%	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTY ETF TR	2,979 (+5.5%)	$382K (+5.5%)	0.2%	$128.10	$115.48	+10.9%	US EQT ETF	025072885

Exited Positions (4)

PKG PACKAGING CORP AMER 0.3%

Value $598K Shares 2,509 Share Price $238.28 * Est. Cost/Share $218.65 Unrealized @ Report Date +4.9%

XOM EXXON MOBIL CORP 0.2%

Value $557K Shares 4,071 Share Price $136.71 * Est. Cost/Share $121.76 Unrealized @ Report Date +33.7%

AIS TIDAL TRUST III 0.2%

Value $459K Shares 5,382 Share Price $85.31 * Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

MCD MCDONALDS CORP 0.1%

Value $223K Shares 825 Share Price $270.28 * Est. Cost/Share $290.59 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PKG	PACKAGING CORP AMER	2,509	$598K	0.3%	$238.28 *	$218.65	+4.9%	—	695156109
XOM	EXXON MOBIL CORP	4,071	$557K	0.2%	$136.71 *	$121.76	+33.7%	—	30231G102
AIS	TIDAL TRUST III	5,382	$459K	0.2%	$85.31 *	$66.75	+11.9%	—	45259A845
MCD	MCDONALDS CORP	825	$223K	0.1%	$270.28 *	$290.59	-20.5%	—	580135101

Decreased Positions (41)

IWD ISHARES TR 8.8%

Value $19.71M (-38.5%) Shares 79,486 (-39.9%) Share Price $247.93 Est. Cost/Share $197.50 Unrealized @ Report Date +25.5%

VO VANGUARD INDEX FDS 5.3%

Value $11.83M (-36.7%) Shares 150,800 (-34.9%) Share Price $78.42 Est. Cost/Share $75.17 Unrealized @ Report Date +4.3%

IJR ISHARES TR 3.5%

Value $7.91M (-43.9%) Shares 58,147 (-38.8%) Share Price $136.04 Est. Cost/Share $119.04 Unrealized @ Report Date +14.3%

MSFT MICROSOFT CORP 4.9%

Value $10.96M (+35.0%) Shares 21,372 (-1.8%) Share Price $512.91 Est. Cost/Share $420.53 Unrealized @ Report Date +22.0%

COWG PACER FDS TR 5.0%

Value $11.11M (-9.6%) Shares 278,567 (-9.0%) Share Price $39.88 Est. Cost/Share $32.31 Unrealized @ Report Date +23.4%

IWF ISHARES TR 11.0%

Value $24.69M (-3.8%) Shares 197,072 (-4.6%) Share Price $125.26 Est. Cost/Share $116.10 Unrealized @ Report Date +7.9%

AAPL APPLE INC 2.6%

Value $5.823M (+13.0%) Shares 17,486 (-1.9%) Share Price $333.03 Est. Cost/Share $233.35 Unrealized @ Report Date +42.7%

COWZ PACER FDS TR 6.3%

Value $14.18M (+4.6%) Shares 212,419 (-2.6%) Share Price $66.76 Est. Cost/Share $58.54 Unrealized @ Report Date +14.0%

AVEM AMERICAN CENTY ETF TR 3.4%

Value $7.645M (-4.7%) Shares 81,312 (-2.2%) Share Price $94.02 Est. Cost/Share $62.13 Unrealized @ Report Date +51.3%

FNY FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $1.807M (-11.9%) Shares 18,283 (-1.2%) Share Price $98.84 Est. Cost/Share $83.24 Unrealized @ Report Date +18.7%

TNC TENNANT CO 0.3%

Value $585K (-24.9%) Shares 8,704 (-2.2%) Share Price $67.22 Est. Cost/Share $79.30 Unrealized @ Report Date -15.2%

VTI VANGUARD INDEX FDS 2.1%

Value $4.606M (-3.9%) Shares 12,308 (-5.0%) Share Price $374.23 Est. Cost/Share $293.01 Unrealized @ Report Date +27.7%

ITOT ISHARES TR 0.5%

Value $1.11M (-14.1%) Shares 6,678 (-15.2%) Share Price $166.29 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

BMI BADGER METER INC 0.3%

Value $777K (-18.5%) Shares 6,291 (-2.1%) Share Price $123.54 Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%

PPG PPG INDS INC 0.3%

Value $720K (-19.0%) Shares 6,904 (-5.9%) Share Price $104.33 Est. Cost/Share $118.64 Unrealized @ Report Date -12.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $928K (-11.8%) Shares 8,044 (-2.6%) Share Price $115.32 Est. Cost/Share $78.71 Unrealized @ Report Date +46.5%

HSY HERSHEY CO 0.3%

Value $777K (-13.6%) Shares 4,930 (-3.8%) Share Price $157.61 Est. Cost/Share $171.94 Unrealized @ Report Date -8.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.013M (+12.7%) Shares 3,924 (-2.2%) Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

SSNC SS&C TECH HLDGS 0.3%

Value $687K (+19.3%) Shares 8,915 (-3.9%) Share Price $77.07 Est. Cost/Share $76.68 Unrealized @ Report Date +0.5%

BALL BALL CORP 0.4%

Value $805K (-11.7%) Shares 14,373 (-1.6%) Share Price $56.03 Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

CSL CARLISLE COS INC 0.3%

Value $656K (-13.5%) Shares 2,036 (-2.6%) Share Price $322.17 Est. Cost/Share $418.84 Unrealized @ Report Date -23.1%

CMCSA COMCAST CORP NEW 0.3%

Value $590K (-14.7%) Shares 27,102 (-3.8%) Share Price $21.76 Est. Cost/Share $31.76 Unrealized @ Report Date -31.5%

TROW PRICE T ROWE GROUP INC 0.4%

Value $815K (-10.7%) Shares 7,828 (-2.4%) Share Price $104.05 Est. Cost/Share $97.07 Unrealized @ Report Date +7.2%

AMGN AMGEN INC 0.6%

Value $1.237M (+8.6%) Shares 2,935 (-6.7%) Share Price $421.51 Est. Cost/Share $285.06 Unrealized @ Report Date +47.9%

MO ALTRIA GROUP INC 0.3%

Value $648K (-12.3%) Shares 9,617 (-6.3%) Share Price $67.34 Est. Cost/Share $48.95 Unrealized @ Report Date +37.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value $417K (-17.5%) Shares 4,467 (-5.1%) Share Price $93.43 Est. Cost/Share $117.00 Unrealized @ Report Date -20.1%

MRK MERCK & CO INC 0.7%

Value $1.551M (+5.2%) Shares 10,671 (-7.0%) Share Price $145.31 Est. Cost/Share $85.77 Unrealized @ Report Date +69.4%

ORCL ORACLE CORP 0.3%

Value $561K (-11.4%) Shares 4,088 (-5.4%) Share Price $137.30 Est. Cost/Share $253.30 Unrealized @ Report Date -45.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $458K (-13.5%) Shares 10,011 (-5.4%) Share Price $45.73 Est. Cost/Share $66.07 Unrealized @ Report Date -30.8%

USB US BANCORP 0.3%

Value $667K (-8.6%) Shares 11,549 (-4.5%) Share Price $57.76 Est. Cost/Share $46.40 Unrealized @ Report Date +24.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $250K (-18.1%) Shares 616 (-19.9%) Share Price $406.63 Est. Cost/Share $520.85 Unrealized @ Report Date -21.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $847K (+6.1%) Shares 13,572 (-2.0%) Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $217K (-15.2%) Shares 1,683 (-15.9%) Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

TTC TORO CO 0.4%

Value $800K (-4.2%) Shares 8,292 (-3.2%) Share Price $96.42 Est. Cost/Share $78.10 Unrealized @ Report Date +23.5%

FDP DEL MONTE CORP 0.3%

Value $753K (+3.5%) Shares 25,147 (-3.6%) Share Price $29.96 * Est. Cost/Share $32.64 Unrealized @ Report Date -13.5%

DPZ DOMINOS PIZZA INC 0.3%

Value $781K (-2.9%) Shares 2,607 (-4.1%) Share Price $299.61 Est. Cost/Share $389.15 Unrealized @ Report Date -23.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $552K (-3.6%) Shares 1,548 (-10.8%) Share Price $356.55 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

AMZN AMAZON COM INC 0.2%

Value $468K (+1.7%) Shares 1,877 (-2.7%) Share Price $249.15 Est. Cost/Share $209.57 Unrealized @ Report Date +18.9%

MOS MOSAIC CO 0.2%

Value $509K (-1.5%) Shares 23,495 (-3.6%) Share Price $21.65 Est. Cost/Share $26.77 Unrealized @ Report Date -19.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $644K (+0.0%) Shares 3,774 (-2.3%) Share Price $170.73 Est. Cost/Share $185.21 Unrealized @ Report Date -7.8%

V VISA INC 0.2%

Value $378K (-0.0%) Shares 1,051 (-4.5%) Share Price $359.36 Est. Cost/Share $298.99 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	79,486 (-39.9%)	$19.71M (-38.5%)	8.8%	$247.93	$197.50	+25.5%	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	150,800 (-34.9%)	$11.83M (-36.7%)	5.3%	$78.42	$75.17	+4.3%	MRNGSTR MID CAP	922908629
IJR	ISHARES TR	58,147 (-38.8%)	$7.91M (-43.9%)	3.5%	$136.04	$119.04	+14.3%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	21,372 (-1.8%)	$10.96M (+35.0%)	4.9%	$512.91	$420.53	+22.0%	COM	594918104
COWG	PACER FDS TR	278,567 (-9.0%)	$11.11M (-9.6%)	5.0%	$39.88	$32.31	+23.4%	US LRG CP CASH	69374H360
IWF	ISHARES TR	197,072 (-4.6%)	$24.69M (-3.8%)	11.0%	$125.26	$116.10	+7.9%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,486 (-1.9%)	$5.823M (+13.0%)	2.6%	$333.03	$233.35	+42.7%	COM	037833100
COWZ	PACER FDS TR	212,419 (-2.6%)	$14.18M (+4.6%)	6.3%	$66.76	$58.54	+14.0%	US CASH COWS 100	69374H881
AVEM	AMERICAN CENTY ETF TR	81,312 (-2.2%)	$7.645M (-4.7%)	3.4%	$94.02	$62.13	+51.3%	AVANTIS EMGMKT	025072604
FNY	FIRST TR EXCHANGE-TRADED ALP	18,283 (-1.2%)	$1.807M (-11.9%)	0.8%	$98.84	$83.24	+18.7%	MID CP GR ALPH	33737M102
TNC	TENNANT CO	8,704 (-2.2%)	$585K (-24.9%)	0.3%	$67.22	$79.30	-15.2%	COM	880345103
VTI	VANGUARD INDEX FDS	12,308 (-5.0%)	$4.606M (-3.9%)	2.1%	$374.23	$293.01	+27.7%	MRNGSTR TTL STK	922908769
ITOT	ISHARES TR	6,678 (-15.2%)	$1.11M (-14.1%)	0.5%	$166.29	$129.48	+28.4%	CORE S&P TTL STK	464287150
BMI	BADGER METER INC	6,291 (-2.1%)	$777K (-18.5%)	0.3%	$123.54	$130.86	-5.6%	COM	056525108
PPG	PPG INDS INC	6,904 (-5.9%)	$720K (-19.0%)	0.3%	$104.33	$118.64	-12.1%	COM	693506107
FYC	FIRST TR EXCHANGE-TRADED ALP	8,044 (-2.6%)	$928K (-11.8%)	0.4%	$115.32	$78.71	+46.5%	SML CP GRW ALP	33737M300
HSY	HERSHEY CO	4,930 (-3.8%)	$777K (-13.6%)	0.3%	$157.61	$171.94	-8.3%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	3,924 (-2.2%)	$1.013M (+12.7%)	0.5%	$258.06	$213.75	+20.7%	COM	053015103
SSNC	SS&C TECH HLDGS	8,915 (-3.9%)	$687K (+19.3%)	0.3%	$77.07	$76.68	+0.5%	COM	78467J100
BALL	BALL CORP	14,373 (-1.6%)	$805K (-11.7%)	0.4%	$56.03	$58.79	-4.7%	COM	058498106
CSL	CARLISLE COS INC	2,036 (-2.6%)	$656K (-13.5%)	0.3%	$322.17	$418.84	-23.1%	COM	142339100
CMCSA	COMCAST CORP NEW	27,102 (-3.8%)	$590K (-14.7%)	0.3%	$21.76	$31.76	-31.5%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	7,828 (-2.4%)	$815K (-10.7%)	0.4%	$104.05	$97.07	+7.2%	COM	74144T108
AMGN	AMGEN INC	2,935 (-6.7%)	$1.237M (+8.6%)	0.6%	$421.51	$285.06	+47.9%	COM	031162100
MO	ALTRIA GROUP INC	9,617 (-6.3%)	$648K (-12.3%)	0.3%	$67.34	$48.95	+37.6%	COM	02209S103
UPS	UNITED PARCEL SVCS INC	4,467 (-5.1%)	$417K (-17.5%)	0.2%	$93.43	$117.00	-20.1%	CL B	911312106
MRK	MERCK & CO INC	10,671 (-7.0%)	$1.551M (+5.2%)	0.7%	$145.31	$85.77	+69.4%	COM	58933Y105
ORCL	ORACLE CORP	4,088 (-5.4%)	$561K (-11.4%)	0.3%	$137.30	$253.30	-45.8%	COM	68389X105
JEF	JEFFERIES FINANCIAL GROUP IN	10,011 (-5.4%)	$458K (-13.5%)	0.2%	$45.73	$66.07	-30.8%	COM	47233W109
USB	US BANCORP	11,549 (-4.5%)	$667K (-8.6%)	0.3%	$57.76	$46.40	+24.5%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	616 (-19.9%)	$250K (-18.1%)	0.1%	$406.63	$520.85	-21.9%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	13,572 (-2.0%)	$847K (+6.1%)	0.4%	$62.40	$58.30	+7.0%	COM	110122108
VONG	VANGUARD SCOTTSDALE FDS	1,683 (-15.9%)	$217K (-15.2%)	0.1%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
TTC	TORO CO	8,292 (-3.2%)	$800K (-4.2%)	0.4%	$96.42	$78.10	+23.5%	COM	891092108
FDP	DEL MONTE CORP	25,147 (-3.6%)	$753K (+3.5%)	0.3%	$29.96 *	$32.64	-13.5%	ORD	G36738105
DPZ	DOMINOS PIZZA INC	2,607 (-4.1%)	$781K (-2.9%)	0.3%	$299.61	$389.15	-23.0%	COM	25754A201
TRV	TRAVELERS COMPANIES INC	1,548 (-10.8%)	$552K (-3.6%)	0.2%	$356.55	$244.86	+45.6%	COM	89417E109
AMZN	AMAZON COM INC	1,877 (-2.7%)	$468K (+1.7%)	0.2%	$249.15	$209.57	+18.9%	COM	023135106
MOS	MOSAIC CO	23,495 (-3.6%)	$509K (-1.5%)	0.2%	$21.65	$26.77	-19.1%	COM	61945C103
MRSH	MARSH & MCLENNAN COS INC	3,774 (-2.3%)	$644K (+0.0%)	0.3%	$170.73	$185.21	-7.8%	COM	571748102
V	VISA INC	1,051 (-4.5%)	$378K (-0.0%)	0.2%	$359.36	$298.99	+20.2%	COM CL A	92826C839

Unchanged Positions (22)

TSLA TESLA INC 0.3%

Value $716K Shares 2,019 Share Price $354.81 Est. Cost/Share $323.12 Unrealized @ Report Date +9.8%

NVDA NVIDIA CORPORATION 0.4%

Value $855K Shares 3,745 Share Price $228.36 Est. Cost/Share $157.45 Unrealized @ Report Date +45.0%

CVX CHEVRON CORPORATION 0.2%

Value $522K Shares 2,554 Share Price $204.20 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

CAT CATERPILLAR INC 0.1%

Value $279K Shares 344 Share Price $810.63 Est. Cost/Share $392.46 Unrealized @ Report Date +106.6%

DOX AMDOCS LTD 0.2%

Value $534K Shares 9,335 Share Price $57.18 Est. Cost/Share $79.08 Unrealized @ Report Date -27.7%

WMT WALMART INC 0.2%

Value $530K Shares 5,096 Share Price $103.92 Est. Cost/Share $87.29 Unrealized @ Report Date +19.1%

INTU INTUIT 0.4%

Value $827K Shares 3,001 Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

GOOGL ALPHABET INC 0.5%

Value $1.068M Shares 3,105 Share Price $344.09 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

GOOG ALPHABET INC 0.4%

Value $947K Shares 2,779 Share Price $340.75 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $279K Shares 310 Share Price $900.36 Est. Cost/Share $584.74 Unrealized @ Report Date +54.0%

DCI DONALDSON INC 0.4%

Value $812K Shares 9,325 Share Price $87.04 Est. Cost/Share $68.63 Unrealized @ Report Date +26.8%

PRI PRIMERICA INC 0.2%

Value $545K Shares 2,000 Share Price $272.39 Est. Cost/Share $283.50 Unrealized @ Report Date -3.9%

SCHF SCHWAB STRATEGIC TR 10.8%

Value $24.23M Shares 882,124 Share Price $27.47 Est. Cost/Share $19.66 Unrealized @ Report Date +39.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $257K Shares 420 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

RY ROYAL BK CDA 0.1%

Value $244K Shares 1,241 Share Price $196.59 Est. Cost/Share $123.44 Unrealized @ Report Date +59.3%

VUG VANGUARD INDEX FDS 0.1%

Value $230K Shares 2,553 Share Price $90.09 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

IAU ISHARES GOLD TR 0.1%

Value $219K Shares 2,800 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

VV VANGUARD INDEX FDS 0.1%

Value $250K Shares 710 Share Price $351.95 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $271K Shares 1,303 Share Price $208.02 Est. Cost/Share $199.39 Unrealized @ Report Date +4.3%

IVV ISHARES TR 0.1%

Value $223K Shares 292 Share Price $765.07 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

PG PROCTER & GAMBLE CO 0.1%

Value $312K Shares 2,149 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $546K Shares 1,097 Share Price $497.95 Est. Cost/Share $462.07 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	2,019	$716K	0.3%	$354.81	$323.12	+9.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,745	$855K	0.4%	$228.36	$157.45	+45.0%	COM	67066G104
CVX	CHEVRON CORPORATION	2,554	$522K	0.2%	$204.20	$145.50	+40.3%	COM	166764100
CAT	CATERPILLAR INC	344	$279K	0.1%	$810.63	$392.46	+106.6%	COM	149123101
DOX	AMDOCS LTD	9,335	$534K	0.2%	$57.18	$79.08	-27.7%	SHS	G02602103
WMT	WALMART INC	5,096	$530K	0.2%	$103.92	$87.29	+19.1%	COM	931142103
INTU	INTUIT	3,001	$827K	0.4%	$275.71	$348.33	-20.8%	COM	461202103
GOOGL	ALPHABET INC	3,105	$1.068M	0.5%	$344.09	$174.14	+97.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,779	$947K	0.4%	$340.75	$175.67	+94.0%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	310	$279K	0.1%	$900.36	$584.74	+54.0%	COM	38141G104
DCI	DONALDSON INC	9,325	$812K	0.4%	$87.04	$68.63	+26.8%	COM	257651109
PRI	PRIMERICA INC	2,000	$545K	0.2%	$272.39	$283.50	-3.9%	COM	74164M108
SCHF	SCHWAB STRATEGIC TR	882,124	$24.23M	10.8%	$27.47	$19.66	+39.7%	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	420	$257K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
RY	ROYAL BK CDA	1,241	$244K	0.1%	$196.59	$123.44	+59.3%	COM	780087102
VUG	VANGUARD INDEX FDS	2,553	$230K	0.1%	$90.09	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
IAU	ISHARES GOLD TR	2,800	$219K	0.1%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	710	$250K	0.1%	$351.95	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
RSP	INVESCO EXCHANGE TRADED FD T	1,303	$271K	0.1%	$208.02	$199.39	+4.3%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	292	$223K	0.1%	$765.07	$728.20	+5.2%	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	2,149	$312K	0.1%	$145.28	$165.73	-12.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,097	$546K	0.2%	$497.95	$462.07	+7.8%	CL B NEW	084670702