Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	303,561	$8.05M	3.3%	$26.52	—	MULTISECTOR BD	72201R585
ESGU	ISHARES TR	2,270	$372K	0.2%	$163.67	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	611	$226K	0.1%	$370.11	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	920	$219K	0.1%	$238.34	—	COM	023135106
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90	—	COM	149123101
LNT	ALLIANT ENERGY CORP	2,739	$209K	0.1%	$76.30	—	COM	018802108
VGK	VANGUARD INTL EQUITY INDEX F	2,343	$207K	0.1%	$88.54	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	571	$204K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (17)

RDVY FIRST TR EXCHANGE TRADED FD 9.1%

Value $22.37M (+23.1%) Shares 275,966 (+3.7%) Est. Cost $68.73 Unrealized —

SPYG SPDR SERIES TRUST 7.6%

Value $18.55M (+26.9%) Shares 155,863 (+4.5%) Est. Cost $98.81 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.1%

Value $12.38M (+30.4%) Shares 308,575 (+20.9%) Est. Cost $37.71 Unrealized —

IWP ISHARES TR 4.4%

Value $10.69M (+23.8%) Shares 73,023 (+8.4%) Est. Cost $129.53 Unrealized —

IWS ISHARES TR 4.6%

Value $11.33M (+19.0%) Shares 68,855 (+5.4%) Est. Cost $146.71 Unrealized —

SPYI NEOS ETF TRUST 3.8%

Value $9.254M (+23.5%) Shares 174,303 (+14.8%) Est. Cost $49.85 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 3.8%

Value $9.41M (+22.4%) Shares 251,196 (+3.1%) Est. Cost $31.75 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 2.5%

Value $6.053M (+21.0%) Shares 209,505 (+13.6%) Est. Cost $27.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.0%

Value $7.444M (+11.5%) Shares 163,644 (+11.9%) Est. Cost $45.61 Unrealized —

LQDW ISHARES TR 2.7%

Value $6.651M (+10.6%) Shares 276,852 (+11.3%) Est. Cost $24.16 Unrealized —

IWF ISHARES TR 1.0%

Value $2.564M (+14.3%) Shares 20,652 (+292.5%) Est. Cost $201.18 Unrealized —

NTNX NUTANIX INC 0.2%

Value $605K (+46.4%) Shares 11,875 (+9.2%) Est. Cost $44.27 Unrealized —

IVW ISHARES TR 0.4%

Value $883K (+23.5%) Shares 6,422 (+1.6%) Est. Cost $113.49 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $612K (+33.5%) Shares 831 (+4.7%) Est. Cost $584.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $620K (+23.3%) Shares 8,707 (+10.9%) Est. Cost $64.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $606K (+12.4%) Shares 10,160 (+1.8%) Est. Cost $54.15 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $596K (+12.4%) Shares 7,397 (+300.7%) Est. Cost $132.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	275,966 (+3.7%)	$22.37M (+23.1%)	9.1%	$68.73	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SERIES TRUST	155,863 (+4.5%)	$18.55M (+26.9%)	7.6%	$98.81	—	ST STR P500GRW	78464A409
FENI	FIDELITY COVINGTON TRUST	308,575 (+20.9%)	$12.38M (+30.4%)	5.1%	$37.71	—	ENHANCED INTL	31609A404
IWP	ISHARES TR	73,023 (+8.4%)	$10.69M (+23.8%)	4.4%	$129.53	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	68,855 (+5.4%)	$11.33M (+19.0%)	4.6%	$146.71	—	RUS MDCP VAL ETF	464287473
SPYI	NEOS ETF TRUST	174,303 (+14.8%)	$9.254M (+23.5%)	3.8%	$49.85	—	NEOS S&P 500 HI	78433H303
CGNG	CAPITAL GROUP NEW GEOGRAPHY	251,196 (+3.1%)	$9.41M (+22.4%)	3.8%	$31.75	—	SHS	14021N105
FYEE	FIDELITY GREENWOOD STREET TR	209,505 (+13.6%)	$6.053M (+21.0%)	2.5%	$27.34	—	YIEL ENH EQU ETF	31624J729
FBND	FIDELITY MERRIMACK STR TR	163,644 (+11.9%)	$7.444M (+11.5%)	3.0%	$45.61	—	TOTAL BD ETF	316188309
LQDW	ISHARES TR	276,852 (+11.3%)	$6.651M (+10.6%)	2.7%	$24.16	—	INVT GRD CORP BD	46436E288
IWF	ISHARES TR	20,652 (+292.5%)	$2.564M (+14.3%)	1.0%	$201.18	—	RUS 1000 GRW ETF	464287614
NTNX	NUTANIX INC	11,875 (+9.2%)	$605K (+46.4%)	0.2%	$44.27	—	CL A	67059N108
IVW	ISHARES TR	6,422 (+1.6%)	$883K (+23.5%)	0.4%	$113.49	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	831 (+4.7%)	$612K (+33.5%)	0.2%	$584.27	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	8,707 (+10.9%)	$620K (+23.3%)	0.3%	$64.79	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	10,160 (+1.8%)	$606K (+12.4%)	0.2%	$54.15	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	7,397 (+300.7%)	$596K (+12.4%)	0.2%	$132.13	—	MID CAP ETF	922908629

Exited Positions (1)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $531K Shares 9,368 Est. Cost $56.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	9,368	$531K	0.2%	$56.68	—	—	46641Q332

Decreased Positions (18)

TLTW ISHARES TR 1.2%

Value $2.963M (-50.9%) Shares 132,639 (-50.3%) Est. Cost $22.62 Unrealized —

IEMG ISHARES INC 3.3%

Value $8.182M (+15.6%) Shares 98,772 (-2.6%) Est. Cost $69.75 Unrealized —

— PIMCO DYNAMIC INCOME FD 2.1%

Value $5.117M (-12.6%) Shares 306,398 (-10.5%) Est. Cost $17.11 Unrealized —

IWB ISHARES TR 1.7%

Value $4.221M (+12.0%) Shares 10,308 (-2.5%) Est. Cost $356.56 Unrealized —

CWB SPDR SERIES TRUST 1.6%

Value $3.899M (+12.9%) Shares 36,163 (-4.1%) Est. Cost $91.52 Unrealized —

IJH ISHARES TR 0.9%

Value $2.123M (+13.0%) Shares 27,537 (-1.0%) Est. Cost $67.53 Unrealized —

IWO ISHARES TR 0.9%

Value $2.107M (+10.9%) Shares 5,349 (-11.7%) Est. Cost $313.81 Unrealized —

EZU ISHARES INC 0.5%

Value $1.258M (+9.8%) Shares 18,095 (-1.0%) Est. Cost $62.64 Unrealized —

VLUE ISHARES TR 0.2%

Value $400K (+36.1%) Shares 2,004 (-3.1%) Est. Cost $142.20 Unrealized —

IJR ISHARES TR 0.4%

Value $942K (+9.7%) Shares 6,355 (-8.1%) Est. Cost $124.30 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $243K (-25.5%) Shares 18,674 (-4.8%) Est. Cost $16.61 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $321K (+20.6%) Shares 2,745 (-6.3%) Est. Cost $90.94 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $476K (+8.3%) Shares 2,186 (-2.5%) Est. Cost $196.20 Unrealized —

IMCV ISHARES TR 0.4%

Value $896K (+3.5%) Shares 9,809 (-4.0%) Est. Cost $84.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $353K (-5.2%) Shares 4,810 (-4.9%) Est. Cost $73.64 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $222K (+6.4%) Shares 4,438 (-3.2%) Est. Cost $45.50 Unrealized —

KO COCA COLA CO 0.1%

Value $292K (+2.6%) Shares 3,594 (-4.0%) Est. Cost $74.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $223K (-1.7%) Shares 877 (-5.4%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLTW	ISHARES TR	132,639 (-50.3%)	$2.963M (-50.9%)	1.2%	$22.62	—	20+ YEAR TR BD	46436E338
IEMG	ISHARES INC	98,772 (-2.6%)	$8.182M (+15.6%)	3.3%	$69.75	—	CORE MSCI EMKT	46434G103
—	PIMCO DYNAMIC INCOME FD	306,398 (-10.5%)	$5.117M (-12.6%)	2.1%	$17.11	—	SHS	72201Y101
IWB	ISHARES TR	10,308 (-2.5%)	$4.221M (+12.0%)	1.7%	$356.56	—	RUS 1000 ETF	464287622
CWB	SPDR SERIES TRUST	36,163 (-4.1%)	$3.899M (+12.9%)	1.6%	$91.52	—	ST STR CONV ETF	78464A359
IJH	ISHARES TR	27,537 (-1.0%)	$2.123M (+13.0%)	0.9%	$67.53	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	5,349 (-11.7%)	$2.107M (+10.9%)	0.9%	$313.81	—	RUS 2000 GRW ETF	464287648
EZU	ISHARES INC	18,095 (-1.0%)	$1.258M (+9.8%)	0.5%	$62.64	—	MSCI EURZONE ETF	464286608
VLUE	ISHARES TR	2,004 (-3.1%)	$400K (+36.1%)	0.2%	$142.20	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	6,355 (-8.1%)	$942K (+9.7%)	0.4%	$124.30	—	CORE S&P SCP ETF	464287804
BPRE	BLUEROCK PVT REAL ESTATE FD	18,674 (-4.8%)	$243K (-25.5%)	0.1%	$16.61	—	COM	09631P102
NULG	NUSHARES ETF TR	2,745 (-6.3%)	$321K (+20.6%)	0.1%	$90.94	—	NUVEEN ESG LRGCP	67092P201
VTV	VANGUARD INDEX FDS	2,186 (-2.5%)	$476K (+8.3%)	0.2%	$196.20	—	VALUE ETF	922908744
IMCV	ISHARES TR	9,809 (-4.0%)	$896K (+3.5%)	0.4%	$84.79	—	MRGSTR MD CP VAL	464288406
BND	VANGUARD BD INDEX FDS	4,810 (-4.9%)	$353K (-5.2%)	0.1%	$73.64	—	TOTAL BND MRKT	921937835
NULV	NUSHARES ETF TR	4,438 (-3.2%)	$222K (+6.4%)	0.1%	$45.50	—	NUVEEN ESG LRGVL	67092P300
KO	COCA COLA CO	3,594 (-4.0%)	$292K (+2.6%)	0.1%	$74.76	—	COM	191216100
JNJ	JOHNSON & JOHNSON	877 (-5.4%)	$223K (-1.7%)	0.1%	$227.87	—	COM	478160104

Unchanged Positions (17)

IVV ISHARES TR 19.6%

Value $48.06M Shares 64,170 Est. Cost $653.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.6%

Value $18.65M Shares 673,397 Est. Cost $24.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.647M Shares 2,206 Est. Cost $650.26 Unrealized —

IEFA ISHARES TR 1.3%

Value $3.202M Shares 33,149 Est. Cost $90.53 Unrealized —

AAPL APPLE INC 0.6%

Value $1.368M Shares 4,729 Est. Cost $262.82 Unrealized —

IMCG ISHARES TR 0.4%

Value $877K Shares 8,920 Est. Cost $78.77 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $478K Shares 398 Est. Cost $1047.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.007M Shares 19,447 Est. Cost $46.91 Unrealized —

IWM ISHARES TR 0.2%

Value $482K Shares 1,605 Est. Cost $248.00 Unrealized —

GOOG ALPHABET INC 0.2%

Value $407K Shares 1,152 Est. Cost $323.67 Unrealized —

EFG ISHARES TR 0.3%

Value $696K Shares 5,590 Est. Cost $111.37 Unrealized —

IJT ISHARES TR 0.1%

Value $332K Shares 1,861 Est. Cost $144.71 Unrealized —

DBEF DBX ETF TR 0.3%

Value $618K Shares 11,317 Est. Cost $49.40 Unrealized —

DVY ISHARES TR 0.5%

Value $1.176M Shares 7,521 Est. Cost $151.41 Unrealized —

SCZ ISHARES TR 0.1%

Value $273K Shares 3,323 Est. Cost $78.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $786K Shares 2,107 Est. Cost $434.61 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $270K Shares 526 Est. Cost $539.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,170	$48.06M	19.6%	$653.20	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	673,397	$18.65M	7.6%	$24.75	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	2,206	$1.647M	0.7%	$650.26	—	TR UNIT	78462F103
IEFA	ISHARES TR	33,149	$3.202M	1.3%	$90.53	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,729	$1.368M	0.6%	$262.82	—	COM	037833100
IMCG	ISHARES TR	8,920	$877K	0.4%	$78.77	—	MRGSTR MD CP GRW	464288307
LLY	ELI LILLY & CO	398	$478K	0.2%	$1047.09	—	COM	532457108
SPEM	SPDR INDEX SHS FDS	19,447	$1.007M	0.4%	$46.91	—	ST PORT MARK ETF	78463X509
IWM	ISHARES TR	1,605	$482K	0.2%	$248.00	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,152	$407K	0.2%	$323.67	—	CAP STK CL C	02079K107
EFG	ISHARES TR	5,590	$696K	0.3%	$111.37	—	EAFE GRWTH ETF	464288885
IJT	ISHARES TR	1,861	$332K	0.1%	$144.71	—	S&P SML 600 GWT	464287887
DBEF	DBX ETF TR	11,317	$618K	0.3%	$49.40	—	XTRACK MSCI EAFE	233051200
DVY	ISHARES TR	7,521	$1.176M	0.5%	$151.41	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR	3,323	$273K	0.1%	$78.42	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	2,107	$786K	0.3%	$434.61	—	COM	594918104
MA	MASTERCARD INCORPORATED	526	$270K	0.1%	$539.05	—	CL A	57636Q104