ORBA Wealth Advisors, L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	1,971	$696	0.6%	$363.20	0.0%	COM	21037T109
EVSM	MORGAN STANLEY ETF TRUST	12,876	$649	0.6%	$50.37	—	EATON VANCE SHRT	61774R858
NOC	NORTHROP GRUMMAN CORP	862	$492	0.4%	$578.81	0.0%	COM	666807102
IAGG	ISHARES TR	9,688	$484	0.4%	$50.01	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	3,946	$380	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
HELO	J P MORGAN EXCHANGE TRADED F	5,626	$374	0.3%	$66.43	—	HEDGED EQUITY LA	46654Q724
HYMB	SPDR SERIES TRUST	13,048	$325	0.3%	$24.94	—	STATE STREET SPD	78464A284
IWD	ISHARES TR	1,399	$294	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
EXC	EXELON CORP	5,915	$258	0.2%	$45.46	0.0%	COM	30161N101
SMB	VANECK ETF TRUST	14,384	$250	0.2%	$17.41	—	VANECK SHRT MUNI	92189F528
SHM	SPDR SERIES TRUST	5,200	$250	0.2%	$47.99	—	STATE STREET SPD	78468R739
MRK	MERCK & CO INC	2,142	$225	0.2%	$93.24	0.0%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	4,454	$221	0.2%	$49.65	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	1,098	$214	0.2%	$238.05	0.0%	COM	68389X105

Increased Positions (13)

ULST SSGA ACTIVE ETF TR 6.4%

Value ($000) $7,384 (+25.4%) Shares 182,305 (+26.0%) Est. Cost $40.46 Unrealized —

BINC BLACKROCK ETF TRUST II 1.8%

Value ($000) $2,092 (+242.8%) Shares 39,645 (+245.9%) Est. Cost $52.91 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value ($000) $1,564 (+340.3%) Shares 18,575 (+342.4%) Est. Cost $85.20 Unrealized -1.3%

AAPL APPLE INC 12.4%

Value ($000) $14,245 (+8.3%) Shares 52,399 (+1.5%) Est. Cost $184.08 Unrealized +45.8%

FLTR VANECK ETF TRUST 1.2%

Value ($000) $1,358 (+388.0%) Shares 53,314 (+389.7%) Est. Cost $25.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.3%

Value ($000) $3,848 (+23.4%) Shares 46,749 (+18.3%) Est. Cost $66.87 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value ($000) $987 (+97.2%) Shares 13,023 (+88.1%) Est. Cost $73.90 Unrealized —

IEUR ISHARES TR 1.0%

Value ($000) $1,096 (+56.8%) Shares 15,446 (+50.5%) Est. Cost $69.08 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $671 (+92.4%) Shares 1,417 (+90.5%) Est. Cost $470.73 Unrealized —

HYBL SSGA ACTIVE TR 1.8%

Value ($000) $2,098 (+14.5%) Shares 73,778 (+15.3%) Est. Cost $28.61 Unrealized —

TAFI AB ACTIVE ETFS INC 0.4%

Value ($000) $480 (+82.2%) Shares 19,021 (+83.2%) Est. Cost $25.28 Unrealized —

IPAC ISHARES TR 0.7%

Value ($000) $818 (+32.7%) Shares 11,174 (+33.1%) Est. Cost $73.37 Unrealized —

RWO SPDR INDEX SHS FDS 0.7%

Value ($000) $832 (+7.8%) Shares 18,484 (+9.6%) Est. Cost $43.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SSGA ACTIVE ETF TR	182,305 (+26.0%)	$7,384 (+25.4%)	6.4%	$40.46	—	STATE STREET ULT	78467V707
BINC	BLACKROCK ETF TRUST II	39,645 (+245.9%)	$2,092 (+242.8%)	1.8%	$52.91	—	ISHARES FLEXIBLE	092528603
SBUX	STARBUCKS CORP	18,575 (+342.4%)	$1,564 (+340.3%)	1.4%	$85.20	-1.3%	COM	855244109
AAPL	APPLE INC	52,399 (+1.5%)	$14,245 (+8.3%)	12.4%	$184.08	+45.8%	COM	037833100
FLTR	VANECK ETF TRUST	53,314 (+389.7%)	$1,358 (+388.0%)	1.2%	$25.50	—	IG FLOATING RATE	92189F486
AVDE	AMERICAN CENTY ETF TR	46,749 (+18.3%)	$3,848 (+23.4%)	3.3%	$66.87	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	13,023 (+88.1%)	$987 (+97.2%)	0.9%	$73.90	—	US LARGE CAP VLU	025072349
IEUR	ISHARES TR	15,446 (+50.5%)	$1,096 (+56.8%)	1.0%	$69.08	—	CORE MSCI EURO	46434V738
IWF	ISHARES TR	1,417 (+90.5%)	$671 (+92.4%)	0.6%	$470.73	—	RUS 1000 GRW ETF	464287614
HYBL	SSGA ACTIVE TR	73,778 (+15.3%)	$2,098 (+14.5%)	1.8%	$28.61	—	STATE STREET BLA	78470P846
TAFI	AB ACTIVE ETFS INC	19,021 (+83.2%)	$480 (+82.2%)	0.4%	$25.28	—	TAX AWARE SHRT	00039J202
IPAC	ISHARES TR	11,174 (+33.1%)	$818 (+32.7%)	0.7%	$73.37	—	CORE MSCI PAC	46434V696
RWO	SPDR INDEX SHS FDS	18,484 (+9.6%)	$832 (+7.8%)	0.7%	$43.81	—	DJ GLB RL ES ETF	78463X749

Exited Positions (14)

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $3,565 Shares 23,203 Est. Cost $140.61 Unrealized +4.7%

PMAR INNOVATOR ETFS TRUST 0.6%

Value ($000) $673 Shares 15,333 Est. Cost $37.43 Unrealized —

ILOW AB ACTIVE ETFS INC 0.6%

Value ($000) $661 Shares 15,543 Est. Cost $36.61 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $491 Shares 20,000 Est. Cost $24.54 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $454 Shares 1,865 Est. Cost $137.11 Unrealized +108.8%

META META PLATFORMS INC 0.4%

Value ($000) $430 Shares 586 Est. Cost $416.40 Unrealized +60.3%

PDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $357 Shares 8,500 Est. Cost $40.01 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $306 Shares 1,216 Est. Cost $198.85 Unrealized +20.6%

IEFA ISHARES TR 0.2%

Value ($000) $273 Shares 3,123 Est. Cost $70.85 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $260 Shares 1,000 Est. Cost $479.75 Unrealized -45.5%

WMT WALMART INC 0.2%

Value ($000) $221 Shares 2,149 Est. Cost $61.97 Unrealized +73.0%

V VISA INC 0.2%

Value ($000) $217 Shares 635 Est. Cost $252.41 Unrealized +34.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $216 Shares 271 Est. Cost $734.84 Unrealized +10.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $203 Shares 777 Est. Cost $257.33 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	23,203	$3,565	3.1%	$140.61	+4.7%	—	742718109
PMAR	INNOVATOR ETFS TRUST	15,333	$673	0.6%	$37.43	—	—	45782C383
ILOW	AB ACTIVE ETFS INC	15,543	$661	0.6%	$36.61	—	—	00039J822
—	INVESCO EXCH TRD SLF IDX FD	20,000	$491	0.4%	$24.54	—	—	46138J528
GOOG	ALPHABET INC	1,865	$454	0.4%	$137.11	+108.8%	—	02079K107
META	META PLATFORMS INC	586	$430	0.4%	$416.40	+60.3%	—	30303M102
PDEC	INNOVATOR ETFS TRUST	8,500	$357	0.3%	$40.01	—	—	45782C540
LOW	LOWES COS INC	1,216	$306	0.3%	$198.85	+20.6%	—	548661107
IEFA	ISHARES TR	3,123	$273	0.2%	$70.85	—	—	46432F842
HUM	HUMANA INC	1,000	$260	0.2%	$479.75	-45.5%	—	444859102
WMT	WALMART INC	2,149	$221	0.2%	$61.97	+73.0%	—	931142103
V	VISA INC	635	$217	0.2%	$252.41	+34.9%	—	92826C839
GS	GOLDMAN SACHS GROUP INC	271	$216	0.2%	$734.84	+10.7%	—	38141G104
ITW	ILLINOIS TOOL WKS INC	777	$203	0.2%	$257.33	-3.8%	—	452308109

Decreased Positions (37)

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $5,588 (-30.9%) Shares 8,194 (-32.5%) Est. Cost $513.07 Unrealized —

DGRW WISDOMTREE TR 3.1%

Value ($000) $3,541 (-19.1%) Shares 39,593 (-19.5%) Est. Cost $72.20 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $3,946 (-17.1%) Shares 6,424 (-18.9%) Est. Cost $434.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $208 (-78.9%) Shares 901 (-79.9%) Est. Cost $146.01 Unrealized +56.7%

AVIV AMERICAN CENTY ETF TR 1.5%

Value ($000) $1,684 (-28.0%) Shares 23,647 (-31.8%) Est. Cost $51.90 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,923 (-20.1%) Shares 3,977 (-14.5%) Est. Cost $355.64 Unrealized +40.8%

SPDW SPDR INDEX SHS FDS 3.9%

Value ($000) $4,482 (-9.7%) Shares 100,918 (-13.0%) Est. Cost $34.12 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 2.2%

Value ($000) $2,591 (-15.6%) Shares 74,764 (-16.7%) Est. Cost $25.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $2,949 (-13.5%) Shares 38,293 (-15.7%) Est. Cost $57.36 Unrealized —

FTNT FORTINET INC 1.1%

Value ($000) $1,250 (-26.4%) Shares 15,742 (-22.1%) Est. Cost $59.58 Unrealized +39.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $357 (-52.9%) Shares 1,914 (-52.9%) Est. Cost $107.60 Unrealized +73.0%

FTCS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,302 (-13.6%) Shares 24,884 (-12.6%) Est. Cost $81.35 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value ($000) $2,353 (-13.1%) Shares 50,267 (-13.1%) Est. Cost $35.95 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.5%

Value ($000) $3,983 (-8.2%) Shares 218,621 (-8.1%) Est. Cost $16.99 Unrealized —

TCAF T ROWE PRICE ETF INC 1.4%

Value ($000) $1,594 (-16.8%) Shares 41,712 (-17.9%) Est. Cost $33.25 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value ($000) $1,699 (-13.4%) Shares 29,345 (-14.5%) Est. Cost $49.75 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $2,675 (-8.8%) Shares 38,508 (-11.7%) Est. Cost $52.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $738 (-25.1%) Shares 1,224 (-26.0%) Est. Cost $507.38 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $800 (-23.4%) Shares 8,328 (-25.5%) Est. Cost $75.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,044 (-18.2%) Shares 3,163 (-14.4%) Est. Cost $497.50 Unrealized -32.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $285 (-44.4%) Shares 910 (-56.8%) Est. Cost $134.81 Unrealized +111.9%

MLPX GLOBAL X FDS 0.2%

Value ($000) $214 (-48.4%) Shares 3,540 (-46.5%) Est. Cost $44.62 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $4,025 (-4.2%) Shares 5,876 (-6.4%) Est. Cost $534.03 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $577 (-22.0%) Shares 765 (-22.7%) Est. Cost $484.00 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,514 (-9.2%) Shares 26,058 (-10.1%) Est. Cost $50.92 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,238 (-10.0%) Shares 20,248 (-11.3%) Est. Cost $51.81 Unrealized —

NTSX WISDOMTREE TR 1.0%

Value ($000) $1,127 (-10.4%) Shares 20,568 (-11.8%) Est. Cost $39.30 Unrealized —

SMIG ETF SER SOLUTIONS 0.2%

Value ($000) $204 (-33.6%) Shares 7,075 (-31.7%) Est. Cost $25.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $244 (-26.5%) Shares 758 (-28.0%) Est. Cost $146.33 Unrealized +111.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $221 (-24.5%) Shares 256 (-19.0%) Est. Cost $593.78 Unrealized +52.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $483 (-10.2%) Shares 4,245 (-9.6%) Est. Cost $93.41 Unrealized +17.3%

QYLD GLOBAL X FDS 0.2%

Value ($000) $178 (-23.1%) Shares 10,099 (-25.9%) Est. Cost $17.34 Unrealized —

NFRA FLEXSHARES TR 0.3%

Value ($000) $290 (-11.7%) Shares 4,790 (-8.1%) Est. Cost $53.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $2,456 (-1.4%) Shares 24,088 (-3.8%) Est. Cost $90.05 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $334 (-8.3%) Shares 6,065 (-14.0%) Est. Cost $41.45 Unrealized +27.1%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,016 (+0.3%) Shares 1,621 (-2.1%) Est. Cost $509.85 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $475 (+0.3%) Shares 5,912 (-5.7%) Est. Cost $60.44 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,194 (-32.5%)	$5,588 (-30.9%)	4.9%	$513.07	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	39,593 (-19.5%)	$3,541 (-19.1%)	3.1%	$72.20	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	6,424 (-18.9%)	$3,946 (-17.1%)	3.4%	$434.05	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	901 (-79.9%)	$208 (-78.9%)	0.2%	$146.01	+56.7%	COM	023135106
AVIV	AMERICAN CENTY ETF TR	23,647 (-31.8%)	$1,684 (-28.0%)	1.5%	$51.90	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	3,977 (-14.5%)	$1,923 (-20.1%)	1.7%	$355.64	+40.8%	COM	594918104
SPDW	SPDR INDEX SHS FDS	100,918 (-13.0%)	$4,482 (-9.7%)	3.9%	$34.12	—	PORTFOLIO DEVLPD	78463X889
CGGO	CAPITAL GROUP GBL GROWTH EQT	74,764 (-16.7%)	$2,591 (-15.6%)	2.2%	$25.78	—	SHS CREATION UNI	14020X104
AVEM	AMERICAN CENTY ETF TR	38,293 (-15.7%)	$2,949 (-13.5%)	2.6%	$57.36	—	AVANTIS EMGMKT	025072604
FTNT	FORTINET INC	15,742 (-22.1%)	$1,250 (-26.4%)	1.1%	$59.58	+39.2%	COM	34959E109
NVDA	NVIDIA CORPORATION	1,914 (-52.9%)	$357 (-52.9%)	0.3%	$107.60	+73.0%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	24,884 (-12.6%)	$2,302 (-13.6%)	2.0%	$81.35	—	CAP STRENGTH ETF	33733E104
SPEM	SPDR INDEX SHS FDS	50,267 (-13.1%)	$2,353 (-13.1%)	2.0%	$35.95	—	PORTFOLIO EMG MK	78463X509
FPE	FIRST TR EXCH TRADED FD III	218,621 (-8.1%)	$3,983 (-8.2%)	3.5%	$16.99	—	PFD SECS INC ETF	33739E108
TCAF	T ROWE PRICE ETF INC	41,712 (-17.9%)	$1,594 (-16.8%)	1.4%	$33.25	—	CAP APPRECIATION	87283Q867
SPMD	SPDR SERIES TRUST	29,345 (-14.5%)	$1,699 (-13.4%)	1.5%	$49.75	—	STATE STREET SPD	78464A847
RDVY	FIRST TR EXCHANGE TRADED FD	38,508 (-11.7%)	$2,675 (-8.8%)	2.3%	$52.49	—	RISNG DIVD ACHIV	33738R506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,224 (-26.0%)	$738 (-25.1%)	0.6%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	8,328 (-25.5%)	$800 (-23.4%)	0.7%	$75.40	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	3,163 (-14.4%)	$1,044 (-18.2%)	0.9%	$497.50	-32.2%	COM	91324P102
GOOGL	ALPHABET INC	910 (-56.8%)	$285 (-44.4%)	0.2%	$134.81	+111.9%	CAP STK CL A	02079K305
MLPX	GLOBAL X FDS	3,540 (-46.5%)	$214 (-48.4%)	0.2%	$44.62	—	GLB X MLP ENRG I	37954Y293
IVV	ISHARES TR	5,876 (-6.4%)	$4,025 (-4.2%)	3.5%	$534.03	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	765 (-22.7%)	$577 (-22.0%)	0.5%	$484.00	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	26,058 (-10.1%)	$1,514 (-9.2%)	1.3%	$50.92	—	NASDAQ EQT PREM	46654Q203
OMFL	INVESCO EXCH TRD SLF IDX FD	20,248 (-11.3%)	$1,238 (-10.0%)	1.1%	$51.81	—	RUSL 1000 DYNM	46138J619
NTSX	WISDOMTREE TR	20,568 (-11.8%)	$1,127 (-10.4%)	1.0%	$39.30	—	US EFFICIENT COR	97717Y790
SMIG	ETF SER SOLUTIONS	7,075 (-31.7%)	$204 (-33.6%)	0.2%	$25.37	—	BAHL GAYNOR SML	26922B832
JPM	JPMORGAN CHASE & CO.	758 (-28.0%)	$244 (-26.5%)	0.2%	$146.33	+111.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	256 (-19.0%)	$221 (-24.5%)	0.2%	$593.78	+52.5%	COM	22160K105
DIS	DISNEY WALT CO	4,245 (-9.6%)	$483 (-10.2%)	0.4%	$93.41	+17.3%	COM	254687106
QYLD	GLOBAL X FDS	10,099 (-25.9%)	$178 (-23.1%)	0.2%	$17.34	—	NASDAQ 100 COVER	37954Y483
NFRA	FLEXSHARES TR	4,790 (-8.1%)	$290 (-11.7%)	0.3%	$53.50	—	STOXX GLOBR INF	33939L795
AVUV	AMERICAN CENTY ETF TR	24,088 (-3.8%)	$2,456 (-1.4%)	2.1%	$90.05	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	6,065 (-14.0%)	$334 (-8.3%)	0.3%	$41.45	+27.1%	COM	060505104
VOO	VANGUARD INDEX FDS	1,621 (-2.1%)	$1,016 (+0.3%)	0.9%	$509.85	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	5,912 (-5.7%)	$475 (+0.3%)	0.4%	$60.44	+36.5%	COM	65339F101

Unchanged Positions (15)

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $1,730 Shares 10,105 Est. Cost $76.90 Unrealized +102.0%

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $2,174 Shares 6,483 Est. Cost $254.09 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $945 Shares 21,650 Est. Cost $29.84 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value ($000) $295 Shares 12,696 Est. Cost $26.14 Unrealized —

MPLX MPLX LP 0.3%

Value ($000) $361 Shares 6,756 Est. Cost $51.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $723 Shares 22,559 Est. Cost $28.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $950 Shares 6,620 Est. Cost $111.63 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value ($000) $1,574 Shares 59,000 Est. Cost $26.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $442 Shares 18,378 Est. Cost $28.32 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $675 Shares 5,478 Est. Cost $77.33 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $510 Shares 20,489 Est. Cost $24.42 Unrealized +2.5%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $257 Shares 15,600 Est. Cost $18.13 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $677 Shares 15,230 Est. Cost $28.76 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $468 Shares 1,005 Est. Cost $388.57 Unrealized +20.4%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $222 Shares 1,061 Est. Cost $192.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	10,105	$1,730	1.5%	$76.90	+102.0%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	6,483	$2,174	1.9%	$254.09	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,650	$945	0.8%	$29.84	—	SHS CREATION UNI	14020W106
ARLP	ALLIANCE RESOURCE PARTNERS L	12,696	$295	0.3%	$26.14	—	UT LTD PART	01877R108
MPLX	MPLX LP	6,756	$361	0.3%	$51.51	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	22,559	$723	0.6%	$28.61	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	6,620	$950	0.8%	$111.63	—	HIGH DIV YLD	921946406
PYLD	PIMCO ETF TR	59,000	$1,574	1.4%	$26.61	—	MULTISECTOR BD	72201R585
SCHF	SCHWAB STRATEGIC TR	18,378	$442	0.4%	$28.32	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	5,478	$675	0.6%	$77.33	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	20,489	$510	0.4%	$24.42	+2.5%	COM	717081103
ET	ENERGY TRANSFER L P	15,600	$257	0.2%	$18.13	—	COM UT LTD PTN	29273V100
CGGR	CAPITAL GROUP GROWTH ETF	15,230	$677	0.6%	$28.76	—	SHS CREATION UNI	14020G101
DE	DEERE & CO	1,005	$468	0.4%	$388.57	+20.4%	COM	244199105
VXF	VANGUARD INDEX FDS	1,061	$222	0.2%	$192.71	—	EXTEND MKT ETF	922908652