Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	215,830	$14.35M	5.3%	$66.99	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	25,158	$12.01M	4.4%	$424.49	—	CORE S&P500 ETF	464287200
NTSX	WISDOMTREE TR	243,512	$10.79M	4.0%	$44.00	—	US EFFICIENT COR	97717Y790
VOO	VANGUARD INDEX FDS	19,501	$8.519M	3.1%	$363.91	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	73,741	$8.414M	3.1%	$114.68	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	48,650	$8.354M	3.1%	$158.38	—	FTSE RAFI 1000	46137V613
MOAT	VANECK ETF TRUST	107,697	$8.197M	3.0%	$74.23	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	17,037	$6.783M	2.5%	$341.65	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	174,025	$6.414M	2.3%	$40.69	—	EM EX ST-OWNED	97717X578
VCIT	VANGUARD SCOTTSDALE FDS	66,645	$6.183M	2.3%	$94.15	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	19,835	$6.07M	2.2%	$275.35	—	RUS 1000 GRW ETF	464287614
TIPX	SPDR SER TR	282,122	$5.959M	2.2%	$21.11	—	BLOOMBERG 1 10 Y	78468R861
AAPL	APPLE INC	32,482	$5.769M	2.1%	$133.54	+15.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	66,886	$5.669M	2.1%	$85.29	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	61,299	$5.372M	2.0%	$89.38	—	INTERMED TERM	921937819
OMFL	INVESCO EXCH TRD SLF IDX FD	105,912	$5.37M	2.0%	$46.34	—	RUSL 1000 DYNM	46138J619
PFFD	GLOBAL X FDS	182,116	$4.691M	1.7%	$25.78	—	US PFD ETF	37954Y657
VBK	VANGUARD INDEX FDS	16,188	$4.567M	1.7%	$280.50	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	78,687	$4.374M	1.6%	$48.44	—	CORE DIV GRWTH	46434V621
RODM	LATTICE STRATEGIES TR	140,676	$4.236M	1.6%	$29.70	—	HARTFORD MLT ETF	518416102
CMBS	ISHARES TR	75,005	$3.978M	1.5%	$53.97	—	CMBS ETF	46429B366
MTUM	ISHARES TR	21,180	$3.855M	1.4%	$160.25	—	MSCI USA MMENTM	46432F396
SJNK	SPDR SER TR	135,881	$3.689M	1.4%	$27.37	—	BLOOMBERG SHT TE	78468R408
DFAI	DIMENSIONAL ETF TRUST	111,008	$3.283M	1.2%	$29.49	—	INTL CORE EQT MK	25434V203
RWJ	INVESCO EXCH TRADED FD TR II	25,420	$3.133M	1.1%	$117.46	—	S&P SMALLCAP 600	46138G664
PKW	INVESCO EXCHANGE TRADED FD T	31,495	$3.04M	1.1%	$92.02	—	BUYBACK ACHIEV	46137V308
SYLD	CAMBRIA ETF TR	43,514	$2.812M	1.0%	$64.62	—	SHSHLD YIELD ETF	132061201
HYDB	ISHARES TR	52,528	$2.7M	1.0%	$51.46	—	HIGH YLD BD FCTR	46435G250
IAU	ISHARES GOLD TR	76,905	$2.677M	1.0%	$33.71	—	ISHARES NEW	464285204
UJUL	INNOVATOR ETFS TR	89,947	$2.49M	0.9%	$26.90	—	US EQT ULTRA BF	45782C839
FYLD	CAMBRIA ETF TR	89,705	$2.454M	0.9%	$27.36	—	CAMBRIA FGN SHR	132061300
IWM	ISHARES TR	11,025	$2.453M	0.9%	$220.78	—	RUSSELL 2000 ETF	464287655
CDC	VICTORY PORTFOLIOS II	35,180	$2.449M	0.9%	$66.77	—	VCSHS US EQ INCM	92647N824
NTSI	WISDOMTREE TR	59,376	$2.398M	0.9%	$40.22	—	INTERNATIONL EFI	97717Y634
JVAL	J P MORGAN EXCHANGE-TRADED F	58,353	$2.242M	0.8%	$38.05	—	US VALUE FACTR	46641Q753
GHYB	GOLDMAN SACHS ETF TR	44,002	$2.188M	0.8%	$50.21	—	ACCESS HIG YLD	381430453
VBR	VANGUARD INDEX FDS	11,752	$2.105M	0.8%	$163.68	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	6,134	$2.066M	0.8%	$246.87	+27.0%	COM	594918104
IMCG	ISHARES TR	27,751	$2.033M	0.7%	$71.82	—	MRGSTR MD CP GRW	464288307
IWY	ISHARES TR	11,342	$1.966M	0.7%	$163.19	—	RUS TP200 GR ETF	464289438
ENPH	ENPHASE ENERGY INC	10,320	$1.888M	0.7%	$179.51	+16.2%	COM	29355A107
IGSB	ISHARES TR	33,143	$1.786M	0.7%	$54.56	—	ISHS 1-5YR INVS	464288646
USEP	INNOVATOR ETFS TR	62,098	$1.782M	0.7%	$28.04	—	US EQTY ULTRA B	45782C649
VO	VANGUARD INDEX FDS	6,956	$1.774M	0.6%	$233.10	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	524	$1.748M	0.6%	$162.72	+5.2%	COM	023135106
GQRE	FLEXSHARES TR	23,183	$1.719M	0.6%	$74.15	—	GLB QLT R/E IDX	33939L787
SPY	SPDR S&P 500 ETF TR	3,507	$1.667M	0.6%	$397.69	—	TR UNIT	78462F103
XSVM	INVESCO EXCHANGE TRADED FD T	30,529	$1.645M	0.6%	$51.32	—	S&P SMCP VLU MNT	46137V480
IVW	ISHARES TR	18,575	$1.554M	0.6%	$68.07	—	S&P 500 GRWT ETF	464287309
INDS	PACER FDS TR	27,373	$1.534M	0.6%	$50.78	—	BNCHMRK INDSTR	69374H766
VEU	VANGUARD INTL EQUITY INDEX F	21,799	$1.336M	0.5%	$60.29	—	ALLWRLD EX US	922042775
STIP	ISHARES TR	12,452	$1.319M	0.5%	$106.16	—	0-5 YR TIPS ETF	46429B747
FBND	FIDELITY MERRIMACK STR TR	20,837	$1.105M	0.4%	$53.09	—	TOTAL BD ETF	316188309
V	VISA INC	4,955	$1.074M	0.4%	$204.50	+1.8%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	18,183	$1.003M	0.4%	$57.17	—	TOTAL INT BD ETF	92203J407
SOXX	ISHARES TR	1,826	$992K	0.4%	$512.25	—	ISHARES SEMICDTR	464287523
ONEV	SPDR SER TR	8,540	$975K	0.4%	$108.10	—	RUSSELL LOW VOL	78468R754
UAUG	INNOVATOR ETFS TR	32,787	$960K	0.4%	$28.45	—	US EQT ULTRA BF	45782C672
RSPF	INVESCO EXCHANGE TRADED FD T	14,743	$949K	0.3%	$64.37	—	S&P500 EQL FIN	46137V340
GCC	WISDOMTREE TR	44,861	$934K	0.3%	$22.01	—	ENHNCD CMMDTY ST	97717Y683
TSLA	TESLA INC	874	$924K	0.3%	$245.07	+36.9%	COM	88160R101
—	VICTORY PORTFOLIOS II	14,234	$914K	0.3%	$62.34	—	VCSHS US DISCVRY	92647N774
XLE	SELECT SECTOR SPDR TR	16,240	$901K	0.3%	$48.90	—	ENERGY	81369Y506
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,122	$896K	0.3%	$49.65	—	MULTIFACTOR MI	47804J206
TIP	ISHARES TR	6,734	$870K	0.3%	$126.76	—	TIPS BD ETF	464287176
PSCH	INVESCO EXCH TRADED FD TR II	4,660	$837K	0.3%	$179.61	—	S&P SMLCP HELT	46138E149
CVX	CHEVRON CORP NEW	7,054	$828K	0.3%	$81.50	+17.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,622	$757K	0.3%	$117.28	+14.4%	COM	742718109
—	NATIXIS ETF TR	28,871	$718K	0.3%	$25.04	—	LOOMIS SAYLES	63873X208
GOOGL	ALPHABET INC	245	$710K	0.3%	$110.59	+29.3%	CAP STK CL A	02079K305
UOCT	INNOVATOR ETFS TR	24,765	$706K	0.3%	$28.51	—	US EQTY ULTRA B	45782C821
META	META PLATFORMS INC	2,084	$701K	0.3%	$278.57	+18.4%	CL A	30303M102
ILTB	ISHARES TR	9,667	$697K	0.3%	$71.85	—	CORE LT USDB ETF	464289479
IAGG	ISHARES TR	12,584	$686K	0.3%	$54.61	—	CORE INTL AGGR	46435G672
USIG	ISHARES TR	11,231	$671K	0.2%	$60.20	—	USD INV GRDE ETF	464288620
VB	VANGUARD INDEX FDS	2,888	$653K	0.2%	$218.59	—	SMALL CP ETF	922908751
USMV	ISHARES TR	8,013	$648K	0.2%	$71.97	—	MSCI USA MIN VOL	46429B697
UAPR	INNOVATOR ETFS TR	24,185	$636K	0.2%	$25.68	—	US EQT ULTRA BF	45782C805
XLRE	SELECT SECTOR SPDR TR	12,136	$629K	0.2%	$51.83	—	RL EST SEL SEC	81369Y860
GOOG	ALPHABET INC	217	$628K	0.2%	$104.75	+36.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,962	$628K	0.2%	$132.95	+11.2%	COM	46625H100
WTMF	WISDOMTREE TR	17,211	$610K	0.2%	$39.61	—	FUTRE STRAT FD	97717W125
HD	HOME DEPOT INC	1,440	$600K	0.2%	$259.92	+32.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,459	$594K	0.2%	$154.83	—	DIV APP ETF	921908844
COPX	GLOBAL X FDS	15,619	$577K	0.2%	$36.56	—	GLOBAL X COPPER	37954Y830
VZ	VERIZON COMMUNICATIONS INC	11,056	$575K	0.2%	$43.39	-6.9%	COM	92343V104
IHI	ISHARES TR	8,628	$568K	0.2%	$105.89	—	U.S. MED DVC ETF	464288810
JNJ	JOHNSON & JOHNSON	3,305	$565K	0.2%	$142.02	+2.2%	COM	478160104
NTSE	WISDOMTREE TR	14,682	$546K	0.2%	$37.66	—	EMERGING MARKETS	97717Y642
HTRB	HARTFORD FDS EXCHANGE TRADED	13,702	$544K	0.2%	$40.81	—	TOTAL RTRN ETF	41653L305
JPST	J P MORGAN EXCHANGE-TRADED F	10,656	$538K	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
AVGO	BROADCOM INC	778	$521K	0.2%	$42.02	+23.2%	COM	11135F101
ARKK	ARK ETF TR	5,451	$516K	0.2%	$118.63	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,701	$509K	0.2%	$280.54	+2.1%	CL B NEW	084670702
LLY	LILLY ELI & CO	1,669	$462K	0.2%	$195.95	+24.4%	COM	532457108
NEE	NEXTERA ENERGY INC	4,913	$459K	0.2%	$68.03	+13.7%	COM	65339F101
IVOL	KRANESHARES TR	16,693	$448K	0.2%	$27.64	—	QUADRTC INT RT	500767736
DIS	DISNEY WALT CO	2,875	$445K	0.2%	$173.54	-9.1%	COM	254687106
BAC	BK OF AMERICA CORP	9,692	$431K	0.2%	$36.82	+11.4%	COM	060505104
UMAR	INNOVATOR ETFS TR	14,387	$429K	0.2%	$28.59	—	US EQT ULTRA BF	45782C375
NVDA	NVIDIA CORPORATION	1,456	$428K	0.2%	$19.71	+39.3%	COM	67066G104
IJR	ISHARES TR	3,674	$421K	0.2%	$112.57	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	8,300	$418K	0.2%	$49.15	-6.1%	CL A	20030N101
PEP	PEPSICO INC	2,360	$410K	0.2%	$127.67	+12.4%	COM	713448108
WCLD	WISDOMTREE TR	7,837	$406K	0.1%	$47.43	—	CLOUD COMPUTNG	97717Y691
TXN	TEXAS INSTRS INC	2,138	$404K	0.1%	$164.21	+3.6%	COM	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	664	$395K	0.1%	$498.37	+13.9%	CL A	989207105
PFE	PFIZER INC	6,642	$392K	0.1%	$36.18	+11.2%	COM	717081103
—	BLACKROCK INC	401	$370K	0.1%	$874.49	—	COM	09247X101
POOL	POOL CORP	652	$370K	0.1%	$398.28	+24.9%	COM	73278L105
GLD	SPDR GOLD TR	2,143	$366K	0.1%	$158.87	—	GOLD SHS	78463V107
UJAN	INNOVATOR ETFS TR	11,585	$366K	0.1%	$30.36	—	US EQT ULTRA BF	45782C300
FMF	FIRST TR EXCHANGE-TRADED FD	7,883	$358K	0.1%	$47.70	—	MNGD FUTRS STRGY	33739G103
ARKQ	ARK ETF TR	4,644	$358K	0.1%	$77.80	—	AUTNMUS TECHNLGY	00214Q203
SITE	SITEONE LANDSCAPE SUPPLY INC	1,455	$353K	0.1%	$174.87	+32.2%	COM	82982L103
ABBV	ABBVIE INC	2,610	$353K	0.1%	$95.10	+6.9%	COM	00287Y109
CRL	CHARLES RIV LABS INTL INC	915	$345K	0.1%	$335.44	+15.8%	COM	159864107
SPDW	SPDR INDEX SHS FDS	9,220	$336K	0.1%	$36.75	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	5,278	$335K	0.1%	$45.84	+10.1%	COM	17275R102
LOW	LOWES COS INC	1,281	$331K	0.1%	$179.51	+22.5%	COM	548661107
TER	TERADYNE INC	2,012	$329K	0.1%	$125.54	+10.1%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	624	$315K	0.1%	$371.93	+13.5%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	3,892	$315K	0.1%	$81.34	—	SHORT TRM BOND	921937827
MSCI	MSCI INC	510	$313K	0.1%	$454.06	+32.0%	COM	55354G100
ABT	ABBOTT LABS	2,211	$312K	0.1%	$107.28	+10.6%	COM	002824100
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$312K	0.1%	$49.22	—	FTSE DEV MKT ETF	921943858
CDW	CDW CORP	1,513	$310K	0.1%	$162.84	+10.9%	COM	12514G108
ARKG	ARK ETF TR	5,047	$309K	0.1%	$74.68	—	GENOMIC REV ETF	00214Q302
SBUX	STARBUCKS CORP	2,624	$308K	0.1%	$101.96	+0.3%	COM	855244109
SMG	SCOTTS MIRACLE-GRO CO	1,880	$303K	0.1%	$177.68	-26.7%	CL A	810186106
IJH	ISHARES TR	1,072	$303K	0.1%	$263.38	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	1,719	$300K	0.1%	$126.77	+23.2%	COM	571748102
MUB	ISHARES TR	2,552	$297K	0.1%	$116.38	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	3,513	$292K	0.1%	$79.19	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	1,710	$289K	0.1%	$102.35	+28.9%	COM	74340W103
DIA	SPDR DOW JONES INDL AVERAGE	780	$284K	0.1%	$345.10	—	UT SER 1	78467X109
BLOK	AMPLIFY ETF TR	7,076	$284K	0.1%	$44.67	—	BLOCKCHAIN LDR	032108607
QCOM	QUALCOMM INC	1,506	$276K	0.1%	$146.06	0.0%	COM	747525103
PGX	INVESCO EXCH TRADED FD TR II	18,392	$276K	0.1%	$15.27	—	PFD ETF	46138E511
CPRT	COPART INC	1,801	$273K	0.1%	$31.00	+19.7%	COM	217204106
APD	AIR PRODS & CHEMS INC	895	$273K	0.1%	$260.73	+1.1%	COM	009158106
ETN	EATON CORP PLC	1,569	$271K	0.1%	$133.92	+16.1%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	2,513	$270K	0.1%	$97.82	—	TT WRLD ST ETF	922042742
SPHD	INVESCO EXCH TRADED FD TR II	5,887	$267K	0.1%	$42.83	—	S&P500 HDL VOL	46138E362
EFX	EQUIFAX INC	896	$263K	0.1%	$216.27	+24.9%	COM	294429105
AGZ	ISHARES TR	2,227	$261K	0.1%	$118.63	—	AGENCY BOND ETF	464288166
SKYY	FIRST TR EXCHANGE TRADED FD	2,497	$261K	0.1%	$104.53	—	CLOUD COMPUTING	33734X192
MRK	MERCK & CO INC	3,401	$261K	0.1%	$64.14	+9.0%	COM	58933Y105
UNP	UNION PAC CORP	1,018	$257K	0.1%	$214.98	0.0%	COM	907818108
KRBN	KRANESHARES TR	4,969	$253K	0.1%	$50.92	—	GLOBAL CARB STRA	500767678
CCI	CROWN CASTLE INTL CORP NEW	1,204	$252K	0.1%	$150.03	-0.0%	COM	22822V101
NDSN	NORDSON CORP	986	$252K	0.1%	$201.02	+21.1%	COM	655663102
MCD	MCDONALDS CORP	928	$250K	0.1%	$209.30	+9.7%	COM	580135101
MDLZ	MONDELEZ INTL INC	3,725	$247K	0.1%	$54.67	+1.2%	CL A	609207105
VHT	VANGUARD WORLD FDS	919	$245K	0.1%	$247.24	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	1,660	$244K	0.1%	$137.30	—	VALUE ETF	922908744
IWP	ISHARES TR	2,113	$244K	0.1%	$111.88	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	2,350	$243K	0.1%	$109.35	-6.7%	SHS	G5960L103
—	COOPER COS INC	575	$241K	0.1%	$395.57	—	COM NEW	216648402
USB	US BANCORP DEL	4,148	$233K	0.1%	$47.59	+2.6%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	4,856	$233K	0.1%	$40.23	+10.4%	COM	949746101
INFL	LISTED FD TR	7,444	$232K	0.1%	$31.17	—	HORIZON KINETICS	53656F623
QYLD	GLOBAL X FDS	10,350	$230K	0.1%	$22.22	—	NASDAQ 100 COVER	37954Y483
FCOM	FIDELITY COVINGTON TRUST	4,434	$228K	0.1%	$53.50	—	MSCI COMMNTN SVC	316092873
WRB	BERKLEY W R CORP	2,765	$228K	0.1%	$30.80	+3.9%	COM	084423102
XOM	EXXON MOBIL CORP	3,691	$226K	0.1%	$50.13	+7.5%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	1,046	$225K	0.1%	$168.57	0.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	903	$224K	0.1%	$176.27	+17.6%	COM	053015103
CRM	SALESFORCE COM INC	878	$223K	0.1%	$252.22	+10.1%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	753	$221K	0.1%	$221.28	+8.2%	COM	03027X100
XMVM	INVESCO EXCHANGE TRADED FD T	4,493	$220K	0.1%	$44.74	—	S&P MDCP VLU MNT	46137V456
ITW	ILLINOIS TOOL WKS INC	870	$216K	0.1%	$210.30	0.0%	COM	452308109
ROM	PROSHARES TR	1,680	$214K	0.1%	$127.38	—	PSHS ULTRA TECH	74347R693
—	TEMPLETON DRAGON FD INC	12,601	$214K	0.1%	$16.98	—	COM	88018T101
COST	COSTCO WHSL CORP NEW	375	$213K	0.1%	$488.10	0.0%	COM	22160K105
THO	THOR INDS INC	2,043	$212K	0.1%	$114.32	-13.2%	COM	885160101
SAVA	CASSAVA SCIENCES INC	4,821	$211K	0.1%	$61.18	-14.3%	COM	14817C107
DTE	DTE ENERGY CO	1,763	$211K	0.1%	$99.45	0.0%	COM	233331107
TFC	TRUIST FINL CORP	3,516	$206K	0.1%	$47.05	+5.7%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	1,013	$204K	0.1%	$174.29	0.0%	COM	693475105
PAYX	PAYCHEX INC	1,481	$202K	0.1%	$109.87	0.0%	COM	704326107
LPLA	LPL FINL HLDGS INC	1,251	$200K	0.1%	$165.05	0.0%	COM	50212V100
—	TFF PHARMACEUTICALS INC	22,435	$199K	0.1%	$11.57	—	COM	87241J104
INMB	INMUNE BIO INC	17,955	$183K	0.1%	$14.21	+4.2%	COM	45782T105