Friday Financial Diversified Active

CIK: 0002048792 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $283,648 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (4)

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $520 Shares 15,962 Est. Cost $32.57 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $519 Shares 689 Est. Cost $753.78 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $343 Shares 3,754 Est. Cost $91.45 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 Shares 5,994 Est. Cost $46.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	15,962	$520	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	689	$519	0.2%	$753.78	—	INF TECH ETF	92204A702
VIGI	VANGUARD WHITEHALL FDS	3,754	$343	0.1%	$91.45	—	INTL DVD ETF	921946810
DFAU	DIMENSIONAL ETF TRUST	5,994	$281	0.1%	$46.80	—	US CORE EQT MKT	25434V104

Increased Positions (52)

ITOT ISHARES TR 23.3%

Value ($000) $66,120 (+21.6%) Shares 444,684 (+19.2%) Est. Cost $133.45 Unrealized —

BSVO EA SERIES TRUST 5.9%

Value ($000) $16,593 (+27.8%) Shares 712,163 (+24.2%) Est. Cost $21.77 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.8%

Value ($000) $10,828 (+27.0%) Shares 115,225 (+20.3%) Est. Cost $72.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $13,283 (+20.4%) Shares 221,641 (+20.6%) Est. Cost $58.83 Unrealized —

IDEV ISHARES TR 4.2%

Value ($000) $11,976 (+22.0%) Shares 145,204 (+18.6%) Est. Cost $70.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.2%

Value ($000) $20,411 (+10.8%) Shares 625,730 (+8.4%) Est. Cost $28.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value ($000) $9,589 (+21.9%) Shares 199,978 (+22.5%) Est. Cost $47.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value ($000) $9,164 (+21.5%) Shares 277,011 (+17.8%) Est. Cost $27.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.1%

Value ($000) $8,930 (+19.3%) Shares 325,574 (+18.7%) Est. Cost $27.35 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $3,383 (+69.5%) Shares 44,846 (+65.0%) Est. Cost $66.08 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $3,556 (+59.1%) Shares 7,513 (+57.5%) Est. Cost $427.76 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,186 (+70.0%) Shares 100,630 (+63.2%) Est. Cost $28.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $2,285 (+102.4%) Shares 46,014 (+165.0%) Est. Cost $51.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.2%

Value ($000) $9,187 (+14.2%) Shares 310,266 (+12.3%) Est. Cost $26.93 Unrealized —

CWI SPDR INDEX SHS FDS 3.3%

Value ($000) $9,335 (+12.4%) Shares 259,875 (+9.3%) Est. Cost $28.89 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $1,369 (+205.3%) Shares 2,940 (+200.0%) Est. Cost $458.88 Unrealized +1.9%

DUHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,431 (+36.6%) Shares 90,213 (+35.6%) Est. Cost $35.05 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value ($000) $6,035 (+17.5%) Shares 122,018 (+20.3%) Est. Cost $48.98 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $1,607 (+113.1%) Shares 31,429 (+111.3%) Est. Cost $51.08 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,382 (+61.8%) Shares 6,526 (+59.4%) Est. Cost $203.25 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $982 (+111.8%) Shares 19,452 (+111.7%) Est. Cost $50.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $4,029 (+11.9%) Shares 18,332 (+9.9%) Est. Cost $198.89 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,287 (+49.2%) Shares 4,260 (+46.9%) Est. Cost $287.10 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,162 (+54.5%) Shares 4,161 (+62.6%) Est. Cost $267.74 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $1,272 (+40.6%) Shares 24,890 (+39.9%) Est. Cost $51.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,577 (+29.2%) Shares 29,328 (+30.2%) Est. Cost $46.41 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $546 (+168.1%) Shares 7,651 (+154.7%) Est. Cost $70.00 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value ($000) $2,153 (+18.8%) Shares 86,336 (+18.8%) Est. Cost $25.22 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $942 (+49.0%) Shares 6,677 (+47.6%) Est. Cost $134.61 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $2,002 (+18.0%) Shares 4,452 (+16.7%) Est. Cost $344.58 Unrealized +28.6%

SPYV SPDR SERIES TRUST 1.1%

Value ($000) $3,201 (+9.9%) Shares 56,350 (+7.0%) Est. Cost $51.57 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $740 (+60.4%) Shares 14,350 (+62.6%) Est. Cost $51.36 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $613 (+74.3%) Shares 5,720 (+73.3%) Est. Cost $106.63 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $539 (+87.1%) Shares 10,278 (+86.7%) Est. Cost $52.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $653 (+49.0%) Shares 1,886 (+42.0%) Est. Cost $257.66 Unrealized +38.6%

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $945 (+24.6%) Shares 12,272 (+21.5%) Est. Cost $70.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $3,066 (+5.4%) Shares 30,064 (+2.9%) Est. Cost $95.45 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $718 (+26.6%) Shares 2,222 (+25.4%) Est. Cost $303.86 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $513 (+31.2%) Shares 1,635 (+1.8%) Est. Cost $180.99 Unrealized +58.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $512 (+28.7%) Shares 1,728 (+22.6%) Est. Cost $236.57 Unrealized +26.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $763 (+17.4%) Shares 2,367 (+14.8%) Est. Cost $250.11 Unrealized +23.8%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $440 (+28.4%) Shares 4,838 (+25.1%) Est. Cost $88.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $203 (-29.1%) Shares 1,041 (+2.3%) Est. Cost $162.51 Unrealized +46.5%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $751 (+9.8%) Shares 22,821 (+6.3%) Est. Cost $29.71 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $253 (+25.3%) Shares 3,290 (+11.3%) Est. Cost $61.75 Unrealized +19.5%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $524 (+10.2%) Shares 6,196 (+8.6%) Est. Cost $81.10 Unrealized —

UMBF UMB FINL CORP 1.1%

Value ($000) $2,980 (-1.5%) Shares 25,900 (+1.3%) Est. Cost $109.95 Unrealized +3.0%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,180 (+3.8%) Shares 6,652 (+2.2%) Est. Cost $163.05 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $880 (+3.4%) Shares 4,720 (+3.5%) Est. Cost $137.99 Unrealized +34.9%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $731 (+3.7%) Shares 15,182 (+3.3%) Est. Cost $47.80 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $406 (-5.3%) Shares 839 (+1.5%) Est. Cost $413.42 Unrealized +21.1%

IWN ISHARES TR 0.2%

Value ($000) $443 (+5.1%) Shares 2,443 (+2.6%) Est. Cost $165.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	444,684 (+19.2%)	$66,120 (+21.6%)	23.3%	$133.45	—	CORE S&P TTL STK	464287150
BSVO	EA SERIES TRUST	712,163 (+24.2%)	$16,593 (+27.8%)	5.9%	$21.77	—	EA BRIDGEWAY OMN	02072L532
AVDV	AMERICAN CENTY ETF TR	115,225 (+20.3%)	$10,828 (+27.0%)	3.8%	$72.65	—	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	221,641 (+20.6%)	$13,283 (+20.4%)	4.7%	$58.83	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	145,204 (+18.6%)	$11,976 (+22.0%)	4.2%	$70.30	—	CORE MSCI INTL	46435G326
SCHG	SCHWAB STRATEGIC TR	625,730 (+8.4%)	$20,411 (+10.8%)	7.2%	$28.66	—	US LCAP GR ETF	808524300
DFSD	DIMENSIONAL ETF TRUST	199,978 (+22.5%)	$9,589 (+21.9%)	3.4%	$47.32	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	277,011 (+17.8%)	$9,164 (+21.5%)	3.2%	$27.91	—	EMERGING MKTS CO	25434V732
SCHD	SCHWAB STRATEGIC TR	325,574 (+18.7%)	$8,930 (+19.3%)	3.1%	$27.35	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	44,846 (+65.0%)	$3,383 (+69.5%)	1.2%	$66.08	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	7,513 (+57.5%)	$3,556 (+59.1%)	1.3%	$427.76	—	RUS 1000 GRW ETF	464287614
DIHP	DIMENSIONAL ETF TRUST	100,630 (+63.2%)	$3,186 (+70.0%)	1.1%	$28.14	—	INTL HIGH PROFIT	25434V765
IBIT	ISHARES BITCOIN TRUST ETF	46,014 (+165.0%)	$2,285 (+102.4%)	0.8%	$51.34	—	SHS BEN INT	46438F101
SCHV	SCHWAB STRATEGIC TR	310,266 (+12.3%)	$9,187 (+14.2%)	3.2%	$26.93	—	US LCAP VA ETF	808524409
CWI	SPDR INDEX SHS FDS	259,875 (+9.3%)	$9,335 (+12.4%)	3.3%	$28.89	—	MSCI ACWI EXUS	78463X848
DE	DEERE & CO	2,940 (+200.0%)	$1,369 (+205.3%)	0.5%	$458.88	+1.9%	COM	244199105
DUHP	DIMENSIONAL ETF TRUST	90,213 (+35.6%)	$3,431 (+36.6%)	1.2%	$35.05	—	US HIGH PROFITAB	25434V831
VTIP	VANGUARD MALVERN FDS	122,018 (+20.3%)	$6,035 (+17.5%)	2.1%	$48.98	—	STRM INFPROIDX	922020805
FMB	FIRST TR EXCH TRADED FD III	31,429 (+111.3%)	$1,607 (+113.1%)	0.6%	$51.08	—	MANAGD MUN ETF	33739N108
VBR	VANGUARD INDEX FDS	6,526 (+59.4%)	$1,382 (+61.8%)	0.5%	$203.25	—	SM CP VAL ETF	922908611
JMUB	J P MORGAN EXCHANGE TRADED F	19,452 (+111.7%)	$982 (+111.8%)	0.3%	$50.33	—	MUNICIPAL ETF	46641Q647
VIG	VANGUARD SPECIALIZED FUNDS	18,332 (+9.9%)	$4,029 (+11.9%)	1.4%	$198.89	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	4,260 (+46.9%)	$1,287 (+49.2%)	0.5%	$287.10	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	4,161 (+62.6%)	$1,162 (+54.5%)	0.4%	$267.74	—	MCAP GR IDXVIP	922908538
HYD	VANECK ETF TRUST	24,890 (+39.9%)	$1,272 (+40.6%)	0.4%	$51.68	—	HIGH YLD MUNIETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	29,328 (+30.2%)	$1,577 (+29.2%)	0.6%	$46.41	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	7,651 (+154.7%)	$546 (+168.1%)	0.2%	$70.00	—	EAFE VALUE ETF	464288877
HYMB	SPDR SERIES TRUST	86,336 (+18.8%)	$2,153 (+18.8%)	0.8%	$25.22	—	STATE STREET SPD	78464A284
IWS	ISHARES TR	6,677 (+47.6%)	$942 (+49.0%)	0.3%	$134.61	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	4,452 (+16.7%)	$2,002 (+18.0%)	0.7%	$344.58	+28.6%	COM	88160R101
SPYV	SPDR SERIES TRUST	56,350 (+7.0%)	$3,201 (+9.9%)	1.1%	$51.57	—	STATE STREET SPD	78464A508
DON	WISDOMTREE TR	14,350 (+62.6%)	$740 (+60.4%)	0.3%	$51.36	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	5,720 (+73.3%)	$613 (+74.3%)	0.2%	$106.63	—	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	10,278 (+86.7%)	$539 (+87.1%)	0.2%	$52.05	—	INTER MUN BD ACT	72201R866
AVGO	BROADCOM INC	1,886 (+42.0%)	$653 (+49.0%)	0.2%	$257.66	+38.6%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	12,272 (+21.5%)	$945 (+24.6%)	0.3%	$70.60	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	30,064 (+2.9%)	$3,066 (+5.4%)	1.1%	$95.45	—	US SML CP VALU	025072877
IWO	ISHARES TR	2,222 (+25.4%)	$718 (+26.6%)	0.3%	$303.86	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	1,635 (+1.8%)	$513 (+31.2%)	0.2%	$180.99	+58.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,728 (+22.6%)	$512 (+28.7%)	0.2%	$236.57	+26.3%	COM	459200101
JPM	JPMORGAN CHASE & CO.	2,367 (+14.8%)	$763 (+17.4%)	0.3%	$250.11	+23.8%	COM	46625H100
SLYV	SPDR SERIES TRUST	4,838 (+25.1%)	$440 (+28.4%)	0.2%	$88.00	—	STATE STREET SPD	78464A300
ORCL	ORACLE CORP	1,041 (+2.3%)	$203 (-29.1%)	0.1%	$162.51	+46.5%	COM	68389X105
DFSV	DIMENSIONAL ETF TRUST	22,821 (+6.3%)	$751 (+9.8%)	0.3%	$29.71	—	US SMALL CAP VAL	25434V815
CSCO	CISCO SYS INC	3,290 (+11.3%)	$253 (+25.3%)	0.1%	$61.75	+19.5%	COM	17275R102
MDYV	SPDR SERIES TRUST	6,196 (+8.6%)	$524 (+10.2%)	0.2%	$81.10	—	STATE STREET SPD	78464A839
UMBF	UMB FINL CORP	25,900 (+1.3%)	$2,980 (-1.5%)	1.1%	$109.95	+3.0%	COM	902788108
VOE	VANGUARD INDEX FDS	6,652 (+2.2%)	$1,180 (+3.8%)	0.4%	$163.05	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	4,720 (+3.5%)	$880 (+3.4%)	0.3%	$137.99	+34.9%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	15,182 (+3.3%)	$731 (+3.7%)	0.3%	$47.80	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	839 (+1.5%)	$406 (-5.3%)	0.1%	$413.42	+21.1%	COM	594918104
IWN	ISHARES TR	2,443 (+2.6%)	$443 (+5.1%)	0.2%	$165.19	—	RUS 2000 VAL ETF	464287630

Exited Positions (5)

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $499 Shares 21,251 Est. Cost $23.47 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $430 Shares 8,771 Est. Cost $49.03 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $416 Shares 1,290 Est. Cost $317.51 Unrealized -27.5%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $343 Shares 12,710 Est. Cost $26.95 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $283 Shares 5,952 Est. Cost $47.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	21,251	$499	0.2%	$23.47	—	—	808524839
JPIB	J P MORGAN EXCHANGE TRADED F	8,771	$430	0.2%	$49.03	—	—	46641Q852
MSTR	STRATEGY INC	1,290	$416	0.1%	$317.51	-27.5%	—	594972408
SPTL	SPDR SERIES TRUST	12,710	$343	0.1%	$26.95	—	—	78464A664
JCPB	J P MORGAN EXCHANGE TRADED F	5,952	$283	0.1%	$47.55	—	—	46641Q670

Decreased Positions (7)

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $4,577 (-25.2%) Shares 190,382 (-27.5%) Est. Cost $20.59 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $1,175 (-18.4%) Shares 12,479 (-18.3%) Est. Cost $91.10 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,455 (-13.7%) Shares 21,638 (-15.4%) Est. Cost $56.83 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1,546 (-12.6%) Shares 11,291 (-9.1%) Est. Cost $130.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 (-22.7%) Shares 2,650 (-22.1%) Est. Cost $79.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $431 (+2.9%) Shares 1,868 (-2.1%) Est. Cost $214.66 Unrealized +6.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $284 (+0.8%) Shares 6,678 (-9.7%) Est. Cost $32.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	190,382 (-27.5%)	$4,577 (-25.2%)	1.6%	$20.59	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	12,479 (-18.3%)	$1,175 (-18.4%)	0.4%	$91.10	—	STATE STREET SPD	78464A201
IEMG	ISHARES INC	21,638 (-15.4%)	$1,455 (-13.7%)	0.5%	$56.83	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	11,291 (-9.1%)	$1,546 (-12.6%)	0.5%	$130.28	—	RUS MD CP GR ETF	464287481
XLP	SELECT SECTOR SPDR TR	2,650 (-22.1%)	$206 (-22.7%)	0.1%	$79.10	—	STATE STREET CON	81369Y308
AMZN	AMAZON COM INC	1,868 (-2.1%)	$431 (+2.9%)	0.2%	$214.66	+6.6%	COM	023135106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,678 (-9.7%)	$284 (+0.8%)	0.1%	$32.68	—	UNIT	38150K103

Unchanged Positions (27)

AAPL APPLE INC 1.7%

Value ($000) $4,959 Shares 18,241 Est. Cost $229.56 Unrealized +16.9%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $5,548 Shares 16,547 Est. Cost $294.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $514 Shares 898 Est. Cost $330.84 Unrealized +67.9%

WMT WALMART INC 0.3%

Value ($000) $729 Shares 6,545 Est. Cost $93.23 Unrealized +15.0%

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $838 Shares 22,065 Est. Cost $32.91 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $488 Shares 3,568 Est. Cost $113.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $546 Shares 6,064 Est. Cost $68.00 Unrealized —

IDOG ALPS ETF TR 0.2%

Value ($000) $441 Shares 11,444 Est. Cost $35.60 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,448 Shares 11,744 Est. Cost $105.21 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $77 Shares 53,186 Est. Cost $1.18 Unrealized +44.2%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,171 Shares 14,197 Est. Cost $74.89 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $806 Shares 14,729 Est. Cost $41.82 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $764 Shares 1,809 Est. Cost $290.40 Unrealized +51.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $608 Shares 990 Est. Cost $511.46 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $481 Shares 10,592 Est. Cost $43.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $502 Shares 3,499 Est. Cost $133.31 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $339 Shares 1,600 Est. Cost $190.88 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $449 Shares 4,638 Est. Cost $90.93 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $227 Shares 1,724 Est. Cost $124.97 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $280 Shares 2,754 Est. Cost $93.82 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $474 Shares 5,300 Est. Cost $80.93 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $302 Shares 2,655 Est. Cost $106.29 Unrealized +3.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $265 Shares 1,902 Est. Cost $132.10 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $242 Shares 3,113 Est. Cost $77.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $207 Shares 3,620 Est. Cost $56.85 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $343 Shares 14,083 Est. Cost $24.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $606 Shares 1,205 Est. Cost $469.19 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,241	$4,959	1.7%	$229.56	+16.9%	COM	037833100
VTI	VANGUARD INDEX FDS	16,547	$5,548	2.0%	$294.01	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	898	$514	0.2%	$330.84	+67.9%	COM	149123101
WMT	WALMART INC	6,545	$729	0.3%	$93.23	+15.0%	COM	931142103
DISV	DIMENSIONAL ETF TRUST	22,065	$838	0.3%	$32.91	—	INTL SMALL CAP V	25434V781
VLUE	ISHARES TR	3,568	$488	0.2%	$113.21	—	MSCI USA VALUE	46432F388
VYMI	VANGUARD WHITEHALL FDS	6,064	$546	0.2%	$68.00	—	INTL HIGH ETF	921946794
IDOG	ALPS ETF TR	11,444	$441	0.2%	$35.60	—	INTL SEC DV DOG	00162Q718
IVW	ISHARES TR	11,744	$1,448	0.5%	$105.21	—	S&P 500 GRWT ETF	464287309
CMBM	CAMBIUM NETWORKS CORP	53,186	$77	0.0%	$1.18	+44.2%	SHS	G17766109
SPTM	SPDR SERIES TRUST	14,197	$1,171	0.4%	$74.89	—	STATE STREET SPD	78464A805
EEM	ISHARES TR	14,729	$806	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	1,809	$764	0.3%	$290.40	+51.3%	COM	74762E102
QQQ	INVESCO QQQ TR	990	$608	0.2%	$511.46	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	10,592	$481	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	3,499	$502	0.2%	$133.31	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	1,600	$339	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	4,638	$449	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,724	$227	0.1%	$124.97	—	S&P MC 400VL ETF	464287705
DHS	WISDOMTREE TR	2,754	$280	0.1%	$93.82	—	US HIGH DIVIDEND	97717W208
DGRW	WISDOMTREE TR	5,300	$474	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	2,655	$302	0.1%	$106.29	+3.0%	COM	254687106
SDY	SPDR SERIES TRUST	1,902	$265	0.1%	$132.10	—	STATE STREET SPD	78464A763
BIV	VANGUARD BD INDEX FDS	3,113	$242	0.1%	$77.34	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	3,620	$207	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,083	$343	0.1%	$24.01	—	NYLI MACKAY MUN	45409F827
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$606	0.2%	$469.19	+6.0%	CL B NEW	084670702