Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	31,997	$3.087M	0.9%	$96.49	—	AVANTIS EMGMKT	025072604
BIL	SPDR SERIES TRUST	17,915	$1.642M	0.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
SPYM	SPDR SERIES TRUST	10,689	$939K	0.3%	$87.88	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	956	$716K	0.2%	$748.89	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	13,876	$631K	0.2%	$45.49	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	6,567	$621K	0.2%	$94.57	—	7-10 YR TRSY BD	464287440
FLJP	FRANKLIN TEMPLETON ETF TR	13,115	$521K	0.1%	$39.75	—	FTSE JAPAN ETF	35473P744
HGER	HARBOR ETF TRUST	17,363	$509K	0.1%	$29.34	—	COMM ALL WEA ETF	41151J505
VT	VANGUARD INTL EQUITY INDEX F	2,096	$329K	0.1%	$156.95	—	TT WRLD ST ETF	922042742
GLDM	WORLD GOLD TR	4,032	$320K	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
DELL	DELL TECHNOLOGIES INC	700	$302K	0.1%	$431.46	—	CL C	24703L202
GOOG	ALPHABET INC	694	$245K	0.1%	$353.33	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	635	$237K	0.1%	$373.73	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	1,093	$219K	0.1%	$200.09	—	COM	67066G104
STIP	ISHARES TR	2,134	$218K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	1,500	$209K	0.1%	$139.63	—	COM	458140100
CIEN	CIENA CORP	419	$206K	0.1%	$490.56	—	COM NEW	171779309
IWM	ISHARES TR	678	$204K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655

Increased Positions (25)

SCHF SCHWAB STRATEGIC TR 5.8%

Value $20.51M (+15.4%) Shares 740,599 (+3.1%) Est. Cost $25.34 Unrealized —

CSRE COHEN & STEERS ETF TRUST 1.7%

Value $5.939M (+16.8%) Shares 209,272 (+8.1%) Est. Cost $26.12 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.398M (+34.3%) Shares 3,256 (+5.2%) Est. Cost $571.28 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.295M (+48.1%) Shares 15,151 (+33.6%) Est. Cost $79.22 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.5%

Value $1.954M (+22.6%) Shares 49,399 (+1.2%) Est. Cost $31.56 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.1%

Value $3.755M (-8.7%) Shares 144,683 (+5.5%) Est. Cost $29.78 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.144M (+20.3%) Shares 4,547 (+4.0%) Est. Cost $223.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $586K (+48.9%) Shares 17,309 (+28.2%) Est. Cost $38.94 Unrealized —

OSEA HARBOR ETF TRUST 0.5%

Value $1.759M (+12.2%) Shares 57,596 (+6.4%) Est. Cost $28.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $411K (+72.6%) Shares 3,495 (+14.0%) Est. Cost $82.77 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $1.429M (+12.5%) Shares 25,724 (+1.3%) Est. Cost $52.79 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.041M (+8.4%) Shares 68,671 (+2.1%) Est. Cost $28.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.123M (+15.5%) Shares 3,430 (+3.8%) Est. Cost $235.96 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $394K (+56.3%) Shares 7,434 (+55.5%) Est. Cost $52.85 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $701K (-16.6%) Shares 4,232 (+4.1%) Est. Cost $171.63 Unrealized —

PSFF PACER FDS TR 0.4%

Value $1.466M (+9.3%) Shares 42,714 (+2.0%) Est. Cost $32.37 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.4%

Value $1.488M (+9.1%) Shares 57,629 (+2.3%) Est. Cost $25.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.162M (+6.1%) Shares 4,577 (+2.1%) Est. Cost $228.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $345K (-7.6%) Shares 1,275 (+6.3%) Est. Cost $314.49 Unrealized —

WMT WALMART INC 0.1%

Value $530K (-4.6%) Shares 4,682 (+4.7%) Est. Cost $121.64 Unrealized —

EOG EOG RES INC 0.1%

Value $465K (-4.8%) Shares 3,582 (+6.1%) Est. Cost $62.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $494K (+4.4%) Shares 3,372 (+2.8%) Est. Cost $151.63 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $272K (+8.2%) Shares 5,202 (+7.3%) Est. Cost $52.67 Unrealized —

PEP PEPSICO INC 0.1%

Value $216K (-7.2%) Shares 1,593 (+6.5%) Est. Cost $153.56 Unrealized —

LOW LOWES COS INC 0.1%

Value $228K (+1.6%) Shares 1,034 (+8.8%) Est. Cost $267.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	740,599 (+3.1%)	$20.51M (+15.4%)	5.8%	$25.34	—	INTL EQTY ETF	808524805
CSRE	COHEN & STEERS ETF TRUST	209,272 (+8.1%)	$5.939M (+16.8%)	1.7%	$26.12	—	REAL EST ACT ETF	19249U104
QQQ	INVESCO QQQ TR	3,256 (+5.2%)	$2.398M (+34.3%)	0.7%	$571.28	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	15,151 (+33.6%)	$1.295M (+48.1%)	0.4%	$79.22	—	VG TL INTL STK F	921909768
RSEE	COLLABORATIVE INVESTMNT SER	49,399 (+1.2%)	$1.954M (+22.6%)	0.5%	$31.56	—	RAREVIEW SYS EQT	19423L540
BTC	GRAYSCALE BITCOIN MINI TR ET	144,683 (+5.5%)	$3.755M (-8.7%)	1.1%	$29.78	—	SHS NEW	389930207
ABBV	ABBVIE INC	4,547 (+4.0%)	$1.144M (+20.3%)	0.3%	$223.69	—	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	17,309 (+28.2%)	$586K (+48.9%)	0.2%	$38.94	—	US LCAP GR ETF	808524300
OSEA	HARBOR ETF TRUST	57,596 (+6.4%)	$1.759M (+12.2%)	0.5%	$28.52	—	INTERNATNAL COMP	41151J885
CSCO	CISCO SYS INC	3,495 (+14.0%)	$411K (+72.6%)	0.1%	$82.77	—	COM	17275R102
GPIX	GOLDMAN SACHS ETF TR	25,724 (+1.3%)	$1.429M (+12.5%)	0.4%	$52.79	—	S&P 500 PREMIUM	38149W622
BUFD	FIRST TR EXCHNG TRADED FD VI	68,671 (+2.1%)	$2.041M (+8.4%)	0.6%	$28.27	—	FT VEST DEEP ETF	33740U703
JPM	JPMORGAN CHASE & CO	3,430 (+3.8%)	$1.123M (+15.5%)	0.3%	$235.96	—	COM	46625H100
CLOI	VANECK ETF TRUST	7,434 (+55.5%)	$394K (+56.3%)	0.1%	$52.85	—	CLO ETF	92189H748
CVX	CHEVRON CORPORATION	4,232 (+4.1%)	$701K (-16.6%)	0.2%	$171.63	—	COM	166764100
PSFF	PACER FDS TR	42,714 (+2.0%)	$1.466M (+9.3%)	0.4%	$32.37	—	SWAN SOS FD OF	69374H568
KHPI	MANAGED PORTFOLIO SER	57,629 (+2.3%)	$1.488M (+9.1%)	0.4%	$25.64	—	KENS HE PREM ETF	56167N183
JNJ	JOHNSON & JOHNSON	4,577 (+2.1%)	$1.162M (+6.1%)	0.3%	$228.42	—	COM	478160104
MCD	MCDONALDS CORP	1,275 (+6.3%)	$345K (-7.6%)	0.1%	$314.49	—	COM	580135101
WMT	WALMART INC	4,682 (+4.7%)	$530K (-4.6%)	0.1%	$121.64	—	COM	931142103
EOG	EOG RES INC	3,582 (+6.1%)	$465K (-4.8%)	0.1%	$62.93	—	COM	26875P101
PG	PROCTER & GAMBLE CO	3,372 (+2.8%)	$494K (+4.4%)	0.1%	$151.63	—	COM	742718109
BINC	BLACKROCK ETF TRUST II	5,202 (+7.3%)	$272K (+8.2%)	0.1%	$52.67	—	ISHA FLEX IN ETF	092528603
PEP	PEPSICO INC	1,593 (+6.5%)	$216K (-7.2%)	0.1%	$153.56	—	COM	713448108
LOW	LOWES COS INC	1,034 (+8.8%)	$228K (+1.6%)	0.1%	$267.35	—	COM	548661107

Exited Positions (3)

GLD SPDR GOLD TR 0.1%

Value $215K Shares 499 Est. Cost $430.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $208K Shares 479 Est. Cost $415.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $203K Shares 1,226 Est. Cost $175.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	499	$215K	0.1%	$430.29	—	—	78463V107
MSI	MOTOROLA SOLUTIONS INC	479	$208K	0.1%	$415.89	—	—	620076307
PM	PHILIP MORRIS INTL INC	1,226	$203K	0.1%	$175.91	—	—	718172109

Decreased Positions (22)

RDVY FIRST TR EXCHANGE TRADED FD 12.9%

Value $45.82M (+14.6%) Shares 565,306 (-3.4%) Est. Cost $50.46 Unrealized —

ARKK ARK ETF TR 8.6%

Value $30.49M (+17.8%) Shares 377,222 (-1.5%) Est. Cost $52.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $6.423M (-24.9%) Shares 127,010 (-24.8%) Est. Cost $50.33 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $5.238M (-22.4%) Shares 38,311 (-3.6%) Est. Cost $91.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.304M (+10.9%) Shares 4,424 (-3.4%) Est. Cost $569.27 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $401K (-12.8%) Shares 4,414 (-1.3%) Est. Cost $115.41 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $340K (-13.3%) Shares 7,401 (-12.9%) Est. Cost $46.16 Unrealized —

IVW ISHARES TR 0.1%

Value $427K (+13.1%) Shares 3,103 (-7.0%) Est. Cost $92.89 Unrealized —

APH AMPHENOL CORP 0.1%

Value $317K (+16.5%) Shares 1,797 (-16.5%) Est. Cost $146.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $408K (+10.2%) Shares 1,206 (-1.5%) Est. Cost $356.17 Unrealized —

EFA ISHARES TR 0.1%

Value $277K (-11.7%) Shares 2,671 (-17.4%) Est. Cost $97.13 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $327K (-6.4%) Shares 4,588 (-14.2%) Est. Cost $65.27 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K (-7.5%) Shares 3,286 (-15.1%) Est. Cost $75.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value $237K (+10.2%) Shares 873 (-1.7%) Est. Cost $243.32 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $245K (+8.7%) Shares 1,030 (-5.0%) Est. Cost $226.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $563K (-3.0%) Shares 1,096 (-5.6%) Est. Cost $495.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $201K (-6.7%) Shares 2,291 (-1.3%) Est. Cost $87.17 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $711K (-1.6%) Shares 5,280 (-14.4%) Est. Cost $117.18 Unrealized —

EEM ISHARES TR 0.3%

Value $901K (-1.0%) Shares 13,174 (-17.8%) Est. Cost $47.41 Unrealized —

ETN EATON CORP PLC 0.1%

Value $232K (+3.9%) Shares 544 (-12.8%) Est. Cost $353.63 Unrealized —

LIN LINDE PLC 0.1%

Value $213K (+2.4%) Shares 410 (-2.1%) Est. Cost $460.00 Unrealized —

IVE ISHARES TR 0.1%

Value $214K (-1.3%) Shares 943 (-8.2%) Est. Cost $211.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	565,306 (-3.4%)	$45.82M (+14.6%)	12.9%	$50.46	—	RISNG DIVD ACHIV	33738R506
ARKK	ARK ETF TR	377,222 (-1.5%)	$30.49M (+17.8%)	8.6%	$52.34	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE TRADED F	127,010 (-24.8%)	$6.423M (-24.9%)	1.8%	$50.33	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	38,311 (-3.6%)	$5.238M (-22.4%)	1.5%	$91.08	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	4,424 (-3.4%)	$3.304M (+10.9%)	0.9%	$569.27	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	4,414 (-1.3%)	$401K (-12.8%)	0.1%	$115.41	—	COM	002824100
BBAG	J P MORGAN EXCHANGE TRADED F	7,401 (-12.9%)	$340K (-13.3%)	0.1%	$46.16	—	BETABUILDERS US	46641Q241
IVW	ISHARES TR	3,103 (-7.0%)	$427K (+13.1%)	0.1%	$92.89	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP	1,797 (-16.5%)	$317K (+16.5%)	0.1%	$146.40	—	CL A	032095101
AXP	AMERICAN EXPRESS CO	1,206 (-1.5%)	$408K (+10.2%)	0.1%	$356.17	—	COM	025816109
EFA	ISHARES TR	2,671 (-17.4%)	$277K (-11.7%)	0.1%	$97.13	—	MSCI EAFE ETF	464287465
JGLO	J P MORGAN EXCHANGE TRADED F	4,588 (-14.2%)	$327K (-6.4%)	0.1%	$65.27	—	GLOBAL SEL EQUIT	46654Q740
JIRE	J P MORGAN EXCHANGE TRADED F	3,286 (-15.1%)	$271K (-7.5%)	0.1%	$75.74	—	INTRNL RES EQT	46641Q134
UNP	UNION PAC CORP	873 (-1.7%)	$237K (+10.2%)	0.1%	$243.32	—	COM	907818108
AMZN	AMAZON COM INC	1,030 (-5.0%)	$245K (+8.7%)	0.1%	$226.83	—	COM	023135106
MA	MASTERCARD INCORPORATED	1,096 (-5.6%)	$563K (-3.0%)	0.2%	$495.42	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	2,291 (-1.3%)	$201K (-6.7%)	0.1%	$87.17	—	COM	65339F101
BBUS	J P MORGAN EXCHANGE TRADED F	5,280 (-14.4%)	$711K (-1.6%)	0.2%	$117.18	—	BETABUILDRS US	46641Q399
EEM	ISHARES TR	13,174 (-17.8%)	$901K (-1.0%)	0.3%	$47.41	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	544 (-12.8%)	$232K (+3.9%)	0.1%	$353.63	—	SHS	G29183103
LIN	LINDE PLC	410 (-2.1%)	$213K (+2.4%)	0.1%	$460.00	—	SHS	G54950103
IVE	ISHARES TR	943 (-8.2%)	$214K (-1.3%)	0.1%	$211.15	—	S&P 500 VAL ETF	464287408

Unchanged Positions (32)

SCHX SCHWAB STRATEGIC TR 12.9%

Value $45.97M Shares 1,562,090 Est. Cost $34.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.1%

Value $25.43M Shares 703,738 Est. Cost $39.84 Unrealized —

REZ ISHARES TR 3.2%

Value $11.39M Shares 120,288 Est. Cost $76.78 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 4.2%

Value $15.08M Shares 640,984 Est. Cost $23.88 Unrealized —

FDV FEDERATED HERMES ETF TRUST 11.4%

Value $40.67M Shares 1,295,622 Est. Cost $25.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $3.138M Shares 22,115 Est. Cost $72.96 Unrealized —

AAPL APPLE INC 0.9%

Value $3.073M Shares 10,621 Est. Cost $173.46 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 10.2%

Value $36.32M Shares 682,811 Est. Cost $64.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $442K Shares 925 Est. Cost $337.95 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $954K Shares 1,388 Est. Cost $597.73 Unrealized —

AVGO BROADCOM INC 0.2%

Value $558K Shares 1,478 Est. Cost $334.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $486K Shares 1,729 Est. Cost $283.93 Unrealized —

MMM 3M CO 0.2%

Value $650K Shares 4,017 Est. Cost $163.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $362K Shares 9,810 Est. Cost $38.63 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $863K Shares 8,304 Est. Cost $59.02 Unrealized —

EFV ISHARES TR 0.4%

Value $1.287M Shares 16,815 Est. Cost $45.88 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $244K Shares 2,384 Est. Cost $93.62 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $250K Shares 3,300 Est. Cost $67.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $293K Shares 832 Est. Cost $376.98 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.548M Shares 9,511 Est. Cost $319.76 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $228K Shares 1,507 Est. Cost $154.23 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $276K Shares 7,350 Est. Cost $35.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $325K Shares 8,841 Est. Cost $37.84 Unrealized —

AMGN AMGEN INC 0.1%

Value $290K Shares 800 Est. Cost $213.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 6,990 Est. Cost $30.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $291K Shares 5,999 Est. Cost $48.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $256K Shares 3,285 Est. Cost $78.41 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $317K Shares 11,605 Est. Cost $27.62 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $294K Shares 2,913 Est. Cost $101.55 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $220K Shares 9,851 Est. Cost $22.64 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $256K Shares 4,280 Est. Cost $60.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.336M Shares 23,653 Est. Cost $57.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,562,090	$45.97M	12.9%	$34.13	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	703,738	$25.43M	7.1%	$39.84	—	US SML CAP ETF	808524607
REZ	ISHARES TR	120,288	$11.39M	3.2%	$76.78	—	RESIDENTIAL MULT	464288562
CRDT	SIMPLIFY EXCHANGE TRADED FUN	640,984	$15.08M	4.2%	$23.88	—	SIMPLIFY OPPORT	82889N558
FDV	FEDERATED HERMES ETF TRUST	1,295,622	$40.67M	11.4%	$25.27	—	US STRATEGIC DIV	31423L305
GSLC	GOLDMAN SACHS ETF TR	22,115	$3.138M	0.9%	$72.96	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	10,621	$3.073M	0.9%	$173.46	—	COM	037833100
AKRE	PROFESIONALLY MANAGED PORTFO	682,811	$36.32M	10.2%	$64.16	—	AKRE FOCUS ETF	74316P579
TSM	TAIWAN SEMICONDUCTOR MANUFAC	925	$442K	0.1%	$337.95	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	1,388	$954K	0.3%	$597.73	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,478	$558K	0.2%	$334.17	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,729	$486K	0.1%	$283.93	—	COM	459200101
MMM	3M CO	4,017	$650K	0.2%	$163.96	—	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	9,810	$362K	0.1%	$38.63	—	US MID-CAP ETF	808524508
MOAT	VANECK ETF TRUST	8,304	$863K	0.2%	$59.02	—	MRNGSTR WDE MOAT	92189F643
EFV	ISHARES TR	16,815	$1.287M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	2,384	$244K	0.1%	$93.62	—	COM	855244109
EZM	WISDOMTREE TR	3,300	$250K	0.1%	$67.22	—	US MIDCAP FUND	97717W570
HD	HOME DEPOT INC	832	$293K	0.1%	$376.98	—	COM	437076102
MSFT	MICROSOFT CORP	9,511	$3.548M	1.0%	$319.76	—	COM	594918104
TJX	TJX COS INC NEW	1,507	$228K	0.1%	$154.23	—	COM	872540109
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,350	$276K	0.1%	$35.64	—	SHS ETF	14021L109
EPD	ENTERPRISE PRODS PARTNERS L	8,841	$325K	0.1%	$37.84	—	COM	293792107
AMGN	AMGEN INC	800	$290K	0.1%	$213.29	—	COM	031162100
SCHD	SCHWAB STRATEGIC TR	6,990	$222K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	5,999	$291K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	3,285	$256K	0.1%	$78.41	—	SHORT TRM BOND	921937827
CGMS	CAPITAL GRP FIXED INCM ETF T	11,605	$317K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
MINT	PIMCO ETF TR	2,913	$294K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
CGCP	CAPITAL GRP FIXED INCM ETF T	9,851	$220K	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,280	$256K	0.1%	$60.09	—	FIRST TR ENH NEW	33739Q408
JEPI	J P MORGAN EXCHANGE TRADED F	23,653	$1.336M	0.4%	$57.45	—	EQUITY PREMIUM	46641Q332