Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	5,149	$497K	0.2%	$96.58	$96.58	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	389	$449K	0.2%	$1153.76	$1153.76	—	COM	595112103
TSLA	TESLA INC	1,026	$432K	0.2%	$420.60	$420.60	—	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	6,694	$305K	0.2%	$45.49	$45.49	—	TOTAL BD ETF	316188309
FLHY	FRANKLIN TEMPLETON ETF TR	10,937	$266K	0.1%	$24.29	$24.29	—	HIGH YIELD CORP	35473P629
VWO	VANGUARD INTL EQUITY INDEX F	3,798	$227K	0.1%	$59.69	$59.69	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	660	$216K	0.1%	$327.20	$327.20	—	COM	46625H100
AVNV	AMERICAN CENTY ETF TR	2,590	$214K	0.1%	$82.54	$82.54	—	AVANTIS ALL INT	025072166
CRWD	CROWDSTRIKE HLDGS INC	279	$213K	0.1%	$763.14	$763.14	—	CL A	22788C105
GTO	INVESCO ACTIVELY MANAGED EXC	4,541	$213K	0.1%	$46.87	$46.87	—	TOTAL RETURN	46090A804
GDEC	FIRST TR EXCHNG TRADED FD VI	5,303	$211K	0.1%	$39.80	$39.80	—	FT VEST US EQT	33740U679
IVV	ISHARES TR	270	$202K	0.1%	$749.18	$749.18	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	530	$200K	0.1%	$377.77	$377.77	—	COM	11135F101

Increased Positions (13)

GOOG ALPHABET INC 0.5%

Value $1.093M (+41.6%) Shares 3,093 (+15.0%) Share Price $353.35 Est. Cost/Share $253.55 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $733K (+76.2%) Shares 2,052 (+41.8%) Share Price $357.44 Est. Cost/Share $219.72 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $1.139M (+15.6%) Shares 4,777 (+1.1%) Share Price $238.34 Est. Cost/Share $171.77 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $818K (+14.7%) Shares 6,558 (+1.6%) Share Price $124.76 Est. Cost/Share $99.99 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.724M (+6.1%) Shares 54,379 (+2.7%) Share Price $31.71 Est. Cost/Share $63.39 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $632K (+18.2%) Shares 21,465 (+3.0%) Share Price $29.43 Est. Cost/Share $41.95 Unrealized @ Report Date —

DDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.09M (+8.2%) Shares 23,006 (+1.1%) Share Price $47.37 Est. Cost/Share $43.00 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $328K (+30.6%) Shares 1,091 (+7.8%) Share Price $300.45 Est. Cost/Share $250.09 Unrealized @ Report Date —

MARM FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.337M (+5.6%) Shares 39,170 (+3.6%) Share Price $34.13 Est. Cost/Share $32.19 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.2%

Value $325K (+21.0%) Shares 3,694 (+5.4%) Share Price $87.88 Est. Cost/Share $78.80 Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $385K (+15.4%) Shares 2,452 (+1.7%) Share Price $156.96 Est. Cost/Share $108.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $953K (+4.2%) Shares 2,554 (+3.4%) Share Price $372.97 Est. Cost/Share $417.71 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.3%

Value $510K (+3.2%) Shares 11,157 (+1.3%) Share Price $45.70 Est. Cost/Share $38.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	3,093 (+15.0%)	$1.093M (+41.6%)	0.5%	$353.35	$253.55	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,052 (+41.8%)	$733K (+76.2%)	0.4%	$357.44	$219.72	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,777 (+1.1%)	$1.139M (+15.6%)	0.6%	$238.34	$171.77	—	COM	023135106
AVUV	AMERICAN CENTY ETF TR	6,558 (+1.6%)	$818K (+14.7%)	0.4%	$124.76	$99.99	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	54,379 (+2.7%)	$1.724M (+6.1%)	0.9%	$31.71	$63.39	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	21,465 (+3.0%)	$632K (+18.2%)	0.3%	$29.43	$41.95	—	US LRG CAP ETF	808524201
DDEC	FIRST TR EXCHNG TRADED FD VI	23,006 (+1.1%)	$1.09M (+8.2%)	0.5%	$47.37	$43.00	—	FT VEST U.S.	33740U406
IWM	ISHARES TR	1,091 (+7.8%)	$328K (+30.6%)	0.2%	$300.45	$250.09	—	RUSSELL 2000 ETF	464287655
MARM	FIRST TR EXCHNG TRADED FD VI	39,170 (+3.6%)	$1.337M (+5.6%)	0.7%	$34.13	$32.19	—	VEST US EQUITY M	33740U612
SPYM	SPDR SERIES TRUST	3,694 (+5.4%)	$325K (+21.0%)	0.2%	$87.88	$78.80	—	ST STR P500ETF	78464A854
ACWI	ISHARES TR	2,452 (+1.7%)	$385K (+15.4%)	0.2%	$156.96	$108.61	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	2,554 (+3.4%)	$953K (+4.2%)	0.5%	$372.97	$417.71	—	COM	594918104
DIVO	AMPLIFY ETF TR	11,157 (+1.3%)	$510K (+3.2%)	0.3%	$45.70	$38.79	—	CWP ENHANCED DIV	032108409

Decreased Positions (18)

SPY STATE STR SPDR S&P 500 ETF T 18.5%

Value $37.08M (+8.8%) Shares 49,648 (-5.2%) Share Price $746.77 Est. Cost/Share $457.81 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 2.8%

Value $5.689M (-31.6%) Shares 95,237 (-31.6%) Share Price $59.73 Est. Cost/Share $59.80 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 5.3%

Value $10.68M (+13.8%) Shares 97,845 (-1.3%) Share Price $109.11 Est. Cost/Share $84.75 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $13.67M (+9.2%) Shares 191,851 (-1.7%) Share Price $71.25 Est. Cost/Share $51.90 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 3.1%

Value $6.147M (+16.8%) Shares 63,709 (-2.5%) Share Price $96.49 Est. Cost/Share $61.50 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 7.0%

Value $14.09M (+2.9%) Shares 385,702 (-4.9%) Share Price $36.53 Est. Cost/Share $33.36 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $896K (+25.8%) Shares 1,217 (-1.5%) Share Price $736.44 Est. Cost/Share $467.84 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $1.584M (+9.3%) Shares 50,920 (-2.1%) Share Price $31.10 Est. Cost/Share $44.31 Unrealized @ Report Date —

MUB ISHARES TR 1.6%

Value $3.13M (-2.4%) Shares 29,083 (-3.7%) Share Price $107.62 Est. Cost/Share $108.62 Unrealized @ Report Date —

DECM FIRST TR EXCHNG TRADED FD VI 1.2%

Value $2.375M (-2.3%) Shares 70,431 (-5.3%) Share Price $33.71 Est. Cost/Share $32.67 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 1.6%

Value $3.201M (+1.8%) Shares 31,059 (-1.4%) Share Price $103.05 Est. Cost/Share $65.96 Unrealized @ Report Date —

ICOW PACER FDS TR 0.1%

Value $278K (-12.8%) Shares 6,670 (-11.1%) Share Price $41.63 Est. Cost/Share $30.36 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.137M (-3.3%) Shares 20,129 (-3.0%) Share Price $56.48 Est. Cost/Share $56.93 Unrealized @ Report Date —

COWG PACER FDS TR 0.2%

Value $328K (+12.9%) Shares 8,176 (-5.2%) Share Price $40.15 Est. Cost/Share $27.15 Unrealized @ Report Date —

COWZ PACER FDS TR 0.2%

Value $320K (-3.1%) Shares 5,142 (-2.6%) Share Price $62.20 Est. Cost/Share $54.49 Unrealized @ Report Date —

JANM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $706K (-0.5%) Shares 20,847 (-3.6%) Share Price $33.85 Est. Cost/Share $32.81 Unrealized @ Report Date —

FEBM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $413K (-0.6%) Shares 13,215 (-3.5%) Share Price $31.22 Est. Cost/Share $30.32 Unrealized @ Report Date —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $249K (-0.3%) Shares 4,261 (-9.0%) Share Price $58.49 Est. Cost/Share $54.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	49,648 (-5.2%)	$37.08M (+8.8%)	18.5%	$746.77	$457.81	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	95,237 (-31.6%)	$5.689M (-31.6%)	2.8%	$59.73	$59.80	—	FIRST TR ENH NEW	33739Q408
SLYV	SPDR SERIES TRUST	97,845 (-1.3%)	$10.68M (+13.8%)	5.3%	$109.11	$84.75	—	ST STR SP600SM C	78464A300
VEA	VANGUARD TAX-MANAGED FDS	191,851 (-1.7%)	$13.67M (+9.2%)	6.8%	$71.25	$51.90	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	63,709 (-2.5%)	$6.147M (+16.8%)	3.1%	$96.49	$61.50	—	AVANTIS EMGMKT	025072604
BUFR	FIRST TR EXCHNG TRADED FD VI	385,702 (-4.9%)	$14.09M (+2.9%)	7.0%	$36.53	$33.36	—	FT LADD BUFF ETF	33740F755
QQQ	INVESCO QQQ TR	1,217 (-1.5%)	$896K (+25.8%)	0.4%	$736.44	$467.84	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	50,920 (-2.1%)	$1.584M (+9.3%)	0.8%	$31.10	$44.31	—	FUNDAMENTAL US L	808524771
MUB	ISHARES TR	29,083 (-3.7%)	$3.13M (-2.4%)	1.6%	$107.62	$108.62	—	NATIONAL MUN ETF	464288414
DECM	FIRST TR EXCHNG TRADED FD VI	70,431 (-5.3%)	$2.375M (-2.3%)	1.2%	$33.71	$32.67	—	FT VEST MAX DECE	33740U497
AVDV	AMERICAN CENTY ETF TR	31,059 (-1.4%)	$3.201M (+1.8%)	1.6%	$103.05	$65.96	—	INTL SMCP VLU	025072802
ICOW	PACER FDS TR	6,670 (-11.1%)	$278K (-12.8%)	0.1%	$41.63	$30.36	—	DEVELOPED MRKT	69374H873
JEPI	J P MORGAN EXCHANGE TRADED F	20,129 (-3.0%)	$1.137M (-3.3%)	0.6%	$56.48	$56.93	—	EQUITY PREMIUM	46641Q332
COWG	PACER FDS TR	8,176 (-5.2%)	$328K (+12.9%)	0.2%	$40.15	$27.15	—	US LRG CP CASH	69374H360
COWZ	PACER FDS TR	5,142 (-2.6%)	$320K (-3.1%)	0.2%	$62.20	$54.49	—	US CASH COWS 100	69374H881
JANM	FIRST TR EXCHNG TRADED FD VI	20,847 (-3.6%)	$706K (-0.5%)	0.4%	$33.85	$32.81	—	FT VEST US EQUIT	33740U455
FEBM	FIRST TR EXCHNG TRADED FD VI	13,215 (-3.5%)	$413K (-0.6%)	0.2%	$31.22	$30.32	—	FT VEST US EQUTY	33740U422
FNOV	FIRST TR EXCHNG TRADED FD VI	4,261 (-9.0%)	$249K (-0.3%)	0.1%	$58.49	$54.83	—	FT VEST US EQT	33740F847

Unchanged Positions (42)

SPTM SPDR SERIES TRUST 9.5%

Value $19.12M Shares 210,645 Share Price $90.79 Est. Cost/Share $62.14 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.7%

Value $5.47M Shares 14,782 Share Price $370.03 Est. Cost/Share $296.28 Unrealized @ Report Date —

AAPL APPLE INC 3.0%

Value $5.941M Shares 20,531 Share Price $289.36 Est. Cost/Share $175.01 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.5%

Value $3.042M Shares 4,429 Share Price $686.81 Est. Cost/Share $469.85 Unrealized @ Report Date —

REET ISHARES TR 1.3%

Value $2.569M Shares 93,015 Share Price $27.62 Est. Cost/Share $27.35 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $1.255M Shares 4,987 Share Price $251.63 Est. Cost/Share $143.65 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 5.8%

Value $11.6M Shares 408,514 Share Price $28.39 Est. Cost/Share $29.85 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $983K Shares 6,625 Share Price $148.32 Est. Cost/Share $108.93 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $631K Shares 526 Share Price $1199.71 Est. Cost/Share $754.92 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $479K Shares 1,002 Share Price $477.57 Est. Cost/Share $173.83 Unrealized @ Report Date —

IJH ISHARES TR 0.5%

Value $926K Shares 12,005 Share Price $77.11 Est. Cost/Share $91.47 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.55M Shares 5,096 Share Price $500.39 Est. Cost/Share $365.99 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $807K Shares 4,032 Share Price $200.11 Est. Cost/Share $95.46 Unrealized @ Report Date —

ESGU ISHARES TR 0.4%

Value $726K Shares 4,435 Share Price $163.67 Est. Cost/Share $104.04 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $358K Shares 2,157 Share Price $165.76 Est. Cost/Share $148.39 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $771K Shares 27,838 Share Price $27.70 Est. Cost/Share $24.53 Unrealized @ Report Date —

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.091M Shares 36,710 Share Price $29.72 Est. Cost/Share $27.93 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.2%

Value $460K Shares 8,834 Share Price $52.12 Est. Cost/Share $40.18 Unrealized @ Report Date —

ESGE ISHARES INC 0.2%

Value $338K Shares 6,187 Share Price $54.69 Est. Cost/Share $36.63 Unrealized @ Report Date —

SHY ISHARES TR 3.1%

Value $6.119M Shares 74,526 Share Price $82.11 Est. Cost/Share $82.40 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $333K Shares 1,184 Share Price $281.21 Est. Cost/Share $126.47 Unrealized @ Report Date —

BUFS FIRST TR EXCHNG TRADED FD VI 0.3%

Value $549K Shares 21,882 Share Price $25.09 Est. Cost/Share $22.84 Unrealized @ Report Date —

ESGD ISHARES TR 0.3%

Value $624K Shares 6,071 Share Price $102.81 Est. Cost/Share $76.49 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.2%

Value $381K Shares 1,569 Share Price $242.95 Est. Cost/Share $167.13 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $299K Shares 3,291 Share Price $90.73 Est. Cost/Share $116.46 Unrealized @ Report Date —

DOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $522K Shares 11,189 Share Price $46.68 Est. Cost/Share $44.29 Unrealized @ Report Date —

IQLT ISHARES TR 0.2%

Value $473K Shares 9,543 Share Price $49.55 Est. Cost/Share $39.20 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $433K Shares 4,888 Share Price $88.54 Est. Cost/Share $77.50 Unrealized @ Report Date —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $414K Shares 8,053 Share Price $51.35 Est. Cost/Share $48.84 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $5.506M Shares 66,613 Share Price $82.65 Est. Cost/Share $88.89 Unrealized @ Report Date —

OCTM FIRST TR EXCHNG TRADED FD VI 0.4%

Value $783K Shares 23,318 Share Price $33.60 Est. Cost/Share $30.68 Unrealized @ Report Date —

BUFY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $534K Shares 22,820 Share Price $23.41 Est. Cost/Share $22.24 Unrealized @ Report Date —

AOCT INNOVATOR ETFS TRUST 0.3%

Value $669K Shares 24,460 Share Price $27.35 Est. Cost/Share $24.86 Unrealized @ Report Date —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $236K Shares 4,337 Share Price $54.47 Est. Cost/Share $44.58 Unrealized @ Report Date —

STIP ISHARES TR 1.0%

Value $1.941M Shares 18,995 Share Price $102.16 Est. Cost/Share $103.73 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $231K Shares 1,464 Share Price $158.03 Est. Cost/Share $140.95 Unrealized @ Report Date —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $251K Shares 5,616 Share Price $44.73 Est. Cost/Share $42.40 Unrealized @ Report Date —

NOVM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $407K Shares 12,055 Share Price $33.73 Est. Cost/Share $32.88 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.1%

Value $217K Shares 1,425 Share Price $152.16 Est. Cost/Share $145.95 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.287M Shares 41,596 Share Price $79.03 Est. Cost/Share $80.59 Unrealized @ Report Date —

SUSC ISHARES TR 0.1%

Value $216K Shares 9,342 Share Price $23.15 Est. Cost/Share $23.38 Unrealized @ Report Date —

SUB ISHARES TR 0.1%

Value $298K Shares 2,797 Share Price $106.46 Est. Cost/Share $105.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	210,645	$19.12M	9.5%	$90.79	$62.14	—	ST STR PR SP1500	78464A805
VTI	VANGUARD INDEX FDS	14,782	$5.47M	2.7%	$370.03	$296.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	20,531	$5.941M	3.0%	$289.36	$175.01	—	COM	037833100
VOO	VANGUARD INDEX FDS	4,429	$3.042M	1.5%	$686.81	$469.85	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	93,015	$2.569M	1.3%	$27.62	$27.35	—	GLOBAL REIT ETF	46434V647
ABBV	ABBVIE INC	4,987	$1.255M	0.6%	$251.63	$143.65	—	COM	00287Y109
SPTI	SPDR SERIES TRUST	408,514	$11.6M	5.8%	$28.39	$29.85	—	ST INTER ETF	78464A672
IJR	ISHARES TR	6,625	$983K	0.5%	$148.32	$108.93	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	526	$631K	0.3%	$1199.71	$754.92	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,002	$479K	0.2%	$477.57	$173.83	—	SPONSORED ADS	874039100
IJH	ISHARES TR	12,005	$926K	0.5%	$77.11	$91.47	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,096	$2.55M	1.3%	$500.39	$365.99	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,032	$807K	0.4%	$200.11	$95.46	—	COM	67066G104
ESGU	ISHARES TR	4,435	$726K	0.4%	$163.67	$104.04	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORPORATION	2,157	$358K	0.2%	$165.76	$148.39	—	COM	166764100
SCHF	SCHWAB STRATEGIC TR	27,838	$771K	0.4%	$27.70	$24.53	—	INTL EQTY ETF	808524805
BUFD	FIRST TR EXCHNG TRADED FD VI	36,710	$1.091M	0.5%	$29.72	$27.93	—	FT VEST DEEP ETF	33740U703
NUSC	NUSHARES ETF TR	8,834	$460K	0.2%	$52.12	$40.18	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	6,187	$338K	0.2%	$54.69	$36.63	—	ESG AWR MSCI EM	46434G863
SHY	ISHARES TR	74,526	$6.119M	3.1%	$82.11	$82.40	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	1,184	$333K	0.2%	$281.21	$126.47	—	COM	459200101
BUFS	FIRST TR EXCHNG TRADED FD VI	21,882	$549K	0.3%	$25.09	$22.84	—	VEST LAD CAP ETF	33740F243
ESGD	ISHARES TR	6,071	$624K	0.3%	$102.81	$76.49	—	ESG AW MSCI EAFE	46435G516
VBR	VANGUARD INDEX FDS	1,569	$381K	0.2%	$242.95	$167.13	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABORATORIES	3,291	$299K	0.1%	$90.73	$116.46	—	COM	002824100
DOCT	FIRST TR EXCHNG TRADED FD VI	11,189	$522K	0.3%	$46.68	$44.29	—	FT VEST UQ EQT	33740F672
IQLT	ISHARES TR	9,543	$473K	0.2%	$49.55	$39.20	—	MSCI INTL QUALTY	46434V456
VGK	VANGUARD INTL EQUITY INDEX F	4,888	$433K	0.2%	$88.54	$77.50	—	FTSE EUROPE ETF	922042874
DNOV	FIRST TR EXCHNG TRADED FD VI	8,053	$414K	0.2%	$51.35	$48.84	—	FT VEST US EQT	33740F839
VCIT	VANGUARD SCOTTSDALE FDS	66,613	$5.506M	2.7%	$82.65	$88.89	—	INT-TERM CORP	92206C870
OCTM	FIRST TR EXCHNG TRADED FD VI	23,318	$783K	0.4%	$33.60	$30.68	—	FT VEST US EQUIT	33740F136
BUFY	FIRST TR EXCHNG TRADED FD VI	22,820	$534K	0.3%	$23.41	$22.24	—	FT VEST INTL ETF	33740F169
AOCT	INNOVATOR ETFS TRUST	24,460	$669K	0.3%	$27.35	$24.86	—	EQUITY DEF PRO 2	45784N601
FDEC	FIRST TR EXCHNG TRADED FD VI	4,337	$236K	0.1%	$54.47	$44.58	—	FT VEST UQ EQT	33740U505
STIP	ISHARES TR	18,995	$1.941M	1.0%	$102.16	$103.73	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	1,464	$231K	0.1%	$158.03	$140.95	—	HIGH DIV YLD	921946406
DMAR	FIRST TR EXCHNG TRADED FD VI	5,616	$251K	0.1%	$44.73	$42.40	—	FT VEST US EQT	33740F615
NOVM	FIRST TR EXCHNG TRADED FD VI	12,055	$407K	0.2%	$33.73	$32.88	—	FT VEST US EQ MA	33740U521
SDY	SPDR SERIES TRUST	1,425	$217K	0.1%	$152.16	$145.95	—	ST STR SP DIV	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	41,596	$3.287M	1.6%	$79.03	$80.59	—	SHRT TRM CORP BD	92206C409
SUSC	ISHARES TR	9,342	$216K	0.1%	$23.15	$23.38	—	ESG AWRE USD ETF	46435G193
SUB	ISHARES TR	2,797	$298K	0.1%	$106.46	$105.49	—	SHRT NAT MUN ETF	464288158