Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,104	$758K	0.5%	$686.81	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	3,411	$500K	0.4%	$146.55	—	COM	68389X105
AMAT	APPLIED MATLS INC	573	$414K	0.3%	$723.00	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	749	$255K	0.2%	$341.02	—	COM	697435105
ETN	EATON CORP PLC	551	$235K	0.2%	$426.12	—	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	1,218	$232K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	207	$220K	0.2%	$1064.90	—	COM	149123101
VNQ	VANGUARD INDEX FDS	2,216	$214K	0.2%	$96.44	—	REAL ESTATE ETF	922908553
THRO	BLACKROCK ETF TRUST	4,950	$213K	0.2%	$43.11	—	ISHA US THEM ETF	09290C806

Increased Positions (16)

VEU VANGUARD INTL EQUITY INDEX F 6.1%

Value $8.719M (+13.7%) Shares 104,108 (+2.0%) Est. Cost $75.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.377M (+14.0%) Shares 11,173 (+2.9%) Est. Cost $189.59 Unrealized —

QUAL ISHARES TR 1.2%

Value $1.644M (+16.5%) Shares 7,492 (+1.8%) Est. Cost $198.56 Unrealized —

IVW ISHARES TR 0.7%

Value $1.022M (+29.3%) Shares 7,429 (+6.3%) Est. Cost $122.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $1.219M (+23.0%) Shares 17,922 (+5.2%) Est. Cost $60.61 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.139M (+24.5%) Shares 13,749 (+4.9%) Est. Cost $68.25 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $443K (+74.4%) Shares 8,409 (+9.0%) Est. Cost $34.58 Unrealized —

NOBL PROSHARES TR 0.6%

Value $903K (+23.9%) Shares 16,078 (+133.8%) Est. Cost $76.65 Unrealized —

MTUM ISHARES TR 0.3%

Value $486K (+48.4%) Shares 1,418 (+3.9%) Est. Cost $251.50 Unrealized —

IWF ISHARES TR 1.0%

Value $1.381M (+11.5%) Shares 11,121 (+282.8%) Est. Cost $215.37 Unrealized —

IVE ISHARES TR 0.7%

Value $1.041M (+15.0%) Shares 4,586 (+6.9%) Est. Cost $212.82 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $715K (+21.3%) Shares 2,999 (+6.0%) Est. Cost $229.31 Unrealized —

EFG ISHARES TR 0.5%

Value $774K (+16.8%) Shares 6,220 (+4.6%) Est. Cost $114.35 Unrealized —

DGRO ISHARES TR 0.5%

Value $675K (+14.6%) Shares 8,912 (+6.1%) Est. Cost $69.79 Unrealized —

IUSB ISHARES TR 2.7%

Value $3.87M (+1.9%) Shares 83,853 (+2.0%) Est. Cost $46.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $237K (+18.3%) Shares 2,754 (+500.0%) Est. Cost $153.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	104,108 (+2.0%)	$8.719M (+13.7%)	6.1%	$75.41	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	11,173 (+2.9%)	$2.377M (+14.0%)	1.7%	$189.59	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	7,492 (+1.8%)	$1.644M (+16.5%)	1.2%	$198.56	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	7,429 (+6.3%)	$1.022M (+29.3%)	0.7%	$122.36	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	17,922 (+5.2%)	$1.219M (+23.0%)	0.9%	$60.61	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	13,749 (+4.9%)	$1.139M (+24.5%)	0.8%	$68.25	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	8,409 (+9.0%)	$443K (+74.4%)	0.3%	$34.58	—	ISHA I IN TE ETF	09290C780
NOBL	PROSHARES TR	16,078 (+133.8%)	$903K (+23.9%)	0.6%	$76.65	—	S&P 500 DV ARIST	74348A467
MTUM	ISHARES TR	1,418 (+3.9%)	$486K (+48.4%)	0.3%	$251.50	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	11,121 (+282.8%)	$1.381M (+11.5%)	1.0%	$215.37	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	4,586 (+6.9%)	$1.041M (+15.0%)	0.7%	$212.82	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	2,999 (+6.0%)	$715K (+21.3%)	0.5%	$229.31	—	COM	023135106
EFG	ISHARES TR	6,220 (+4.6%)	$774K (+16.8%)	0.5%	$114.35	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	8,912 (+6.1%)	$675K (+14.6%)	0.5%	$69.79	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	83,853 (+2.0%)	$3.87M (+1.9%)	2.7%	$46.50	—	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	2,754 (+500.0%)	$237K (+18.3%)	0.2%	$153.09	—	GROWTH ETF	922908736

Exited Positions (1)

PEP PEPSICO INC 0.2%

Value $228K Shares 1,470 Est. Cost $146.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	1,470	$228K	0.2%	$146.07	—	—	713448108

Decreased Positions (11)

VTI VANGUARD INDEX FDS 7.8%

Value $11.12M (+14.1%) Shares 30,045 (-1.1%) Est. Cost $335.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.0%

Value $11.33M (+13.4%) Shares 15,172 (-1.2%) Est. Cost $681.31 Unrealized —

IWM ISHARES TR 2.6%

Value $3.705M (+18.7%) Shares 12,332 (-2.0%) Est. Cost $246.17 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $2.735M (-15.3%) Shares 36,214 (-1.1%) Est. Cost $86.63 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 2.2%

Value $3.144M (-4.7%) Shares 122,913 (-5.0%) Est. Cost $25.74 Unrealized —

EEMV ISHARES INC 0.4%

Value $572K (+14.8%) Shares 7,593 (-1.3%) Est. Cost $64.04 Unrealized —

MBB ISHARES TR 0.7%

Value $969K (-5.8%) Shares 10,251 (-5.4%) Est. Cost $95.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $330K (-8.7%) Shares 7,288 (-7.6%) Est. Cost $42.69 Unrealized —

IBB ISHARES TR 0.2%

Value $223K (+10.3%) Shares 1,175 (-2.1%) Est. Cost $168.77 Unrealized —

TLH ISHARES TR 0.5%

Value $670K (-2.5%) Shares 6,681 (-2.2%) Est. Cost $101.59 Unrealized —

EFV ISHARES TR 0.8%

Value $1.175M (+0.0%) Shares 15,351 (-2.8%) Est. Cost $71.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	30,045 (-1.1%)	$11.12M (+14.1%)	7.8%	$335.27	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	15,172 (-1.2%)	$11.33M (+13.4%)	8.0%	$681.31	—	TR UNIT	78462F103
IWM	ISHARES TR	12,332 (-2.0%)	$3.705M (+18.7%)	2.6%	$246.17	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	36,214 (-1.1%)	$2.735M (-15.3%)	1.9%	$86.63	—	ISHARES NEW	464285204
ICLO	INVESCO ACTIVELY MANAGED EXC	122,913 (-5.0%)	$3.144M (-4.7%)	2.2%	$25.74	—	AAA CLO FLTNG RT	46090A721
EEMV	ISHARES INC	7,593 (-1.3%)	$572K (+14.8%)	0.4%	$64.04	—	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	10,251 (-5.4%)	$969K (-5.8%)	0.7%	$95.21	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	7,288 (-7.6%)	$330K (-8.7%)	0.2%	$42.69	—	ST STR UTIL ETF	81369Y886
IBB	ISHARES TR	1,175 (-2.1%)	$223K (+10.3%)	0.2%	$168.77	—	ISHARES BIOTECH	464287556
TLH	ISHARES TR	6,681 (-2.2%)	$670K (-2.5%)	0.5%	$101.59	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	15,351 (-2.8%)	$1.175M (+0.0%)	0.8%	$71.67	—	EAFE VALUE ETF	464288877

Unchanged Positions (63)

IVV ISHARES TR 10.2%

Value $14.51M Shares 19,377 Est. Cost $683.21 Unrealized —

IJH ISHARES TR 6.7%

Value $9.561M Shares 123,988 Est. Cost $66.00 Unrealized —

IJR ISHARES TR 3.0%

Value $4.325M Shares 29,161 Est. Cost $120.18 Unrealized —

AAPL APPLE INC 3.7%

Value $5.296M Shares 18,303 Est. Cost $268.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $820K Shares 1,411 Est. Cost $224.60 Unrealized —

IYY ISHARES TR 2.6%

Value $3.689M Shares 20,240 Est. Cost $165.81 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.484M Shares 1,237 Est. Cost $955.55 Unrealized —

GLW CORNING INC 0.4%

Value $639K Shares 2,500 Est. Cost $85.98 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $1.069M Shares 6,447 Est. Cost $151.40 Unrealized —

IYW ISHARES TR 0.6%

Value $865K Shares 3,431 Est. Cost $199.68 Unrealized —

EFA ISHARES TR 2.2%

Value $3.073M Shares 29,577 Est. Cost $96.03 Unrealized —

IWB ISHARES TR 1.1%

Value $1.495M Shares 3,650 Est. Cost $373.44 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $875K Shares 2,449 Est. Cost $285.60 Unrealized —

GOOG ALPHABET INC 0.5%

Value $772K Shares 2,184 Est. Cost $286.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.978M Shares 5,952 Est. Cost $497.53 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $338K Shares 2,881 Est. Cost $73.79 Unrealized —

SUSA ISHARES TR 0.5%

Value $678K Shares 4,396 Est. Cost $136.85 Unrealized —

IWV ISHARES TR 0.5%

Value $731K Shares 1,715 Est. Cost $386.85 Unrealized —

ABBV ABBVIE INC 0.5%

Value $653K Shares 2,593 Est. Cost $227.54 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $614K Shares 3,070 Est. Cost $186.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $719K Shares 2,196 Est. Cost $309.55 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $300K Shares 2,191 Est. Cost $115.95 Unrealized —

ESGU ISHARES TR 0.4%

Value $513K Shares 3,137 Est. Cost $148.98 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $314K Shares 427 Est. Cost $614.31 Unrealized —

OEF ISHARES TR 0.4%

Value $519K Shares 1,419 Est. Cost $335.60 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $630K Shares 2,889 Est. Cost $190.99 Unrealized —

TSLA TESLA INC 0.4%

Value $540K Shares 1,284 Est. Cost $443.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $435K Shares 1,548 Est. Cost $298.55 Unrealized —

IWD ISHARES TR 0.3%

Value $461K Shares 1,900 Est. Cost $210.30 Unrealized —

DSI ISHARES TR 0.3%

Value $356K Shares 2,500 Est. Cost $128.83 Unrealized —

WMT WALMART INC 0.3%

Value $473K Shares 4,172 Est. Cost $107.20 Unrealized —

IWR ISHARES TR 0.2%

Value $318K Shares 2,880 Est. Cost $96.27 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $268K Shares 2,949 Est. Cost $127.30 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $352K Shares 4,119 Est. Cost $75.44 Unrealized —

V VISA INC 0.2%

Value $269K Shares 784 Est. Cost $340.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $453K Shares 484 Est. Cost $905.73 Unrealized —

HD HOME DEPOT INC 0.3%

Value $364K Shares 1,032 Est. Cost $364.59 Unrealized —

LOW LOWES COS INC 0.2%

Value $327K Shares 1,484 Est. Cost $239.83 Unrealized —

MRK MERCK & CO INC 0.3%

Value $355K Shares 2,764 Est. Cost $93.62 Unrealized —

AMGN AMGEN INC 0.5%

Value $779K Shares 2,150 Est. Cost $315.95 Unrealized —

DVY ISHARES TR 0.6%

Value $887K Shares 5,676 Est. Cost $141.14 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $515K Shares 6,233 Est. Cost $86.63 Unrealized —

SPIB SPDR SERIES TRUST 3.0%

Value $4.206M Shares 125,717 Est. Cost $33.81 Unrealized —

KO COCA COLA CO 0.2%

Value $225K Shares 2,766 Est. Cost $74.76 Unrealized —

USMV ISHARES TR 0.2%

Value $317K Shares 3,287 Est. Cost $94.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $321K Shares 1,262 Est. Cost $197.01 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.459M Shares 3,910 Est. Cost $500.58 Unrealized —

EMB ISHARES TR 0.2%

Value $262K Shares 2,714 Est. Cost $95.65 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $591K Shares 11,282 Est. Cost $52.68 Unrealized —

CMF ISHARES TR 0.3%

Value $427K Shares 7,400 Est. Cost $57.43 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $971K Shares 19,285 Est. Cost $50.32 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value $306K Shares 6,160 Est. Cost $49.31 Unrealized —

HYHG PROSHARES TR 0.2%

Value $228K Shares 3,511 Est. Cost $64.40 Unrealized —

IAGG ISHARES TR 0.2%

Value $317K Shares 6,259 Est. Cost $50.01 Unrealized —

IEI ISHARES TR 0.2%

Value $234K Shares 1,993 Est. Cost $119.35 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $96,631 Shares 19,365 Est. Cost $6.30 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $197K Shares 11,000 Est. Cost $18.22 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $299K Shares 16,070 Est. Cost $18.83 Unrealized —

USHY ISHARES TR 0.2%

Value $248K Shares 6,710 Est. Cost $37.39 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $293K Shares 14,403 Est. Cost $21.98 Unrealized —

AGG ISHARES TR 0.1%

Value $213K Shares 2,149 Est. Cost $99.88 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $266K Shares 13,540 Est. Cost $21.14 Unrealized —

GOVT ISHARES TR 0.2%

Value $229K Shares 10,032 Est. Cost $23.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,377	$14.51M	10.2%	$683.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	123,988	$9.561M	6.7%	$66.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	29,161	$4.325M	3.0%	$120.18	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	18,303	$5.296M	3.7%	$268.34	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,411	$820K	0.6%	$224.60	—	COM	007903107
IYY	ISHARES TR	20,240	$3.689M	2.6%	$165.81	—	DOW JONES US ETF	464287846
LLY	ELI LILLY & CO	1,237	$1.484M	1.0%	$955.55	—	COM	532457108
GLW	CORNING INC	2,500	$639K	0.4%	$85.98	—	COM	219350105
CVX	CHEVRON CORPORATION	6,447	$1.069M	0.8%	$151.40	—	COM	166764100
IYW	ISHARES TR	3,431	$865K	0.6%	$199.68	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	29,577	$3.073M	2.2%	$96.03	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	3,650	$1.495M	1.1%	$373.44	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	2,449	$875K	0.6%	$285.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,184	$772K	0.5%	$286.33	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,952	$2.978M	2.1%	$497.53	—	CL B NEW	084670702
CSCO	CISCO SYS INC	2,881	$338K	0.2%	$73.79	—	COM	17275R102
SUSA	ISHARES TR	4,396	$678K	0.5%	$136.85	—	ESG OPTIMIZED	464288802
IWV	ISHARES TR	1,715	$731K	0.5%	$386.85	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	2,593	$653K	0.5%	$227.54	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,070	$614K	0.4%	$186.13	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,196	$719K	0.5%	$309.55	—	COM	46625H100
XOM	EXXON MOBIL CORP	2,191	$300K	0.2%	$115.95	—	COM	30231G102
ESGU	ISHARES TR	3,137	$513K	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	427	$314K	0.2%	$614.31	—	UNIT SER 1	46090E103
OEF	ISHARES TR	1,419	$519K	0.4%	$335.60	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	2,889	$630K	0.4%	$190.99	—	VALUE ETF	922908744
TSLA	TESLA INC	1,284	$540K	0.4%	$443.29	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,548	$435K	0.3%	$298.55	—	COM	459200101
IWD	ISHARES TR	1,900	$461K	0.3%	$210.30	—	RUS 1000 VAL ETF	464287598
DSI	ISHARES TR	2,500	$356K	0.3%	$128.83	—	ESG MSCI KLD ETF	464288570
WMT	WALMART INC	4,172	$473K	0.3%	$107.20	—	COM	931142103
IWR	ISHARES TR	2,880	$318K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	2,949	$268K	0.2%	$127.30	—	COM	002824100
VXUS	VANGUARD STAR FDS	4,119	$352K	0.2%	$75.44	—	VG TL INTL STK F	921909768
V	VISA INC	784	$269K	0.2%	$340.38	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	484	$453K	0.3%	$905.73	—	COM	22160K105
HD	HOME DEPOT INC	1,032	$364K	0.3%	$364.59	—	COM	437076102
LOW	LOWES COS INC	1,484	$327K	0.2%	$239.83	—	COM	548661107
MRK	MERCK & CO INC	2,764	$355K	0.3%	$93.62	—	COM	58933Y105
AMGN	AMGEN INC	2,150	$779K	0.5%	$315.95	—	COM	031162100
DVY	ISHARES TR	5,676	$887K	0.6%	$141.14	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO	6,233	$515K	0.4%	$86.63	—	COM	949746101
SPIB	SPDR SERIES TRUST	125,717	$4.206M	3.0%	$33.81	—	ST INTER BD ETF	78464A375
KO	COCA COLA CO	2,766	$225K	0.2%	$74.76	—	COM	191216100
USMV	ISHARES TR	3,287	$317K	0.2%	$94.16	—	MSCI USA MIN ETF	46429B697
JNJ	JOHNSON & JOHNSON	1,262	$321K	0.2%	$197.01	—	COM	478160104
MSFT	MICROSOFT CORP	3,910	$1.459M	1.0%	$500.58	—	COM	594918104
EMB	ISHARES TR	2,714	$262K	0.2%	$95.65	—	JPMORGAN USD EMG	464288281
BINC	BLACKROCK ETF TRUST II	11,282	$591K	0.4%	$52.68	—	ISHA FLEX IN ETF	092528603
CMF	ISHARES TR	7,400	$427K	0.3%	$57.43	—	CALIF MUN BD ETF	464288356
USFR	WISDOMTREE TR	19,285	$971K	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
FCAL	FIRST TR EXCH TRADED FD III	6,160	$306K	0.2%	$49.31	—	CALIF MUN INCM	33739P863
HYHG	PROSHARES TR	3,511	$228K	0.2%	$64.40	—	HGH YLD INT RATE	74348A541
IAGG	ISHARES TR	6,259	$317K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
IEI	ISHARES TR	1,993	$234K	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
—	FS CREDIT OPPORTUNITIES CORP	19,365	$96,631	0.1%	$6.30	—	COMMON STOCK	30290Y101
FPE	FIRST TR EXCH TRADED FD III	11,000	$197K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
BSCT	INVESCO EXCH TRD SLF IDX FD	16,070	$299K	0.2%	$18.83	—	BULETSHS 2029	46138J577
USHY	ISHARES TR	6,710	$248K	0.2%	$37.39	—	BROAD USD HIGH	46435U853
BSCS	INVESCO EXCH TRD SLF IDX FD	14,403	$293K	0.2%	$21.98	—	INVSCO BLSH 28	46138J643
AGG	ISHARES TR	2,149	$213K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
BSCR	INVESCO EXCH TRD SLF IDX FD	13,540	$266K	0.2%	$21.14	—	BULSHS 2027 CB	46138J783
GOVT	ISHARES TR	10,032	$229K	0.2%	$23.02	—	US TREAS BD ETF	46429B267