Holistic Planning Portfolio holdings

AUM $295M

AUM

$295M

AUM Growth

+$19.4M (+7%)

Cap. Flow

+$26.3M

Cap. Flow % of AUM

8.91%

Top 10 Holdings %Top 10 Hldgs %

47.39%

Holding

196

New

Increased

Reduced

Closed

Top Buys

1	Strive Enhanced Income Short Maturity ETF BUXX	$5.02M
2	FT Vest US Equity Deep Buffer ETF February DFEB	$3.19M
3	Strive 1000 Growth ETF STXG	$2.39M
4	First Trust Enhanced Short Maturity ETF FTSM	$2.38M
5	SPDR S&P 500 ETF Trust SPY	$2.02M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$2.75M
2	Strive 1000 Value ETF STXV	$366K
3	Vanguard High Dividend Yield ETF VYM	$206K
4	Alphabet (Google) Class A GOOGL	$145K
5	iShares Core Dividend Growth ETF DGRO	$132K

Sector Composition

1	Technology	4.11%
2	Energy	2.32%
3	Consumer Staples	2.25%
4	Consumer Discretionary	1.85%
5	Communication Services	1.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Core S&P Small-Cap ETF IJR $78.4B	$516K	0.17%	4,935 +28	+0.6%	+$2.93K
102	102 FT Vest US Equity Moderate Buffer ETF July GJUL $315M	$507K	0.17%	14,095 -286	-2%	-$10.3K
103	103 FT Vest Fund of Buffer ETFs BUFR $6.66B	$503K	0.17%	16,931 +596	+4%	+$17.7K
104	104 Johnson & Johnson JNJ $373B	$502K	0.17%	3,025 +40	+1%	+$6.63K
105	105 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$497K	0.17%	14,301 -1,435	-9%	-$49.9K
106	106 FT Vest International Equity Moderate Buffer ETF March YMAR $136M	$490K	0.17%	20,462	New	+$490K
107	107 Shell SHEL $201B	$489K	0.17%	6,674 -993	-13%	-$72.8K
108	108 FT Vest Growth-100 Buffer ETF March QMAR $434M	$472K	0.16%	16,699 -4,195	-20%	-$119K
109	109 Southern Company SO $97.1B	$459K	0.16%	4,986 +1	+0%	+$92
110	110 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$452K	0.15%	11,777 +50	+0.4%	+$1.92K
111	111 Schwab US Dividend Equity ETF SCHD $69B	$445K	0.15%	15,927 +187	+1%	+$5.23K
112	112 First Trust Senior Loan Fund ETF FTSL $2.37B	$440K	0.15%	9,632	New	+$440K
113	113 Cisco CSCO $262B	$437K	0.15%	7,075 +112	+2%	+$6.91K
114	114 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$426K	0.14%	5,206 +207	+4%	+$16.9K
115	115 Invesco Global Listed Private Equity ETF PSP $263M	$413K	0.14%	6,452	New	+$413K
116	116 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$398K	0.13%	3,500	–	–
117	117 iShares Russell 2000 ETF IWM $64.1B	$388K	0.13%	1,947 +70	+4%	+$14K
118	118 iShares Russell 1000 Growth ETF IWF $107B	$387K	0.13%	1,073 -34	-3%	-$12.3K
119	119 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$383K	0.13%	15,468	New	+$383K
120	120 SPDR Gold Trust GLD $98.5B	$378K	0.13%	1,313 +84	+7%	+$24.2K
121	121 Enterprise Products Partners EPD $68.2B	$361K	0.12%	10,564 +1,841	+21%	+$62.9K
122	122 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$360K	0.12%	4,323 -170	-4%	-$14.2K
123	123 Capital Group Core Equity ETF CGUS $5.59B	$359K	0.12%	10,751 +127	+1%	+$4.24K
124	124 Coca-Cola KO $307B	$356K	0.12%	4,974 -807	-14%	-$57.8K
125	125 iShares Core MSCI EAFE ETF IEFA $141B	$346K	0.12%	4,575 -38	-0.8%	-$2.88K