Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,011	$23.31M	12.5%	$556.44	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	644,177	$17.94M	9.7%	$23.98	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	618,093	$15.3M	8.2%	$19.29	—	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	285,395	$14.37M	7.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
UITB	VICTORY PORTFOLIOS II	274,404	$12.9M	6.9%	$46.67	—	CORE INTERMEDIAT	92647N527
SCHX	SCHWAB STRATEGIC TR	481,592	$12.35M	6.6%	$23.18	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	113,675	$9.407M	5.1%	$82.17	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	28,658	$8.23M	4.4%	$269.28	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	111,842	$7.637M	4.1%	$62.72	—	RISNG DIVD ACHIV	33738R506
EMXC	ISHARES INC	73,662	$5.794M	3.1%	$56.45	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	107,564	$5.366M	2.9%	$49.75	—	TAX EXEMPT BD	922907746
DTD	WISDOMTREE TR	55,677	$4.808M	2.6%	$76.17	—	US TOTAL DIVIDND	97717W109
USRT	ISHARES TR	71,333	$4.222M	2.3%	$57.68	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	40,283	$3.999M	2.2%	$98.25	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	17,147	$3.16M	1.7%	$161.77	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	12,056	$3.158M	1.7%	$243.66	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	97,707	$3.025M	1.6%	$27.71	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	13,423	$2.916M	1.6%	$198.19	—	SM CP VAL ETF	922908611
DWM	WISDOMTREE TR	40,113	$2.804M	1.5%	$52.81	—	INTL EQUITY FD	97717W703
IVV	ISHARES TR	3,739	$2.442M	1.3%	$594.34	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	25,954	$2.433M	1.3%	$81.25	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	26,665	$2.414M	1.3%	$72.48	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	21,343	$1.98M	1.1%	$87.82	—	CAP STRENGTH ETF	33733E104
DON	WISDOMTREE TR	32,450	$1.705M	0.9%	$50.97	—	US MIDCAP DIVID	97717W505
SCHB	SCHWAB STRATEGIC TR	62,212	$1.562M	0.8%	$23.15	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	48,881	$1.421M	0.8%	$25.86	—	US SML CAP ETF	808524607
FDM	FIRST TR EXCHANGE-TRADED FD	12,432	$1.02M	0.5%	$68.16	—	COM SHS ANNUAL	33718M105
DFIC	DIMENSIONAL ETF TRUST	26,159	$929K	0.5%	$35.53	—	INTL CORE EQUITY	25434V799
SUB	ISHARES TR	8,639	$920K	0.5%	$106.34	—	SHRT NAT MUN ETF	464288158
SCHC	SCHWAB STRATEGIC TR	19,439	$909K	0.5%	$34.33	—	INTL SCEQT ETF	808524888
MUB	ISHARES TR	8,497	$902K	0.5%	$105.81	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,449	$621K	0.3%	$230.80	+13.9%	COM	037833100
DLS	WISDOMTREE TR	7,598	$619K	0.3%	$63.09	—	INTL SMCAP DIV	97717W760
VV	VANGUARD INDEX FDS	2,000	$598K	0.3%	$269.70	—	LARGE CAP ETF	922908637
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,761	$596K	0.3%	$23.93	—	FST TR GLB FD	33739H101
EZM	WISDOMTREE TR	8,361	$562K	0.3%	$62.51	—	US MIDCAP FUND	97717W570
DSI	ISHARES TR	4,370	$530K	0.3%	$121.19	—	ESG MSCI KLD 400	464288570
TIP	ISHARES TR	4,500	$497K	0.3%	$110.35	—	TIPS BD ETF	464287176
GQI	NATIXIS ETF TR	8,890	$488K	0.3%	$54.56	—	GATEWAY QUALITY	63873X307
RWO	SPDR INDEX SHS FDS	8,874	$406K	0.2%	$42.89	—	STATE STREET SPD	78463X749
IJH	ISHARES TR	5,866	$396K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	3,740	$301K	0.2%	$68.96	—	AVANTIS EMGMKT	025072604
AMLP	ALPS ETF TR	5,057	$266K	0.1%	$48.16	—	ALERIAN MLP	00162Q452
ABBV	ABBVIE INC	1,043	$227K	0.1%	$222.57	0.0%	COM	00287Y109
PMAY	INNOVATOR ETFS TRUST	5,624	$225K	0.1%	$39.94	—	US EQTY PWR BUF	45782C318
BPRE	BLUEROCK PVT REAL ESTATE FD	11,054	$184K	0.1%	$16.61	—	COM	09631P102