13F-HR/A filed by B.O.S.S. Retirement Advisors, LLC

B.O.S.S. Retirement Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-01-19, with 240 holding rows worth $515,934,713.

Accession: 0001085146-24-000332
Filer: CIK 1964810
Filed: 2024-01-19
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 240 entries on the cover page, a total value of $515,934,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,934,713 with VALUE read as dollars as filed, 13F file number 028-22825. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Microsoft Corp	594918104	COM	0	$22,340,278	dollars as filed	Amount filed as zero, left out of ratios.
VTI	922908769	COM	0	$19,230,904	dollars as filed	Amount filed as zero, left out of ratios.
Apple Inc	037833100	COM	0	$16,129,139	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	0	$15,794,380	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard S&P 500 ETF	922908363	COM	0	$15,687,411	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	0	$13,179,460	dollars as filed	Amount filed as zero, left out of ratios.
Amazon.com, Inc	023135106	COM	0	$11,107,119	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464289438	RUS TP200 GR ETF	0	$7,424,198	dollars as filed	Amount filed as zero, left out of ratios.
NVIDIA Corp	67066G104	COM	0	$7,317,204	dollars as filed	Amount filed as zero, left out of ratios.
PIMCO ETF TR	72201R577	ULTR SH GO AC FD	0	$6,415,297	dollars as filed	Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IV	66538H385	INSPIRE SML/ MID	0	$6,380,346	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares A	02079K305	COM	0	$6,367,769	dollars as filed	Amount filed as zero, left out of ratios.
S&P Global,Inc.	78409V104	COM	0	$6,325,216	dollars as filed	Amount filed as zero, left out of ratios.
Broadcom Inc.	11135F101	COM	0	$6,185,199	dollars as filed	Amount filed as zero, left out of ratios.
Berkshire Hathaway Inc	084670702	COM	0	$5,571,506	dollars as filed	Amount filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST	00888H802	ALLIA US JAN ETF	0	$5,336,557	dollars as filed	Amount filed as zero, left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	0	$5,262,677	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD STAR FDS	921909768	COM	0	$5,207,618	dollars as filed	Amount filed as zero, left out of ratios.
COMERICAINC	200340107	COM	0	$4,970,500	dollars as filed	Amount filed as zero, left out of ratios.
Tesla Motors, Inc	88160R101	COM	0	$4,830,494	dollars as filed	Amount filed as zero, left out of ratios.
JPMorgan Chase & Co	46625H100	COM	0	$4,827,745	dollars as filed	Amount filed as zero, left out of ratios.
McDonalds Corporation	580135101	COM	0	$4,753,743	dollars as filed	Amount filed as zero, left out of ratios.
EXXON MOBIL CORP	30231G102	COM	0	$4,515,407	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464289420	RUS TP200 VL ETF	0	$4,494,999	dollars as filed	Amount filed as zero, left out of ratios.
UnitedHealth Group Inc	91324P102	COM	0	$4,240,171	dollars as filed	Amount filed as zero, left out of ratios.
Chevron Corporation	166764100	COM	0	$4,197,384	dollars as filed	Amount filed as zero, left out of ratios.
Merck & Co.,Inc.	58933Y105	COM	0	$4,119,022	dollars as filed	Amount filed as zero, left out of ratios.
Home Depot, Inc	437076102	COM	0	$4,018,585	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	0	$3,916,281	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Total Bond Market ETF	921937835	SHS	0	$3,812,851	dollars as filed	Amount filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST	00888H406	ALLIANZIM US EQT	0	$3,768,679	dollars as filed	Amount filed as zero, left out of ratios.
EXELON CORP COM	30161N101	Stock	0	$3,729,122	dollars as filed	Amount filed as zero, left out of ratios.
PepsiCo,Inc.	713448108	COM	0	$3,703,756	dollars as filed	Amount filed as zero, left out of ratios.
IDEX CORP COM	45167R104	Stock	0	$3,577,157	dollars as filed	Amount filed as zero, left out of ratios.
Thermo Fisher Scientific Inc.	883556102	COM	0	$3,406,281	dollars as filed	Amount filed as zero, left out of ratios.
Johnson & Johnson	478160104	COM	0	$3,350,836	dollars as filed	Amount filed as zero, left out of ratios.
Eli Lilly and Company	532457108	COM	0	$3,251,081	dollars as filed	Amount filed as zero, left out of ratios.
COSTAR GROUP INC COM	22160N109	Stock	0	$3,220,234	dollars as filed	Amount filed as zero, left out of ratios.
AT&T Inc	00206R102	COM	0	$3,201,047	dollars as filed	Amount filed as zero, left out of ratios.
Visa Inc	92826C839	COM	0	$3,153,464	dollars as filed	Amount filed as zero, left out of ratios.
Procter & Gamble Co	742718109	COM	0	$3,008,623	dollars as filed	Amount filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST	00888H711	ALLIA US AUG ETF	0	$2,878,294	dollars as filed	Amount filed as zero, left out of ratios.
Intercontinental Exchange,Inc.	45866F104	COM	0	$2,859,368	dollars as filed	Amount filed as zero, left out of ratios.
Cisco Systems,Inc.	17275R102	COM	0	$2,847,095	dollars as filed	Amount filed as zero, left out of ratios.
Goldman Sachs Group,Inc.	38141G104	COM	0	$2,840,284	dollars as filed	Amount filed as zero, left out of ratios.
DOW HLDGS INC COM	260557103	Stock	0	$2,816,482	dollars as filed	Amount filed as zero, left out of ratios.
Salesforce.com, Inc	79466L302	COM	0	$2,801,915	dollars as filed	Amount filed as zero, left out of ratios.
Prologis,Inc.	74340W103	COM	0	$2,763,293	dollars as filed	Amount filed as zero, left out of ratios.
Comcast Corp	20030N101	COM	0	$2,752,328	dollars as filed	Amount filed as zero, left out of ratios.
AbbVie,Inc.	00287Y109	COM	17,720	$2,746,109	dollars as filed
IDEXX LABS INC COM	45168D104	Stock	0	$2,694,213	dollars as filed	Amount filed as zero, left out of ratios.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	0	$2,640,781	dollars as filed	Amount filed as zero, left out of ratios.
NIKE,Inc. Class B	654106103	COM	0	$2,599,442	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Short-Term Treasury ETF	92206C102	SHS	0	$2,590,881	dollars as filed	Amount filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST	00888H869	ALLIANZIM US EQ	0	$2,533,206	dollars as filed	Amount filed as zero, left out of ratios.
Schwab U.S. Large-Cap ETF	808524201	SHS	0	$2,495,182	dollars as filed	Amount filed as zero, left out of ratios.
ATLASSIANCORPCLASSA	049468101	STOK	0	$2,491,821	dollars as filed	Amount filed as zero, left out of ratios.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	0	$2,447,912	dollars as filed	Amount filed as zero, left out of ratios.
AFLAC INC COM	001055102	Stock	0	$2,445,445	dollars as filed	Amount filed as zero, left out of ratios.
HUNT J B TRANS SVCS INC COM	445658107	Stock	0	$2,445,252	dollars as filed	Amount filed as zero, left out of ratios.
CSX Corporation	126408103	COM	0	$2,444,271	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	0	$2,441,313	dollars as filed	Amount filed as zero, left out of ratios.
Intel Corp	458140100	COM	0	$2,353,111	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434V104	US CORE EQT MKT	0	$2,318,157	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	0	$2,306,512	dollars as filed	Amount filed as zero, left out of ratios.
iShares MSCI EAFE Value ETF	464288877	SHS	0	$2,305,284	dollars as filed	Amount filed as zero, left out of ratios.
Philip Morris International Inc.	718172109	COM	0	$2,238,382	dollars as filed	Amount filed as zero, left out of ratios.
INTERNATIONAL PAPER CO COM	460146103	Stock	0	$2,236,067	dollars as filed	Amount filed as zero, left out of ratios.
Costco Wholesale Corporation	22160K105	COM	0	$2,212,361	dollars as filed	Amount filed as zero, left out of ratios.
KIMBERLY-CLARK CORP COM	494368103	Stock	0	$2,207,723	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares C	02079K107	COM	0	$2,179,342	dollars as filed	Amount filed as zero, left out of ratios.
Verizon Communications Inc	92343V104	COM	0	$2,161,803	dollars as filed	Amount filed as zero, left out of ratios.
YUM BRANDS INC COM	988498101	Stock	0	$2,149,825	dollars as filed	Amount filed as zero, left out of ratios.
HUBSPOTINC	443573100	STOK	0	$2,125,357	dollars as filed	Amount filed as zero, left out of ratios.
QORVO INC COM	74736K101	Stock	0	$2,116,618	dollars as filed	Amount filed as zero, left out of ratios.
Honeywell Technologies	438516106	COM	0	$2,103,642	dollars as filed	Amount filed as zero, left out of ratios.
MasterCard, Inc	57636Q104	COM	0	$2,093,785	dollars as filed	Amount filed as zero, left out of ratios.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	0	$2,081,160	dollars as filed	Amount filed as zero, left out of ratios.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	0	$2,065,986	dollars as filed	Amount filed as zero, left out of ratios.
iShares Gold Trust Micro ETF of Benef Interest	46436F103	SHS	0	$2,055,695	dollars as filed	Amount filed as zero, left out of ratios.
WATSCO INC COM	942622200	Stock	0	$2,046,828	dollars as filed	Amount filed as zero, left out of ratios.
TJX Companies Inc	872540109	COM	0	$2,029,963	dollars as filed	Amount filed as zero, left out of ratios.
International Business Machines Corporation	459200101	COM	0	$2,008,194	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46435U184	IBONDS 24 TRM HG	0	$2,005,901	dollars as filed	Amount filed as zero, left out of ratios.
USBANCORPDEL	902973304	COM NEW	0	$1,994,230	dollars as filed	Amount filed as zero, left out of ratios.
KINDER MORGAN INC DEL COM	49456B101	Stock	0	$1,987,092	dollars as filed	Amount filed as zero, left out of ratios.
ServiceNow,Inc.	81762P102	COM	0	$1,952,032	dollars as filed	Amount filed as zero, left out of ratios.
NRG ENERGY INC COM NEW	629377508	Stock	0	$1,926,718	dollars as filed	Amount filed as zero, left out of ratios.
PRUDENTIAL FINL INC COM	744320102	Stock	0	$1,887,015	dollars as filed	Amount filed as zero, left out of ratios.
BELPOINTE PREP LLC	080694102	UNIT RP LTD LB A	0	$1,862,884	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434V872	CORE FIXE IN ETF	0	$1,849,997	dollars as filed	Amount filed as zero, left out of ratios.
WORKDAY INC CL A	98138H101	Stock	0	$1,809,297	dollars as filed	Amount filed as zero, left out of ratios.
OKTAINCCLASSA	679295105	STOK	0	$1,796,387	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46435G326	CORE MSCI INTL	0	$1,786,663	dollars as filed	Amount filed as zero, left out of ratios.
NISOURCE INC COM	65473P105	Stock	0	$1,776,319	dollars as filed	Amount filed as zero, left out of ratios.
KEYCORP COM	493267108	Stock	0	$1,772,288	dollars as filed	Amount filed as zero, left out of ratios.
EMERSON ELEC CO COM	291011104	Stock	0	$1,761,575	dollars as filed	Amount filed as zero, left out of ratios.
FIFTH THIRD BANCORP COM	316773100	Stock	0	$1,713,426	dollars as filed	Amount filed as zero, left out of ratios.
FORD MTR CO COM	345370860	Stock	0	$1,700,328	dollars as filed	Amount filed as zero, left out of ratios.
ONEOK INC NEW	682680103	COM	0	$1,668,190	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	0	$1,666,290	dollars as filed	Amount filed as zero, left out of ratios.
Citigroup Inc.	172967424	COM	0	$1,662,547	dollars as filed	Amount filed as zero, left out of ratios.
Walt Disney Co	254687106	COM	0	$1,657,706	dollars as filed	Amount filed as zero, left out of ratios.
VEEVA SYS INC CL A COM	922475108	Stock	0	$1,652,207	dollars as filed	Amount filed as zero, left out of ratios.
FRANKLIN RESOURCES INC COM	354613101	Stock	0	$1,650,676	dollars as filed	Amount filed as zero, left out of ratios.
EDISON INTL COM	281020107	Stock	0	$1,632,687	dollars as filed	Amount filed as zero, left out of ratios.
BORGWARNER INC COM	099724106	Stock	0	$1,616,354	dollars as filed	Amount filed as zero, left out of ratios.
ENTERGY CORP NEW COM	29364G103	Stock	0	$1,603,403	dollars as filed	Amount filed as zero, left out of ratios.
Wells Fargo & Company	949746101	COM	0	$1,592,409	dollars as filed	Amount filed as zero, left out of ratios.
SPDR INDEX SHS FDS	78463X459	ST STR SP GLBDIV	0	$1,574,820	dollars as filed	Amount filed as zero, left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	0	$1,553,400	dollars as filed	Amount filed as zero, left out of ratios.
DOMINION ENERGY INC COM	25746U109	Stock	0	$1,538,452	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33734X200	DJ GLBL DIVID	0	$1,534,173	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37950E291	GLOBX SUPDV US	0	$1,519,116	dollars as filed	Amount filed as zero, left out of ratios.
TRUIST FINL CORP COM	89832Q109	Stock	0	$1,506,753	dollars as filed	Amount filed as zero, left out of ratios.
OMNICOM GROUP INC COM	681919106	Stock	0	$1,505,349	dollars as filed	Amount filed as zero, left out of ratios.
CITIZENS FINL GROUP INC COM	174610105	Stock	0	$1,503,378	dollars as filed	Amount filed as zero, left out of ratios.
CENTERPOINT ENERGY INC	15189T107	COM	0	$1,501,946	dollars as filed	Amount filed as zero, left out of ratios.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	0	$1,498,986	dollars as filed	Amount filed as zero, left out of ratios.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	0	$1,484,986	dollars as filed	Amount filed as zero, left out of ratios.
SPDR INDEX SHS FDS	78463X533	ST MAR DIVID ETF	0	$1,480,189	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	0	$1,467,790	dollars as filed	Amount filed as zero, left out of ratios.
CMS ENERGY CORP COM	125896100	Stock	0	$1,465,386	dollars as filed	Amount filed as zero, left out of ratios.
SPDR GOLD TR	78463V107	GOLD SHS	0	$1,463,890	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO LTD SHS	G491BT108	Stock	0	$1,462,058	dollars as filed	Amount filed as zero, left out of ratios.
iShares 0-3 Month Treasury Bond ETF	46436E718	SHS	0	$1,446,569	dollars as filed	Amount filed as zero, left out of ratios.
HP INC COM	40434L105	Stock	0	$1,417,843	dollars as filed	Amount filed as zero, left out of ratios.
LISTED FD TR	53656F672	TRUESHARES DEC	0	$1,409,848	dollars as filed	Amount filed as zero, left out of ratios.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	0	$1,359,686	dollars as filed	Amount filed as zero, left out of ratios.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	0	$1,357,485	dollars as filed	Amount filed as zero, left out of ratios.
ALLIANT ENERGY CORP COM	018802108	Stock	0	$1,350,888	dollars as filed	Amount filed as zero, left out of ratios.
HEICO CORP NEW	422806208	CL A	0	$1,346,348	dollars as filed	Amount filed as zero, left out of ratios.
Altria Group Inc	02209S103	COM	0	$1,344,000	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARDRUSSELL2000ETF	92206C664	STOK	0	$1,325,974	dollars as filed	Amount filed as zero, left out of ratios.
INTERPUBLIC GROUP COS	460690100	COM	0	$1,317,913	dollars as filed	Amount filed as zero, left out of ratios.
DTE ENERGY CO COM	233331107	Stock	0	$1,309,821	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard High Dividend Yield ETF	921946406	SHS	0	$1,307,655	dollars as filed	Amount filed as zero, left out of ratios.
VALERO ENERGY CORP COM	91913Y100	Stock	0	$1,264,454	dollars as filed	Amount filed as zero, left out of ratios.
PPL CORP COM	69351T106	Stock	0	$1,252,309	dollars as filed	Amount filed as zero, left out of ratios.
SONOCO PRODS CO	835495102	COM	0	$1,248,979	dollars as filed	Amount filed as zero, left out of ratios.
OGE ENERGY CORP	670837103	COM	0	$1,222,588	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287432	20 YR TR BD ETF	0	$1,202,413	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C847	COM	0	$1,201,074	dollars as filed	Amount filed as zero, left out of ratios.
MSCI INC COM	55354G100	Stock	0	$1,171,537	dollars as filed	Amount filed as zero, left out of ratios.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	0	$1,170,608	dollars as filed	Amount filed as zero, left out of ratios.
Accenture Plc Class A	G1151C101	COM	0	$1,163,545	dollars as filed	Amount filed as zero, left out of ratios.
NEWELL BRANDS INC COM	651229106	Stock	0	$1,148,746	dollars as filed	Amount filed as zero, left out of ratios.
FIRSTENERGY CORP	337932107	COM	0	$1,128,609	dollars as filed	Amount filed as zero, left out of ratios.
NEW YORK COMMUNITY BANCORP	649445103	COM	0	$1,104,152	dollars as filed	Amount filed as zero, left out of ratios.
Pfizer Inc.	717081103	COM	0	$1,090,523	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO QQQ TR	46090E103	COM	0	$1,088,991	dollars as filed	Amount filed as zero, left out of ratios.
WEC ENERGY GROUP INC COM	92939U106	Stock	0	$1,086,383	dollars as filed	Amount filed as zero, left out of ratios.
NEWMONT CORP	651639106	COM	0	$1,005,544	dollars as filed	Amount filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUN	82889N657	N SHORT TERM TREA	0	$970,742	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD WORLD FD	921910709	EXTENDED DUR	0	$956,599	dollars as filed	Amount filed as zero, left out of ratios.
UNITY SOFTWARE INC COM	91332U101	Stock	0	$939,448	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	0	$884,687	dollars as filed	Amount filed as zero, left out of ratios.
VANECK ETF TRUST	92189F437	COM	0	$803,071	dollars as filed	Amount filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUN	82889N798	INTMD TERM TRSRY	0	$781,264	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288620	SHS	0	$778,510	dollars as filed	Amount filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST	00888H729	ALLIANZIM US EQT	0	$770,231	dollars as filed	Amount filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST	00888H307	ALLIANZIM US EQ	0	$769,238	dollars as filed	Amount filed as zero, left out of ratios.
Union Pacific Corporation	907818108	COM	0	$755,256	dollars as filed	Amount filed as zero, left out of ratios.
SERIES PORTFOLIOS TR	81752T486	ELDRIDGE AAA CLO	0	$743,667	dollars as filed	Amount filed as zero, left out of ratios.
SERIES PORTFOLIOS TR	81752T528	ELDRIDGE BBB B	0	$742,850	dollars as filed	Amount filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST	00888H794	ALLIANZIM US EQT	0	$739,842	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core MSCI EAFE ETF	46432F842	SHS	0	$724,746	dollars as filed	Amount filed as zero, left out of ratios.
CASELLA WASTE SYS INC	147448104	CL A	0	$720,001	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288661	3 7 YR TREAS BD	0	$711,805	dollars as filed	Amount filed as zero, left out of ratios.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	0	$706,255	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	0	$684,352	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	0	$671,185	dollars as filed	Amount filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUN	82889N202	US EQT PLS DWNSD	0	$670,794	dollars as filed	Amount filed as zero, left out of ratios.
LISTED FDS TR	53656F680	TRUESHARES NOV	0	$661,378	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	0	$643,607	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	0	$632,338	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434V203	INTL CORE EQT MK	0	$622,004	dollars as filed	Amount filed as zero, left out of ratios.
SYNOPSYS INC COM	871607107	Stock	0	$603,989	dollars as filed	Amount filed as zero, left out of ratios.
IJH	464287507	COM	0	$591,383	dollars as filed	Amount filed as zero, left out of ratios.
Starbucks Corporation	855244109	COM	0	$559,647	dollars as filed	Amount filed as zero, left out of ratios.
Abbott Laboratories	002824100	COM	5,054	$556,306	dollars as filed
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	0	$547,928	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288414	NATIONAL MUN ETF	0	$544,666	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Real Estate	922908553	SHS	0	$498,074	dollars as filed	Amount filed as zero, left out of ratios.
iShares Russell 2000 ETF	464287655	SHS	0	$481,889	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78464A821	S&P 400 MDCP GRW	0	$472,733	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092709	MSCI INDL INDX	0	$438,269	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287648	RUS 2000 GRW ETF	0	$433,351	dollars as filed	Amount filed as zero, left out of ratios.
GLACIER BANCORP INC NEW	37637Q105	COM	0	$431,629	dollars as filed	Amount filed as zero, left out of ratios.
Adobe Inc	00724F101	COM	0	$430,745	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core US Aggregate Bond ETF	464287226	SHS	0	$423,544	dollars as filed	Amount filed as zero, left out of ratios.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	0	$419,861	dollars as filed	Amount filed as zero, left out of ratios.
AVERY DENNISON CORP COM	053611109	Stock	0	$414,089	dollars as filed	Amount filed as zero, left out of ratios.
DISCOVER FINL SVCS	254709108	COM	0	$386,269	dollars as filed	Amount filed as zero, left out of ratios.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	0	$370,853	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	0	$363,954	dollars as filed	Amount filed as zero, left out of ratios.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	0	$355,338	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	0	$345,226	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	0	$336,782	dollars as filed	Amount filed as zero, left out of ratios.
Bank of America Corp	060505104	COM	0	$331,904	dollars as filed	Amount filed as zero, left out of ratios.
Energy Select Sector SPDR Fund	81369Y506	SHS	0	$331,638	dollars as filed	Amount filed as zero, left out of ratios.
Automatic Data Processing,Inc.	053015103	COM	0	$330,665	dollars as filed	Amount filed as zero, left out of ratios.
FERGUSON PLC NEW	G3421J106	SHS	0	$329,185	dollars as filed	Amount filed as zero, left out of ratios.
Advanced Micro Devices,Inc.	007903107	COM	0	$328,577	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	0	$321,988	dollars as filed	Amount filed as zero, left out of ratios.
SPY	78462F103	SHS	0	$320,578	dollars as filed	Amount filed as zero, left out of ratios.
Charles Schwab Corp	808513105	COM	0	$315,247	dollars as filed	Amount filed as zero, left out of ratios.
SELECT SECTOR SPDR TR	81369Y704	INDL	0	$295,560	dollars as filed	Amount filed as zero, left out of ratios.
SPDR Portfolio Corporate Bond ETF	78464A144	SHS	0	$289,487	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717X131	INTL QULTY DIV	0	$283,341	dollars as filed	Amount filed as zero, left out of ratios.
Analog Devices,Inc.	032654105	COM	0	$282,369	dollars as filed	Amount filed as zero, left out of ratios.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	0	$278,886	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464289479	CORE LT USDB ETF	0	$277,497	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092881	MSCI MATLS INDEX	0	$274,986	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P 500 Growth ETF	464287309	SHS	0	$274,423	dollars as filed	Amount filed as zero, left out of ratios.
Elevance Health, Inc.	036752103	COM	0	$273,727	dollars as filed	Amount filed as zero, left out of ratios.
AMERIPRISE FINL INC COM	03076C106	Stock	0	$269,112	dollars as filed	Amount filed as zero, left out of ratios.
Boeing Company	097023105	COM	0	$267,276	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	0	$262,243	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W505	US MIDCAP DIVID	0	$254,718	dollars as filed	Amount filed as zero, left out of ratios.
AIR PRODS & CHEMS INC	009158106	COM	0	$252,113	dollars as filed	Amount filed as zero, left out of ratios.
NASDAQ INC COM	631103108	Stock	0	$247,545	dollars as filed	Amount filed as zero, left out of ratios.
VGT	92204A702	SHS	0	$241,516	dollars as filed	Amount filed as zero, left out of ratios.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	0	$241,064	dollars as filed	Amount filed as zero, left out of ratios.
Eaton Corp. Plc	G29183103	COM	0	$234,524	dollars as filed	Amount filed as zero, left out of ratios.
CUBESMART COM	229663109	REIT	0	$233,873	dollars as filed	Amount filed as zero, left out of ratios.
Dimensional International Value ETF	25434V807	SHS	0	$230,830	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092204	MSCI CONSM DIS	0	$227,644	dollars as filed	Amount filed as zero, left out of ratios.
iShares Short Treasury Bond ETF	464288679	SHS	0	$225,546	dollars as filed	Amount filed as zero, left out of ratios.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	0	$223,951	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434V864	SHOR DUR FIX ETF	0	$222,780	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL 1000 ETF	464287622	ETF	0	$216,385	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	0	$212,619	dollars as filed	Amount filed as zero, left out of ratios.
Bristol-Myers Squibb Company	110122108	COM	0	$212,515	dollars as filed	Amount filed as zero, left out of ratios.
ELECTRONIC ARTS INC COM	285512109	Stock	0	$209,593	dollars as filed	Amount filed as zero, left out of ratios.
CVS Health Corporation	126650100	COM	0	$207,791	dollars as filed	Amount filed as zero, left out of ratios.
Texas Instruments Incorporated	882508104	COM	0	$207,076	dollars as filed	Amount filed as zero, left out of ratios.
EBAY INC. COM	278642103	Stock	0	$206,666	dollars as filed	Amount filed as zero, left out of ratios.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	0	$206,642	dollars as filed	Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST	25434v740	EMERGING MKTS VA	0	$200,038	dollars as filed	Amount filed as zero, left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001085146-24-000059	superseded	2024-01-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001085146-24-000332	this filing	2024-01-19	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001085146-24-000493	base	2024-01-26	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC