Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	171,245	$9.555M	3.6%	$61.14	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	166,457	$7.434M	2.8%	$59.65	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	17,709	$6.143M	2.3%	$266.51	—	S&P 500 ETF SHS	922908363
HDEF	DBX ETF TR	281,127	$5.889M	2.2%	$20.95	—	XTRACK MSCI EAFE	233051630
AGG	ISHARES TR	53,994	$5.49M	2.1%	$112.49	—	CORE US AGGBD ET	464287226
VWOB	VANGUARD WHITEHALL FDS	89,516	$5.487M	2.1%	$62.73	—	EM MK GOV BD ETF	921946885
SPIB	SPDR SER TR	167,217	$5.456M	2.1%	$32.63	—	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	89,877	$5.29M	2.0%	$59.04	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	51,097	$5.227M	2.0%	$113.01	—	7-10 YR TRSY BD	464287440
SCHF	SCHWAB STRATEGIC TR	161,977	$5.094M	1.9%	$31.00	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	114,347	$4.763M	1.8%	$40.75	—	FTSE EMR MKT ETF	922042858
PSK	SPDR SER TR	124,770	$4.473M	1.7%	$35.85	—	ICE PFD SEC ETF	78464A292
IEFA	ISHARES TR	71,442	$4.204M	1.6%	$60.86	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	61,996	$4.146M	1.6%	$67.53	—	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	21,970	$4.144M	1.6%	$177.43	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	68,289	$4.017M	1.5%	$58.82	—	INTL HIGH ETF	921946794
BAR	GRANITESHARES GOLD TR	223,055	$3.995M	1.5%	$18.76	—	SHS BEN INT	38748G101
BND	VANGUARD BD INDEX FDS	51,081	$3.844M	1.5%	$75.25	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	21,981	$3.791M	1.4%	$197.45	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	46,156	$3.52M	1.3%	$78.69	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	33,561	$3.464M	1.3%	$118.36	—	FTSE SMCAP ETF	922042718
SCHY	SCHWAB STRATEGIC TR	152,997	$3.441M	1.3%	$25.68	—	INTERNL DIVID	808524672
VMBS	VANGUARD SCOTTSDALE FDS	68,770	$3.288M	1.2%	$52.88	—	MTG-BKD SECS ETF	92206C771
SPSB	SPDR SER TR	104,565	$3.109M	1.2%	$30.98	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	31,659	$3.086M	1.2%	$104.50	—	MBS ETF	464288588
SPEM	SPDR INDEX SHS FDS	87,736	$3.051M	1.2%	$35.55	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	19,739	$2.957M	1.1%	$120.87	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	72,233	$2.947M	1.1%	$39.58	—	VAN FTSE DEV MKT	921943858
IPAC	ISHARES TR	51,205	$2.662M	1.0%	$53.69	—	CORE MSCI PAC	46434V696
IEMG	ISHARES INC	52,466	$2.574M	1.0%	$48.83	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	29,811	$2.495M	0.9%	$103.66	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	15,464	$2.368M	0.9%	$102.86	+30.4%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	46,704	$2.341M	0.9%	$50.14	—	STRM INFPROIDX	922020805
EMBD	GLOBAL X FDS	107,950	$2.292M	0.9%	$25.70	—	X EMERGING MKT	37954Y350
IDEV	ISHARES TR	42,599	$2.289M	0.9%	$48.59	—	CORE MSCI INTL	46435G326
FLOT	ISHARES TR	45,774	$2.285M	0.9%	$50.72	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	11,057	$2.178M	0.8%	$158.29	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	25,388	$2.174M	0.8%	$33.68	+136.3%	COM	30231G102
HYLB	DBX ETF TR	60,295	$2.034M	0.8%	$47.25	—	XTRACK USD HIGH	233051432
PFE	PFIZER INC	38,358	$2.011M	0.8%	$25.94	+61.9%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	23,260	$1.985M	0.8%	$101.47	—	TT WRLD ST ETF	922042742
HYDW	DBX ETF TR	44,353	$1.978M	0.8%	$44.60	—	XTRACKERS LOW	233051267
CVS	CVS HEALTH CORP	21,029	$1.949M	0.7%	$55.61	+54.5%	COM	126650100
GD	GENERAL DYNAMICS CORP	8,586	$1.903M	0.7%	$147.50	+44.7%	COM	369550108
ACWI	ISHARES TR	21,707	$1.821M	0.7%	$73.75	—	MSCI ACWI ETF	464288257
KHC	KRAFT HEINZ CO	46,321	$1.767M	0.7%	$26.29	+27.7%	COM	500754106
GIS	GENERAL MLS INC	23,347	$1.762M	0.7%	$50.02	+23.6%	COM	370334104
PFG	PRINCIPAL FINANCIAL GROUP IN	26,137	$1.746M	0.7%	$34.89	+77.0%	COM	74251V102
SCHC	SCHWAB STRATEGIC TR	55,171	$1.723M	0.7%	$32.03	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	27,588	$1.722M	0.7%	$51.99	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	18,815	$1.718M	0.7%	$43.92	+80.4%	COM	58933Y105
—	TOTALENERGIES SE	32,286	$1.703M	0.6%	$48.07	—	SPONSORED ADS	89151E109
LDUR	PIMCO ETF TR	17,488	$1.679M	0.6%	$100.48	—	ENHNCD LW DUR AC	72201R718
CSCO	CISCO SYS INC	38,899	$1.659M	0.6%	$35.71	+19.9%	COM	17275R102
SJM	SMUCKER J M CO	12,927	$1.655M	0.6%	$95.78	+22.9%	COM NEW	832696405
VB	VANGUARD INDEX FDS	9,180	$1.617M	0.6%	$136.45	—	SMALL CP ETF	922908751
TLT	ISHARES TR	13,675	$1.571M	0.6%	$148.00	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	14,100	$1.551M	0.6%	$127.29	—	IBOXX INV CP ETF	464287242
KMI	KINDER MORGAN INC DEL	92,114	$1.544M	0.6%	$13.23	+15.8%	COM	49456B101
VTEB	VANGUARD MUN BD FDS	30,847	$1.54M	0.6%	$53.91	—	TAX EXEMPT BD	922907746
OMC	OMNICOM GROUP INC	23,829	$1.52M	0.6%	$50.19	+29.9%	COM	681919106
WFC	WELLS FARGO CO NEW	36,918	$1.446M	0.5%	$31.62	+26.4%	COM	949746101
T	AT&T INC	68,420	$1.434M	0.5%	$14.91	+9.4%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	17,552	$1.405M	0.5%	$86.62	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	10,236	$1.399M	0.5%	$98.75	+50.5%	COM	037833100
NOBL	PROSHARES TR	16,368	$1.397M	0.5%	$85.35	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	10,578	$1.395M	0.5%	$108.35	—	VALUE ETF	922908744
TIP	ISHARES TR	12,174	$1.387M	0.5%	$121.69	—	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	20,632	$1.363M	0.5%	$57.33	—	SPONSORED ADR	046353108
NUE	NUCOR CORP	12,944	$1.353M	0.5%	$42.70	+199.5%	COM	670346105
JNJ	JOHNSON & JOHNSON	7,337	$1.302M	0.5%	$121.87	+31.2%	COM	478160104
—	UNILEVER PLC	28,239	$1.294M	0.5%	$45.57	—	SPON ADR NEW	904767704
MUB	ISHARES TR	11,708	$1.245M	0.5%	$109.34	—	NATIONAL MUN ETF	464288414
VICI	VICI PPTYS INC	41,447	$1.237M	0.5%	$23.11	+4.6%	COM	925652109
TOTL	SSGA ACTIVE ETF TR	29,275	$1.235M	0.5%	$48.26	—	SPDR TR TACTIC	78467V848
FLGB	FRANKLIN TEMPLETON ETF TR	52,969	$1.181M	0.4%	$25.34	—	FTSE UNTD KGDM	35473P678
FITB	FIFTH THIRD BANCORP	34,422	$1.158M	0.4%	$18.97	+70.3%	COM	316773100
QCOM	QUALCOMM INC	9,019	$1.152M	0.4%	$88.89	+40.5%	COM	747525103
DBEF	DBX ETF TR	32,828	$1.143M	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
IUSB	ISHARES TR	23,999	$1.124M	0.4%	$52.91	—	CORE TOTAL USD	46434V613
SHY	ISHARES TR	13,501	$1.118M	0.4%	$84.26	—	1 3 YR TREAS BD	464287457
STT	STATE STR CORP	17,873	$1.105M	0.4%	$55.56	+12.1%	COM	857477103
RSP	INVESCO EXCHANGE TRADED FD T	7,821	$1.05M	0.4%	$157.67	—	S&P500 EQL WGT	46137V357
CAH	CARDINAL HEALTH INC	19,932	$1.044M	0.4%	$45.92	+14.6%	COM	14149Y108
SO	SOUTHERN CO	13,793	$984K	0.4%	$44.41	+44.8%	COM	842587107
PSA	PUBLIC STORAGE	3,021	$945K	0.4%	$141.02	+104.9%	COM	74460D109
DFEB	FIRST TR EXCHNG TRADED FD VI	27,946	$927K	0.4%	$30.97	—	US EQT DEEP DUFR	33740F771
PG	PROCTER AND GAMBLE CO	6,400	$920K	0.3%	$75.31	+82.3%	COM	742718109
DGS	WISDOMTREE TR	20,537	$917K	0.3%	$42.53	—	EMG MKTS SMCAP	97717W281
XLV	SELECT SECTOR SPDR TR	7,061	$905K	0.3%	$129.99	—	SBI HEALTHCARE	81369Y209
AFL	AFLAC INC	16,259	$900K	0.3%	$46.01	+18.2%	COM	001055102
PDBC	INVESCO ACTVELY MNGD ETC FD	47,521	$857K	0.3%	$17.64	—	OPTIMUM YIELD	46090F100
SCHJ	SCHWAB STRATEGIC TR	18,000	$855K	0.3%	$50.56	—	1 5YR CORP BD	808524714
DVY	ISHARES TR	7,245	$853K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	4,992	$841K	0.3%	$142.39	—	GOLD SHS	78463V107
IMTB	ISHARES TR	18,294	$819K	0.3%	$51.35	—	CR 5 10 YR ETF	46435G417
AMGN	AMGEN INC	3,174	$772K	0.3%	$190.87	+14.5%	COM	031162100
AGZ	ISHARES TR	6,943	$764K	0.3%	$118.43	—	AGENCY BOND ETF	464288166
ITOT	ISHARES TR	8,991	$753K	0.3%	$72.51	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	19,221	$749K	0.3%	$59.54	—	US SML CAP ETF	808524607
RYLD	GLOBAL X FDS	35,881	$737K	0.3%	$23.25	—	RUSSELL 2000	37954Y459
IVV	ISHARES TR	1,928	$731K	0.3%	$429.95	—	CORE S&P500 ETF	464287200
PEY	INVESCO EXCHANGE TRADED FD T	35,381	$727K	0.3%	$21.83	—	HIG YLD EQ DIV	46137V563
GUNR	FLEXSHARES TR	17,803	$706K	0.3%	$36.21	—	MORNSTAR UPSTR	33939L407
VEGI	ISHARES INC	16,943	$664K	0.3%	$47.55	—	GLB AGRIC PR ETF	464286350
SCHM	SCHWAB STRATEGIC TR	10,576	$663K	0.3%	$60.43	—	US MID-CAP ETF	808524508
IEUR	ISHARES TR	14,556	$654K	0.2%	$53.40	—	CORE MSCI EURO	46434V738
EEMV	ISHARES INC	10,833	$600K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
XLP	SELECT SECTOR SPDR TR	8,125	$586K	0.2%	$75.91	—	SBI CONS STPLS	81369Y308
SUB	ISHARES TR	5,557	$582K	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	2,218	$570K	0.2%	$263.43	0.0%	COM	594918104
WMT	WALMART INC	4,647	$565K	0.2%	$37.08	+18.8%	COM	931142103
—	DBX ETF TR	32,966	$541K	0.2%	$21.86	—	XTRCK JP MRGN ES	233051713
IWB	ISHARES TR	2,586	$537K	0.2%	$143.94	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	3,759	$531K	0.2%	$126.47	+34.6%	COM	87612E106
CVX	CHEVRON CORP NEW	3,626	$525K	0.2%	$72.70	+96.3%	COM	166764100
KR	KROGER CO	10,848	$513K	0.2%	$49.21	0.0%	COM	501044101
JEPI	J P MORGAN EXCHANGE TRADED F	9,068	$503K	0.2%	$57.85	—	EQUITY PREMIUM	46641Q332
TSN	TYSON FOODS INC	5,803	$499K	0.2%	$79.36	0.0%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	934	$480K	0.2%	$471.05	0.0%	COM	91324P102
CTAS	CINTAS CORP	1,252	$468K	0.2%	$94.28	0.0%	COM	172908105
GWW	GRAINGER W W INC	1,025	$466K	0.2%	$469.42	0.0%	COM	384802104
PZA	INVESCO EXCH TRADED FD TR II	19,802	$464K	0.2%	$25.17	—	NATL AMT MUNI	46138E537
ADP	AUTOMATIC DATA PROCESSING IN	2,155	$453K	0.2%	$202.51	0.0%	COM	053015103
EMB	ISHARES TR	5,008	$427K	0.2%	$107.91	—	JPMORGAN USD EMG	464288281
LHX	L3HARRIS TECHNOLOGIES INC	1,746	$422K	0.2%	$223.52	0.0%	COM	502431109
PEP	PEPSICO INC	2,442	$407K	0.2%	$98.38	+52.3%	COM	713448108
EOG	EOG RES INC	3,645	$403K	0.2%	$44.41	+138.1%	COM	26875P101
COWZ	PACER FDS TR	9,344	$402K	0.2%	$43.02	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	1,059	$400K	0.2%	$250.24	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	5,161	$399K	0.2%	$45.19	+43.8%	COM	110122108
HD	HOME DEPOT INC	1,446	$397K	0.2%	$269.01	0.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	919	$395K	0.2%	$397.88	0.0%	COM	539830109
SCZ	ISHARES TR	7,047	$385K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
MNA	INDEXIQ ETF TR	12,388	$384K	0.1%	$31.40	—	IQ MRGR ARB ETF	45409B800
VXUS	VANGUARD STAR FDS	7,406	$382K	0.1%	$57.81	—	VG TL INTL STK F	921909768
SPGI	S&P GLOBAL INC	1,106	$373K	0.1%	$345.63	0.0%	COM	78409V104
PH	PARKER-HANNIFIN CORP	1,513	$372K	0.1%	$255.11	0.0%	COM	701094104
—	BLACKROCK INC	604	$368K	0.1%	$609.27	—	COM	09247X101
MCK	MCKESSON CORP	1,026	$335K	0.1%	$135.52	+131.8%	COM	58155Q103
STLD	STEEL DYNAMICS INC	5,036	$334K	0.1%	$28.20	+168.2%	COM	858119100
AVGO	BROADCOM INC	683	$332K	0.1%	$52.39	0.0%	COM	11135F101
SYK	STRYKER CORPORATION	1,668	$332K	0.1%	$225.90	0.0%	COM	863667101
JPM	JPMORGAN CHASE & CO	2,885	$325K	0.1%	$87.48	+29.2%	COM	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,728	$319K	0.1%	$67.97	+6.0%	CL A	192446102
—	VMWARE INC	2,779	$317K	0.1%	$130.83	—	CL A COM	928563402
SHV	ISHARES TR	2,866	$316K	0.1%	$110.56	—	SHORT TREAS BD	464288679
HUM	HUMANA INC	669	$314K	0.1%	$233.77	+83.3%	COM	444859102
IWN	ISHARES TR	2,256	$307K	0.1%	$166.00	—	RUS 2000 VAL ETF	464287630
XLB	SELECT SECTOR SPDR TR	4,161	$306K	0.1%	$73.54	—	SBI MATERIALS	81369Y100
—	CITRIX SYS INC	3,001	$292K	0.1%	$96.88	—	COM	177376100
FFIV	F5 INC	1,906	$292K	0.1%	$130.40	+33.4%	COM	315616102
ELD	WISDOMTREE TR	11,338	$291K	0.1%	$34.68	—	EM LCL DEBT FD	97717X867
SBUX	STARBUCKS CORP	3,756	$287K	0.1%	$70.38	0.0%	COM	855244109
MMM	3M CO	2,199	$285K	0.1%	$105.20	0.0%	COM	88579Y101
ORCL	ORACLE CORP	3,970	$277K	0.1%	$43.95	+58.9%	COM	68389X105
EMR	EMERSON ELEC CO	3,440	$274K	0.1%	$54.35	+50.7%	COM	291011104
—	BLUEROCK RESIDENTIAL GWT REI	10,380	$273K	0.1%	$26.30	—	COM CL A	09627J102
PFFD	GLOBAL X FDS	12,545	$266K	0.1%	$23.02	—	US PFD ETF	37954Y657
KMB	KIMBERLY-CLARK CORP	1,945	$265K	0.1%	$120.07	-4.4%	COM	494368103
RVNU	DBX ETF TR	10,461	$260K	0.1%	$27.40	—	XTRACK MUN INFRA	233051705
INTC	INTEL CORP	6,935	$259K	0.1%	$40.62	0.0%	COM	458140100
CHRW	C H ROBINSON WORLDWIDE INC	2,545	$259K	0.1%	$69.64	+37.0%	COM NEW	12541W209
STPZ	PIMCO ETF TR	4,816	$252K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
BK	BANK NEW YORK MELLON CORP	5,808	$242K	0.1%	$33.31	+20.3%	COM	064058100
SCHE	SCHWAB STRATEGIC TR	9,519	$242K	0.1%	$27.69	—	EMRG MKTEQ ETF	808524706
D	DOMINION ENERGY INC	2,923	$233K	0.1%	$62.61	+10.8%	COM	25746U109
FRCB	FIRST REP BK SAN FRANCISCO C	1,609	$232K	0.1%	$93.05	+60.0%	COM	33616C100
VLO	VALERO ENERGY CORP	2,168	$230K	0.1%	$40.57	+161.1%	COM	91913Y100
VGIT	VANGUARD SCOTTSDALE FDS	3,718	$227K	0.1%	$63.68	—	INTER TERM TREAS	92206C706
LPX	LOUISIANA PAC CORP	4,040	$212K	0.1%	$28.05	+128.7%	COM	546347105
EELV	INVESCO EXCH TRADED FD TR II	8,909	$207K	0.1%	$23.23	—	S&P EMRNG MKTS	46138E297
REGN	REGENERON PHARMACEUTICALS	343	$203K	0.1%	$629.67	+2.7%	COM	75886F107
WBD	WARNER BROS DISCOVERY INC	14,041	$188K	0.1%	$18.55	0.0%	COM SER A	934423104