Cauble & Harre Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRTY	CAMBRIA ETF TR	65,460	$2,048	1.6%	$31.28	—	TRINITY	132061839
ADBE	ADOBE INC	4,381	$1,055	0.8%	$289.87	0.0%	COM	00724F101
DOX	AMDOCS LTD	16,279	$1,015	0.8%	$77.05	0.0%	SHS	G02602103
AVXC	AMERICAN CENTY ETF TR	12,565	$1,004	0.8%	$79.87	—	AVANTIS EMERGING	02507A101
ACN	ACCENTURE PLC IRELAND	5,420	$920	0.7%	$253.23	0.0%	SHS CLASS A	G1151C101
EYLD	CAMBRIA ETF TR	14,494	$658	0.5%	$45.43	—	EMRG SHAREHLDR	132061706
AVEM	AMERICAN CENTY ETF TR	6,495	$605	0.5%	$93.12	—	AVANTIS EMGMKT	025072604
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,150	$239	0.2%	$46.50	—	UNIT	38150K103
ENB	ENBRIDGE INC	4,016	$220	0.2%	$48.57	0.0%	COM	29250N105
GEV	GE VERNOVA INC	192	$206	0.2%	$736.93	0.0%	COM	36828A101
PFE	PFIZER INC	7,935	$205	0.2%	$26.18	0.0%	COM	717081103

Increased Positions (11)

AVLV AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,618 (+90.8%) Shares 41,137 (+64.4%) Est. Cost $80.54 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,600 (+58.1%) Shares 39,623 (+43.3%) Est. Cost $84.90 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $3,538 (+12.7%) Shares 5,213 (+4.1%) Est. Cost $629.22 Unrealized —

SYLD CAMBRIA ETF TR 1.3%

Value ($000) $1,608 (+30.9%) Shares 20,628 (+16.7%) Est. Cost $70.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $604 (+138.5%) Shares 4,850 (+114.1%) Est. Cost $118.55 Unrealized —

SGOL ETFS GOLD TR 1.5%

Value ($000) $1,875 (+18.9%) Shares 41,747 (+8.7%) Est. Cost $41.39 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 1.9%

Value ($000) $2,330 (+14.2%) Shares 88,518 (+14.3%) Est. Cost $26.34 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.9%

Value ($000) $6,142 (+4.5%) Shares 224,736 (+4.7%) Est. Cost $27.38 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $1,470 (+20.6%) Shares 56,185 (+22.3%) Est. Cost $26.45 Unrealized —

XT ISHARES TR 0.4%

Value ($000) $467 (+66.5%) Shares 5,922 (+47.1%) Est. Cost $72.69 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $534 (+45.2%) Shares 2,787 (+8.6%) Est. Cost $137.09 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	41,137 (+64.4%)	$3,618 (+90.8%)	2.9%	$80.54	—	US LARGE CAP VLU	025072349
AVDE	AMERICAN CENTY ETF TR	39,623 (+43.3%)	$3,600 (+58.1%)	2.9%	$84.90	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	5,213 (+4.1%)	$3,538 (+12.7%)	2.8%	$629.22	—	S&P 500 ETF SHS	922908363
SYLD	CAMBRIA ETF TR	20,628 (+16.7%)	$1,608 (+30.9%)	1.3%	$70.73	—	SHSHLD YIELD ETF	132061201
AVUS	AMERICAN CENTY ETF TR	4,850 (+114.1%)	$604 (+138.5%)	0.5%	$118.55	—	US EQT ETF	025072885
SGOL	ETFS GOLD TR	41,747 (+8.7%)	$1,875 (+18.9%)	1.5%	$41.39	—	PHYSCL GOLD SHS	00326A104
CGSM	CAPITAL GRP FIXED INCM ETF T	88,518 (+14.3%)	$2,330 (+14.2%)	1.9%	$26.34	—	SHORT DURATION M	14020Y607
CGMU	CAPITAL GRP FIXED INCM ETF T	224,736 (+4.7%)	$6,142 (+4.5%)	4.9%	$27.38	—	MUNICIPAL INCOME	14020Y201
CGCB	CAPITAL GRP FIXED INCM ETF T	56,185 (+22.3%)	$1,470 (+20.6%)	1.2%	$26.45	—	CORE BOND ETF	14020Y508
XT	ISHARES TR	5,922 (+47.1%)	$467 (+66.5%)	0.4%	$72.69	—	FUTURE EXPONENTI	46434V381
SCCO	SOUTHERN COPPER CORP	2,787 (+8.6%)	$534 (+45.2%)	0.4%	$137.09	+36.7%	COM	84265V105

Exited Positions (7)

PINK SIMPLIFY EXCHANGE TRADED 0.2%

Value ($000) $304 Shares 8,313 Est. Cost $36.60 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $269 Shares 2,350 Est. Cost $114.52 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $244 Shares 2,664 Est. Cost $91.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $222 Shares 3,848 Est. Cost $57.67 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $213 Shares 2,386 Est. Cost $89.46 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $208 Shares 620 Est. Cost $335.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $204 Shares 788 Est. Cost $264.83 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINK	SIMPLIFY EXCHANGE TRADED	8,313	$304	0.2%	$36.60	—	—	82889N772
QGRO	AMERICAN CENTY ETF TR	2,350	$269	0.2%	$114.52	—	—	025072307
VIGI	VANGUARD WHITEHALL FDS	2,664	$244	0.2%	$91.44	—	—	921946810
JEPI	J P MORGAN EXCHANGE TRADED	3,848	$222	0.2%	$57.67	—	—	46641Q332
IEFA	ISHARES TR	2,386	$213	0.2%	$89.46	—	—	46432F842
VTI	VANGUARD INDEX FDS	620	$208	0.2%	$335.35	—	—	922908769
ADP	AUTOMATIC DATA PROCESSING	788	$204	0.2%	$264.83	-9.1%	—	053015103

Decreased Positions (28)

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $271 (-90.8%) Shares 9,636 (-92.3%) Est. Cost $23.65 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.7%

Value ($000) $5,936 (-20.5%) Shares 125,012 (-26.9%) Est. Cost $43.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $867 (-60.7%) Shares 3,788 (-62.2%) Est. Cost $219.77 Unrealized —

IAU ISHARES GOLD TR 7.8%

Value ($000) $9,765 (+5.4%) Shares 110,073 (-3.6%) Est. Cost $81.17 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,973 (+12.9%) Shares 69,012 (-12.3%) Est. Cost $44.71 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,209 (-16.9%) Shares 5,417 (-1.4%) Est. Cost $500.58 Unrealized -13.2%

COWZ PACER FDS TR 3.4%

Value ($000) $4,238 (-9.5%) Shares 67,190 (-12.8%) Est. Cost $60.79 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $774 (-35.8%) Shares 15,400 (-35.3%) Est. Cost $50.66 Unrealized —

FPI FARMLAND PARTNERS INC 1.4%

Value ($000) $1,764 (-18.0%) Shares 169,599 (-23.6%) Est. Cost $9.69 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $1,288 (+42.1%) Shares 1,412 (-10.7%) Est. Cost $555.50 Unrealized +23.2%

AVUV AMERICAN CENTY ETF TR 10.0%

Value ($000) $12,525 (+2.2%) Shares 105,873 (-11.9%) Est. Cost $101.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $280 (-43.0%) Shares 9,852 (-47.4%) Est. Cost $26.23 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $1,053 (+23.4%) Shares 10,605 (-4.3%) Est. Cost $73.79 Unrealized +5.6%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,720 (+12.3%) Shares 7,790 (-5.1%) Est. Cost $186.13 Unrealized +0.3%

CGSD CAPITAL GRP FIXED INCM ETF T 7.0%

Value ($000) $8,836 (-1.8%) Shares 342,329 (-1.0%) Est. Cost $26.01 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $1,068 (-12.6%) Shares 2,468 (-20.0%) Est. Cost $396.31 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $428 (-23.0%) Shares 4,579 (-17.9%) Est. Cost $90.20 Unrealized +31.0%

PHYS SPROTT ASSET MANAGEMENT LP 4.0%

Value ($000) $5,062 (-2.1%) Shares 141,721 (-9.5%) Est. Cost $33.02 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $281 (-25.2%) Shares 12,569 (-24.1%) Est. Cost $22.64 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $312 (-19.1%) Shares 2,232 (-23.4%) Est. Cost $132.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $275 (-21.0%) Shares 1,325 (-13.1%) Est. Cost $227.54 Unrealized -2.2%

ENVX ENOVIX CORPORATION 0.8%

Value ($000) $943 (-6.8%) Shares 135,294 (-2.2%) Est. Cost $9.69 Unrealized -27.9%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $976 (+7.5%) Shares 6,260 (-1.1%) Est. Cost $143.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $476 (-10.9%) Shares 1,562 (-5.8%) Est. Cost $309.53 Unrealized +0.6%

AAPL APPLE INC 0.8%

Value ($000) $943 (+5.8%) Shares 3,198 (-2.5%) Est. Cost $268.34 Unrealized -2.1%

JAVA J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $2,313 (+1.1%) Shares 30,313 (-5.0%) Est. Cost $71.72 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $334 (+2.9%) Shares 2,219 (-17.8%) Est. Cost $115.49 Unrealized +20.1%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $265 (-1.7%) Shares 3,916 (-3.5%) Est. Cost $66.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	9,636 (-92.3%)	$271 (-90.8%)	0.2%	$23.65	—	PHYSICAL SILVER	85207K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	125,012 (-26.9%)	$5,936 (-20.5%)	4.7%	$43.64	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	3,788 (-62.2%)	$867 (-60.7%)	0.7%	$219.77	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	110,073 (-3.6%)	$9,765 (+5.4%)	7.8%	$81.17	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	69,012 (-12.3%)	$3,973 (+12.9%)	3.2%	$44.71	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	5,417 (-1.4%)	$2,209 (-16.9%)	1.8%	$500.58	-13.2%	COM	594918104
COWZ	PACER FDS TR	67,190 (-12.8%)	$4,238 (-9.5%)	3.4%	$60.79	—	US CASH COWS 100	69374H881
JMUB	J P MORGAN EXCHANGE TRADED F	15,400 (-35.3%)	$774 (-35.8%)	0.6%	$50.66	—	MUNICIPAL ETF	46641Q647
FPI	FARMLAND PARTNERS INC	169,599 (-23.6%)	$1,764 (-18.0%)	1.4%	$9.69	—	COM	31154R109
CAT	CATERPILLAR INC	1,412 (-10.7%)	$1,288 (+42.1%)	1.0%	$555.50	+23.2%	COM	149123101
AVUV	AMERICAN CENTY ETF TR	105,873 (-11.9%)	$12,525 (+2.2%)	10.0%	$101.98	—	US SML CP VALU	025072877
SCHB	SCHWAB STRATEGIC TR	9,852 (-47.4%)	$280 (-43.0%)	0.2%	$26.23	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	10,605 (-4.3%)	$1,053 (+23.4%)	0.8%	$73.79	+5.6%	COM	17275R102
NVDA	NVIDIA CORPORATION	7,790 (-5.1%)	$1,720 (+12.3%)	1.4%	$186.13	+0.3%	COM	67066G104
CGSD	CAPITAL GRP FIXED INCM ETF T	342,329 (-1.0%)	$8,836 (-1.8%)	7.0%	$26.01	—	SHORT DURATION	14020Y409
GLD	SPDR GOLD TR	2,468 (-20.0%)	$1,068 (-12.6%)	0.9%	$396.31	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	4,579 (-17.9%)	$428 (-23.0%)	0.3%	$90.20	+31.0%	COM	651639106
PHYS	SPROTT ASSET MANAGEMENT LP	141,721 (-9.5%)	$5,062 (-2.1%)	4.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
CGCP	CAPITAL GRP FIXED INCM ETF T	12,569 (-24.1%)	$281 (-25.2%)	0.2%	$22.64	—	CORE PLUS INCM	14020Y102
GSLC	GOLDMAN SACHS ETF TR	2,232 (-23.4%)	$312 (-19.1%)	0.2%	$132.37	—	ACTIVEBETA US LG	381430503
ABBV	ABBVIE INC	1,325 (-13.1%)	$275 (-21.0%)	0.2%	$227.54	-2.2%	COM	00287Y109
ENVX	ENOVIX CORPORATION	135,294 (-2.2%)	$943 (-6.8%)	0.8%	$9.69	-27.9%	COM	293594107
VYM	VANGUARD WHITEHALL FDS	6,260 (-1.1%)	$976 (+7.5%)	0.8%	$143.53	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	1,562 (-5.8%)	$476 (-10.9%)	0.4%	$309.53	+0.6%	COM	46625H100
AAPL	APPLE INC	3,198 (-2.5%)	$943 (+5.8%)	0.8%	$268.34	-2.1%	COM	037833100
JAVA	J P MORGAN EXCHANGE TRADED F	30,313 (-5.0%)	$2,313 (+1.1%)	1.8%	$71.72	—	ACTIVE VALUE ETF	46641Q167
XOM	EXXON MOBIL CORP	2,219 (-17.8%)	$334 (+2.9%)	0.3%	$115.49	+20.1%	COM	30231G102
HELO	J P MORGAN EXCHANGE TRADED F	3,916 (-3.5%)	$265 (-1.7%)	0.2%	$66.43	—	HEDGED EQUITY LA	46654Q724

Unchanged Positions (24)

GOOG ALPHABET INC 0.8%

Value ($000) $987 Shares 2,571 Est. Cost $286.33 Unrealized +13.0%

IVV ISHARES TR 1.5%

Value ($000) $1,833 Shares 2,472 Est. Cost $684.94 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $272 Shares 3,228 Est. Cost $127.30 Unrealized -9.3%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $656 Shares 1,312 Est. Cost $558.95 Unrealized -3.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $459 Shares 1,186 Est. Cost $285.60 Unrealized +13.2%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $481 Shares 2,961 Est. Cost $130.74 Unrealized +12.4%

IDXX IDEXX LABS INC 0.2%

Value ($000) $248 Shares 464 Est. Cost $681.02 Unrealized -1.6%

DGRO ISHARES TR 0.8%

Value ($000) $1,041 Shares 14,180 Est. Cost $69.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value ($000) $679 Shares 920 Est. Cost $683.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $5,404 Shares 107,011 Est. Cost $50.77 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $273 Shares 1,028 Est. Cost $228.79 Unrealized -0.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $408 Shares 1,821 Est. Cost $197.01 Unrealized +15.7%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $403 Shares 1,240 Est. Cost $300.33 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $380 Shares 2,360 Est. Cost $148.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $591 Shares 1,218 Est. Cost $497.53 Unrealized -0.8%

NVS NOVARTIS AG 0.2%

Value ($000) $309 Shares 2,085 Est. Cost $137.87 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $367 Shares 3,262 Est. Cost $93.24 Unrealized +22.6%

ORCL ORACLE CORP 0.3%

Value ($000) $365 Shares 1,954 Est. Cost $238.05 Unrealized -28.8%

JPIE J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $4,759 Shares 103,523 Est. Cost $46.50 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.4%

Value ($000) $484 Shares 9,472 Est. Cost $52.11 Unrealized +2.9%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $575 Shares 7,378 Est. Cost $78.81 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $228 Shares 768 Est. Cost $300.80 Unrealized +5.8%

TIP ISHARES TR 0.6%

Value ($000) $717 Shares 6,453 Est. Cost $109.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $485 Shares 5,280 Est. Cost $97.70 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,571	$987	0.8%	$286.33	+13.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,472	$1,833	1.5%	$684.94	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	3,228	$272	0.2%	$127.30	-9.3%	COM	002824100
MA	MASTERCARD INCORPORATED	1,312	$656	0.5%	$558.95	-3.6%	CL A	57636Q104
GOOGL	ALPHABET INC	1,186	$459	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
NTRS	NORTHERN TR CORP	2,961	$481	0.4%	$130.74	+12.4%	COM	665859104
IDXX	IDEXX LABS INC	464	$248	0.2%	$681.02	-1.6%	COM	45168D104
DGRO	ISHARES TR	14,180	$1,041	0.8%	$69.42	—	CORE DIV GRWTH	46434V621
SPY	STATE STR SPDR S&P 500 ETF T	920	$679	0.5%	$683.91	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	107,011	$5,404	4.3%	$50.77	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	1,028	$273	0.2%	$228.79	-0.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,821	$408	0.3%	$197.01	+15.7%	COM	478160104
VTHR	VANGUARD SCOTTSDALE FDS	1,240	$403	0.3%	$300.33	—	VNG RUS3000IDX	92206C599
ITOT	ISHARES TR	2,360	$380	0.3%	$148.69	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,218	$591	0.5%	$497.53	-0.8%	CL B NEW	084670702
NVS	NOVARTIS AG	2,085	$309	0.2%	$137.87	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	3,262	$367	0.3%	$93.24	+22.6%	COM	58933Y105
ORCL	ORACLE CORP	1,954	$365	0.3%	$238.05	-28.8%	COM	68389X105
JPIE	J P MORGAN EXCHANGE TRADED F	103,523	$4,759	3.8%	$46.50	—	INCOME ETF	46641Q159
CBSH	COMMERCE BANCSHARES INC	9,472	$484	0.4%	$52.11	+2.9%	COM	200525103
BSV	VANGUARD BD INDEX FDS	7,378	$575	0.5%	$78.81	—	SHORT TRM BOND	921937827
GE	GE AEROSPACE	768	$228	0.2%	$300.80	+5.8%	COM NEW	369604301
TIP	ISHARES TR	6,453	$717	0.6%	$109.92	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	5,280	$485	0.4%	$97.70	-2.8%	COM	67103H107