Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	67,725 (+1.4%)	$19.27M (-4.8%)	6.2%	$284.49	$199.03	+42.9%	MRNGSTR SML CAP	922908751
IGRO	ISHARES TR	468,235 (+1.2%)	$41.56M (+2.2%)	13.3%	$88.76	$64.25	+38.2%	INTL DIV GRWTH	46435G524
AOM	ISHARES TR	296,525 (+4.7%)	$14.45M (+2.3%)	4.6%	$48.74	$47.92	+1.7%	CORE 40 MODE ETF	464289875
PTRB	PGIM ETF TR	191,150 (+1.0%)	$7.539M (-3.9%)	2.4%	$39.44	$41.22	-4.3%	TOTA RETU BD ETF	69344A800
STIP	ISHARES TR	160,340 (+4.3%)	$15.99M (+1.8%)	5.1%	$99.70	$98.66	+1.1%	0-5 YR TIPS ETF	46429B747
RDVY	FIRST TR EXCHANGE TRADED FD	189,049 (+4.6%)	$14.8M (+1.0%)	4.7%	$78.29	$49.39	+58.5%	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	154,924 (+4.3%)	$11.41M (-0.6%)	3.7%	$73.62	$76.69	-4.0%	CORE BD ETF	922020748
MA	MASTERCARD INCORPORATED	537 (+1.1%)	$296K (+8.5%)	0.1%	$551.29	$422.53	+30.5%	CL A	57636Q104
PYLD	PIMCO ETF TR	226,467 (+4.7%)	$5.75M (+0.3%)	1.8%	$25.39	$26.56	-4.4%	MULTISECTOR BD	72201R585
COST	COSTCO WHOLESALE CORPORATION	244 (+1.7%)	$222K (-1.3%)	0.1%	$908.75	$973.67	-6.5%	COM	22160K105

Exited Positions (7)

HYMB SPDR SERIES TRUST 1.0%

Value $3.044M Shares 119,670 Share Price $25.44 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

FMHI FIRST TR EXCH TRADED FD III 1.0%

Value $3.029M Shares 62,460 Share Price $48.49 * Est. Cost/Share $48.13 Unrealized @ Report Date -6.8%

YLD PRINCIPAL EXCHANGE TRADED FD 0.5%

Value $1.487M Shares 77,941 Share Price $19.08 * Est. Cost/Share $19.01 Unrealized @ Report Date -2.9%

SPSB SPDR SERIES TRUST 0.1%

Value $352K Shares 11,718 Share Price $30.01 Est. Cost/Share $29.29 Unrealized @ Report Date +1.0%

IVV ISHARES TR 0.1%

Value $276K Shares 369 Share Price $748.03 * Est. Cost/Share $556.01 Unrealized @ Report Date +37.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $217K Shares 522 Share Price $415.42 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

LPRO OPEN LENDING CORP 0.0%

Value $144K Shares 46,418 Share Price $3.11 Est. Cost/Share $2.04 Unrealized @ Report Date +53.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYMB	SPDR SERIES TRUST	119,670	$3.044M	1.0%	$25.44 *	$25.12	-6.6%	—	78464A284
FMHI	FIRST TR EXCH TRADED FD III	62,460	$3.029M	1.0%	$48.49 *	$48.13	-6.8%	—	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	77,941	$1.487M	0.5%	$19.08 *	$19.01	-2.9%	—	74255Y102
SPSB	SPDR SERIES TRUST	11,718	$352K	0.1%	$30.01	$29.29	+1.0%	—	78464A474
IVV	ISHARES TR	369	$276K	0.1%	$748.03 *	$556.01	+37.7%	—	464287200
UNH	UNITEDHEALTH GROUP INC	522	$217K	0.1%	$415.42 *	$370.65	-1.0%	—	91324P102
LPRO	OPEN LENDING CORP	46,418	$144K	0.0%	$3.11	$2.04	+53.7%	—	68373J104

Decreased Positions (9)

SMH VANECK ETF TRUST 4.4%

Value $13.8M (-10.3%) Shares 22,658 (-3.4%) Share Price $609.01 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $713K (-47.6%) Shares 935 (-48.6%) Share Price $762.31 Est. Cost/Share $454.65 Unrealized @ Report Date +67.7%

QQQ INVESCO QQQ TR 12.8%

Value $39.99M (-1.6%) Shares 54,062 (-2.0%) Share Price $739.76 Est. Cost/Share $349.19 Unrealized @ Report Date +111.9%

VTV VANGUARD INDEX FDS 5.6%

Value $17.38M (-3.5%) Shares 80,410 (-2.6%) Share Price $216.08 Est. Cost/Share $148.03 Unrealized @ Report Date +46.0%

SPYM SPDR SERIES TRUST 0.1%

Value $274K (-34.5%) Shares 3,051 (-35.8%) Share Price $89.75 Est. Cost/Share $47.44 Unrealized @ Report Date +89.2%

HD HOME DEPOT INC 0.1%

Value $419K (-24.0%) Shares 1,471 (-5.8%) Share Price $284.55 Est. Cost/Share $300.82 Unrealized @ Report Date -5.4%

NVDA NVIDIA CORPORATION 0.2%

Value $537K (+13.0%) Shares 2,354 (-1.0%) Share Price $228.33 Est. Cost/Share $108.33 Unrealized @ Report Date +110.8%

PG PROCTER & GAMBLE CO 0.1%

Value $216K (-6.9%) Shares 1,490 (-6.1%) Share Price $145.29 Est. Cost/Share $142.84 Unrealized @ Report Date +1.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.56M (-0.4%) Shares 4,716 (-1.4%) Share Price $330.86 Est. Cost/Share $141.87 Unrealized @ Report Date +133.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	22,658 (-3.4%)	$13.8M (-10.3%)	4.4%	$609.01	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	935 (-48.6%)	$713K (-47.6%)	0.2%	$762.31	$454.65	+67.7%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	54,062 (-2.0%)	$39.99M (-1.6%)	12.8%	$739.76	$349.19	+111.9%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	80,410 (-2.6%)	$17.38M (-3.5%)	5.6%	$216.08	$148.03	+46.0%	MRNGSTR VAL ETF	922908744
SPYM	SPDR SERIES TRUST	3,051 (-35.8%)	$274K (-34.5%)	0.1%	$89.75	$47.44	+89.2%	ST STR P500ETF	78464A854
HD	HOME DEPOT INC	1,471 (-5.8%)	$419K (-24.0%)	0.1%	$284.55	$300.82	-5.4%	COM	437076102
NVDA	NVIDIA CORPORATION	2,354 (-1.0%)	$537K (+13.0%)	0.2%	$228.33	$108.33	+110.8%	COM	67066G104
PG	PROCTER & GAMBLE CO	1,490 (-6.1%)	$216K (-6.9%)	0.1%	$145.29	$142.84	+1.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,716 (-1.4%)	$1.56M (-0.4%)	0.5%	$330.86	$141.87	+133.2%	COM	46625H100

Unchanged Positions (11)

VOO VANGUARD INDEX FDS 25.2%

Value $78.87M Shares 112,536 Share Price $700.86 Est. Cost/Share $409.85 Unrealized @ Report Date +71.0%

VO VANGUARD INDEX FDS 6.4%

Value $20M Shares 255,018 Share Price $78.42 Est. Cost/Share $71.98 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.4%

Value $1.296M Shares 2,528 Share Price $512.81 Est. Cost/Share $304.23 Unrealized @ Report Date +68.6%

AAPL APPLE INC 0.5%

Value $1.712M Shares 5,140 Share Price $333.02 Est. Cost/Share $167.37 Unrealized @ Report Date +99.0%

BLK BLACKROCK INC 0.2%

Value $515K Shares 487 Share Price $1057.97 Est. Cost/Share $996.62 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 0.4%

Value $1.27M Shares 3,690 Share Price $344.13 Est. Cost/Share $119.19 Unrealized @ Report Date +188.7%

HCA HCA HEALTHCARE INC 0.1%

Value $460K Shares 1,077 Share Price $426.85 Est. Cost/Share $249.66 Unrealized @ Report Date +70.9%

AMZN AMAZON COM INC 0.3%

Value $847K Shares 3,399 Share Price $249.15 Est. Cost/Share $110.38 Unrealized @ Report Date +125.7%

V VISA INC 0.2%

Value $586K Shares 1,631 Share Price $359.26 Est. Cost/Share $224.98 Unrealized @ Report Date +59.7%

DVY ISHARES TR 0.1%

Value $224K Shares 1,474 Share Price $152.07 Est. Cost/Share $134.17 Unrealized @ Report Date +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $433K Shares 869 Share Price $497.95 Est. Cost/Share $414.73 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	112,536	$78.87M	25.2%	$700.86	$409.85	+71.0%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	255,018	$20M	6.4%	$78.42	$71.98	+8.9%	MRNGSTR MID CAP	922908629
MSFT	MICROSOFT CORP	2,528	$1.296M	0.4%	$512.81	$304.23	+68.6%	COM	594918104
AAPL	APPLE INC	5,140	$1.712M	0.5%	$333.02	$167.37	+99.0%	COM	037833100
BLK	BLACKROCK INC	487	$515K	0.2%	$1057.97	$996.62	+6.2%	COM	09290D101
GOOGL	ALPHABET INC	3,690	$1.27M	0.4%	$344.13	$119.19	+188.7%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	1,077	$460K	0.1%	$426.85	$249.66	+70.9%	COM	40412C101
AMZN	AMAZON COM INC	3,399	$847K	0.3%	$249.15	$110.38	+125.7%	COM	023135106
V	VISA INC	1,631	$586K	0.2%	$359.26	$224.98	+59.7%	COM CL A	92826C839
DVY	ISHARES TR	1,474	$224K	0.1%	$152.07	$134.17	+13.3%	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	869	$433K	0.1%	$497.95	$414.73	+20.1%	CL B NEW	084670702