Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	325,280	$19.77M	14.8%	$60.79	$37.34	+62.8%	ST STR P500VAL	78464A508
VOO	VANGUARD INDEX FDS	25,809	$17.73M	13.2%	$686.81	$535.39	+28.3%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	594,373	$16.46M	12.3%	$27.70	$19.65	+41.0%	INTL EQTY ETF	808524805
AGG	ISHARES TR	137,105	$13.57M	10.1%	$98.98	$98.94	+0.0%	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	265,076	$11.24M	8.4%	$42.41	$42.79	-0.9%	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	180,403	$9.592M	7.2%	$53.17	$56.25	-5.5%	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	62,615	$7.812M	5.8%	$124.76	$93.76	+33.1%	US SML CP VALU	025072877
SPIB	SPDR SERIES TRUST	153,980	$5.152M	3.8%	$33.46	$33.51	-0.2%	ST INTER BD ETF	78464A375
BIL	SPDR SERIES TRUST	41,104	$3.767M	2.8%	$91.64	$91.62	+0.0%	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	4,958	$3.702M	2.8%	$746.77	$488.35	+52.9%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	102,366	$3.246M	2.4%	$31.71	$27.98	+13.3%	US DIVIDEND EQ	808524797
LVHI	LEGG MASON ETF INVT	57,717	$2.342M	1.7%	$40.58	$32.33	+25.5%	FRANKLIN INTL LW	52468L505
CGSD	CAPITAL GRP FIXED INCM ETF T	81,340	$2.093M	1.6%	$25.73	$25.92	-0.7%	SHORT DURATION	14020Y409
SGOV	ISHARES TR	16,906	$1.702M	1.3%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
SHY	ISHARES TR	18,001	$1.478M	1.1%	$82.11	$82.47	-0.4%	1 3 YR TREAS BD	464287457
JAAA	JANUS DETROIT STR TR	28,429	$1.435M	1.1%	$50.49	$50.59	-0.2%	HENDRSON AAA CL	47103U845
DGRO	ISHARES TR	17,184	$1.302M	1.0%	$75.79	$60.54	+25.2%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	4,401	$1.274M	1.0%	$289.37	$224.11	+29.1%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,610	$1.134M	0.8%	$118.05	$86.92	+35.8%	US QUALITY GROW	025072307
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,580	$1.113M	0.8%	$49.28	$38.58	+27.7%	SHS CREAT UNIT	14020W106
MMM	3M CO	4,104	$664K	0.5%	$161.91	$119.14	+35.9%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	10,554	$630K	0.5%	$59.69	$46.95	+27.1%	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$596K	0.4%	$281.21	$188.97	+48.8%	COM	459200101
CGCB	CAPITAL GRP FIXED INCM ETF T	20,399	$534K	0.4%	$26.18	$26.24	-0.2%	CORE BOND ETF	14020Y508
DIA	STATE STR SPDR DOW JONES IND	1,022	$534K	0.4%	$522.46	$406.27	+28.6%	UT SER 1	78467X109
CGMS	CAPITAL GRP FIXED INCM ETF T	17,159	$469K	0.4%	$27.33	$27.35	-0.1%	US MULTI-SECTOR	14020Y300
JPM	JPMORGAN CHASE & CO	1,427	$467K	0.3%	$327.26	$208.89	+56.7%	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	5,033	$459K	0.3%	$91.22	$87.83	+3.8%	US LARGE CAP VLU	025072349
IQLT	ISHARES TR	8,988	$445K	0.3%	$49.55	$40.07	+23.7%	MSCI INTL QUALTY	46434V456
VZ	VERIZON COMMUNICATIONS INC	9,212	$390K	0.3%	$42.34	$38.39	+10.3%	COM	92343V104
TMUS	T-MOBILE US INC	2,283	$383K	0.3%	$167.74	$236.91	-29.2%	COM	872590104
DE	DEERE & CO	581	$368K	0.3%	$634.00	$369.25	+71.8%	COM	244199105
T	AT&T INC	16,609	$344K	0.3%	$20.70	$18.86	+9.8%	COM	00206R102
FDHY	FIDELITY COVINGTON TRUST	6,091	$299K	0.2%	$49.03	$48.72	+0.6%	ENHA HIGH YI ETF	316092618
AVIV	AMERICAN CENTY ETF TR	3,444	$267K	0.2%	$77.42	$75.74	+2.2%	INTERNATIONAL LR	025072364
EDV	VANGUARD WORLD FD	3,767	$245K	0.2%	$65.07	$66.09	-1.5%	EXTENDED DUR	921910709
VGSH	VANGUARD SCOTTSDALE FDS	4,173	$243K	0.2%	$58.20	$58.68	-0.8%	SHORT TERM TREAS	92206C102
—	COHEN & STEERS TOTAL RETURN	20,591	$233K	0.2%	$11.32	$11.73	—	COM	19247R103
NVDA	NVIDIA CORPORATION	1,082	$217K	0.2%	$200.18	$205.61	-2.7%	COM	67066G104
—	FS CREDIT OPPORTUNITIES CORP	14,143	$70,572	0.1%	$4.99	$6.90	—	COMMON STOCK	30290Y101
ECC	EAGLE POINT CR CO	13,675	$50,871	0.0%	$3.72	$7.00	—	COM	269808101
CCIF	CARLYLE CREDIT INCOME FUND	13,633	$38,037	0.0%	$2.79	$6.22	—	SHS BEN INT	92535C104