# EDGAR Filing Document

**Accession Number:** 0001682057
**File Stem:** 0001682057-25-000007
**Filing Date:** 2025-12
**Character Count:** 19882
**Document Hash:** 9ca947f58d01c5279ded179c9c648d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001682057-25-000007.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001682057-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**EFFECTIVENESS DATE**: 20251201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Syverson Strege & Co
- **CENTRAL INDEX KEY:** 0001682057

**ORGANIZATION NAME:**
- **EIN:** 391906446
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20548
- **FILM NUMBER:** 251537542

**BUSINESS ADDRESS:**
- **STREET 1:** 4125 WESTOWN PKWY
- **STREET 2:** SUITE 104
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266
- **BUSINESS PHONE:** 5152256000

**MAIL ADDRESS:**
- **STREET 1:** 4125 WESTOWN PKWY
- **STREET 2:** SUITE 104
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Syverson Strege  Co<br>**Address:** 4125 WESTOWN PKWY<br>SUITE 104<br>WEST DES MOINES, IA 50266

**Form 13F File Number:** 028-20548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Roberts<br>**Title:** Chief Compliance Officer<br>**Phone:** 515-225-6000

**Signature, Place, and Date of Signing:**

Matt Roberts  West Des Moines, IA  12-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $417334000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1596199 | 11917 | SH |  | SOLE | 0 | 0 | 0 | 11917 |
| ABBVIE INC | COM | 00287Y109 |  | 1504547 | 6498 | SH |  | SOLE | 0 | 0 | 0 | 6498 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 97060 | 10260 | SH |  | SOLE | 0 | 0 | 0 | 10260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246892 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| AFLAC INC | COM | 001055102 |  | 212565 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| ALLSTATE CORP | COM | 020002101 |  | 329917 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1103525 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1217445 | 5008 | SH |  | SOLE | 0 | 0 | 0 | 5008 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 395567 | 5988 | SH |  | SOLE | 0 | 0 | 0 | 5988 |
| AMAZON COM INC | COM | 023135106 |  | 1816063 | 8271 | SH |  | SOLE | 0 | 0 | 0 | 8271 |
| AMEREN CORP | COM | 023608102 |  | 261996 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 339135 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 265779 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| AMGEN INC | COM | 031162100 |  | 220680 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 287843 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| APPLE INC | COM | 037833100 |  | 4245860 | 16675 | SH |  | SOLE | 0 | 0 | 0 | 16675 |
| APPLIED MATLS INC | COM | 038222105 |  | 383414 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 258674 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 311091 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| AT INC | COM | 00206R102 |  | 1082657 | 38338 | SH |  | SOLE | 0 | 0 | 0 | 38338 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 335220 | 17414 | SH |  | SOLE | 0 | 0 | 0 | 17414 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 310555 | 29633 | SH |  | SOLE | 0 | 0 | 0 | 29633 |
| BANK AMERICA CORP | COM | 060505104 |  | 721073 | 13977 | SH |  | SOLE | 0 | 0 | 0 | 13977 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 321759 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| BARCLAYS PLC | ADR | 06738E204 |  | 272348 | 13176 | SH |  | SOLE | 0 | 0 | 0 | 13176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2814339 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 5598 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 474440 | 19822 | SH |  | SOLE | 0 | 0 | 0 | 19822 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 281372 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 392049 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| BROADCOM INC | COM | 11135F101 |  | 1297536 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 452583 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 221786 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| CATERPILLAR INC | COM | 149123101 |  | 379988 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| CENCORA INC | COM | 03073E105 |  | 268151 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| CHEVRON CORP NEW | COM | 166764100 |  | 594496 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 3828 |
| CHUBB LIMITED | COM | H1467J104 |  | 237090 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| CISCO SYS INC | COM | 17275R102 |  | 604872 | 8841 | SH |  | SOLE | 0 | 0 | 0 | 8841 |
| CITIGROUP INC | COM NEW | 172967424 |  | 784697 | 7731 | SH |  | SOLE | 0 | 0 | 0 | 7731 |
| COCA COLA CO | COM | 191216100 |  | 274389 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201057 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 217923 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 325121 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| CORNING INC | COM | 219350105 |  | 279148 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| CORTEVA INC | COM | 22052L104 |  | 395860 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 964506 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| CSX CORP | COM | 126408103 |  | 322513 | 9082 | SH |  | SOLE | 0 | 0 | 0 | 9082 |
| CVS HEALTH CORP | COM | 126650100 |  | 431382 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 3902473 | 91882 | SH |  | SOLE | 0 | 0 | 0 | 91882 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1963595 | 62277 | SH |  | SOLE | 0 | 0 | 0 | 62277 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 24503274 | 764056 | SH |  | SOLE | 0 | 0 | 0 | 764056 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1881137 | 45937 | SH |  | SOLE | 0 | 0 | 0 | 45937 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5943548 | 187909 | SH |  | SOLE | 0 | 0 | 0 | 187909 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 12917364 | 472990 | SH |  | SOLE | 0 | 0 | 0 | 472990 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 583954 | 14212 | SH |  | SOLE | 0 | 0 | 0 | 14212 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 342823 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 125565901 | 3255533 | SH |  | SOLE | 0 | 0 | 0 | 3255533 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17607519 | 466177 | SH |  | SOLE | 0 | 0 | 0 | 466177 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2285007 | 31543 | SH |  | SOLE | 0 | 0 | 0 | 31543 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 224801 | 7396 | SH |  | SOLE | 0 | 0 | 0 | 7396 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 11906907 | 260203 | SH |  | SOLE | 0 | 0 | 0 | 260203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12186165 | 178004 | SH |  | SOLE | 0 | 0 | 0 | 178004 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2150812 | 29931 | SH |  | SOLE | 0 | 0 | 0 | 29931 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 68180478 | 2079307 | SH |  | SOLE | 0 | 0 | 0 | 2079307 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5878097 | 161708 | SH |  | SOLE | 0 | 0 | 0 | 161708 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 467092 | 14885 | SH |  | SOLE | 0 | 0 | 0 | 14885 |
| DISNEY WALT CO | COM | 254687106 |  | 238469 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 232972 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 280874 | 17665 | SH |  | SOLE | 0 | 0 | 0 | 17665 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 216814 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| ELI LILLY  CO | COM | 532457108 |  | 782838 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| EMERSON ELEC CO | COM | 291011104 |  | 717893 | 5473 | SH |  | SOLE | 0 | 0 | 0 | 5473 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1800971 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| FASTENAL CO | COM | 311900104 |  | 209891 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| FORD MTR CO | COM | 345370860 |  | 296606 | 24800 | SH |  | SOLE | 0 | 0 | 0 | 24800 |
| GE AEROSPACE | COM NEW | 369604301 |  | 788972 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| GE VERNOVA INC | COM | 36828A101 |  | 221364 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| GENERAL MTRS CO | COM | 37045V100 |  | 385208 | 6318 | SH |  | SOLE | 0 | 0 | 0 | 6318 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 296259 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 758922 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 229722 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 226713 | 9231 | SH |  | SOLE | 0 | 0 | 0 | 9231 |
| HOME DEPOT INC | COM | 437076102 |  | 1328517 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 277106 | 3904 | SH |  | SOLE | 0 | 0 | 0 | 3904 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 231799 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| INTEL CORP | COM | 458140100 |  | 436754 | 13018 | SH |  | SOLE | 0 | 0 | 0 | 13018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1314698 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| INTUIT | COM | 461202103 |  | 295700 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1251451 | 6597 | SH |  | SOLE | 0 | 0 | 0 | 6597 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 397067 | 8783 | SH |  | SOLE | 0 | 0 | 0 | 8783 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 311283 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1272632 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 268216 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 321127 | 6749 | SH |  | SOLE | 0 | 0 | 0 | 6749 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3206771 | 33706 | SH |  | SOLE | 0 | 0 | 0 | 33706 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1919548 | 21778 | SH |  | SOLE | 0 | 0 | 0 | 21778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 410382 | 4094 | SH |  | SOLE | 0 | 0 | 0 | 4094 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 919720 | 17935 | SH |  | SOLE | 0 | 0 | 0 | 17935 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4261706 | 91827 | SH |  | SOLE | 0 | 0 | 0 | 91827 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2537811 | 49722 | SH |  | SOLE | 0 | 0 | 0 | 49722 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8664165 | 170790 | SH |  | SOLE | 0 | 0 | 0 | 170790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1186409 | 6398 | SH |  | SOLE | 0 | 0 | 0 | 6398 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1750701 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| KLA CORP | COM NEW | 482480100 |  | 349466 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| KROGER CO | COM | 501044101 |  | 352082 | 5223 | SH |  | SOLE | 0 | 0 | 0 | 5223 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 208215 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 63778 | 12218 | SH |  | SOLE | 0 | 0 | 0 | 12218 |
| LINDE PLC | SHS | G54950103 |  | 329175 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| MARATHON PETE CORP | COM | 56585A102 |  | 492482 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1079492 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| MCDONALDS CORP | COM | 580135101 |  | 377484 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| MCKESSON CORP | COM | 58155Q103 |  | 442665 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| MERCK  CO INC | COM | 58933Y105 |  | 340061 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3499337 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 340162 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| MICROSOFT CORP | COM | 594918104 |  | 4698058 | 9070 | SH |  | SOLE | 0 | 0 | 0 | 9070 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 279296 | 41686 | SH |  | SOLE | 0 | 0 | 0 | 41686 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 249885 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 258369 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| NETFLIX INC | COM | 64110L106 |  | 1389548 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214267 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 87730 | 18239 | SH |  | SOLE | 0 | 0 | 0 | 18239 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 101729 | 13993 | SH |  | SOLE | 0 | 0 | 0 | 13993 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3725631 | 19968 | SH |  | SOLE | 0 | 0 | 0 | 19968 |
| ORACLE CORP | COM | 68389X105 |  | 1142390 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 4062 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 536497 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 230478 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| PEPSICO INC | COM | 713448108 |  | 380139 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| PFIZER INC | COM | 717081103 |  | 343136 | 13467 | SH |  | SOLE | 0 | 0 | 0 | 13467 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 363328 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 263068 | 13286 | SH |  | SOLE | 0 | 0 | 0 | 13286 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 779788 | 14916 | SH |  | SOLE | 0 | 0 | 0 | 14916 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1044448 | 10863 | SH |  | SOLE | 0 | 0 | 0 | 10863 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5675009 | 60793 | SH |  | SOLE | 0 | 0 | 0 | 60793 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 622204 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| PROGRESSIVE CORP | COM | 743315103 |  | 512915 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| QUALCOMM INC | COM | 747525103 |  | 307704 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| RTX CORPORATION | COM | 75513E101 |  | 313315 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| SAP SE | SPON ADR | 803054204 |  | 319850 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 273357 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| SERVICENOW INC | COM | 81762P102 |  | 333141 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| SHELL PLC | SPON ADS | 780259305 |  | 302786 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| SOUTHERN CO | COM | 842587107 |  | 576465 | 6083 | SH |  | SOLE | 0 | 0 | 0 | 6083 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 647593 | 25976 | SH |  | SOLE | 0 | 0 | 0 | 25976 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 253841 | 9820 | SH |  | SOLE | 0 | 0 | 0 | 9820 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 214757 | 12829 | SH |  | SOLE | 0 | 0 | 0 | 12829 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 228993 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220476 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| THE CIGNA GROUP | COM | 125523100 |  | 282773 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| TJX COS INC NEW | COM | 872540109 |  | 463106 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 361869 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| UBS GROUP AG | SHS | H42097107 |  | 240998 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 960805 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1245125 | 25763 | SH |  | SOLE | 0 | 0 | 0 | 25763 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 239386 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 853898 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 531333 | 9807 | SH |  | SOLE | 0 | 0 | 0 | 9807 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1121794 | 15718 | SH |  | SOLE | 0 | 0 | 0 | 15718 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1367245 | 6336 | SH |  | SOLE | 0 | 0 | 0 | 6336 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 456396 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 524727 | 11939 | SH |  | SOLE | 0 | 0 | 0 | 11939 |
| VISA INC | COM CL A | 92826C839 |  | 456026 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| WALMART INC | COM | 931142103 |  | 2525246 | 24503 | SH |  | SOLE | 0 | 0 | 0 | 24503 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1073194 | 12804 | SH |  | SOLE | 0 | 0 | 0 | 12804 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 538269 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| YUM BRANDS INC | COM | 988498101 |  | 235144 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |

---