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
126	126 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$346K	0.12%	7,967	–	–
127	127 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$345K	0.12%	3,338 +1	+0%	+$103
128	128 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$344K	0.12%	2,926 -36	-1%	-$4.23K
129	129 FT Vest US Equity Buffer ETF June FJUN $964M	$336K	0.11%	6,743	–	–
130	130 Regions Financial RF $19.8B	$335K	0.11%	15,407	–	–
131	131 Lowe's Companies LOW $126B	$333K	0.11%	1,426 +450	+46%	+$105K
132	132 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$331K	0.11%	9,425 -293	-3%	-$10.3K
133	133 Deere & Co DE $141B	$330K	0.11%	704 +1	+0.1%	+$469
134	134 iShares Russell Mid-Cap ETF IWR $41.1B	$329K	0.11%	3,870 +28	+0.7%	+$2.38K
135	135 Capital Group Core Balanced ETF CGBL $2.27B	$328K	0.11%	10,585	–	–
136	136 iShares MSCI USA Quality Factor ETF QUAL $52B	$317K	0.11%	1,853	New	+$317K
137	137 Capital Group Core Plus Income ETF CGCP $4.9B	$308K	0.1%	13,705 +1,200	+10%	+$26.9K
138	138 iShares Russell 1000 ETF IWB $40.2B	$307K	0.1%	1,000 -49	-5%	-$15K
139	139 Emerson Electric EMR $69.5B	$305K	0.1%	2,786 +15	+0.5%	+$1.65K
140	140 Home Depot HD $365B	$301K	0.1%	822 +34	+4%	+$12.5K
141	141 Invesco S&P 500 Top 50 ETF XLG $9.03B	$297K	0.1%	6,453	–	–
142	142 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$296K	0.1%	5,968 +534	+10%	+$26.5K
143	143 Schwab International Equity ETF SCHF $48.2B	$293K	0.1%	14,809	–	–
144	144 Technology Select Sector SPDR Fund XLK $74.4B	$293K	0.1%	1,418 -31	-2%	-$6.4K
145	145 AbbVie ABBV $335B	$291K	0.1%	1,390 +36	+3%	+$7.54K
146	146 iShares MSCI EAFE Value ETF EFV $25.5B	$284K	0.1%	4,813 -312	-6%	-$18.4K
147	147 FT Vest US Equity Moderate Buffer ETF May GMAY $278M	$282K	0.1%	7,773 -290	-4%	-$10.5K
148	148 General Motors GM $45.6B	$272K	0.09%	5,781 +22	+0.4%	+$1.04K
149	149 Oracle ORCL $488B	$271K	0.09%	1,939 +37	+2%	+$5.17K
150	150 Costco COST $450B	$270K	0.09%	286 +27	+10%	+$25.5K