Transcendent Capital Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	26,818	$3,713	1.7%	$138.46	—	S&P MDCP MOMNTUM	46137V464
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	35,374	$1,937	0.9%	$54.77	—	STATE STREET FIN	81369Y605
SHLD	GLOBAL X DEFENSE TECH ETF	28,311	$1,834	0.8%	$64.79	—	DEFENSE TECH ETF	37960A529
RDDT	REDDIT INCORPORATED CLASS A	7,939	$1,825	0.8%	$210.30	0.0%	CL A	75734B100
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,241	$322	0.1%	$92.75	0.0%	CL B	911312106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	1,157	$319	0.1%	$258.92	0.0%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,897	$318	0.1%	$47.53	0.0%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,000	$304	0.1%	$303.89	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION NEW	1,955	$298	0.1%	$151.40	0.0%	COM	166764100
MRX	MAREX GROUP PLC ORD (UNITED KINGDOM)	6,661	$256	0.1%	$33.95	0.0%	ORD	G5S37H101
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	13,419	$255	0.1%	$19.00	—	ACTIVE HIGH YL	74255Y102
MDB	MONGODB INCORPORATED CLASS A	533	$224	0.1%	$363.83	0.0%	CL A	60937P106
MRK	MERCK & COMPANY INCORPORATED	2,082	$219	0.1%	$93.24	0.0%	COM	58933Y105
LLY	ELI LILLY & COMPANY	195	$210	0.1%	$955.55	0.0%	COM	532457108
SHDG	SOUNDWATCH HEDGED EQUITY ETF	6,200	$200	0.1%	$32.30	—	SOUNDWATCH HEDGD	00777X603
F	FORD MTR COMPANY	11,525	$151	0.1%	$12.83	0.0%	COM	345370860

Increased Positions (36)

GSY INVESCO ULTRA SHORT DURATION ETF 3.0%

Value ($000) $6,535 (+837.9%) Shares 130,052 (+837.6%) Est. Cost $50.23 Unrealized —

BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 2.3%

Value ($000) $5,016 (+326.8%) Shares 43,579 (+322.2%) Est. Cost $113.94 Unrealized —

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 4.8%

Value ($000) $10,677 (+17.0%) Shares 178,156 (+17.0%) Est. Cost $59.78 Unrealized —

SPBU ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF 7.3%

Value ($000) $16,125 (+9.6%) Shares 572,839 (+7.9%) Est. Cost $27.59 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL ETF 0.9%

Value ($000) $1,947 (+97.0%) Shares 39,024 (+97.4%) Est. Cost $49.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.1%

Value ($000) $2,427 (-21.8%) Shares 48,874 (+2.4%) Est. Cost $53.19 Unrealized —

MSFT MICROSOFT CORPORATION 3.7%

Value ($000) $8,282 (-4.0%) Shares 17,124 (+2.8%) Est. Cost $360.34 Unrealized +38.9%

CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 1.0%

Value ($000) $2,175 (+11.4%) Shares 73,590 (+11.7%) Est. Cost $26.87 Unrealized —

WMT WALMART INCORPORATED 1.0%

Value ($000) $2,234 (+11.0%) Shares 20,049 (+2.7%) Est. Cost $61.17 Unrealized +75.3%

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.4%

Value ($000) $887 (+30.6%) Shares 8,054 (+31.0%) Est. Cost $110.13 Unrealized —

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 1.1%

Value ($000) $2,484 (+8.9%) Shares 89,937 (+9.4%) Est. Cost $27.71 Unrealized —

FBND FIDELITY TOTAL BOND ETF 1.1%

Value ($000) $2,444 (+6.8%) Shares 53,092 (+7.3%) Est. Cost $46.34 Unrealized —

AOR ISHARES TR CORE 60/40 BALAN 0.2%

Value ($000) $444 (+42.7%) Shares 6,831 (+41.4%) Est. Cost $64.56 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.4%

Value ($000) $827 (+17.7%) Shares 5,859 (+18.0%) Est. Cost $133.97 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%

Value ($000) $3,747 (+3.4%) Shares 136,601 (+2.9%) Est. Cost $27.30 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $332 (+54.7%) Shares 3,551 (+56.4%) Est. Cost $92.11 Unrealized -2.3%

BND VANGUARD TOTAL BOND MARKET ETF 1.4%

Value ($000) $3,033 (+4.0%) Shares 40,953 (+4.5%) Est. Cost $74.38 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value ($000) $486 (+30.5%) Shares 10,053 (+33.5%) Est. Cost $48.76 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.2%

Value ($000) $408 (+31.0%) Shares 12,780 (+26.8%) Est. Cost $29.47 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 1.7%

Value ($000) $3,717 (+2.6%) Shares 38,363 (+1.5%) Est. Cost $91.63 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value ($000) $424 (+22.1%) Shares 676 (+19.2%) Est. Cost $530.88 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%

Value ($000) $2,443 (+2.8%) Shares 41,599 (+3.1%) Est. Cost $58.47 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%

Value ($000) $2,457 (+2.7%) Shares 30,812 (+2.9%) Est. Cost $78.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $304 (+24.9%) Shares 1,467 (+11.9%) Est. Cost $172.43 Unrealized +14.3%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%

Value ($000) $2,704 (+2.2%) Shares 53,446 (+2.5%) Est. Cost $50.37 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.2%

Value ($000) $2,598 (+1.9%) Shares 43,352 (+2.0%) Est. Cost $59.36 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.2%

Value ($000) $412 (+11.7%) Shares 3,843 (+11.0%) Est. Cost $106.93 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.2%

Value ($000) $2,619 (+1.4%) Shares 31,278 (+1.9%) Est. Cost $81.24 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.2%

Value ($000) $421 (+5.6%) Shares 4,382 (+2.7%) Est. Cost $76.38 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.2%

Value ($000) $2,574 (-0.8%) Shares 33,937 (+1.5%) Est. Cost $79.60 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $267 (+8.7%) Shares 5,318 (+8.2%) Est. Cost $50.09 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.5%

Value ($000) $1,133 (+1.4%) Shares 14,380 (+1.5%) Est. Cost $77.30 Unrealized —

CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 0.3%

Value ($000) $559 (+2.8%) Shares 20,430 (+2.5%) Est. Cost $26.73 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 1.1%

Value ($000) $2,506 (-0.5%) Shares 44,915 (+1.4%) Est. Cost $60.67 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $318 (+2.2%) Shares 2,208 (+100.0%) Est. Cost $168.59 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.4%

Value ($000) $3,020 (-0.1%) Shares 34,133 (+3.3%) Est. Cost $90.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ULTRA SHORT DURATION ETF	130,052 (+837.6%)	$6,535 (+837.9%)	3.0%	$50.23	—	ULTRA SHRT DUR	46090A887
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	43,579 (+322.2%)	$5,016 (+326.8%)	2.3%	$113.94	—	ALPHA ARCH 1-3	02072L565
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	178,156 (+17.0%)	$10,677 (+17.0%)	4.8%	$59.78	—	FIRST TR ENH NEW	33739Q408
SPBU	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	572,839 (+7.9%)	$16,125 (+9.6%)	7.3%	$27.59	—	ALLIANZIM BUF 15	00888H455
TBIL	F/M US TREASURY 3 MONTH BILL ETF	39,024 (+97.4%)	$1,947 (+97.0%)	0.9%	$49.87	—	US TREAS 3 MNTH	74933W452
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	48,874 (+2.4%)	$2,427 (-21.8%)	1.1%	$53.19	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORPORATION	17,124 (+2.8%)	$8,282 (-4.0%)	3.7%	$360.34	+38.9%	COM	594918104
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	73,590 (+11.7%)	$2,175 (+11.4%)	1.0%	$26.87	—	SHS CREATION UNI	14019W109
WMT	WALMART INCORPORATED	20,049 (+2.7%)	$2,234 (+11.0%)	1.0%	$61.17	+75.3%	COM	931142103
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	8,054 (+31.0%)	$887 (+30.6%)	0.4%	$110.13	—	TRUST ISHARE 0-1	464288679
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	89,937 (+9.4%)	$2,484 (+8.9%)	1.1%	$27.71	—	US MULTI-SECTOR	14020Y300
FBND	FIDELITY TOTAL BOND ETF	53,092 (+7.3%)	$2,444 (+6.8%)	1.1%	$46.34	—	TOTAL BD ETF	316188309
AOR	ISHARES TR CORE 60/40 BALAN	6,831 (+41.4%)	$444 (+42.7%)	0.2%	$64.56	—	CORE 60/40 BALAN	464289867
IJT	ISHARES TR S&P SML 600 GWT	5,859 (+18.0%)	$827 (+17.7%)	0.4%	$133.97	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB US DIVIDEND EQUITY ETF	136,601 (+2.9%)	$3,747 (+3.4%)	1.7%	$27.30	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	3,551 (+56.4%)	$332 (+54.7%)	0.2%	$92.11	-2.3%	COM	20825C104
BND	VANGUARD TOTAL BOND MARKET ETF	40,953 (+4.5%)	$3,033 (+4.0%)	1.4%	$74.38	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,053 (+33.5%)	$486 (+30.5%)	0.2%	$48.76	—	TOTAL INT BD ETF	92203J407
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	12,780 (+26.8%)	$408 (+31.0%)	0.2%	$29.47	—	SHS	14021N105
IJK	ISHARES TR S&P MC 400GR ETF	38,363 (+1.5%)	$3,717 (+2.6%)	1.7%	$91.63	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	676 (+19.2%)	$424 (+22.1%)	0.2%	$530.88	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SHORT-TERM TREASURY ETF	41,599 (+3.1%)	$2,443 (+2.8%)	1.1%	$58.47	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	30,812 (+2.9%)	$2,457 (+2.7%)	1.1%	$78.00	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	1,467 (+11.9%)	$304 (+24.9%)	0.1%	$172.43	+14.3%	COM	478160104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	53,446 (+2.5%)	$2,704 (+2.2%)	1.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	43,352 (+2.0%)	$2,598 (+1.9%)	1.2%	$59.36	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR NATIONAL MUN ETF	3,843 (+11.0%)	$412 (+11.7%)	0.2%	$106.93	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,278 (+1.9%)	$2,619 (+1.4%)	1.2%	$81.24	—	INT-TERM CORP	92206C870
EFA	ISHARES TR MSCI EAFE ETF	4,382 (+2.7%)	$421 (+5.6%)	0.2%	$76.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	33,937 (+1.5%)	$2,574 (-0.8%)	1.2%	$79.60	—	LG-TERM COR BD	92206C813
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,318 (+8.2%)	$267 (+8.7%)	0.1%	$50.09	—	TAX EXEMPT BD	922907746
BSV	VANGUARD SHORT-TERM BOND ETF	14,380 (+1.5%)	$1,133 (+1.4%)	0.5%	$77.30	—	SHORT TRM BOND	921937827
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	20,430 (+2.5%)	$559 (+2.8%)	0.3%	$26.73	—	MUNICIPAL INCOME	14020Y201
VGLT	VANGUARD LONG-TERM TREASURY ETF	44,915 (+1.4%)	$2,506 (-0.5%)	1.1%	$60.67	—	LONG TERM TREAS	92206C847
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,208 (+100.0%)	$318 (+2.2%)	0.1%	$168.59	—	STATE STREET TEC	81369Y803
VNQ	VANGUARD REAL ESTATE ETF	34,133 (+3.3%)	$3,020 (-0.1%)	1.4%	$90.24	—	REAL ESTATE ETF	922908553

Exited Positions (16)

IWM ISHARES TR RUSSELL 2000 ETF 1.8%

Value ($000) $3,876 Shares 16,021 Est. Cost $215.79 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 1.7%

Value ($000) $3,733 Shares 64,897 Est. Cost $57.52 Unrealized —

SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 1.5%

Value ($000) $3,420 Shares 82,250 Est. Cost $41.59 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.9%

Value ($000) $1,893 Shares 68,185 Est. Cost $27.77 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.9%

Value ($000) $1,886 Shares 11,654 Est. Cost $161.38 Unrealized +39.2%

UTES VIRTUS REAVES UTILITIES ETF 0.8%

Value ($000) $1,866 Shares 22,368 Est. Cost $83.44 Unrealized —

UBER UBER TECHNOLOGIES INCORPORATED 0.8%

Value ($000) $1,859 Shares 18,976 Est. Cost $93.52 Unrealized -3.7%

IWO ISHARES TR RUS 2000 GRW ETF 0.8%

Value ($000) $1,819 Shares 5,685 Est. Cost $320.04 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.3%

Value ($000) $680 Shares 702 Est. Cost $968.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION NEW 0.3%

Value ($000) $556 Shares 601 Est. Cost $794.82 Unrealized +14.0%

VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.2%

Value ($000) $540 Shares 3,579 Est. Cost $97.15 Unrealized +78.7%

FFIV F5 INCORPORATED 0.2%

Value ($000) $466 Shares 1,441 Est. Cost $313.03 Unrealized -14.1%

VST VISTRA CORPORATION 0.2%

Value ($000) $427 Shares 2,181 Est. Cost $197.68 Unrealized -8.0%

BA BOEING COMPANY 0.1%

Value ($000) $313 Shares 1,451 Est. Cost $188.88 Unrealized +8.9%

NFLX NETFLIX INCORPORATED 0.1%

Value ($000) $248 Shares 207 Est. Cost $113.07 Unrealized -4.6%

SDY SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $203 Shares 1,450 Est. Cost $140.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR RUSSELL 2000 ETF	16,021	$3,876	1.8%	$215.79	—	—	464287655
XLG	INVESCO S&P 500 TOP 50 ETF	64,897	$3,733	1.7%	$57.52	—	—	46137V233
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	82,250	$3,420	1.5%	$41.59	—	—	78467V608
ARKG	ARK GENOMIC REVOLUTION ETF	68,185	$1,893	0.9%	$27.77	—	—	00214Q302
AMD	ADVANCED MICRO DEVICES INCORPORATED	11,654	$1,886	0.9%	$161.38	+39.2%	—	007903107
UTES	VIRTUS REAVES UTILITIES ETF	22,368	$1,866	0.8%	$83.44	—	—	26923G806
UBER	UBER TECHNOLOGIES INCORPORATED	18,976	$1,859	0.8%	$93.52	-3.7%	—	90353T100
IWO	ISHARES TR RUS 2000 GRW ETF	5,685	$1,819	0.8%	$320.04	—	—	464287648
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	702	$680	0.3%	$968.12	—	—	N07059210
COST	COSTCO WHOLESALE CORPORATION NEW	601	$556	0.3%	$794.82	+14.0%	—	22160K105
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	3,579	$540	0.2%	$97.15	+78.7%	—	92537N108
FFIV	F5 INCORPORATED	1,441	$466	0.2%	$313.03	-14.1%	—	315616102
VST	VISTRA CORPORATION	2,181	$427	0.2%	$197.68	-8.0%	—	92840M102
BA	BOEING COMPANY	1,451	$313	0.1%	$188.88	+8.9%	—	097023105
NFLX	NETFLIX INCORPORATED	207	$248	0.1%	$113.07	-4.6%	—	64110L106
SDY	SPDR S&P DIVIDEND ETF	1,450	$203	0.1%	$140.05	—	—	78464A763

Decreased Positions (43)

QQQ INVESCO QQQ TR 2.6%

Value ($000) $5,794 (-41.2%) Shares 9,431 (-42.5%) Est. Cost $490.58 Unrealized —

JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF 0.2%

Value ($000) $521 (-60.8%) Shares 17,548 (-61.3%) Est. Cost $25.51 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.2%

Value ($000) $490 (-55.6%) Shares 742 (-50.6%) Est. Cost $743.23 Unrealized -10.2%

OGE OGE ENERGY CORPORATION 0.6%

Value ($000) $1,223 (-27.0%) Shares 28,641 (-20.9%) Est. Cost $36.00 Unrealized +23.9%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.1%

Value ($000) $2,370 (-13.9%) Shares 13,331 (-11.7%) Est. Cost $57.16 Unrealized +216.7%

AZZ AZZ INCORPORATED 0.1%

Value ($000) $302 (-53.9%) Shares 2,820 (-53.0%) Est. Cost $87.71 Unrealized +17.9%

COHR COHERENT CORPORATION 0.3%

Value ($000) $612 (+68.9%) Shares 3,314 (-1.4%) Est. Cost $99.69 Unrealized +50.0%

JANU ALLIANZIM U S EQUITY BUFFER15 0.2%

Value ($000) $435 (-30.5%) Shares 15,455 (-31.7%) Est. Cost $24.32 Unrealized —

AAPL APPLE INCORPORATED 3.6%

Value ($000) $7,995 (+2.2%) Shares 29,408 (-4.3%) Est. Cost $185.62 Unrealized +44.6%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.8%

Value ($000) $1,847 (-7.6%) Shares 15,152 (-24.0%) Est. Cost $100.20 Unrealized —

CAT CATERPILLAR INCORPORATED 0.4%

Value ($000) $901 (+17.7%) Shares 1,573 (-1.9%) Est. Cost $332.37 Unrealized +67.1%

GS GOLDMAN SACHS GROUP INCORPORATED 0.2%

Value ($000) $374 (-26.1%) Shares 425 (-33.1%) Est. Cost $734.84 Unrealized +10.7%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%

Value ($000) $695 (+22.8%) Shares 2,221 (-4.6%) Est. Cost $209.20 Unrealized +36.5%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $5,523 (-2.2%) Shares 29,613 (-2.1%) Est. Cost $122.41 Unrealized +52.1%

SOXX ISHARES TR ISHARES SEMICDTR 0.8%

Value ($000) $1,683 (+7.0%) Shares 5,588 (-3.7%) Est. Cost $223.38 Unrealized —

AMZN AMAZON COM INCORPORATED 0.7%

Value ($000) $1,556 (-5.4%) Shares 6,740 (-10.0%) Est. Cost $174.12 Unrealized +31.4%

HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.3%

Value ($000) $586 (+16.4%) Shares 1,722 (-1.4%) Est. Cost $264.43 Unrealized +17.0%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.0%

Value ($000) $2,290 (-3.4%) Shares 29,733 (-5.8%) Est. Cost $57.09 Unrealized —

VV VANGUARD LARGE-CAP ETF 2.3%

Value ($000) $5,083 (+1.1%) Shares 16,147 (-1.1%) Est. Cost $219.83 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.8%

Value ($000) $1,681 (-3.0%) Shares 24,181 (-1.2%) Est. Cost $73.46 Unrealized —

MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.4%

Value ($000) $845 (-5.0%) Shares 16,123 (-5.2%) Est. Cost $52.79 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.4%

Value ($000) $865 (-4.5%) Shares 18,017 (-4.1%) Est. Cost $47.92 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 3.3%

Value ($000) $7,303 (+0.5%) Shares 10,662 (-1.8%) Est. Cost $543.10 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.4%

Value ($000) $808 (-4.3%) Shares 17,670 (-4.6%) Est. Cost $46.95 Unrealized —

CASY CASEYS GENERAL STORES INCORPORATED 0.2%

Value ($000) $410 (-7.9%) Shares 741 (-5.8%) Est. Cost $521.89 Unrealized +5.3%

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 1.3%

Value ($000) $2,966 (+1.2%) Shares 67,962 (-2.6%) Est. Cost $36.07 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value ($000) $830 (+4.3%) Shares 2,095 (-6.5%) Est. Cost $254.39 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.1%

Value ($000) $264 (-11.3%) Shares 2,642 (-11.0%) Est. Cost $99.25 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 2.4%

Value ($000) $5,302 (-0.6%) Shares 131,789 (-2.3%) Est. Cost $34.10 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 3.2%

Value ($000) $7,114 (+0.4%) Shares 57,719 (-1.6%) Est. Cost $94.44 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.1%

Value ($000) $228 (-11.8%) Shares 400 (-12.1%) Est. Cost $447.41 Unrealized +24.9%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.4%

Value ($000) $877 (-3.2%) Shares 29,877 (-2.0%) Est. Cost $29.02 Unrealized —

AVGO BROADCOM INCORPORATED 0.6%

Value ($000) $1,246 (+2.0%) Shares 3,602 (-2.8%) Est. Cost $156.25 Unrealized +128.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $299 (-5.9%) Shares 5,557 (-5.2%) Est. Cost $41.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 1.4%

Value ($000) $3,052 (-0.4%) Shares 68,630 (-1.6%) Est. Cost $34.84 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 2.1%

Value ($000) $4,655 (-0.2%) Shares 38,737 (-1.4%) Est. Cost $110.05 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%

Value ($000) $2,256 (+0.3%) Shares 27,406 (-3.8%) Est. Cost $61.31 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $449 (+1.7%) Shares 2,446 (-7.2%) Est. Cost $131.75 Unrealized +31.6%

IYW ISHARES TR U.S. TECH ETF 0.2%

Value ($000) $376 (+0.6%) Shares 1,884 (-1.3%) Est. Cost $195.87 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value ($000) $259 (+0.9%) Shares 1,026 (-1.4%) Est. Cost $227.10 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%

Value ($000) $362 (+0.6%) Shares 10,258 (-1.1%) Est. Cost $30.64 Unrealized —

V VISA INCORPORATED COM CLASS A 0.2%

Value ($000) $345 (-0.2%) Shares 984 (-2.9%) Est. Cost $245.66 Unrealized +38.6%

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $379 (-0.2%) Shares 3,152 (-6.4%) Est. Cost $103.69 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,431 (-42.5%)	$5,794 (-41.2%)	2.6%	$490.58	—	UNIT SER 1	46090E103
JULU	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	17,548 (-61.3%)	$521 (-60.8%)	0.2%	$25.51	—	ALLIANZIM EQ BUF	00888H570
META	META PLATFORMS INCORPORATED CLASS A	742 (-50.6%)	$490 (-55.6%)	0.2%	$743.23	-10.2%	CL A	30303M102
OGE	OGE ENERGY CORPORATION	28,641 (-20.9%)	$1,223 (-27.0%)	0.6%	$36.00	+23.9%	COM	670837103
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	13,331 (-11.7%)	$2,370 (-13.9%)	1.1%	$57.16	+216.7%	CL A	69608A108
AZZ	AZZ INCORPORATED	2,820 (-53.0%)	$302 (-53.9%)	0.1%	$87.71	+17.9%	COM	002474104
COHR	COHERENT CORPORATION	3,314 (-1.4%)	$612 (+68.9%)	0.3%	$99.69	+50.0%	COM	19247G107
JANU	ALLIANZIM U S EQUITY BUFFER15	15,455 (-31.7%)	$435 (-30.5%)	0.2%	$24.32	—	ALLIANZIM US EQU	00888H513
AAPL	APPLE INCORPORATED	29,408 (-4.3%)	$7,995 (+2.2%)	3.6%	$185.62	+44.6%	COM	037833100
XBI	STATE STREET SPDR S&P BIOTECH ETF	15,152 (-24.0%)	$1,847 (-7.6%)	0.8%	$100.20	—	STATE STREET SPD	78464A870
CAT	CATERPILLAR INCORPORATED	1,573 (-1.9%)	$901 (+17.7%)	0.4%	$332.37	+67.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INCORPORATED	425 (-33.1%)	$374 (-26.1%)	0.2%	$734.84	+10.7%	COM	38141G104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,221 (-4.6%)	$695 (+22.8%)	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	29,613 (-2.1%)	$5,523 (-2.2%)	2.5%	$122.41	+52.1%	COM	67066G104
SOXX	ISHARES TR ISHARES SEMICDTR	5,588 (-3.7%)	$1,683 (+7.0%)	0.8%	$223.38	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INCORPORATED	6,740 (-10.0%)	$1,556 (-5.4%)	0.7%	$174.12	+31.4%	COM	023135106
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	1,722 (-1.4%)	$586 (+16.4%)	0.3%	$264.43	+17.0%	COM	446413106
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	29,733 (-5.8%)	$2,290 (-3.4%)	1.0%	$57.09	—	AVANTIS EMGMKT	025072604
VV	VANGUARD LARGE-CAP ETF	16,147 (-1.1%)	$5,083 (+1.1%)	2.3%	$219.83	—	LARGE CAP ETF	922908637
BLV	VANGUARD LONG-TERM BOND ETF	24,181 (-1.2%)	$1,681 (-3.0%)	0.8%	$73.46	—	LONG TERM BOND	921937793
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16,123 (-5.2%)	$845 (-5.0%)	0.4%	$52.79	—	INTER MUN BD ACT	72201R866
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	18,017 (-4.1%)	$865 (-4.5%)	0.4%	$47.92	—	STATE STREET SPD	78468R739
IVV	ISHARES TR CORE S&P500 ETF	10,662 (-1.8%)	$7,303 (+0.5%)	3.3%	$543.10	—	CORE S&P500 ETF	464287200
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	17,670 (-4.6%)	$808 (-4.3%)	0.4%	$46.95	—	STATE STREET SPD	78468R721
CASY	CASEYS GENERAL STORES INCORPORATED	741 (-5.8%)	$410 (-7.9%)	0.2%	$521.89	+5.3%	COM	147528103
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	67,962 (-2.6%)	$2,966 (+1.2%)	1.3%	$36.07	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD SHARES	2,095 (-6.5%)	$830 (+4.3%)	0.4%	$254.39	—	GOLD SHS	78463V107
AGG	ISHARES TR CORE US AGGBD ET	2,642 (-11.0%)	$264 (-11.3%)	0.1%	$99.25	—	CORE US AGGBD ET	464287226
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	131,789 (-2.3%)	$5,302 (-0.6%)	2.4%	$34.10	—	SHS CREATION UNI	14020V108
IVW	ISHARES TR S&P 500 GRWT ETF	57,719 (-1.6%)	$7,114 (+0.4%)	3.2%	$94.44	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED CLASS A	400 (-12.1%)	$228 (-11.8%)	0.1%	$447.41	+24.9%	CL A	57636Q104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	29,877 (-2.0%)	$877 (-3.2%)	0.4%	$29.02	—	FALLEN ANGEL HG	92189F437
AVGO	BROADCOM INCORPORATED	3,602 (-2.8%)	$1,246 (+2.0%)	0.6%	$156.25	+128.5%	COM	11135F101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,557 (-5.2%)	$299 (-5.9%)	0.1%	$41.47	—	FTSE EMR MKT ETF	922042858
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	68,630 (-1.6%)	$3,052 (-0.4%)	1.4%	$34.84	—	SHS CREATION UNI	14020G101
IJR	ISHARES TR CORE S&P SCP ETF	38,737 (-1.4%)	$4,655 (-0.2%)	2.1%	$110.05	—	CORE S&P SCP ETF	464287804
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	27,406 (-3.8%)	$2,256 (+0.3%)	1.0%	$61.31	—	INTL EQT ETF	025072703
RTX	RTX CORPORATION	2,446 (-7.2%)	$449 (+1.7%)	0.2%	$131.75	+31.6%	COM	75513E101
IYW	ISHARES TR U.S. TECH ETF	1,884 (-1.3%)	$376 (+0.6%)	0.2%	$195.87	—	U.S. TECH ETF	464287721
QQQM	INVESCO NASDAQ 100 ETF	1,026 (-1.4%)	$259 (+0.9%)	0.1%	$227.10	—	NASDAQ 100 ETF	46138G649
CGBL	CAPITAL GROUP CORE BALANCED ETF	10,258 (-1.1%)	$362 (+0.6%)	0.2%	$30.64	—	SHS	14021D107
V	VISA INCORPORATED COM CLASS A	984 (-2.9%)	$345 (-0.2%)	0.2%	$245.66	+38.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORPORATION	3,152 (-6.4%)	$379 (-0.2%)	0.2%	$103.69	+11.4%	COM	30231G102

Unchanged Positions (22)

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 2.8%

Value ($000) $6,251 Shares 77,917 Est. Cost $67.32 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%

Value ($000) $602 Shares 1,920 Est. Cost $209.93 Unrealized +36.4%

IJH ISHARES TR CORE S&P MCP ETF 3.4%

Value ($000) $7,593 Shares 115,050 Est. Cost $73.75 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.2%

Value ($000) $372 Shares 1,449 Est. Cost $144.16 Unrealized +66.1%

VO VANGUARD MID-CAP ETF 1.2%

Value ($000) $2,706 Shares 9,325 Est. Cost $233.39 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%

Value ($000) $1,424 Shares 13,968 Est. Cost $89.78 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value ($000) $279 Shares 3,623 Est. Cost $60.92 Unrealized +21.1%

IGV ISHARES TR EXPANDED TECH 0.1%

Value ($000) $264 Shares 2,500 Est. Cost $107.57 Unrealized —

ORI OLD REP INTERNATIONAL CORPORATION 0.1%

Value ($000) $277 Shares 6,059 Est. Cost $36.04 Unrealized +13.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $696 Shares 2,076 Est. Cost $237.22 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $648 Shares 2,511 Est. Cost $213.33 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value ($000) $288 Shares 2,104 Est. Cost $138.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%

Value ($000) $990 Shares 1,970 Est. Cost $484.36 Unrealized +2.7%

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value ($000) $228 Shares 2,544 Est. Cost $83.47 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value ($000) $263 Shares 4,801 Est. Cost $40.21 Unrealized —

AOK ISHARES TR CORE 30/70 CONSE 0.1%

Value ($000) $312 Shares 7,772 Est. Cost $39.33 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.1%

Value ($000) $205 Shares 4,700 Est. Cost $43.43 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value ($000) $415 Shares 4,544 Est. Cost $91.49 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.2%

Value ($000) $474 Shares 8,797 Est. Cost $52.00 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%

Value ($000) $825 Shares 8,217 Est. Cost $100.59 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value ($000) $219 Shares 2,810 Est. Cost $75.40 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.3%

Value ($000) $754 Shares 7,598 Est. Cost $99.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	77,917	$6,251	2.8%	$67.32	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,920	$602	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
IJH	ISHARES TR CORE S&P MCP ETF	115,050	$7,593	3.4%	$73.75	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INCORPORATED	1,449	$372	0.2%	$144.16	+66.1%	COM	038222105
VO	VANGUARD MID-CAP ETF	9,325	$2,706	1.2%	$233.39	—	MID CAP ETF	922908629
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,968	$1,424	0.6%	$89.78	—	US SML CP VALU	025072877
CSCO	CISCO SYSTEMS INCORPORATED	3,623	$279	0.1%	$60.92	+21.1%	COM	17275R102
IGV	ISHARES TR EXPANDED TECH	2,500	$264	0.1%	$107.57	—	EXPANDED TECH	464287515
ORI	OLD REP INTERNATIONAL CORPORATION	6,059	$277	0.1%	$36.04	+13.3%	COM	680223104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,076	$696	0.3%	$237.22	—	TOTAL STK MKT	922908769
VB	VANGUARD SMALL-CAP ETF	2,511	$648	0.3%	$213.33	—	SMALL CP ETF	922908751
IWP	ISHARES TR RUS MD CP GR ETF	2,104	$288	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,970	$990	0.4%	$484.36	+2.7%	CL B NEW	084670702
IEFA	ISHARES TR CORE MSCI EAFE	2,544	$228	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR MSCI EMG MKT ETF	4,801	$263	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
AOK	ISHARES TR CORE 30/70 CONSE	7,772	$312	0.1%	$39.33	—	CORE 30/70 CONSE	464289883
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,700	$205	0.1%	$43.43	—	APTUS COLLRD INV	26922A222
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,544	$415	0.2%	$91.49	—	STATE STREET SPD	78468R663
IGIB	ISHARES TR ISHS 5-10YR INVT	8,797	$474	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,217	$825	0.4%	$100.59	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$219	0.1%	$75.40	—	INTERMED TERM	921937819
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,598	$754	0.3%	$99.47	—	STATE STREET SPD	78468R523