Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	341,503	$19.4M	15.8%	$56.81	$37.34	+52.1%	STATE STREET SPD	78464A508
VOO	VANGUARD INDEX FDS	24,138	$15.14M	12.3%	$627.12	$528.40	+18.7%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	609,909	$14.66M	11.9%	$24.04	$19.65	+22.3%	INTL EQTY ETF	808524805
AGG	ISHARES TR	133,047	$13.29M	10.8%	$99.88	$98.93	+1.0%	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	260,969	$11.19M	9.1%	$42.87	$42.79	+0.2%	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	178,594	$9.623M	7.8%	$53.88	$56.25	-4.2%	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	63,369	$6.462M	5.3%	$101.98	$93.76	+8.8%	US SML CP VALU	025072877
SPIB	SPDR SERIES TRUST	132,692	$4.486M	3.6%	$33.81	$33.48	+1.0%	STATE STREET SPD	78464A375
BIL	SPDR SERIES TRUST	47,541	$4.344M	3.5%	$91.38	$91.62	-0.3%	STATE STREET SPD	78468R663
SPY	SPDR S&P 500 ETF TR	5,362	$3.657M	3.0%	$681.98	$488.35	+39.6%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	96,458	$2.646M	2.2%	$27.43	$27.83	-1.5%	US DIVIDEND EQ	808524797
LVHI	LEGG MASON ETF INVT	56,458	$2.079M	1.7%	$36.82	$32.18	+14.4%	FRANKLIN INTL LW	52468L505
CGSD	CAPITAL GRP FIXED INCM ETF T	59,829	$1.556M	1.3%	$26.01	$25.91	+0.4%	SHORT DURATION	14020Y409
SHY	ISHARES TR	18,483	$1.531M	1.2%	$82.82	$82.47	+0.4%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	4,393	$1.194M	1.0%	$271.87	$224.11	+21.3%	COM	037833100
DGRO	ISHARES TR	16,747	$1.163M	0.9%	$69.42	$60.29	+15.1%	CORE DIV GRWTH	46434V621
QGRO	AMERICAN CENTY ETF TR	9,600	$1.099M	0.9%	$114.52	$86.92	+31.8%	US QUALITY GROW	025072307
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,758	$906K	0.7%	$43.64	$37.95	+15.0%	SHS CREATION UNI	14020W106
SGOV	ISHARES TR	7,304	$733K	0.6%	$100.37	$100.49	-0.1%	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	13,032	$659K	0.5%	$50.58	$50.56	+0.0%	HENDRSON AAA CL	47103U845
MMM	3M CO	4,104	$657K	0.5%	$160.10	$119.14	+34.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$628K	0.5%	$296.21	$188.97	+56.8%	COM	459200101
CGCB	CAPITAL GRP FIXED INCM ETF T	20,282	$538K	0.4%	$26.52	$26.24	+1.1%	CORE BOND ETF	14020Y508
TMUS	T-MOBILE US INC	2,647	$537K	0.4%	$203.05	$241.48	-15.9%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	9,604	$516K	0.4%	$53.76	$46.00	+16.9%	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	1,015	$488K	0.4%	$480.67	$406.27	+18.3%	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	1,494	$482K	0.4%	$322.33	$208.89	+54.3%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	15,731	$434K	0.4%	$27.62	$27.32	+1.1%	US MULTI-SECTOR	14020Y300
T	AT&T INC	16,800	$417K	0.3%	$24.84	$18.86	+31.7%	COM	00206R102
IQLT	ISHARES TR	8,803	$400K	0.3%	$45.45	$39.92	+13.9%	MSCI INTL QUALTY	46434V456
VZ	VERIZON COMMUNICATIONS INC	9,208	$375K	0.3%	$40.73	$38.39	+6.1%	COM	92343V104
FDHY	FIDELITY COVINGTON TRUST	5,884	$290K	0.2%	$49.33	$48.71	+1.3%	ENHANCED HIGH YI	316092618
DE	DEERE & CO	577	$269K	0.2%	$465.95	$369.25	+26.1%	COM	244199105
AMZN	AMAZON COM INC	1,161	$268K	0.2%	$230.82	$182.46	+26.5%	COM	023135106
EDV	VANGUARD WORLD FD	3,758	$244K	0.2%	$65.02	$66.09	-1.6%	EXTENDED DUR	921910709
—	COHEN & STEERS TOTAL RETURN	19,742	$218K	0.2%	$11.05	$11.75	—	COM	19247R103
NVDA	NVIDIA CORPORATION	1,082	$202K	0.2%	$186.51	$186.13	+0.2%	COM	67066G104
—	FS CREDIT OPPORTUNITIES CORP	13,188	$83,082	0.1%	$6.30	$7.04	—	COMMON STOCK	30290Y101
ECC	EAGLE POINT CREDIT COMPANY I	11,932	$68,731	0.1%	$5.76	$7.48	—	COM	269808101
—	XAI OCTAGN FLT RAT & ALT INM	13,498	$64,789	0.1%	$4.80	$6.59	—	COM	98400T106
CCIF	CARLYLE CREDIT INCOME FUND	12,236	$57,386	0.0%	$4.69	$6.58	—	SHS BEN INT	92535C104