ENDEAVOR PRIVATE WEALTH, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	32,694	$2,570	0.7%	$78.62	—	AVANTIS US LARG	025072158
SUSA	ISHARES TR	6,000	$836	0.2%	$139.34	—	ESG OPTIMIZED	464288802
MS	MORGAN STANLEY	2,461	$437	0.1%	$166.47	0.0%	COM NEW	617446448
AVES	AMERICAN CENTY ETF TR	6,064	$354	0.1%	$58.31	—	EMERGING MKT VAL	025072372
BCI	ABRDN ETFS	15,934	$311	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
SYSB	ISHARES TR	3,146	$282	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
AMD	ADVANCED MICRO DEVICES INC	1,298	$278	0.1%	$224.60	0.0%	COM	007903107
TDVI	FIRST TR EXCHANGE-TRADED FD	10,008	$278	0.1%	$27.74	—	FT VEST TEC	33738D812
GLDM	WORLD GOLD TR	3,201	$273	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
AZN	ASTRAZENECA PLC	2,835	$261	0.1%	$91.94	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	2,103	$253	0.1%	$115.49	0.0%	COM	30231G102
ESGD	ISHARES TR	2,271	$216	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	4,775	$213	0.1%	$44.65	—	NUVEEN ESG SMLCP	67092P607
TXN	TEXAS INSTRS INC	1,173	$204	0.1%	$170.73	0.0%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	428	$201	0.1%	$509.22	0.0%	CL A	22788C105
CFFN	CAPITOL FED FINL INC	18,050	$123	0.0%	$6.36	0.0%	COM	14057J101
XPER	XPERI INC	11,731	$69	0.0%	$6.27	0.0%	COMMON STOCK	98423J101

Increased Positions (104)

DYNF BLACKROCK ETF TRUST 3.8%

Value ($000) $13,240 (+58.8%) Shares 217,733 (+54.6%) Est. Cost $54.73 Unrealized —

IVE ISHARES TR 3.7%

Value ($000) $12,797 (+38.2%) Shares 60,343 (+34.6%) Est. Cost $200.12 Unrealized —

OEF ISHARES TR 1.9%

Value ($000) $6,698 (+67.3%) Shares 19,530 (+62.3%) Est. Cost $310.65 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $9,960 (+34.0%) Shares 148,177 (+31.5%) Est. Cost $59.25 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $2,058 (+550.1%) Shares 9,587 (+533.6%) Est. Cost $213.83 Unrealized —

BAI BLACKROCK ETF TRUST 1.0%

Value ($000) $3,591 (+92.4%) Shares 107,849 (+97.4%) Est. Cost $31.75 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,886 (+292.6%) Shares 5,626 (+285.3%) Est. Cost $333.66 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $3,534 (+49.6%) Shares 14,119 (+53.3%) Est. Cost $222.88 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $3,234 (+49.9%) Shares 39,839 (+34.4%) Est. Cost $66.43 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $9,223 (+10.6%) Shares 13,525 (+8.1%) Est. Cost $664.96 Unrealized —

TLH ISHARES TR 1.3%

Value ($000) $4,369 (+19.8%) Shares 42,976 (+21.4%) Est. Cost $102.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,315 (+43.3%) Shares 31,251 (+43.9%) Est. Cost $74.28 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,179 (+42.4%) Shares 6,962 (+10.6%) Est. Cost $183.59 Unrealized +55.6%

IVV ISHARES TR 2.7%

Value ($000) $9,271 (+7.4%) Shares 13,535 (+4.9%) Est. Cost $587.16 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.7%

Value ($000) $5,773 (+12.1%) Shares 137,706 (+12.6%) Est. Cost $40.95 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,041 (+118.2%) Shares 14,919 (+111.1%) Est. Cost $63.09 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value ($000) $2,120 (+35.2%) Shares 43,145 (+35.6%) Est. Cost $49.15 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.2%

Value ($000) $7,599 (+7.0%) Shares 215,086 (+5.7%) Est. Cost $32.21 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $3,011 (+19.5%) Shares 57,061 (+20.6%) Est. Cost $52.37 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,547 (+14.8%) Shares 13,046 (+7.5%) Est. Cost $234.20 Unrealized +14.6%

AVSF AMERICAN CENTY ETF TR 1.1%

Value ($000) $3,777 (+13.4%) Shares 80,220 (+13.7%) Est. Cost $46.45 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,513 (+41.8%) Shares 29,908 (+42.3%) Est. Cost $50.70 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $3,653 (+13.2%) Shares 38,358 (+13.1%) Est. Cost $92.81 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.5%

Value ($000) $5,108 (+9.1%) Shares 126,982 (+7.4%) Est. Cost $36.01 Unrealized —

MGC VANGUARD WORLD FD 2.3%

Value ($000) $8,157 (+5.4%) Shares 32,478 (+2.7%) Est. Cost $244.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $632 (+175.0%) Shares 1,877 (+178.5%) Est. Cost $331.13 Unrealized +2.9%

IVW ISHARES TR 2.6%

Value ($000) $8,937 (+4.5%) Shares 72,507 (+2.4%) Est. Cost $100.52 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,730 (+28.1%) Shares 16,150 (+27.4%) Est. Cost $106.62 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $706 (+115.8%) Shares 15,454 (+115.7%) Est. Cost $45.06 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $2,536 (+16.5%) Shares 50,705 (+19.4%) Est. Cost $50.93 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value ($000) $4,184 (+9.4%) Shares 95,885 (+5.7%) Est. Cost $37.01 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $3,709 (+10.1%) Shares 96,175 (+8.1%) Est. Cost $35.99 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $9,425 (+3.7%) Shares 32,476 (+5.3%) Est. Cost $287.42 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $559 (+125.3%) Shares 520 (+60.0%) Est. Cost $867.05 Unrealized +10.2%

AVGO BROADCOM INC 0.7%

Value ($000) $2,513 (+13.0%) Shares 7,262 (+7.7%) Est. Cost $237.76 Unrealized +50.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $721 (+66.3%) Shares 2,040 (+54.9%) Est. Cost $336.71 Unrealized +7.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,701 (+11.3%) Shares 5,584 (+19.2%) Est. Cost $444.24 Unrealized +12.7%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,845 (+17.1%) Shares 29,537 (+12.3%) Est. Cost $58.19 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $2,931 (+9.9%) Shares 65,909 (+8.5%) Est. Cost $38.54 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%

Value ($000) $2,766 (+10.5%) Shares 77,623 (+7.9%) Est. Cost $31.39 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $4,669 (+5.9%) Shares 18,099 (+4.8%) Est. Cost $255.22 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value ($000) $2,652 (+8.7%) Shares 89,762 (+9.0%) Est. Cost $26.03 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,861 (+12.4%) Shares 8,062 (+7.0%) Est. Cost $211.78 Unrealized +8.0%

MBSF VALUED ADVISERS TR 0.4%

Value ($000) $1,326 (+16.9%) Shares 51,692 (+16.1%) Est. Cost $25.53 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.0%

Value ($000) $3,535 (+5.5%) Shares 133,278 (+5.8%) Est. Cost $26.05 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,282 (+16.5%) Shares 16,987 (+13.4%) Est. Cost $73.69 Unrealized —

V VISA INC 0.2%

Value ($000) $644 (+37.8%) Shares 1,837 (+34.2%) Est. Cost $320.94 Unrealized +6.1%

WMT WALMART INC 0.4%

Value ($000) $1,462 (+13.3%) Shares 13,094 (+4.6%) Est. Cost $94.26 Unrealized +13.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value ($000) $2,868 (+6.2%) Shares 82,780 (+4.7%) Est. Cost $30.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $440 (+60.2%) Shares 875 (+60.3%) Est. Cost $489.31 Unrealized +1.7%

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $2,711 (+5.6%) Shares 119,752 (+6.0%) Est. Cost $22.37 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $400 (+53.0%) Shares 3,134 (+37.2%) Est. Cost $115.12 Unrealized +7.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,887 (+7.1%) Shares 68,321 (+7.6%) Est. Cost $27.42 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,447 (+9.4%) Shares 20,487 (+7.8%) Est. Cost $65.60 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $620 (+24.6%) Shares 1,378 (+23.3%) Est. Cost $356.94 Unrealized +24.2%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $806 (+17.4%) Shares 7,786 (+12.3%) Est. Cost $93.96 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $977 (+13.7%) Shares 12,892 (+8.4%) Est. Cost $68.17 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,260 (+10.2%) Shares 15,621 (+10.9%) Est. Cost $81.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $931 (+13.0%) Shares 16,139 (+11.9%) Est. Cost $57.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $893 (+13.2%) Shares 4,664 (+12.1%) Est. Cost $189.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $405 (-19.7%) Shares 8,150 (+5.2%) Est. Cost $64.25 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $807 (-10.8%) Shares 2,346 (+5.0%) Est. Cost $382.09 Unrealized -4.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,132 (+9.4%) Shares 3,514 (+7.1%) Est. Cost $258.78 Unrealized +19.6%

ABBV ABBVIE INC 0.1%

Value ($000) $394 (+32.4%) Shares 1,725 (+34.2%) Est. Cost $208.48 Unrealized +9.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $530 (+21.4%) Shares 2,559 (+8.8%) Est. Cost $157.31 Unrealized +25.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,102 (+9.1%) Shares 20,491 (+10.0%) Est. Cost $54.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $437 (+26.6%) Shares 9,429 (+26.9%) Est. Cost $46.39 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $2,371 (+3.9%) Shares 3,591 (+15.6%) Est. Cost $653.88 Unrealized +2.1%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,516 (+2.6%) Shares 18,851 (+2.6%) Est. Cost $154.74 Unrealized +20.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $523 (+19.6%) Shares 915 (+19.1%) Est. Cost $552.47 Unrealized +1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $674 (+13.5%) Shares 3,065 (+11.8%) Est. Cost $203.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,746 (+2.5%) Shares 34,848 (+2.7%) Est. Cost $78.91 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $808 (+9.0%) Shares 6,259 (+14.9%) Est. Cost $121.80 Unrealized +10.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $465 (-12.3%) Shares 10,405 (+75.2%) Est. Cost $71.27 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $618 (+11.8%) Shares 26,860 (+12.3%) Est. Cost $22.99 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $459 (+15.3%) Shares 5,100 (+8.5%) Est. Cost $85.10 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $1,591 (+3.9%) Shares 16,529 (+2.7%) Est. Cost $91.61 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $489 (+13.1%) Shares 18,651 (+11.4%) Est. Cost $25.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $330 (+20.7%) Shares 1,082 (+10.6%) Est. Cost $184.29 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $692 (+8.5%) Shares 19,877 (+5.0%) Est. Cost $29.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $307 (+20.8%) Shares 775 (+8.4%) Est. Cost $358.63 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $423 (+14.1%) Shares 1,372 (+11.5%) Est. Cost $243.32 Unrealized +23.6%

MPLX MPLX LP 0.1%

Value ($000) $306 (+19.2%) Shares 5,736 (+11.6%) Est. Cost $50.30 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $340 (+16.7%) Shares 7,663 (+11.1%) Est. Cost $42.43 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $260 (+21.5%) Shares 2,077 (+29.9%) Est. Cost $129.85 Unrealized -2.0%

NFLX NETFLIX INC 0.1%

Value ($000) $361 (-10.9%) Shares 3,852 (+1039.6%) Est. Cost $106.70 Unrealized +1.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $430 (+10.0%) Shares 1,041 (+7.3%) Est. Cost $403.44 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $539 (+6.9%) Shares 12,383 (+9.2%) Est. Cost $42.43 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $262 (+13.4%) Shares 3,751 (+8.3%) Est. Cost $68.03 Unrealized +2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $299 (+10.6%) Shares 1,680 (+13.5%) Est. Cost $164.33 Unrealized +10.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $273 (+11.6%) Shares 1,016 (+2.6%) Est. Cost $333.78 Unrealized -23.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $303 (-8.5%) Shares 7,087 (+86.8%) Est. Cost $63.54 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 0.1%

Value ($000) $232 (+13.8%) Shares 11,249 (+13.7%) Est. Cost $20.60 Unrealized —

PSQA PALMER SQUARE FUNDS TRUST 0.1%

Value ($000) $229 (+13.9%) Shares 11,255 (+13.5%) Est. Cost $20.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $348 (+7.9%) Shares 4,335 (+1.5%) Est. Cost $72.37 Unrealized +14.0%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $404 (+6.3%) Shares 2,861 (+4.3%) Est. Cost $138.55 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value ($000) $226 (+11.5%) Shares 38,449 (+9.1%) Est. Cost $5.65 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $306 (+7.6%) Shares 13,080 (+8.4%) Est. Cost $23.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $311 (+6.6%) Shares 3,992 (+6.9%) Est. Cost $78.08 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $239 (-6.9%) Shares 223 (+1.4%) Est. Cost $1108.51 Unrealized -1.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $226 (+8.5%) Shares 1,470 (+2.1%) Est. Cost $126.32 Unrealized +16.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $984 (+1.8%) Shares 6,838 (+99.3%) Est. Cost $201.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $404 (-3.0%) Shares 3,381 (+94.5%) Est. Cost $181.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $215 (+4.0%) Shares 3,668 (+1.9%) Est. Cost $57.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	217,733 (+54.6%)	$13,240 (+58.8%)	3.8%	$54.73	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	60,343 (+34.6%)	$12,797 (+38.2%)	3.7%	$200.12	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	19,530 (+62.3%)	$6,698 (+67.3%)	1.9%	$310.65	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	148,177 (+31.5%)	$9,960 (+34.0%)	2.9%	$59.25	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	9,587 (+533.6%)	$2,058 (+550.1%)	0.6%	$213.83	—	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	107,849 (+97.4%)	$3,591 (+92.4%)	1.0%	$31.75	—	ISHARES A I INNO	09290C780
VTI	VANGUARD INDEX FDS	5,626 (+285.3%)	$1,886 (+292.6%)	0.5%	$333.66	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	14,119 (+53.3%)	$3,534 (+49.6%)	1.0%	$222.88	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	39,839 (+34.4%)	$3,234 (+49.9%)	0.9%	$66.43	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	13,525 (+8.1%)	$9,223 (+10.6%)	2.6%	$664.96	—	TR UNIT	78462F103
TLH	ISHARES TR	42,976 (+21.4%)	$4,369 (+19.8%)	1.3%	$102.74	—	10-20 YR TRS ETF	464288653
BND	VANGUARD BD INDEX FDS	31,251 (+43.9%)	$2,315 (+43.3%)	0.7%	$74.28	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	6,962 (+10.6%)	$2,179 (+42.4%)	0.6%	$183.59	+55.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	13,535 (+4.9%)	$9,271 (+7.4%)	2.7%	$587.16	—	CORE S&P500 ETF	464287200
AVIG	AMERICAN CENTY ETF TR	137,706 (+12.6%)	$5,773 (+12.1%)	1.7%	$40.95	—	AVANTIS CORE FI	025072562
AVDS	AMERICAN CENTY ETF TR	14,919 (+111.1%)	$1,041 (+118.2%)	0.3%	$63.09	—	AVANTIS INTL SML	025072190
VNLA	JANUS DETROIT STR TR	43,145 (+35.6%)	$2,120 (+35.2%)	0.6%	$49.15	—	HENDRSN SHRT ETF	47103U886
CGBL	CAPITAL GROUP CORE BALANCED	215,086 (+5.7%)	$7,599 (+7.0%)	2.2%	$32.21	—	SHS	14021D107
BINC	BLACKROCK ETF TRUST II	57,061 (+20.6%)	$3,011 (+19.5%)	0.9%	$52.37	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	13,046 (+7.5%)	$3,547 (+14.8%)	1.0%	$234.20	+14.6%	COM	037833100
AVSF	AMERICAN CENTY ETF TR	80,220 (+13.7%)	$3,777 (+13.4%)	1.1%	$46.45	—	AVANTIS SHFXDINC	025072687
JAAA	JANUS DETROIT STR TR	29,908 (+42.3%)	$1,513 (+41.8%)	0.4%	$50.70	—	HENDRSON AAA CL	47103U845
MBB	ISHARES TR	38,358 (+13.1%)	$3,653 (+13.2%)	1.0%	$92.81	—	MBS ETF	464288588
CGUS	CAPITAL GROUP CORE EQUITY ET	126,982 (+7.4%)	$5,108 (+9.1%)	1.5%	$36.01	—	SHS CREATION UNI	14020V108
MGC	VANGUARD WORLD FD	32,478 (+2.7%)	$8,157 (+5.4%)	2.3%	$244.84	—	MEGA CAP INDEX	921910873
GD	GENERAL DYNAMICS CORP	1,877 (+178.5%)	$632 (+175.0%)	0.2%	$331.13	+2.9%	COM	369550108
IVW	ISHARES TR	72,507 (+2.4%)	$8,937 (+4.5%)	2.6%	$100.52	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	16,150 (+27.4%)	$1,730 (+28.1%)	0.5%	$106.62	—	NATIONAL MUN ETF	464288414
JMBS	JANUS DETROIT STR TR	15,454 (+115.7%)	$706 (+115.8%)	0.2%	$45.06	—	HENDERSON MTG	47103U852
IAGG	ISHARES TR	50,705 (+19.4%)	$2,536 (+16.5%)	0.7%	$50.93	—	CORE INTL AGGR	46435G672
CGDV	CAPITAL GROUP DIVIDEND VALUE	95,885 (+5.7%)	$4,184 (+9.4%)	1.2%	$37.01	—	SHS CREATION UNI	14020W106
THRO	BLACKROCK ETF TRUST	96,175 (+8.1%)	$3,709 (+10.1%)	1.1%	$35.99	—	ISHARES US THEMA	09290C806
VO	VANGUARD INDEX FDS	32,476 (+5.3%)	$9,425 (+3.7%)	2.7%	$287.42	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	520 (+60.0%)	$559 (+125.3%)	0.2%	$867.05	+10.2%	COM	532457108
AVGO	BROADCOM INC	7,262 (+7.7%)	$2,513 (+13.0%)	0.7%	$237.76	+50.2%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	2,040 (+54.9%)	$721 (+66.3%)	0.2%	$336.71	+7.9%	COM	21037T109
MSFT	MICROSOFT CORP	5,584 (+19.2%)	$2,701 (+11.3%)	0.8%	$444.24	+12.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	29,537 (+12.3%)	$1,845 (+17.1%)	0.5%	$58.19	—	VAN FTSE DEV MKT	921943858
CGGR	CAPITAL GROUP GROWTH ETF	65,909 (+8.5%)	$2,931 (+9.9%)	0.8%	$38.54	—	SHS CREATION UNI	14020G101
CGDG	CAPITAL GROUP DIVIDEND GROWE	77,623 (+7.9%)	$2,766 (+10.5%)	0.8%	$31.39	—	SHS ETF	14021L109
VB	VANGUARD INDEX FDS	18,099 (+4.8%)	$4,669 (+5.9%)	1.3%	$255.22	—	SMALL CP ETF	922908751
CGXU	CAPITAL GROUP INTL FOCUS EQT	89,762 (+9.0%)	$2,652 (+8.7%)	0.8%	$26.03	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	8,062 (+7.0%)	$1,861 (+12.4%)	0.5%	$211.78	+8.0%	COM	023135106
MBSF	VALUED ADVISERS TR	51,692 (+16.1%)	$1,326 (+16.9%)	0.4%	$25.53	—	REGAN FLTG RATE	92046L338
CGCB	CAPITAL GRP FIXED INCM ETF T	133,278 (+5.8%)	$3,535 (+5.5%)	1.0%	$26.05	—	CORE BOND ETF	14020Y508
VXUS	VANGUARD STAR FDS	16,987 (+13.4%)	$1,282 (+16.5%)	0.4%	$73.69	—	VG TL INTL STK F	921909768
V	VISA INC	1,837 (+34.2%)	$644 (+37.8%)	0.2%	$320.94	+6.1%	COM CL A	92826C839
WMT	WALMART INC	13,094 (+4.6%)	$1,462 (+13.3%)	0.4%	$94.26	+13.7%	COM	931142103
CGGO	CAPITAL GROUP GBL GROWTH EQT	82,780 (+4.7%)	$2,868 (+6.2%)	0.8%	$30.26	—	SHS CREATION UNI	14020X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	875 (+60.3%)	$440 (+60.2%)	0.1%	$489.31	+1.7%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	119,752 (+6.0%)	$2,711 (+5.6%)	0.8%	$22.37	—	CORE PLUS INCM	14020Y102
PLD	PROLOGIS INC.	3,134 (+37.2%)	$400 (+53.0%)	0.1%	$115.12	+7.6%	COM	74340W103
CGMS	CAPITAL GRP FIXED INCM ETF T	68,321 (+7.6%)	$1,887 (+7.1%)	0.5%	$27.42	—	US MULTI-SECTOR	14020Y300
AVMC	AMERICAN CENTY ETF TR	20,487 (+7.8%)	$1,447 (+9.4%)	0.4%	$65.60	—	AVANTIS US MID C	025072125
TSLA	TESLA INC	1,378 (+23.3%)	$620 (+24.6%)	0.2%	$356.94	+24.2%	COM	88160R101
MOAT	VANECK ETF TRUST	7,786 (+12.3%)	$806 (+17.4%)	0.2%	$93.96	—	MRNGSTR WDE MOAT	92189F643
AVLV	AMERICAN CENTY ETF TR	12,892 (+8.4%)	$977 (+13.7%)	0.3%	$68.17	—	US LARGE CAP VLU	025072349
HYG	ISHARES TR	15,621 (+10.9%)	$1,260 (+10.2%)	0.4%	$81.14	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	16,139 (+11.9%)	$931 (+13.0%)	0.3%	$57.16	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	4,664 (+12.1%)	$893 (+13.2%)	0.3%	$189.90	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	8,150 (+5.2%)	$405 (-19.7%)	0.1%	$64.25	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	2,346 (+5.0%)	$807 (-10.8%)	0.2%	$382.09	-4.6%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,514 (+7.1%)	$1,132 (+9.4%)	0.3%	$258.78	+19.6%	COM	46625H100
ABBV	ABBVIE INC	1,725 (+34.2%)	$394 (+32.4%)	0.1%	$208.48	+9.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,559 (+8.8%)	$530 (+21.4%)	0.2%	$157.31	+25.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	20,491 (+10.0%)	$1,102 (+9.1%)	0.3%	$54.14	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	9,429 (+26.9%)	$437 (+26.6%)	0.1%	$46.39	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	3,591 (+15.6%)	$2,371 (+3.9%)	0.7%	$653.88	+2.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	18,851 (+2.6%)	$3,516 (+2.6%)	1.0%	$154.74	+20.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	915 (+19.1%)	$523 (+19.6%)	0.1%	$552.47	+1.2%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	3,065 (+11.8%)	$674 (+13.5%)	0.2%	$203.25	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	34,848 (+2.7%)	$2,746 (+2.5%)	0.8%	$78.91	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	6,259 (+14.9%)	$808 (+9.0%)	0.2%	$121.80	+10.0%	COM	718546104
XLE	SELECT SECTOR SPDR TR	10,405 (+75.2%)	$465 (-12.3%)	0.1%	$71.27	—	STATE STREET ENE	81369Y506
GOVT	ISHARES TR	26,860 (+12.3%)	$618 (+11.8%)	0.2%	$22.99	—	US TREAS BD ETF	46429B267
VYMI	VANGUARD WHITEHALL FDS	5,100 (+8.5%)	$459 (+15.3%)	0.1%	$85.10	—	INTL HIGH ETF	921946794
EMB	ISHARES TR	16,529 (+2.7%)	$1,591 (+3.9%)	0.5%	$91.61	—	JPMORGAN USD EMG	464288281
RDVI	FIRST TR EXCHANGE-TRADED FD	18,651 (+11.4%)	$489 (+13.1%)	0.1%	$25.10	—	FT VEST RIS	33738D879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,082 (+10.6%)	$330 (+20.7%)	0.1%	$184.29	—	SPONSORED ADS	874039100
CGIE	CAPITAL GROUP INTERNATIONAL	19,877 (+5.0%)	$692 (+8.5%)	0.2%	$29.11	—	SHS	14021M107
GLD	SPDR GOLD TR	775 (+8.4%)	$307 (+20.8%)	0.1%	$358.63	—	GOLD SHS	78463V107
GE	GE AEROSPACE	1,372 (+11.5%)	$423 (+14.1%)	0.1%	$243.32	+23.6%	COM NEW	369604301
MPLX	MPLX LP	5,736 (+11.6%)	$306 (+19.2%)	0.1%	$50.30	—	COM UNIT REP LTD	55336V100
OHI	OMEGA HEALTHCARE INVS INC	7,663 (+11.1%)	$340 (+16.7%)	0.1%	$42.43	—	COM	681936100
ABT	ABBOTT LABS	2,077 (+29.9%)	$260 (+21.5%)	0.1%	$129.85	-2.0%	COM	002824100
NFLX	NETFLIX INC	3,852 (+1039.6%)	$361 (-10.9%)	0.1%	$106.70	+1.0%	COM	64110L106
MGK	VANGUARD WORLD FD	1,041 (+7.3%)	$430 (+10.0%)	0.1%	$403.44	—	MEGA GRWTH IND	921910816
AVRE	AMERICAN CENTY ETF TR	12,383 (+9.2%)	$539 (+6.9%)	0.2%	$42.43	—	REAL ESTATE ETF	025072356
KO	COCA COLA CO	3,751 (+8.3%)	$262 (+13.4%)	0.1%	$68.03	+2.0%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,680 (+13.5%)	$299 (+10.6%)	0.1%	$164.33	+10.2%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	1,016 (+2.6%)	$273 (+11.6%)	0.1%	$333.78	-23.9%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	7,087 (+86.8%)	$303 (-8.5%)	0.1%	$63.54	—	STATE STREET UTI	81369Y886
PSQO	PALMER SQUARE FUNDS TRUST	11,249 (+13.7%)	$232 (+13.8%)	0.1%	$20.60	—	CR OPPORTUNITIES	696930106
PSQA	PALMER SQUARE FUNDS TRUST	11,255 (+13.5%)	$229 (+13.9%)	0.1%	$20.31	—	CLO SR DEBT ETF	696930205
NEE	NEXTERA ENERGY INC	4,335 (+1.5%)	$348 (+7.9%)	0.1%	$72.37	+14.0%	COM	65339F101
MGV	VANGUARD WORLD FD	2,861 (+4.3%)	$404 (+6.3%)	0.1%	$138.55	—	MEGA CAP VAL ETF	921910840
—	BLACKROCK ENHANCED INTL DIV	38,449 (+9.1%)	$226 (+11.5%)	0.1%	$5.65	—	COM BENE INTER	092524107
SUSC	ISHARES TR	13,080 (+8.4%)	$306 (+7.6%)	0.1%	$23.30	—	ESG AWRE USD ETF	46435G193
BIV	VANGUARD BD INDEX FDS	3,992 (+6.9%)	$311 (+6.6%)	0.1%	$78.08	—	INTERMED TERM	921937819
BLK	BLACKROCK INC	223 (+1.4%)	$239 (-6.9%)	0.1%	$1108.51	-1.7%	COM	09290D101
TJX	TJX COS INC NEW	1,470 (+2.1%)	$226 (+8.5%)	0.1%	$126.32	+16.9%	COM	872540109
XLK	SELECT SECTOR SPDR TR	6,838 (+99.3%)	$984 (+1.8%)	0.3%	$201.45	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	3,381 (+94.5%)	$404 (-3.0%)	0.1%	$181.18	—	STATE STREET CON	81369Y407
JEPQ	J P MORGAN EXCHANGE TRADED F	3,668 (+1.9%)	$215 (+4.0%)	0.1%	$57.54	—	NASDAQ EQT PREM	46654Q203

Exited Positions (7)

WSO WATSCO INC 0.2%

Value ($000) $669 Shares 1,655 Est. Cost $492.75 Unrealized -27.5%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $421 Shares 3,555 Est. Cost $118.44 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $338 Shares 7,931 Est. Cost $42.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $228 Shares 772 Est. Cost $295.56 Unrealized -10.4%

SO SOUTHERN CO 0.1%

Value ($000) $206 Shares 2,174 Est. Cost $92.22 Unrealized -1.4%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $106 Shares 11,249 Est. Cost $8.39 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $96 Shares 19,874 Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	1,655	$669	0.2%	$492.75	-27.5%	—	942622200
ESGV	VANGUARD WORLD FD	3,555	$421	0.1%	$118.44	—	—	921910733
NNN	NNN REIT INC	7,931	$338	0.1%	$42.25	—	—	637417106
ADP	AUTOMATIC DATA PROCESSING IN	772	$228	0.1%	$295.56	-10.4%	—	053015103
SO	SOUTHERN CO	2,174	$206	0.1%	$92.22	-1.4%	—	842587107
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,249	$106	0.0%	$8.39	—	—	00326L100
NOK	NOKIA CORP	19,874	$96	0.0%	$5.24	—	—	654902204

Decreased Positions (61)

QUAL ISHARES TR 1.5%

Value ($000) $5,218 (-41.8%) Shares 26,274 (-43.0%) Est. Cost $176.06 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $3,844 (-47.4%) Shares 29,040 (-48.2%) Est. Cost $115.01 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $677 (-76.5%) Shares 5,945 (-76.5%) Est. Cost $98.48 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $699 (-70.4%) Shares 3,498 (-71.0%) Est. Cost $153.17 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $6,949 (-16.4%) Shares 97,317 (-20.6%) Est. Cost $57.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.3%

Value ($000) $8,057 (-12.2%) Shares 72,078 (-14.7%) Est. Cost $97.19 Unrealized —

IUSB ISHARES TR 3.6%

Value ($000) $12,591 (-7.4%) Shares 270,537 (-7.1%) Est. Cost $45.61 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $4,648 (-17.1%) Shares 46,541 (-16.8%) Est. Cost $99.79 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,719 (-22.7%) Shares 33,029 (-25.9%) Est. Cost $62.09 Unrealized —

ITOT ISHARES TR 1.6%

Value ($000) $5,598 (-7.2%) Shares 37,651 (-9.1%) Est. Cost $127.10 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $302 (-55.5%) Shares 2,953 (-55.1%) Est. Cost $102.93 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $515 (-40.9%) Shares 38,884 (-40.1%) Est. Cost $13.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,729 (-14.5%) Shares 22,455 (-16.6%) Est. Cost $61.81 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $292 (-43.1%) Shares 1,963 (-44.4%) Est. Cost $145.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $276 (-39.6%) Shares 6,770 (-34.8%) Est. Cost $42.06 Unrealized -3.7%

AEE AMEREN CORP 0.1%

Value ($000) $508 (-25.5%) Shares 5,092 (-22.1%) Est. Cost $93.37 Unrealized +9.2%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $289 (-36.9%) Shares 12,212 (-36.2%) Est. Cost $23.43 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $607 (-21.2%) Shares 6,458 (-25.4%) Est. Cost $65.73 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $3,422 (-3.6%) Shares 5,571 (-5.8%) Est. Cost $589.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $534 (-18.5%) Shares 3,730 (-12.6%) Est. Cost $162.73 Unrealized -9.6%

USHY ISHARES TR 0.3%

Value ($000) $957 (-10.6%) Shares 25,586 (-9.6%) Est. Cost $36.81 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $606 (-14.5%) Shares 5,259 (-16.6%) Est. Cost $99.00 Unrealized +18.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $280 (-26.1%) Shares 3,517 (-25.9%) Est. Cost $78.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,354 (-6.6%) Shares 13,273 (-8.9%) Est. Cost $94.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $511 (-15.3%) Shares 2,062 (-11.0%) Est. Cost $250.96 Unrealized -1.4%

HYLB DBX ETF TR 0.1%

Value ($000) $206 (-30.5%) Shares 5,593 (-30.0%) Est. Cost $36.13 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $498 (-14.6%) Shares 6,742 (-6.7%) Est. Cost $69.25 Unrealized +13.1%

BLV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,936 (-4.1%) Shares 27,847 (-2.3%) Est. Cost $70.85 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $302 (-20.1%) Shares 1,251 (-16.8%) Est. Cost $242.64 Unrealized -1.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $226 (-23.0%) Shares 2,697 (-22.7%) Est. Cost $81.47 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $311 (-17.8%) Shares 5,403 (-18.2%) Est. Cost $51.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $705 (-8.6%) Shares 12,869 (-10.1%) Est. Cost $53.87 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $477 (-11.4%) Shares 11,115 (-15.1%) Est. Cost $35.65 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $2,408 (-2.3%) Shares 26,920 (-4.6%) Est. Cost $76.30 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $595 (-8.3%) Shares 4,702 (-11.3%) Est. Cost $115.84 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $754 (+7.4%) Shares 2,304 (-7.4%) Est. Cost $287.01 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $390 (-11.3%) Shares 452 (-4.6%) Est. Cost $963.93 Unrealized -6.0%

IWM ISHARES TR 0.2%

Value ($000) $730 (-6.0%) Shares 2,964 (-7.6%) Est. Cost $216.82 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $209 (-17.8%) Shares 990 (-16.8%) Est. Cost $213.73 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,704 (-2.5%) Shares 25,819 (-3.6%) Est. Cost $64.86 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,335 (-1.5%) Shares 39,758 (-4.0%) Est. Cost $53.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $682 (-4.9%) Shares 8,786 (-4.0%) Est. Cost $78.37 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $300 (-8.6%) Shares 6,272 (-8.2%) Est. Cost $48.03 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $125 (-16.0%) Shares 13,225 (-19.3%) Est. Cost $8.73 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $1,118 (+2.1%) Shares 3,883 (-7.9%) Est. Cost $259.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $276 (+7.9%) Shares 314 (-2.2%) Est. Cost $583.42 Unrealized +39.4%

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $325 (-5.3%) Shares 4,383 (-7.2%) Est. Cost $64.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $379 (-4.4%) Shares 7,541 (-4.9%) Est. Cost $50.07 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $561 (-3.0%) Shares 3,684 (-1.1%) Est. Cost $149.93 Unrealized +1.0%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $182 (-7.8%) Shares 11,280 (-7.6%) Est. Cost $16.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $221 (-6.3%) Shares 1,424 (-6.8%) Est. Cost $154.25 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $212 (-6.0%) Shares 1,649 (-8.1%) Est. Cost $116.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $715 (-1.6%) Shares 4,619 (-11.6%) Est. Cost $139.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $229 (-4.0%) Shares 1,596 (-5.7%) Est. Cost $140.95 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $688 (-1.1%) Shares 2,307 (-1.8%) Est. Cost $296.29 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $369 (+1.8%) Shares 1,361 (-7.8%) Est. Cost $213.13 Unrealized +17.6%

SPYX SPDR SERIES TRUST 0.2%

Value ($000) $582 (+0.9%) Shares 10,361 (-1.5%) Est. Cost $54.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $224 (-1.7%) Shares 1,021 (-1.1%) Est. Cost $214.85 Unrealized -1.1%

IJR ISHARES TR 0.1%

Value ($000) $394 (-0.7%) Shares 3,275 (-1.8%) Est. Cost $118.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $769 (+0.2%) Shares 3,685 (-3.5%) Est. Cost $184.36 Unrealized +4.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $259 (-0.6%) Shares 847 (-1.1%) Est. Cost $294.03 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	26,274 (-43.0%)	$5,218 (-41.8%)	1.5%	$176.06	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	29,040 (-48.2%)	$3,844 (-47.4%)	1.1%	$115.01	—	ACTIVEBETA US LG	381430503
EFG	ISHARES TR	5,945 (-76.5%)	$677 (-76.5%)	0.2%	$98.48	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	3,498 (-71.0%)	$699 (-70.4%)	0.2%	$153.17	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	97,317 (-20.6%)	$6,949 (-16.4%)	2.0%	$57.42	—	EAFE VALUE ETF	464288877
AVUS	AMERICAN CENTY ETF TR	72,078 (-14.7%)	$8,057 (-12.2%)	2.3%	$97.19	—	US EQT ETF	025072885
IUSB	ISHARES TR	270,537 (-7.1%)	$12,591 (-7.4%)	3.6%	$45.61	—	CORE UNIVRSL USD	46434V613
AGG	ISHARES TR	46,541 (-16.8%)	$4,648 (-17.1%)	1.3%	$99.79	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	33,029 (-25.9%)	$2,719 (-22.7%)	0.8%	$62.09	—	INTL EQT ETF	025072703
ITOT	ISHARES TR	37,651 (-9.1%)	$5,598 (-7.2%)	1.6%	$127.10	—	CORE S&P TTL STK	464287150
STIP	ISHARES TR	2,953 (-55.1%)	$302 (-55.5%)	0.1%	$102.93	—	0-5 YR TIPS ETF	46429B747
PDBC	INVESCO ACTVELY MNGD ETC FD	38,884 (-40.1%)	$515 (-40.9%)	0.1%	$13.57	—	OPTIMUM YIELD	46090F100
AVEM	AMERICAN CENTY ETF TR	22,455 (-16.6%)	$1,729 (-14.5%)	0.5%	$61.81	—	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	1,963 (-44.4%)	$292 (-43.1%)	0.1%	$145.63	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	6,770 (-34.8%)	$276 (-39.6%)	0.1%	$42.06	-3.7%	COM	92343V104
AEE	AMEREN CORP	5,092 (-22.1%)	$508 (-25.5%)	0.1%	$93.37	+9.2%	COM	023608102
SPHY	SPDR SERIES TRUST	12,212 (-36.2%)	$289 (-36.9%)	0.1%	$23.43	—	STATE STREET SPD	78468R606
AVDV	AMERICAN CENTY ETF TR	6,458 (-25.4%)	$607 (-21.2%)	0.2%	$65.73	—	INTL SMCP VLU	025072802
QQQ	INVESCO QQQ TR	5,571 (-5.8%)	$3,422 (-3.6%)	1.0%	$589.58	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	3,730 (-12.6%)	$534 (-18.5%)	0.2%	$162.73	-9.6%	COM	742718109
USHY	ISHARES TR	25,586 (-9.6%)	$957 (-10.6%)	0.3%	$36.81	—	BROAD USD HIGH	46435U853
AEP	AMERICAN ELEC PWR CO INC	5,259 (-16.6%)	$606 (-14.5%)	0.2%	$99.00	+18.9%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	3,517 (-25.9%)	$280 (-26.1%)	0.1%	$78.75	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	13,273 (-8.9%)	$1,354 (-6.6%)	0.4%	$94.50	—	US SML CP VALU	025072877
ITW	ILLINOIS TOOL WKS INC	2,062 (-11.0%)	$511 (-15.3%)	0.1%	$250.96	-1.4%	COM	452308109
HYLB	DBX ETF TR	5,593 (-30.0%)	$206 (-30.5%)	0.1%	$36.13	—	XTRACK USD HIGH	233051432
XEL	XCEL ENERGY INC	6,742 (-6.7%)	$498 (-14.6%)	0.1%	$69.25	+13.1%	COM	98389B100
BLV	VANGUARD BD INDEX FDS	27,847 (-2.3%)	$1,936 (-4.1%)	0.6%	$70.85	—	LONG TERM BOND	921937793
LOW	LOWES COS INC	1,251 (-16.8%)	$302 (-20.1%)	0.1%	$242.64	-1.2%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	2,697 (-22.7%)	$226 (-23.0%)	0.1%	$81.47	—	INT-TERM CORP	92206C870
USXF	ISHARES TR	5,403 (-18.2%)	$311 (-17.8%)	0.1%	$51.07	—	ESG MSCI USA ETF	46436E767
XLF	SELECT SECTOR SPDR TR	12,869 (-10.1%)	$705 (-8.6%)	0.2%	$53.87	—	STATE STREET FIN	81369Y605
GSIE	GOLDMAN SACHS ETF TR	11,115 (-15.1%)	$477 (-11.4%)	0.1%	$35.65	—	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	26,920 (-4.6%)	$2,408 (-2.3%)	0.7%	$76.30	—	CORE MSCI EAFE	46432F842
LAMR	LAMAR ADVERTISING CO NEW	4,702 (-11.3%)	$595 (-8.3%)	0.2%	$115.84	—	CL A	512816109
AMGN	AMGEN INC	2,304 (-7.4%)	$754 (+7.4%)	0.2%	$287.01	+10.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	452 (-4.6%)	$390 (-11.3%)	0.1%	$963.93	-6.0%	COM	22160K105
IWM	ISHARES TR	2,964 (-7.6%)	$730 (-6.0%)	0.2%	$216.82	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FD	990 (-16.8%)	$209 (-17.8%)	0.1%	$213.73	—	CONSUM STP ETF	92204A207
IJH	ISHARES TR	25,819 (-3.6%)	$1,704 (-2.5%)	0.5%	$64.86	—	CORE S&P MCP ETF	464287507
AVSC	AMERICAN CENTY ETF TR	39,758 (-4.0%)	$2,335 (-1.5%)	0.7%	$53.14	—	AVANTIS US SMALL	025072323
XLP	SELECT SECTOR SPDR TR	8,786 (-4.0%)	$682 (-4.9%)	0.2%	$78.37	—	STATE STREET CON	81369Y308
EAGG	ISHARES TR	6,272 (-8.2%)	$300 (-8.6%)	0.1%	$48.03	—	ESG AWR US AGRGT	46435U549
—	BLACKROCK ENHANCED EQUITY DI	13,225 (-19.3%)	$125 (-16.0%)	0.0%	$8.73	—	COM	09251A104
VHT	VANGUARD WORLD FD	3,883 (-7.9%)	$1,118 (+2.1%)	0.3%	$259.61	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	314 (-2.2%)	$276 (+7.9%)	0.1%	$583.42	+39.4%	COM	38141G104
LCTU	BLACKROCK ETF TRUST	4,383 (-7.2%)	$325 (-5.3%)	0.1%	$64.13	—	ISHARES US CARBO	09290C509
VTEB	VANGUARD MUN BD FDS	7,541 (-4.9%)	$379 (-4.4%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	3,684 (-1.1%)	$561 (-3.0%)	0.2%	$149.93	+1.0%	COM	166764100
—	ROYCE SMALL CAP TRUST INC	11,280 (-7.6%)	$182 (-7.8%)	0.1%	$16.13	—	COM	780910105
XLI	SELECT SECTOR SPDR TR	1,424 (-6.8%)	$221 (-6.3%)	0.1%	$154.25	—	STATE STREET IND	81369Y704
DSI	ISHARES TR	1,649 (-8.1%)	$212 (-6.0%)	0.1%	$116.15	—	ESG MSCI KLD 400	464288570
XLV	SELECT SECTOR SPDR TR	4,619 (-11.6%)	$715 (-1.6%)	0.2%	$139.17	—	STATE STREET HEA	81369Y209
VYM	VANGUARD WHITEHALL FDS	1,596 (-5.7%)	$229 (-4.0%)	0.1%	$140.95	—	HIGH DIV YLD	921946406
VIS	VANGUARD WORLD FD	2,307 (-1.8%)	$688 (-1.1%)	0.2%	$296.29	—	INDUSTRIAL ETF	92204A603
ADI	ANALOG DEVICES INC	1,361 (-7.8%)	$369 (+1.8%)	0.1%	$213.13	+17.6%	COM	032654105
SPYX	SPDR SERIES TRUST	10,361 (-1.5%)	$582 (+0.9%)	0.2%	$54.85	—	STATE STREET SPD	78468R796
WM	WASTE MGMT INC DEL	1,021 (-1.1%)	$224 (-1.7%)	0.1%	$214.85	-1.1%	COM	94106L109
IJR	ISHARES TR	3,275 (-1.8%)	$394 (-0.7%)	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	3,685 (-3.5%)	$769 (+0.2%)	0.2%	$184.36	+4.6%	COM	693475105
MCD	MCDONALDS CORP	847 (-1.1%)	$259 (-0.6%)	0.1%	$294.03	+3.8%	COM	580135101

Unchanged Positions (24)

PCAR PACCAR INC 1.2%

Value ($000) $4,288 Shares 38,658 Est. Cost $96.91 Unrealized +4.4%

GOOG ALPHABET INC 0.5%

Value ($000) $1,781 Shares 5,675 Est. Cost $182.81 Unrealized +56.6%

SLV ISHARES SILVER TR 0.1%

Value ($000) $430 Shares 6,674 Est. Cost $42.37 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,079 Shares 14,010 Est. Cost $60.19 Unrealized +22.6%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $1,796 Shares 15,469 Est. Cost $81.96 Unrealized +34.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $904 Shares 3,050 Est. Cost $259.55 Unrealized +15.1%

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,286 Shares 4,160 Est. Cost $302.35 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,411 Shares 4,481 Est. Cost $308.68 Unrealized —

BALL BALL CORP 0.2%

Value ($000) $609 Shares 11,504 Est. Cost $53.70 Unrealized -8.6%

IYH ISHARES TR 0.1%

Value ($000) $255 Shares 3,918 Est. Cost $58.72 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $268 Shares 4,871 Est. Cost $43.38 Unrealized +21.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $850 Shares 1,356 Est. Cost $614.26 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

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

IWN ISHARES TR 0.1%

Value ($000) $458 Shares 2,530 Est. Cost $176.81 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $357 Shares 1,844 Est. Cost $187.73 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $432 Shares 2,263 Est. Cost $187.44 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $454 Shares 10,500 Est. Cost $44.00 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $209 Shares 5,025 Est. Cost $40.73 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $249 Shares 1,865 Est. Cost $131.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $361 Shares 479 Est. Cost $746.63 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $704 Shares 7,315 Est. Cost $90.04 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $466 Shares 4,365 Est. Cost $106.79 Unrealized —

AOK ISHARES TR 0.1%

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

LRGF ISHARES TR 0.1%

Value ($000) $240 Shares 3,462 Est. Cost $69.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	38,658	$4,288	1.2%	$96.91	+4.4%	COM	693718108
GOOG	ALPHABET INC	5,675	$1,781	0.5%	$182.81	+56.6%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	6,674	$430	0.1%	$42.37	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	14,010	$1,079	0.3%	$60.19	+22.6%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	15,469	$1,796	0.5%	$81.96	+34.8%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	3,050	$904	0.3%	$259.55	+15.1%	COM	459200101
VONE	VANGUARD SCOTTSDALE FDS	4,160	$1,286	0.4%	$302.35	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	4,481	$1,411	0.4%	$308.68	—	LARGE CAP ETF	922908637
BALL	BALL CORP	11,504	$609	0.2%	$53.70	-8.6%	COM	058498106
IYH	ISHARES TR	3,918	$255	0.1%	$58.72	—	US HLTHCARE ETF	464287762
BAC	BANK AMERICA CORP	4,871	$268	0.1%	$43.38	+21.4%	COM	060505104
VOO	VANGUARD INDEX FDS	1,356	$850	0.2%	$614.26	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	2,299	$471	0.1%	$199.47	—	500 VAL IDX FD	921932703
IWN	ISHARES TR	2,530	$458	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
VOX	VANGUARD WORLD FD	1,844	$357	0.1%	$187.73	—	COMM SRVC ETF	92204A884
VTV	VANGUARD INDEX FDS	2,263	$432	0.1%	$187.44	—	VALUE ETF	922908744
SPYD	SPDR SERIES TRUST	10,500	$454	0.1%	$44.00	—	STATE STREET SPD	78468R788
GEM	GOLDMAN SACHS ETF TR	5,025	$209	0.1%	$40.73	—	ACTIVEBETA EME	381430206
VFH	VANGUARD WORLD FD	1,865	$249	0.1%	$131.22	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	479	$361	0.1%	$746.63	—	INF TECH ETF	92204A702
IWR	ISHARES TR	7,315	$704	0.2%	$90.04	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	4,365	$466	0.1%	$106.79	—	SHRT NAT MUN ETF	464288158
AOK	ISHARES TR	5,258	$211	0.1%	$40.16	—	CORE 30/70 CONSE	464289883
LRGF	ISHARES TR	3,462	$240	0.1%	$69.08	—	U S EQUITY FACTR	46434V282