| AMERICAN CENTY ETF TR | US SML CP VALU | $409K | 0.3% | 3,700 SH | |
| APPLE INC | COM | $508K | 0.4% | 2,000 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1.5M | 1.2% | 43,245 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.9M | 7.0% | 208,949 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $344K | 0.3% | 11,725 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.3M | 5.7% | 182,371 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.5M | 1.2% | 50,912 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.8M | 2.2% | 87,479 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $916K | 0.7% | 34,879 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.1M | 3.2% | 183,017 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $495K | 0.4% | 19,531 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.7M | 1.3% | 61,681 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $404K | 0.3% | 15,671 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4.8M | 3.8% | 177,410 SH | |
| CHEVRON CORPORATION | COM | $577K | 0.5% | 2,788 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $379K | 0.3% | 380 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4M | 1.9% | 33,556 SH | |
| ELI LILLY & CO | COM | $212K | 0.2% | 230 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4.4M | 3.4% | 117,222 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $2.0M | 1.6% | 99,453 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.2M | 6.4% | 119,382 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $6.0M | 4.7% | 150,973 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.4M | 1.9% | 40,397 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.8M | 1.4% | 86,503 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $7.8M | 6.1% | 231,696 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.5M | 1.2% | 27,064 SH | |
| HOME DEPOT INC | COM | $231K | 0.2% | 704 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $304K | 0.2% | 1,255 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.2M | 0.9% | 11,246 SH | |
| ISHARES GOLD TR | ISHARES NEW | $4.5M | 3.5% | 51,317 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $4.3M | 3.4% | 62,081 SH | |
| ISHARES TR | CORE MSCI EAFE | $384K | 0.3% | 4,242 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 2.6% | 5,103 SH | |
| ISHARES TR | HDG MSCI EAFE | $2.9M | 2.2% | 67,247 SH | |
| ISHARES TR | ISHARES SEMICDTR | $263K | 0.2% | 799 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $532K | 0.4% | 10,130 SH | |
| ISHARES TR | NATIONAL MUN ETF | $435K | 0.3% | 4,095 SH | |
| ISHARES TR | RUS 1000 ETF | $1.6M | 1.3% | 4,499 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $741K | 0.6% | 6,710 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.5M | 2.8% | 74,805 SH | |
| JPMORGAN CHASE & CO | COM | $572K | 0.4% | 1,946 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $207K | 0.2% | 5,112 SH | |
| MICROSOFT CORP | COM | $694K | 0.5% | 1,875 SH | |
| NVIDIA CORPORATION | COM | $229K | 0.2% | 1,310 SH | |
| PACER FDS TR | TRENDPILOT 100 | $304K | 0.2% | 4,162 SH | |
| PARKER-HANNIFIN CORP | COM | $327K | 0.3% | 366 SH | |
| PROCTER & GAMBLE CO | COM | $216K | 0.2% | 1,492 SH | |
| ROCKWELL AUTOMATION INC | COM | $730K | 0.6% | 2,034 SH | |
| ROYAL BK CDA | COM | $256K | 0.2% | 1,583 SH | |
| RTX CORPORATION | COM | $313K | 0.2% | 1,621 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.4M | 1.9% | 101,998 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $515K | 0.4% | 20,500 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.2M | 7.2% | 301,309 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.1M | 6.4% | 279,546 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 0.9% | 43,313 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $351K | 0.3% | 12,072 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $458K | 0.4% | 10,031 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $405K | 0.3% | 4,140 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $207K | 0.2% | 347 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $3.5M | 2.7% | 73,677 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $212K | 0.2% | 2,412 SH | |