ENDEAVOR PRIVATE WEALTH, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEF	BLACKROCK ETF TRUST	90,247	$2,953	0.8%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	64,328	$2,641	0.8%	$41.06	—	ISHARES LARGE CA	09290C855
LMBS	FIRST TR EXCHANGE-TRADED FD	43,438	$2,164	0.6%	$49.81	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGE-TRADED FD	29,495	$1,197	0.3%	$40.57	—	FIRST TR TA HIYL	33738D408
CGNG	CAPITAL GROUP NEW GEOGRAPHY	25,320	$799	0.2%	$31.57	—	SHS	14021N105
IDV	ISHARES TR	13,833	$589	0.2%	$42.56	—	INTL SEL DIV ETF	464288448
CGSD	CAPITAL GRP FIXED INCM ETF T	18,132	$468	0.1%	$25.79	—	SHORT DURATION	14020Y409
ITWO	PROSHARES TR	10,859	$432	0.1%	$39.78	—	RUSSELL 2000 HIG	74349Y787
EUSB	ISHARES TR	9,512	$414	0.1%	$43.50	—	ESG ADVANCED UNI	46436E619
CVS	CVS HEALTH CORP	3,506	$252	0.1%	$77.96	0.0%	COM	126650100
ESGE	ISHARES INC	5,032	$229	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
TER	TERADYNE INC	734	$218	0.1%	$265.87	0.0%	COM	880770102
MRK	MERCK & CO INC	1,693	$205	0.1%	$114.28	0.0%	COM	58933Y105

Increased Positions (73)

IVV ISHARES TR 4.4%

Value ($000) $15,189 (+63.8%) Shares 23,252 (+71.8%) Est. Cost $614.77 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $4,365 (+544.5%) Shares 39,191 (+559.2%) Est. Cost $109.42 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $4,064 (+557.1%) Shares 177,377 (+560.4%) Est. Cost $22.92 Unrealized —

IUSB ISHARES TR 4.1%

Value ($000) $14,276 (+13.4%) Shares 309,066 (+14.2%) Est. Cost $45.68 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value ($000) $3,921 (+36.7%) Shares 117,495 (+41.9%) Est. Cost $31.18 Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value ($000) $4,597 (+28.0%) Shares 139,505 (+29.4%) Est. Cost $32.03 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $10,946 (+9.9%) Shares 156,925 (+5.9%) Est. Cost $59.84 Unrealized —

TLH ISHARES TR 1.4%

Value ($000) $4,989 (+14.2%) Shares 49,534 (+15.3%) Est. Cost $102.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $2,446 (+32.6%) Shares 38,173 (+29.2%) Est. Cost $59.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,655 (+50.3%) Shares 30,623 (+49.4%) Est. Cost $54.11 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $769 (+156.3%) Shares 16,178 (+157.9%) Est. Cost $47.74 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $3,170 (+16.9%) Shares 141,907 (+18.5%) Est. Cost $22.37 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,837 (+26.9%) Shares 25,423 (+24.1%) Est. Cost $66.89 Unrealized —

MTUM ISHARES TR 1.1%

Value ($000) $3,890 (+10.1%) Shares 16,210 (+14.8%) Est. Cost $225.09 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $651 (+115.7%) Shares 2,754 (+120.1%) Est. Cost $258.39 Unrealized +5.1%

IAGG ISHARES TR 0.8%

Value ($000) $2,879 (+13.5%) Shares 57,530 (+13.5%) Est. Cost $50.82 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $3,867 (+9.4%) Shares 147,259 (+10.5%) Est. Cost $26.07 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $632 (+106.7%) Shares 27,327 (+108.9%) Est. Cost $23.22 Unrealized —

MBB ISHARES TR 1.1%

Value ($000) $3,959 (+8.4%) Shares 41,695 (+8.7%) Est. Cost $92.98 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $1,799 (+18.9%) Shares 35,568 (+18.9%) Est. Cost $50.68 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value ($000) $3,210 (+9.5%) Shares 79,864 (+21.2%) Est. Cost $38.83 Unrealized —

SYSB ISHARES TR 0.2%

Value ($000) $545 (+93.1%) Shares 6,127 (+94.8%) Est. Cost $89.39 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value ($000) $2,892 (+9.0%) Shares 98,073 (+9.3%) Est. Cost $26.33 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $801 (+42.6%) Shares 3,869 (+5.0%) Est. Cost $150.98 Unrealized +13.8%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $1,986 (+10.6%) Shares 16,741 (+8.2%) Est. Cost $84.86 Unrealized +41.6%

META META PLATFORMS INC 0.6%

Value ($000) $2,189 (-7.7%) Shares 3,825 (+6.5%) Est. Cost $653.98 Unrealized +0.2%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%

Value ($000) $2,948 (+6.5%) Shares 81,789 (+5.4%) Est. Cost $31.62 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $3,882 (+4.7%) Shares 107,165 (+11.4%) Est. Cost $36.01 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $530 (+46.9%) Shares 760 (+58.7%) Est. Cost $728.55 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $385 (+78.2%) Shares 4,024 (+77.2%) Est. Cost $95.32 Unrealized —

IVW ISHARES TR 2.6%

Value ($000) $9,106 (+1.9%) Shares 80,504 (+11.0%) Est. Cost $101.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $438 (+59.0%) Shares 8,735 (+29.0%) Est. Cost $42.45 Unrealized +3.2%

AAPL APPLE INC 1.0%

Value ($000) $3,385 (-4.6%) Shares 13,338 (+2.2%) Est. Cost $234.83 Unrealized +11.9%

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value ($000) $9,363 (+1.5%) Shares 14,397 (+6.4%) Est. Cost $664.07 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $625 (+27.7%) Shares 24,456 (+31.1%) Est. Cost $25.20 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $438 (+40.8%) Shares 7,934 (+46.8%) Est. Cost $52.39 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $2,393 (-4.8%) Shares 7,731 (+6.5%) Est. Cost $243.61 Unrealized +37.2%

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $431 (+32.8%) Shares 6,149 (+40.3%) Est. Cost $65.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value ($000) $4,286 (+2.4%) Shares 100,488 (+4.8%) Est. Cost $37.27 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $398 (+29.4%) Shares 924 (+19.2%) Est. Cost $370.19 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,127 (+8.3%) Shares 15,692 (+5.2%) Est. Cost $63.53 Unrealized —

V VISA INC 0.2%

Value ($000) $561 (-12.9%) Shares 1,857 (+1.1%) Est. Cost $321.03 Unrealized +2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $412 (+24.9%) Shares 1,218 (+12.6%) Est. Cost $201.44 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $832 (+10.3%) Shares 2,364 (+2.6%) Est. Cost $288.60 Unrealized +21.2%

TSLA TESLA INC 0.2%

Value ($000) $543 (-12.4%) Shares 1,460 (+6.0%) Est. Cost $360.82 Unrealized +18.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $706 (+11.8%) Shares 2,057 (+9.6%) Est. Cost $333.17 Unrealized +6.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $443 (+19.9%) Shares 1,391 (+2.2%) Est. Cost $215.36 Unrealized +46.8%

GOOG ALPHABET INC 0.5%

Value ($000) $1,711 (-3.9%) Shares 5,966 (+5.1%) Est. Cost $189.68 Unrealized +70.6%

DSI ISHARES TR 0.1%

Value ($000) $281 (+32.3%) Shares 2,320 (+40.7%) Est. Cost $117.61 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $494 (+15.0%) Shares 7,256 (+8.7%) Est. Cost $44.44 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $450 (+14.2%) Shares 2,070 (+20.0%) Est. Cost $210.83 Unrealized +5.6%

PSQA PALMER SQUARE FUNDS TR 0.1%

Value ($000) $284 (+24.0%) Shares 13,908 (+23.6%) Est. Cost $20.33 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,619 (+1.9%) Shares 33,769 (+3.3%) Est. Cost $78.59 Unrealized —

PSQO PALMER SQUARE FUNDS TR 0.1%

Value ($000) $280 (+20.5%) Shares 13,625 (+21.1%) Est. Cost $20.59 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $256 (+22.3%) Shares 1,139 (+15.1%) Est. Cost $215.15 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $483 (+10.5%) Shares 2,933 (+19.2%) Est. Cost $168.60 Unrealized +6.6%

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $323 (+16.3%) Shares 12,158 (+21.5%) Est. Cost $27.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $712 (+5.7%) Shares 3,312 (+8.1%) Est. Cost $204.13 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $297 (+13.1%) Shares 3,873 (+3.3%) Est. Cost $68.25 Unrealized +9.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $591 (+5.8%) Shares 643 (+23.7%) Est. Cost $901.49 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $308 (+11.6%) Shares 364 (+15.9%) Est. Cost $631.39 Unrealized +47.7%

VNLA JANUS DETROIT STR TR 0.6%

Value ($000) $2,141 (+1.0%) Shares 43,649 (+1.2%) Est. Cost $49.15 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $227 (+10.0%) Shares 6,268 (+12.1%) Est. Cost $36.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $279 (-6.6%) Shares 1,907 (+13.5%) Est. Cost $163.12 Unrealized -5.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,905 (+1.0%) Shares 69,964 (+2.4%) Est. Cost $27.42 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,162 (-0.8%) Shares 7,517 (+8.0%) Est. Cost $193.90 Unrealized +66.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $235 (+6.4%) Shares 1,452 (+2.0%) Est. Cost $154.40 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $137 (+11.2%) Shares 19,170 (+6.2%) Est. Cost $6.40 Unrealized +11.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $349 (+2.8%) Shares 7,969 (+4.0%) Est. Cost $42.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $271 (-2.4%) Shares 1,334 (+2.8%) Est. Cost $224.52 Unrealized -1.3%

GE GE AEROSPACE 0.1%

Value ($000) $420 (-0.7%) Shares 1,479 (+7.8%) Est. Cost $248.74 Unrealized +27.9%

XPER XPERI INC 0.0%

Value ($000) $68 (-1.7%) Shares 12,072 (+2.9%) Est. Cost $6.26 Unrealized -8.2%

ESGU ISHARES TR 0.1%

Value ($000) $293 (+0.0%) Shares 2,068 (+5.3%) Est. Cost $145.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,252 (+71.8%)	$15,189 (+63.8%)	4.4%	$614.77	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	39,191 (+559.2%)	$4,365 (+544.5%)	1.3%	$109.42	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	177,377 (+560.4%)	$4,064 (+557.1%)	1.2%	$22.92	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	309,066 (+14.2%)	$14,276 (+13.4%)	4.1%	$45.68	—	CORE UNIVRSL USD	46434V613
CGGO	CAPITAL GROUP GBL GROWTH EQT	117,495 (+41.9%)	$3,921 (+36.7%)	1.1%	$31.18	—	SHS CREATION UNI	14020X104
BAI	BLACKROCK ETF TRUST	139,505 (+29.4%)	$4,597 (+28.0%)	1.3%	$32.03	—	ISHARES A I INNO	09290C780
IEMG	ISHARES INC	156,925 (+5.9%)	$10,946 (+9.9%)	3.1%	$59.84	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	49,534 (+15.3%)	$4,989 (+14.2%)	1.4%	$102.47	—	10-20 YR TRS ETF	464288653
VEA	VANGUARD TAX-MANAGED FDS	38,173 (+29.2%)	$2,446 (+32.6%)	0.7%	$59.52	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	30,623 (+49.4%)	$1,655 (+50.3%)	0.5%	$54.11	—	FTSE EMR MKT ETF	922042858
EAGG	ISHARES TR	16,178 (+157.9%)	$769 (+156.3%)	0.2%	$47.74	—	ESG AWR US AGRGT	46435U549
CGCP	CAPITAL GRP FIXED INCM ETF T	141,907 (+18.5%)	$3,170 (+16.9%)	0.9%	$22.37	—	CORE PLUS INCM	14020Y102
AVMC	AMERICAN CENTY ETF TR	25,423 (+24.1%)	$1,837 (+26.9%)	0.5%	$66.89	—	AVANTIS US MID C	025072125
MTUM	ISHARES TR	16,210 (+14.8%)	$3,890 (+10.1%)	1.1%	$225.09	—	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	2,754 (+120.1%)	$651 (+115.7%)	0.2%	$258.39	+5.1%	COM	548661107
IAGG	ISHARES TR	57,530 (+13.5%)	$2,879 (+13.5%)	0.8%	$50.82	—	CORE INTL AGGR	46435G672
CGCB	CAPITAL GRP FIXED INCM ETF T	147,259 (+10.5%)	$3,867 (+9.4%)	1.1%	$26.07	—	CORE BOND ETF	14020Y508
SUSC	ISHARES TR	27,327 (+108.9%)	$632 (+106.7%)	0.2%	$23.22	—	ESG AWRE USD ETF	46435G193
MBB	ISHARES TR	41,695 (+8.7%)	$3,959 (+8.4%)	1.1%	$92.98	—	MBS ETF	464288588
JAAA	JANUS DETROIT STR TR	35,568 (+18.9%)	$1,799 (+18.9%)	0.5%	$50.68	—	HENDRSON AAA CL	47103U845
CGGR	CAPITAL GROUP GROWTH ETF	79,864 (+21.2%)	$3,210 (+9.5%)	0.9%	$38.83	—	SHS CREATION UNI	14020G101
SYSB	ISHARES TR	6,127 (+94.8%)	$545 (+93.1%)	0.2%	$89.39	—	SYSTEMATIC BD ET	46435U796
CGXU	CAPITAL GROUP INTL FOCUS EQT	98,073 (+9.3%)	$2,892 (+9.0%)	0.8%	$26.33	—	SHS CREATION UNI	14019W109
CVX	CHEVRON CORPORATION	3,869 (+5.0%)	$801 (+42.6%)	0.2%	$150.98	+13.8%	COM	166764100
BK	BANK NEW YORK MELLON CORP	16,741 (+8.2%)	$1,986 (+10.6%)	0.6%	$84.86	+41.6%	COM	064058100
META	META PLATFORMS INC	3,825 (+6.5%)	$2,189 (-7.7%)	0.6%	$653.98	+0.2%	CL A	30303M102
CGDG	CAPITAL GROUP DIVIDEND GROWE	81,789 (+5.4%)	$2,948 (+6.5%)	0.8%	$31.62	—	SHS ETF	14021L109
THRO	BLACKROCK ETF TRUST	107,165 (+11.4%)	$3,882 (+4.7%)	1.1%	$36.01	—	ISHARES US THEMA	09290C806
VGT	VANGUARD WORLD FD	760 (+58.7%)	$530 (+46.9%)	0.2%	$728.55	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	4,024 (+77.2%)	$385 (+78.2%)	0.1%	$95.32	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	80,504 (+11.0%)	$9,106 (+1.9%)	2.6%	$101.77	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	8,735 (+29.0%)	$438 (+59.0%)	0.1%	$42.45	+3.2%	COM	92343V104
AAPL	APPLE INC	13,338 (+2.2%)	$3,385 (-4.6%)	1.0%	$234.83	+11.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	14,397 (+6.4%)	$9,363 (+1.5%)	2.7%	$664.07	—	TR UNIT	78462F103
RDVI	FIRST TR EXCHANGE-TRADED FD	24,456 (+31.1%)	$625 (+27.7%)	0.2%	$25.20	—	FT VEST RIS	33738D879
USXF	ISHARES TR	7,934 (+46.8%)	$438 (+40.8%)	0.1%	$52.39	—	ESG MSCI USA ETF	46436E767
AVGO	BROADCOM INC	7,731 (+6.5%)	$2,393 (-4.8%)	0.7%	$243.61	+37.2%	COM	11135F101
LCTU	BLACKROCK ETF TRUST	6,149 (+40.3%)	$431 (+32.8%)	0.1%	$65.85	—	ISHARES US CARBO	09290C509
CGDV	CAPITAL GROUP DIVIDEND VALUE	100,488 (+4.8%)	$4,286 (+2.4%)	1.2%	$37.27	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD TR	924 (+19.2%)	$398 (+29.4%)	0.1%	$370.19	—	GOLD SHS	78463V107
AVDS	AMERICAN CENTY ETF TR	15,692 (+5.2%)	$1,127 (+8.3%)	0.3%	$63.53	—	AVANTIS INTL SML	025072190
V	VISA INC	1,857 (+1.1%)	$561 (-12.9%)	0.2%	$321.03	+2.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,218 (+12.6%)	$412 (+24.9%)	0.1%	$201.44	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	2,364 (+2.6%)	$832 (+10.3%)	0.2%	$288.60	+21.2%	COM	031162100
TSLA	TESLA INC	1,460 (+6.0%)	$543 (-12.4%)	0.2%	$360.82	+18.1%	COM	88160R101
GD	GENERAL DYNAMICS CORP	2,057 (+9.6%)	$706 (+11.8%)	0.2%	$333.17	+6.4%	COM	369550108
ADI	ANALOG DEVICES INC	1,391 (+2.2%)	$443 (+19.9%)	0.1%	$215.36	+46.8%	COM	032654105
GOOG	ALPHABET INC	5,966 (+5.1%)	$1,711 (-3.9%)	0.5%	$189.68	+70.6%	CAP STK CL C	02079K107
DSI	ISHARES TR	2,320 (+40.7%)	$281 (+32.3%)	0.1%	$117.61	—	ESG MSCI KLD 400	464288570
SLV	ISHARES SILVER TR	7,256 (+8.7%)	$494 (+15.0%)	0.1%	$44.44	—	ISHARES	46428Q109
ABBV	ABBVIE INC	2,070 (+20.0%)	$450 (+14.2%)	0.1%	$210.83	+5.6%	COM	00287Y109
PSQA	PALMER SQUARE FUNDS TR	13,908 (+23.6%)	$284 (+24.0%)	0.1%	$20.33	—	CLO SR DEBT ETF	696930205
AVLC	AMERICAN CENTY ETF TR	33,769 (+3.3%)	$2,619 (+1.9%)	0.8%	$78.59	—	AVANTIS US LARG	025072158
PSQO	PALMER SQUARE FUNDS TR	13,625 (+21.1%)	$280 (+20.5%)	0.1%	$20.59	—	CR OPPORTUNITIES	696930106
VDC	VANGUARD WORLD FD	1,139 (+15.1%)	$256 (+22.3%)	0.1%	$215.15	—	CONSUM STP ETF	92204A207
MS	MORGAN STANLEY	2,933 (+19.2%)	$483 (+10.5%)	0.1%	$168.60	+6.6%	COM NEW	617446448
TDVI	FIRST TR EXCHANGE-TRADED FD	12,158 (+21.5%)	$323 (+16.3%)	0.1%	$27.53	—	FT VEST TEC	33738D812
VIG	VANGUARD SPECIALIZED FUNDS	3,312 (+8.1%)	$712 (+5.7%)	0.2%	$204.13	—	DIV APP ETF	921908844
KO	COCA COLA CO	3,873 (+3.3%)	$297 (+13.1%)	0.1%	$68.25	+9.5%	COM	191216100
LLY	ELI LILLY & CO	643 (+23.7%)	$591 (+5.8%)	0.2%	$901.49	+16.2%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	364 (+15.9%)	$308 (+11.6%)	0.1%	$631.39	+47.7%	COM	38141G104
VNLA	JANUS DETROIT STR TR	43,649 (+1.2%)	$2,141 (+1.0%)	0.6%	$49.15	—	HENDRSN SHRT ETF	47103U886
HYLB	DBX ETF TR	6,268 (+12.1%)	$227 (+10.0%)	0.1%	$36.13	—	XTRACK USD HIGH	233051432
PLTR	PALANTIR TECHNOLOGIES INC	1,907 (+13.5%)	$279 (-6.6%)	0.1%	$163.12	-5.5%	CL A	69608A108
CGMS	CAPITAL GRP FIXED INCM ETF T	69,964 (+2.4%)	$1,905 (+1.0%)	0.5%	$27.42	—	US MULTI-SECTOR	14020Y300
GOOGL	ALPHABET INC	7,517 (+8.0%)	$2,162 (-0.8%)	0.6%	$193.90	+66.7%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	1,452 (+2.0%)	$235 (+6.4%)	0.1%	$154.40	—	STATE STREET IND	81369Y704
CFFN	CAPITOL FED FINL INC	19,170 (+6.2%)	$137 (+11.2%)	0.0%	$6.40	+11.1%	COM	14057J101
OHI	OMEGA HEALTHCARE INVS INC	7,969 (+4.0%)	$349 (+2.8%)	0.1%	$42.49	—	COM	681936100
AMD	ADVANCED MICRO DEVICES INC	1,334 (+2.8%)	$271 (-2.4%)	0.1%	$224.52	-1.3%	COM	007903107
GE	GE AEROSPACE	1,479 (+7.8%)	$420 (-0.7%)	0.1%	$248.74	+27.9%	COM NEW	369604301
XPER	XPERI INC	12,072 (+2.9%)	$68 (-1.7%)	0.0%	$6.26	-8.2%	COMMON STOCK	98423J101
ESGU	ISHARES TR	2,068 (+5.3%)	$293 (+0.0%)	0.1%	$145.41	—	ESG AWR MSCI USA	46435G425

Exited Positions (17)

MBSF VALUED ADVISERS TR 0.4%

Value ($000) $1,326 Shares 51,692 Est. Cost $25.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $977 Shares 12,892 Est. Cost $68.17 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $807 Shares 2,346 Est. Cost $382.09 Unrealized -1.3%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $806 Shares 7,786 Est. Cost $93.96 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $692 Shares 19,877 Est. Cost $29.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $498 Shares 6,742 Est. Cost $69.25 Unrealized +11.4%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $471 Shares 2,299 Est. Cost $199.47 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $302 Shares 2,953 Est. Cost $102.93 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $289 Shares 12,212 Est. Cost $23.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $280 Shares 3,517 Est. Cost $78.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $273 Shares 1,016 Est. Cost $333.78 Unrealized -24.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $268 Shares 4,871 Est. Cost $43.38 Unrealized +23.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $261 Shares 2,835 Est. Cost $91.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $226 Shares 2,697 Est. Cost $81.47 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $215 Shares 3,668 Est. Cost $57.54 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $211 Shares 5,258 Est. Cost $40.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $201 Shares 428 Est. Cost $509.22 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBSF	VALUED ADVISERS TR	51,692	$1,326	0.4%	$25.53	—	—	92046L338
AVLV	AMERICAN CENTY ETF TR	12,892	$977	0.3%	$68.17	—	—	025072349
HD	HOME DEPOT INC	2,346	$807	0.2%	$382.09	-1.3%	—	437076102
MOAT	VANECK ETF TRUST	7,786	$806	0.2%	$93.96	—	—	92189F643
CGIE	CAPITAL GROUP INTERNATIONAL	19,877	$692	0.2%	$29.11	—	—	14021M107
XEL	XCEL ENERGY INC	6,742	$498	0.1%	$69.25	+11.4%	—	98389B100
VOOV	VANGUARD ADMIRAL FDS INC	2,299	$471	0.1%	$199.47	—	—	921932703
STIP	ISHARES TR	2,953	$302	0.1%	$102.93	—	—	46429B747
SPHY	SPDR SERIES TRUST	12,212	$289	0.1%	$23.43	—	—	78468R606
VCSH	VANGUARD SCOTTSDALE FDS	3,517	$280	0.1%	$78.75	—	—	92206C409
ACN	ACCENTURE PLC IRELAND	1,016	$273	0.1%	$333.78	-24.1%	—	G1151C101
BAC	BANK AMERICA CORP	4,871	$268	0.1%	$43.38	+23.7%	—	060505104
AZN	ASTRAZENECA PLC	2,835	$261	0.1%	$91.94	—	—	046353108
VCIT	VANGUARD SCOTTSDALE FDS	2,697	$226	0.1%	$81.47	—	—	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	3,668	$215	0.1%	$57.54	—	—	46654Q203
AOK	ISHARES TR	5,258	$211	0.1%	$40.16	—	—	464289883
CRWD	CROWDSTRIKE HLDGS INC	428	$201	0.1%	$509.22	-15.3%	—	22788C105

Decreased Positions (87)

OEF ISHARES TR 0.2%

Value ($000) $729 (-89.1%) Shares 2,291 (-88.3%) Est. Cost $310.65 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.0%

Value ($000) $3,418 (-33.1%) Shares 88,755 (-30.1%) Est. Cost $36.01 Unrealized —

DYNF BLACKROCK ETF TRUST 3.4%

Value ($000) $11,721 (-11.5%) Shares 201,455 (-7.5%) Est. Cost $54.73 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $553 (-73.2%) Shares 2,526 (-73.7%) Est. Cost $213.83 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $7,961 (-15.5%) Shares 27,721 (-14.6%) Est. Cost $287.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,083 (-53.2%) Shares 14,711 (-52.9%) Est. Cost $74.28 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $2,659 (-30.8%) Shares 21,252 (-26.8%) Est. Cost $115.01 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $2,082 (-35.6%) Shares 23,615 (-40.7%) Est. Cost $66.43 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $4,484 (-19.9%) Shares 31,485 (-16.4%) Est. Cost $127.10 Unrealized —

MGC VANGUARD WORLD FD 2.1%

Value ($000) $7,183 (-11.9%) Shares 30,391 (-6.4%) Est. Cost $244.84 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $3,744 (-19.8%) Shares 14,293 (-21.0%) Est. Cost $255.22 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $693 (-56.5%) Shares 7,376 (-55.4%) Est. Cost $91.61 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,539 (-25.8%) Shares 4,399 (-21.0%) Est. Cost $589.58 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $2,274 (-24.5%) Shares 43,798 (-23.2%) Est. Cost $52.37 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $12,173 (-4.9%) Shares 57,649 (-4.5%) Est. Cost $200.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,142 (-22.0%) Shares 27,321 (-21.6%) Est. Cost $78.91 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $4,637 (-11.1%) Shares 24,173 (-8.0%) Est. Cost $176.06 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.0%

Value ($000) $7,044 (-7.3%) Shares 203,948 (-5.2%) Est. Cost $32.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,473 (-23.9%) Shares 21,415 (-23.1%) Est. Cost $70.85 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $250 (-64.2%) Shares 1,379 (-60.6%) Est. Cost $153.17 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $292 (-58.7%) Shares 6,432 (-58.4%) Est. Cost $45.06 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.5%

Value ($000) $5,376 (-6.9%) Shares 129,417 (-6.0%) Est. Cost $40.95 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,160 (-10.1%) Shares 18,119 (-3.9%) Est. Cost $154.74 Unrealized +20.6%

AVSF AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,432 (-9.1%) Shares 73,325 (-8.6%) Est. Cost $46.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $593 (-33.6%) Shares 3,091 (-33.7%) Est. Cost $189.90 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $671 (-29.9%) Shares 18,215 (-28.8%) Est. Cost $36.81 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $1,068 (+32.2%) Shares 5,860 (-6.4%) Est. Cost $121.80 Unrealized +20.8%

MUB ISHARES TR 0.4%

Value ($000) $1,474 (-14.8%) Shares 13,888 (-14.0%) Est. Cost $106.62 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $4,397 (-5.4%) Shares 44,298 (-4.8%) Est. Cost $99.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $893 (-21.1%) Shares 3,037 (-13.6%) Est. Cost $258.78 Unrealized +20.3%

AVUS AMERICAN CENTY ETF TR 2.2%

Value ($000) $7,836 (-2.7%) Shares 70,480 (-2.2%) Est. Cost $97.19 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $1,044 (-17.1%) Shares 13,121 (-16.0%) Est. Cost $81.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $230 (-47.4%) Shares 5,019 (-46.8%) Est. Cost $46.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $331 (-38.0%) Shares 2,295 (-38.5%) Est. Cost $162.73 Unrealized -6.7%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $281 (-41.2%) Shares 6,512 (-41.4%) Est. Cost $35.65 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $395 (-32.2%) Shares 7,440 (-28.2%) Est. Cost $54.85 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $2,224 (-7.6%) Shares 24,570 (-8.7%) Est. Cost $76.30 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $938 (-16.1%) Shares 3,443 (-11.3%) Est. Cost $259.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $726 (-19.6%) Shares 2,997 (-1.7%) Est. Cost $259.55 Unrealized +9.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $562 (-22.0%) Shares 2,012 (-1.4%) Est. Cost $336.71 Unrealized -10.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $571 (-19.0%) Shares 11,568 (-10.1%) Est. Cost $53.87 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $229 (-36.7%) Shares 2,379 (-38.2%) Est. Cost $106.70 Unrealized -21.4%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,755 (-6.9%) Shares 5,472 (-2.7%) Est. Cost $333.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $582 (+25.1%) Shares 9,498 (-8.7%) Est. Cost $71.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $302 (-25.2%) Shares 2,770 (-18.1%) Est. Cost $181.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $581 (-14.9%) Shares 7,086 (-19.3%) Est. Cost $78.37 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,427 (+3.9%) Shares 38,955 (-2.0%) Est. Cost $53.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $894 (-9.2%) Shares 6,726 (-1.6%) Est. Cost $201.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $633 (-11.5%) Shares 4,317 (-6.5%) Est. Cost $139.17 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $433 (-14.8%) Shares 3,943 (-22.6%) Est. Cost $93.37 Unrealized +12.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $867 (-6.9%) Shares 15,290 (-5.3%) Est. Cost $57.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $594 (+12.1%) Shares 2,428 (-5.1%) Est. Cost $157.31 Unrealized +44.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $450 (-12.1%) Shares 1,727 (-16.2%) Est. Cost $250.96 Unrealized +8.9%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,222 (-4.6%) Shares 15,847 (-6.7%) Est. Cost $73.69 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $202 (-22.4%) Shares 1,967 (-5.3%) Est. Cost $129.85 Unrealized -11.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $793 (-6.8%) Shares 1,326 (-2.2%) Est. Cost $614.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,410 (+4.2%) Shares 12,766 (-3.8%) Est. Cost $94.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $383 (-12.8%) Shares 800 (-8.6%) Est. Cost $489.31 Unrealized +0.8%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $633 (-8.1%) Shares 2,027 (-12.1%) Est. Cost $296.29 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $225 (-17.6%) Shares 2,428 (-24.1%) Est. Cost $85.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $389 (+11.7%) Shares 4,185 (-3.5%) Est. Cost $72.37 Unrealized +20.5%

IWM ISHARES TR 0.2%

Value ($000) $690 (-5.4%) Shares 2,766 (-6.7%) Est. Cost $216.82 Unrealized —

BCI ABRDN ETFS 0.1%

Value ($000) $350 (+12.6%) Shares 14,422 (-9.5%) Est. Cost $19.53 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,683 (-1.3%) Shares 31,621 (-4.3%) Est. Cost $62.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $419 (+7.6%) Shares 421 (-6.9%) Est. Cost $963.93 Unrealized -0.0%

LRGF ISHARES TR 0.1%

Value ($000) $211 (-12.0%) Shares 3,204 (-7.5%) Est. Cost $69.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $230 (-11.1%) Shares 740 (-12.6%) Est. Cost $294.03 Unrealized +7.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $282 (+11.3%) Shares 1,661 (-21.0%) Est. Cost $115.49 Unrealized +20.1%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $222 (-10.7%) Shares 1,840 (-1.3%) Est. Cost $131.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $744 (-3.3%) Shares 3,573 (-3.0%) Est. Cost $184.36 Unrealized +22.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $357 (-6.0%) Shares 7,148 (-5.2%) Est. Cost $50.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $493 (-4.4%) Shares 28,444 (-26.8%) Est. Cost $13.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $585 (-3.6%) Shares 4,459 (-15.2%) Est. Cost $99.00 Unrealized +21.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $225 (+10.4%) Shares 1,157 (-1.4%) Est. Cost $170.73 Unrealized +20.8%

EFV ISHARES TR 2.0%

Value ($000) $6,968 (+0.3%) Shares 93,723 (-3.7%) Est. Cost $57.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,747 (+1.0%) Shares 21,680 (-3.5%) Est. Cost $61.81 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $620 (+2.1%) Shares 6,207 (-3.9%) Est. Cost $65.73 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $319 (+4.1%) Shares 5,587 (-2.6%) Est. Cost $50.30 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,450 (-0.8%) Shares 11,641 (-11.1%) Est. Cost $94.26 Unrealized +29.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $213 (-5.0%) Shares 927 (-9.2%) Est. Cost $214.85 Unrealized +5.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $313 (+3.4%) Shares 6,820 (-3.8%) Est. Cost $63.54 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $201 (-4.1%) Shares 4,642 (-7.6%) Est. Cost $40.73 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $446 (-1.8%) Shares 9,800 (-6.7%) Est. Cost $44.00 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,710 (+0.3%) Shares 25,318 (-1.9%) Est. Cost $64.86 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $402 (+0.4%) Shares 3,040 (-3.0%) Est. Cost $115.12 Unrealized +12.1%

IJR ISHARES TR 0.1%

Value ($000) $392 (-0.4%) Shares 3,155 (-3.7%) Est. Cost $118.84 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $538 (-0.2%) Shares 12,220 (-1.3%) Est. Cost $42.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	2,291 (-88.3%)	$729 (-89.1%)	0.2%	$310.65	—	S&P 100 ETF	464287101
CGUS	CAPITAL GROUP CORE EQUITY ET	88,755 (-30.1%)	$3,418 (-33.1%)	1.0%	$36.01	—	SHS CREATION UNI	14020V108
DYNF	BLACKROCK ETF TRUST	201,455 (-7.5%)	$11,721 (-11.5%)	3.4%	$54.73	—	ISHARES US EQUIT	09290C103
ITA	ISHARES TR	2,526 (-73.7%)	$553 (-73.2%)	0.2%	$213.83	—	US AER DEF ETF	464288760
VO	VANGUARD INDEX FDS	27,721 (-14.6%)	$7,961 (-15.5%)	2.3%	$287.42	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	14,711 (-52.9%)	$1,083 (-53.2%)	0.3%	$74.28	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	21,252 (-26.8%)	$2,659 (-30.8%)	0.8%	$115.01	—	ACTIVEBETA US LG	381430503
IAU	ISHARES GOLD TR	23,615 (-40.7%)	$2,082 (-35.6%)	0.6%	$66.43	—	ISHARES NEW	464285204
ITOT	ISHARES TR	31,485 (-16.4%)	$4,484 (-19.9%)	1.3%	$127.10	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	30,391 (-6.4%)	$7,183 (-11.9%)	2.1%	$244.84	—	MEGA CAP INDEX	921910873
VB	VANGUARD INDEX FDS	14,293 (-21.0%)	$3,744 (-19.8%)	1.1%	$255.22	—	SMALL CP ETF	922908751
EMB	ISHARES TR	7,376 (-55.4%)	$693 (-56.5%)	0.2%	$91.61	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	4,399 (-21.0%)	$2,539 (-25.8%)	0.7%	$589.58	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	43,798 (-23.2%)	$2,274 (-24.5%)	0.7%	$52.37	—	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	57,649 (-4.5%)	$12,173 (-4.9%)	3.5%	$200.12	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	27,321 (-21.6%)	$2,142 (-22.0%)	0.6%	$78.91	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	24,173 (-8.0%)	$4,637 (-11.1%)	1.3%	$176.06	—	MSCI USA QLT FCT	46432F339
CGBL	CAPITAL GROUP CORE BALANCED	203,948 (-5.2%)	$7,044 (-7.3%)	2.0%	$32.21	—	SHS	14021D107
BLV	VANGUARD BD INDEX FDS	21,415 (-23.1%)	$1,473 (-23.9%)	0.4%	$70.85	—	LONG TERM BOND	921937793
IYW	ISHARES TR	1,379 (-60.6%)	$250 (-64.2%)	0.1%	$153.17	—	U.S. TECH ETF	464287721
JMBS	JANUS DETROIT STR TR	6,432 (-58.4%)	$292 (-58.7%)	0.1%	$45.06	—	HENDERSON MTG	47103U852
AVIG	AMERICAN CENTY ETF TR	129,417 (-6.0%)	$5,376 (-6.9%)	1.5%	$40.95	—	AVANTIS CORE FI	025072562
NVDA	NVIDIA CORPORATION	18,119 (-3.9%)	$3,160 (-10.1%)	0.9%	$154.74	+20.6%	COM	67066G104
AVSF	AMERICAN CENTY ETF TR	73,325 (-8.6%)	$3,432 (-9.1%)	1.0%	$46.45	—	AVANTIS SHFXDINC	025072687
RSP	INVESCO EXCHANGE TRADED FD T	3,091 (-33.7%)	$593 (-33.6%)	0.2%	$189.90	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	18,215 (-28.8%)	$671 (-29.9%)	0.2%	$36.81	—	BROAD USD HIGH	46435U853
PSX	PHILLIPS 66	5,860 (-6.4%)	$1,068 (+32.2%)	0.3%	$121.80	+20.8%	COM	718546104
MUB	ISHARES TR	13,888 (-14.0%)	$1,474 (-14.8%)	0.4%	$106.62	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	44,298 (-4.8%)	$4,397 (-5.4%)	1.3%	$99.79	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	3,037 (-13.6%)	$893 (-21.1%)	0.3%	$258.78	+20.3%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	70,480 (-2.2%)	$7,836 (-2.7%)	2.2%	$97.19	—	US EQT ETF	025072885
HYG	ISHARES TR	13,121 (-16.0%)	$1,044 (-17.1%)	0.3%	$81.14	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	5,019 (-46.8%)	$230 (-47.4%)	0.1%	$46.39	—	TOTAL BD ETF	316188309
PG	PROCTER & GAMBLE CO	2,295 (-38.5%)	$331 (-38.0%)	0.1%	$162.73	-6.7%	COM	742718109
GSIE	GOLDMAN SACHS ETF TR	6,512 (-41.4%)	$281 (-41.2%)	0.1%	$35.65	—	ACTIVEBETA INT	381430107
SPYX	SPDR SERIES TRUST	7,440 (-28.2%)	$395 (-32.2%)	0.1%	$54.85	—	STATE STREET SPD	78468R796
IEFA	ISHARES TR	24,570 (-8.7%)	$2,224 (-7.6%)	0.6%	$76.30	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	3,443 (-11.3%)	$938 (-16.1%)	0.3%	$259.61	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	2,997 (-1.7%)	$726 (-19.6%)	0.2%	$259.55	+9.4%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	2,012 (-1.4%)	$562 (-22.0%)	0.2%	$336.71	-10.6%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	11,568 (-10.1%)	$571 (-19.0%)	0.2%	$53.87	—	STATE STREET FIN	81369Y605
NFLX	NETFLIX INC.	2,379 (-38.2%)	$229 (-36.7%)	0.1%	$106.70	-21.4%	COM	64110L106
VTI	VANGUARD INDEX FDS	5,472 (-2.7%)	$1,755 (-6.9%)	0.5%	$333.66	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	9,498 (-8.7%)	$582 (+25.1%)	0.2%	$71.27	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	2,770 (-18.1%)	$302 (-25.2%)	0.1%	$181.18	—	STATE STREET CON	81369Y407
XLP	SELECT SECTOR SPDR TR	7,086 (-19.3%)	$581 (-14.9%)	0.2%	$78.37	—	STATE STREET CON	81369Y308
AVSC	AMERICAN CENTY ETF TR	38,955 (-2.0%)	$2,427 (+3.9%)	0.7%	$53.14	—	AVANTIS US SMALL	025072323
XLK	SELECT SECTOR SPDR TR	6,726 (-1.6%)	$894 (-9.2%)	0.3%	$201.45	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	4,317 (-6.5%)	$633 (-11.5%)	0.2%	$139.17	—	STATE STREET HEA	81369Y209
AEE	AMEREN CORP	3,943 (-22.6%)	$433 (-14.8%)	0.1%	$93.37	+12.1%	COM	023608102
JEPI	J P MORGAN EXCHANGE TRADED F	15,290 (-5.3%)	$867 (-6.9%)	0.2%	$57.16	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	2,428 (-5.1%)	$594 (+12.1%)	0.2%	$157.31	+44.9%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,727 (-16.2%)	$450 (-12.1%)	0.1%	$250.96	+8.9%	COM	452308109
VXUS	VANGUARD STAR FDS	15,847 (-6.7%)	$1,222 (-4.6%)	0.4%	$73.69	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABORATORIES	1,967 (-5.3%)	$202 (-22.4%)	0.1%	$129.85	-11.1%	COM	002824100
VOO	VANGUARD INDEX FDS	1,326 (-2.2%)	$793 (-6.8%)	0.2%	$614.26	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	12,766 (-3.8%)	$1,410 (+4.2%)	0.4%	$94.50	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	800 (-8.6%)	$383 (-12.8%)	0.1%	$489.31	+0.8%	CL B NEW	084670702
VIS	VANGUARD WORLD FD	2,027 (-12.1%)	$633 (-8.1%)	0.2%	$296.29	—	INDUSTRIAL ETF	92204A603
GLDM	WORLD GOLD TR	2,428 (-24.1%)	$225 (-17.6%)	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
NEE	NEXTERA ENERGY INC	4,185 (-3.5%)	$389 (+11.7%)	0.1%	$72.37	+20.5%	COM	65339F101
IWM	ISHARES TR	2,766 (-6.7%)	$690 (-5.4%)	0.2%	$216.82	—	RUSSELL 2000 ETF	464287655
BCI	ABRDN ETFS	14,422 (-9.5%)	$350 (+12.6%)	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
AVDE	AMERICAN CENTY ETF TR	31,621 (-4.3%)	$2,683 (-1.3%)	0.8%	$62.09	—	INTL EQT ETF	025072703
COST	COSTCO WHOLESALE CORPORATION	421 (-6.9%)	$419 (+7.6%)	0.1%	$963.93	-0.0%	COM	22160K105
LRGF	ISHARES TR	3,204 (-7.5%)	$211 (-12.0%)	0.1%	$69.08	—	U S EQUITY FACTR	46434V282
MCD	MCDONALDS CORP	740 (-12.6%)	$230 (-11.1%)	0.1%	$294.03	+7.9%	COM	580135101
XOM	EXXON MOBIL CORP	1,661 (-21.0%)	$282 (+11.3%)	0.1%	$115.49	+20.1%	COM	30231G102
VFH	VANGUARD WORLD FD	1,840 (-1.3%)	$222 (-10.7%)	0.1%	$131.22	—	FINANCIALS ETF	92204A405
PNC	PNC FINL SVCS GROUP INC	3,573 (-3.0%)	$744 (-3.3%)	0.2%	$184.36	+22.0%	COM	693475105
VTEB	VANGUARD MUN BD FDS	7,148 (-5.2%)	$357 (-6.0%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
PDBC	INVESCO ACTVELY MNGD ETC FD	28,444 (-26.8%)	$493 (-4.4%)	0.1%	$13.57	—	OPTIMUM YIELD	46090F100
AEP	AMERICAN ELEC PWR CO INC	4,459 (-15.2%)	$585 (-3.6%)	0.2%	$99.00	+21.8%	COM	025537101
TXN	TEXAS INSTRS INC	1,157 (-1.4%)	$225 (+10.4%)	0.1%	$170.73	+20.8%	COM	882508104
EFV	ISHARES TR	93,723 (-3.7%)	$6,968 (+0.3%)	2.0%	$57.42	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	21,680 (-3.5%)	$1,747 (+1.0%)	0.5%	$61.81	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	6,207 (-3.9%)	$620 (+2.1%)	0.2%	$65.73	—	INTL SMCP VLU	025072802
MPLX	MPLX LP	5,587 (-2.6%)	$319 (+4.1%)	0.1%	$50.30	—	COM UNIT REP LTD	55336V100
WMT	WALMART INC	11,641 (-11.1%)	$1,450 (-0.8%)	0.4%	$94.26	+29.5%	COM	931142103
WM	WASTE MGMT INC DEL	927 (-9.2%)	$213 (-5.0%)	0.1%	$214.85	+5.2%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	6,820 (-3.8%)	$313 (+3.4%)	0.1%	$63.54	—	STATE STREET UTI	81369Y886
GEM	GOLDMAN SACHS ETF TR	4,642 (-7.6%)	$201 (-4.1%)	0.1%	$40.73	—	ACTIVEBETA EME	381430206
SPYD	SPDR SERIES TRUST	9,800 (-6.7%)	$446 (-1.8%)	0.1%	$44.00	—	STATE STREET SPD	78468R788
IJH	ISHARES TR	25,318 (-1.9%)	$1,710 (+0.3%)	0.5%	$64.86	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	3,040 (-3.0%)	$402 (+0.4%)	0.1%	$115.12	+12.1%	COM	74340W103
IJR	ISHARES TR	3,155 (-3.7%)	$392 (-0.4%)	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
AVRE	AMERICAN CENTY ETF TR	12,220 (-1.3%)	$538 (-0.2%)	0.2%	$42.43	—	REAL ESTATE ETF	025072356

Unchanged Positions (29)

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,044 Shares 5,533 Est. Cost $444.24 Unrealized -2.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,671 Shares 8,023 Est. Cost $211.78 Unrealized +7.1%

PCAR PACCAR INC 1.3%

Value ($000) $4,448 Shares 38,511 Est. Cost $96.91 Unrealized +26.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $313 Shares 8,150 Est. Cost $64.25 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,339 Shares 4,481 Est. Cost $308.68 Unrealized —

BALL BALL CORP 0.2%

Value ($000) $678 Shares 11,476 Est. Cost $53.70 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $455 Shares 910 Est. Cost $552.47 Unrealized -2.4%

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,228 Shares 4,160 Est. Cost $302.35 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $383 Shares 1,041 Est. Cost $403.44 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $793 Shares 6,000 Est. Cost $139.34 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $332 Shares 1,844 Est. Cost $187.73 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $214 Shares 223 Est. Cost $1108.51 Unrealized -1.0%

IWN ISHARES TR 0.1%

Value ($000) $480 Shares 2,522 Est. Cost $176.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $481 Shares 5,100 Est. Cost $85.10 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value ($000) $208 Shares 38,449 Est. Cost $5.65 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $242 Shares 3,919 Est. Cost $58.72 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $367 Shares 6,112 Est. Cost $58.31 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $444 Shares 2,263 Est. Cost $187.44 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $114 Shares 13,225 Est. Cost $8.73 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $415 Shares 2,861 Est. Cost $138.55 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $235 Shares 1,474 Est. Cost $126.32 Unrealized +22.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $236 Shares 1,596 Est. Cost $140.95 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $187 Shares 11,280 Est. Cost $16.13 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value ($000) $601 Shares 4,743 Est. Cost $115.84 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $710 Shares 7,298 Est. Cost $90.04 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,083 Shares 13,952 Est. Cost $60.19 Unrealized +29.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $308 Shares 3,988 Est. Cost $78.08 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $215 Shares 4,775 Est. Cost $44.65 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $465 Shares 4,368 Est. Cost $106.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,533	$2,044	0.6%	$444.24	-2.2%	COM	594918104
AMZN	AMAZON COM INC	8,023	$1,671	0.5%	$211.78	+7.1%	COM	023135106
PCAR	PACCAR INC	38,511	$4,448	1.3%	$96.91	+26.9%	COM	693718108
IBIT	ISHARES BITCOIN TRUST ETF	8,150	$313	0.1%	$64.25	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	4,481	$1,339	0.4%	$308.68	—	LARGE CAP ETF	922908637
BALL	BALL CORP	11,476	$678	0.2%	$53.70	+12.3%	COM	058498106
MA	MASTERCARD INCORPORATED	910	$455	0.1%	$552.47	-2.4%	CL A	57636Q104
VONE	VANGUARD SCOTTSDALE FDS	4,160	$1,228	0.4%	$302.35	—	VNG RUS1000IDX	92206C730
MGK	VANGUARD WORLD FD	1,041	$383	0.1%	$403.44	—	MEGA GRWTH IND	921910816
SUSA	ISHARES TR	6,000	$793	0.2%	$139.34	—	ESG OPTIMIZED	464288802
VOX	VANGUARD WORLD FD	1,844	$332	0.1%	$187.73	—	COMM SRVC ETF	92204A884
BLK	BLACKROCK INC	223	$214	0.1%	$1108.51	-1.0%	COM	09290D101
IWN	ISHARES TR	2,522	$480	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
VYMI	VANGUARD WHITEHALL FDS	5,100	$481	0.1%	$85.10	—	INTL HIGH ETF	921946794
—	BLACKROCK ENHANCED INTL DIV	38,449	$208	0.1%	$5.65	—	COM BENE INTER	092524107
IYH	ISHARES TR	3,919	$242	0.1%	$58.72	—	US HLTHCARE ETF	464287762
AVES	AMERICAN CENTY ETF TR	6,112	$367	0.1%	$58.31	—	EMERGING MKT VAL	025072372
VTV	VANGUARD INDEX FDS	2,263	$444	0.1%	$187.44	—	VALUE ETF	922908744
—	BLACKROCK ENHANCED EQUITY DI	13,225	$114	0.0%	$8.73	—	COM	09251A104
MGV	VANGUARD WORLD FD	2,861	$415	0.1%	$138.55	—	MEGA CAP VAL ETF	921910840
TJX	TJX COS INC NEW	1,474	$235	0.1%	$126.32	+22.1%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	1,596	$236	0.1%	$140.95	—	HIGH DIV YLD	921946406
—	ROYCE SMALL CAP TRUST INC	11,280	$187	0.1%	$16.13	—	COM	780910105
LAMR	LAMAR ADVERTISING CO	4,743	$601	0.2%	$115.84	—	CL A	512816109
IWR	ISHARES TR	7,298	$710	0.2%	$90.04	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	13,952	$1,083	0.3%	$60.19	+29.4%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	3,988	$308	0.1%	$78.08	—	INTERMED TERM	921937819
NUSC	NUSHARES ETF TR	4,775	$215	0.1%	$44.65	—	NUVEEN ESG SMLCP	67092P607
SUB	ISHARES TR	4,368	$465	0.1%	$106.79	—	SHRT NAT MUN ETF	464288158