Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,977	$41.79M	20.4%	$653.20	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	266,200	$18.18M	8.9%	$68.28	—	RISNG DIVD ACHIV	33738R506
SCHF	SCHWAB STRATEGIC TR	674,993	$16.71M	8.1%	$24.75	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	149,210	$14.61M	7.1%	$97.91	—	STATE STREET SPD	78464A409
IWS	ISHARES TR	65,328	$9.521M	4.6%	$145.74	—	RUS MDCP VAL ETF	464287473
FENI	FIDELITY COVINGTON TRUST	255,304	$9.497M	4.6%	$37.20	—	ENHANCED INTL	31609A404
IWP	ISHARES TR	67,385	$8.633M	4.2%	$128.12	—	RUS MD CP GR ETF	464287481
CGNG	CAPITAL GROUP NEW GEOGRAPHY	243,539	$7.689M	3.7%	$31.57	—	SHS	14021N105
SPYI	NEOS ETF TRUST	151,804	$7.495M	3.7%	$49.37	—	NEOS S&P 500 HI	78433H303
IEMG	ISHARES INC	101,452	$7.076M	3.4%	$69.75	—	CORE MSCI EMKT	46434G103
FBND	FIDELITY MERRIMACK STR TR	146,305	$6.674M	3.3%	$45.62	—	TOTAL BD ETF	316188309
TLTW	ISHARES TR	266,898	$6.037M	2.9%	$22.62	—	20+ YEAR TR BD	46436E338
LQDW	ISHARES TR	248,664	$6.013M	2.9%	$24.18	—	INVT GRD CORP BD	46436E288
—	PIMCO DYNAMIC INCOME FD	342,272	$5.856M	2.9%	$17.11	—	SHS	72201Y101
FYEE	FIDELITY GREENWOOD STREET TR	184,349	$5.001M	2.4%	$27.13	—	YIELD ENHANCED E	31624J729
IWB	ISHARES TR	10,568	$3.768M	1.8%	$356.56	—	RUS 1000 ETF	464287622
CWB	SPDR SERIES TRUST	37,719	$3.452M	1.7%	$91.52	—	STATE STREET SPD	78464A359
IEFA	ISHARES TR	33,053	$2.992M	1.5%	$90.53	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	5,262	$2.244M	1.1%	$426.40	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	6,056	$1.9M	0.9%	$313.81	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	27,824	$1.879M	0.9%	$67.53	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	2,199	$1.43M	0.7%	$650.26	—	TR UNIT	78462F103
AAPL	APPLE INC	4,729	$1.2M	0.6%	$262.82	0.0%	COM	037833100
DVY	ISHARES TR	7,569	$1.146M	0.6%	$151.41	—	SELECT DIVID ETF	464287168
EZU	ISHARES INC	18,283	$1.145M	0.6%	$62.64	—	MSCI EURZONE ETF	464286608
SPEM	SPDR INDEX SHS FDS	19,380	$909K	0.4%	$46.91	—	STATE STREET SPD	78463X509
IMCV	ISHARES TR	10,218	$866K	0.4%	$84.79	—	MRGSTR MD CP VAL	464288406
IJR	ISHARES TR	6,913	$859K	0.4%	$124.30	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,090	$774K	0.4%	$434.61	0.0%	COM	594918104
IVW	ISHARES TR	6,322	$715K	0.3%	$113.11	—	S&P 500 GRWT ETF	464287309
IMCG	ISHARES TR	9,000	$709K	0.3%	$78.77	—	MRGSTR MD CP GRW	464288307
EFG	ISHARES TR	5,590	$623K	0.3%	$111.37	—	EAFE GRWTH ETF	464288885
DBEF	DBX ETF TR	11,317	$559K	0.3%	$49.40	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	9,980	$539K	0.3%	$54.05	—	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	9,368	$531K	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	1,846	$530K	0.3%	$287.18	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	7,850	$503K	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	794	$458K	0.2%	$577.18	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	2,241	$440K	0.2%	$196.20	—	VALUE ETF	922908744
NTNX	NUTANIX INC	10,875	$413K	0.2%	$43.66	0.0%	CL A	67059N108
IWM	ISHARES TR	1,605	$398K	0.2%	$248.00	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	5,060	$373K	0.2%	$73.64	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	398	$366K	0.2%	$1047.09	0.0%	COM	532457108
GOOG	ALPHABET INC	1,152	$330K	0.2%	$323.67	0.0%	CAP STK CL C	02079K107
BPRE	BLUEROCK PVT REAL ESTATE FD	19,623	$326K	0.2%	$16.61	—	COM	09631P102
VLUE	ISHARES TR	2,069	$294K	0.1%	$142.20	—	MSCI USA VALUE	46432F388
KO	COCA COLA CO	3,744	$285K	0.1%	$74.76	0.0%	COM	191216100
IJT	ISHARES TR	1,871	$271K	0.1%	$144.71	—	S&P SML 600 GWT	464287887
NULG	NUSHARES ETF TR	2,931	$267K	0.1%	$90.94	—	NUVEEN ESG LRGCP	67092P201
MA	MASTERCARD INCORPORATED	526	$263K	0.1%	$539.05	0.0%	CL A	57636Q104
SCZ	ISHARES TR	3,307	$259K	0.1%	$78.42	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	927	$227K	0.1%	$227.87	0.0%	COM	478160104
NULV	NUSHARES ETF TR	4,583	$209K	0.1%	$45.50	—	NUVEEN ESG LRGVL	67092P300