Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,513	$17.33M	11.6%	$537.13	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	594,851	$14.6M	9.7%	$23.68	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	519,373	$12.69M	8.5%	$23.18	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	544,603	$12.04M	8.0%	$18.60	—	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	214,618	$10.8M	7.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
UITB	VICTORY PORTFOLIOS II	149,516	$7.038M	4.7%	$46.15	—	CORE INTERMEDIAT	92647N527
VO	VANGUARD INDEX FDS	24,397	$6.827M	4.6%	$265.56	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	65,119	$5.4M	3.6%	$80.88	—	INT-TERM CORP	92206C870
DTD	WISDOMTREE TR	65,079	$5.175M	3.5%	$75.86	—	US TOTAL DIVIDND	97717W109
EMXC	ISHARES INC	73,649	$4.65M	3.1%	$55.42	—	MSCI EMRG CHN	46434G764
RDVY	FIRST TR EXCHANGE-TRADED FD	69,542	$4.363M	2.9%	$59.11	—	RISNG DIVD ACHIV	33738R506
SCHM	SCHWAB STRATEGIC TR	129,739	$3.639M	2.4%	$27.71	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	22,086	$3.632M	2.4%	$161.77	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	40,782	$3.475M	2.3%	$81.25	—	VNG RUS1000VAL	92206C714
DWM	WISDOMTREE TR	53,044	$3.371M	2.2%	$52.81	—	INTL EQUITY FD	97717W703
VBR	VANGUARD INDEX FDS	15,762	$3.074M	2.0%	$198.19	—	SM CP VAL ETF	922908611
USRT	ISHARES TR	50,315	$2.846M	1.9%	$57.44	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	3,833	$2.38M	1.6%	$588.66	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	27,835	$2.324M	1.5%	$71.61	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	24,932	$2.266M	1.5%	$87.82	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	22,804	$2.262M	1.5%	$97.13	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	9,436	$2.236M	1.5%	$239.93	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	45,077	$2.21M	1.5%	$49.26	—	TAX EXEMPT BD	922907746
DON	WISDOMTREE TR	40,032	$2.006M	1.3%	$50.97	—	US MIDCAP DIVID	97717W505
SCHA	SCHWAB STRATEGIC TR	56,138	$1.42M	0.9%	$25.86	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	50,751	$1.209M	0.8%	$22.70	—	US BRD MKT ETF	808524102
FDM	FIRST TR DOW JONES SELECT MI	14,313	$1.025M	0.7%	$68.16	—	COM SHS ANNUAL	33718M105
SCHC	SCHWAB STRATEGIC TR	21,809	$929K	0.6%	$34.33	—	INTL SCEQT ETF	808524888
EZM	WISDOMTREE TR	12,394	$766K	0.5%	$62.51	—	US MIDCAP FUND	97717W570
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,420	$750K	0.5%	$23.93	—	FST TR GLB FD	33739H101
MUB	ISHARES TR	7,126	$745K	0.5%	$105.69	—	NATIONAL MUN ETF	464288414
DLS	WISDOMTREE TR	9,127	$686K	0.5%	$63.09	—	INTL SMCAP DIV	97717W760
SHY	ISHARES TR	7,780	$645K	0.4%	$82.86	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	11,434	$575K	0.4%	$49.90	—	STRM INFPROIDX	922020805
VV	VANGUARD INDEX FDS	1,986	$566K	0.4%	$269.70	—	LARGE CAP ETF	922908637
PAVE	GLOBAL X FDS	12,718	$554K	0.4%	$43.58	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	2,573	$528K	0.4%	$230.80	-12.7%	COM	037833100
RWO	SPDR INDEX SHS FDS	10,543	$465K	0.3%	$42.89	—	DJ GLB RL ES ETF	78463X749
EWJ	ISHARES INC	6,023	$452K	0.3%	$74.97	—	MSCI JPN ETF NEW	46434G822
SUB	ISHARES TR	4,175	$444K	0.3%	$105.83	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	6,122	$380K	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
GQI	NATIXIS ETF TR	7,010	$376K	0.3%	$53.69	—	GATEWAY QUALITY	63873X307
AMLP	ALPS ETF TR	6,711	$328K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
AVEM	AMERICAN CENTY ETF TR	3,957	$271K	0.2%	$68.54	—	AVANTIS EMGMKT	025072604
EES	WISDOMTREE TR	4,632	$236K	0.2%	$53.94	—	US SMALLCAP FUND	97717W562