Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	169,546	$74.02M	16.7%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	623,258	$52.82M	11.9%	$82.93	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	576,353	$29.43M	6.6%	$38.53	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,623	$16.59M	3.7%	$153.09	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	270,383	$14.91M	3.4%	$55.08	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	53,960	$13.03M	2.9%	$122.97	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	128,545	$11.92M	2.7%	$87.88	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	33,627	$11.31M	2.6%	$41.99	+646.4%	COM	594918104
AAPL	APPLE INC	62,319	$11.07M	2.5%	$94.93	+63.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	167,646	$8.292M	1.9%	$40.46	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	38,982	$6.695M	1.5%	$91.02	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	56,948	$6.607M	1.5%	$80.71	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	28,775	$6.503M	1.5%	$125.19	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,450	$6.115M	1.4%	$217.17	+31.9%	CL B NEW	084670702
AMGN	AMGEN INC	25,486	$5.734M	1.3%	$182.69	+1.3%	COM	031162100
ACN	ACCENTURE PLC IRELAND	13,495	$5.594M	1.3%	$72.56	+373.1%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	29,669	$4.858M	1.1%	$62.93	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	18,213	$4.708M	1.1%	$56.54	+288.8%	COM	548661107
UNP	UNION PAC CORP	18,038	$4.544M	1.0%	$93.49	+130.0%	COM	907818108
DHR	DANAHER CORPORATION	13,579	$4.468M	1.0%	$38.37	+604.0%	COM	235851102
FTCS	FIRST TR EXCHANGE-TRADED FD	37,140	$3.14M	0.7%	$65.99	—	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	26,625	$3.009M	0.7%	$57.23	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	36,296	$2.934M	0.7%	$45.88	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	16,040	$2.744M	0.6%	$77.90	+86.2%	COM	478160104
—	CERNER CORP	28,970	$2.69M	0.6%	$63.53	—	COM	156782104
FIXD	FIRST TR EXCHNG TRADED FD VI	50,214	$2.672M	0.6%	$54.55	—	TCW OPPORTUNIS	33740F805
CAT	CATERPILLAR INC	11,993	$2.479M	0.6%	$71.72	+160.3%	COM	149123101
IWF	ISHARES TR	7,404	$2.263M	0.5%	$147.40	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	4,307	$2.23M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	12,649	$2.108M	0.5%	$68.15	+126.8%	CL B	654106103
DEED	FIRST TR EXCHNG TRADED FD VI	72,583	$1.865M	0.4%	$25.93	—	TCW SECURITIZED	33740U109
SPY	SPDR S&P 500 ETF TR	3,916	$1.86M	0.4%	$213.59	—	TR UNIT	78462F103
LQD	ISHARES TR	13,805	$1.829M	0.4%	$119.08	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	15,915	$1.822M	0.4%	$91.46	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	30,890	$1.81M	0.4%	$42.13	—	SCHWAB FDT US LG	808524771
ADP	AUTOMATIC DATA PROCESSING IN	7,325	$1.806M	0.4%	$145.09	+42.9%	COM	053015103
GLW	CORNING INC	48,034	$1.788M	0.4%	$15.20	+119.4%	COM	219350105
META	META PLATFORMS INC	5,268	$1.772M	0.4%	$99.75	+230.5%	CL A	30303M102
PEP	PEPSICO INC	9,638	$1.674M	0.4%	$70.61	+103.1%	COM	713448108
CSCO	CISCO SYS INC	25,922	$1.643M	0.4%	$19.93	+153.3%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	20,188	$1.64M	0.4%	$81.15	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	4,465	$1.622M	0.4%	$101.07	—	UT SER 1	78467X109
ABBV	ABBVIE INC	11,785	$1.596M	0.4%	$43.23	+135.3%	COM	00287Y109
T	AT&T INC	64,778	$1.594M	0.4%	$13.16	+11.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	3,173	$1.593M	0.4%	$82.04	+414.6%	COM	91324P102
INTC	INTEL CORP	30,681	$1.58M	0.4%	$27.10	+74.5%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	29,635	$1.546M	0.3%	$70.65	—	COM	931427108
IWM	ISHARES TR	6,588	$1.466M	0.3%	$126.70	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	502	$1.454M	0.3%	$45.65	+213.2%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	37,361	$1.452M	0.3%	$31.28	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	23,084	$1.452M	0.3%	$57.69	—	US TIPS ETF	808524870
—	FIRST TR MLP & ENERGY INCOM	198,536	$1.439M	0.3%	$4.98	—	COM	33739B104
ITW	ILLINOIS TOOL WKS INC	5,800	$1.431M	0.3%	$79.80	+163.5%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	6,170	$1.405M	0.3%	$99.70	+97.2%	COM	N6596X109
SCHA	SCHWAB STRATEGIC TR	13,708	$1.404M	0.3%	$65.71	—	US SML CAP ETF	808524607
LMBS	FIRST TR EXCHANGE-TRADED FD	27,383	$1.369M	0.3%	$51.63	—	FST LOW OPPT EFT	33739Q200
ARKG	ARK ETF TR	22,217	$1.361M	0.3%	$53.53	—	GENOMIC REV ETF	00214Q302
V	VISA INC	6,134	$1.329M	0.3%	$98.87	+110.5%	COM CL A	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	24,557	$1.325M	0.3%	$49.79	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	8,065	$1.319M	0.3%	$61.86	+116.8%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	16,368	$1.317M	0.3%	$47.81	—	US MID-CAP ETF	808524508
JEPI	J P MORGAN EXCHANGE-TRADED F	20,505	$1.296M	0.3%	$56.79	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	9,085	$1.279M	0.3%	$75.30	+57.6%	COM	002824100
NVS	NOVARTIS AG	14,375	$1.257M	0.3%	$94.62	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	7,300	$1.248M	0.3%	$143.55	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	14,773	$1.132M	0.3%	$40.72	+71.7%	COM	58933Y105
IVOL	KRANESHARES TR	40,698	$1.093M	0.2%	$28.28	—	QUADRTC INT RT	500767736
GSLC	GOLDMAN SACHS ETF TR	11,266	$1.072M	0.2%	$72.24	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO	6,632	$1.05M	0.2%	$65.90	+124.3%	COM	46625H100
MMLG	FIRST TR EXCHNG TRADED FD VI	38,244	$1.039M	0.2%	$26.60	—	MLT MNGD LRG GRW	33740F789
QQQ	INVESCO QQQ TR	2,600	$1.034M	0.2%	$174.02	—	UNIT SER 1	46090E103
AGG	ISHARES TR	8,936	$1.019M	0.2%	$110.19	—	CORE US AGGBD ET	464287226
SYLD	CAMBRIA ETF TR	15,446	$998K	0.2%	$44.57	—	SHSHLD YIELD ETF	132061201
TGT	TARGET CORP	4,259	$986K	0.2%	$48.59	+340.8%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	1,974	$971K	0.2%	$156.95	+195.6%	COM	776696106
QCOM	QUALCOMM INC	5,283	$966K	0.2%	$50.32	+190.3%	COM	747525103
FDX	FEDEX CORP	3,697	$956K	0.2%	$212.58	+3.4%	COM	31428X106
EFA	ISHARES TR	12,021	$946K	0.2%	$61.26	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	5,812	$946K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	6,170	$914K	0.2%	$144.38	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	7,700	$901K	0.2%	$38.49	+165.6%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	17,688	$899K	0.2%	$50.64	—	SHT TM US TRES	808524862
—	BLACKROCK INC	949	$869K	0.2%	$308.90	—	COM	09247X101
IEF	ISHARES TR	7,545	$868K	0.2%	$105.99	—	BARCLAYS 7 10 YR	464287440
MDT	MEDTRONIC PLC	8,384	$867K	0.2%	$57.91	+76.2%	SHS	G5960L103
SDY	SPDR SER TR	6,588	$851K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	2,820	$829K	0.2%	$17.55	+56.4%	COM	67066G104
GILD	GILEAD SCIENCES INC	11,150	$810K	0.2%	$62.96	-6.6%	COM	375558103
MAT	MATTEL INC	37,350	$805K	0.2%	$22.76	-7.9%	COM	577081102
ORCL	ORACLE CORP	9,150	$798K	0.2%	$40.47	+119.7%	COM	68389X105
JPST	J P MORGAN EXCHANGE-TRADED F	15,725	$794K	0.2%	$50.20	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	15,263	$793K	0.2%	$34.84	+15.9%	COM	92343V104
BA	BOEING CO	3,775	$760K	0.2%	$294.85	-28.3%	COM	097023105
WY	WEYERHAEUSER CO MTN BE	18,056	$744K	0.2%	$25.20	+26.9%	COM NEW	962166104
VXUS	VANGUARD STAR FDS	11,675	$742K	0.2%	$50.31	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	6,292	$738K	0.2%	$69.89	+37.5%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	1,032	$729K	0.2%	$14.58	+196.9%	COM	67103H107
PFE	PFIZER INC	12,200	$720K	0.2%	$23.04	+74.6%	COM	717081103
NJAN	INNOVATOR ETFS TR	16,648	$708K	0.2%	$37.45	—	GRWT100 PWR BF	45782C466
FTSM	FIRST TR EXCHANGE-TRADED FD	11,821	$707K	0.2%	$60.07	—	FIRST TR ENH NEW	33739Q408
NJUL	INNOVATOR ETFS TR	14,097	$679K	0.2%	$46.05	—	GRWT100 PWR BUF	45782C276
PJAN	INNOVATOR ETFS TR	19,809	$659K	0.1%	$29.89	—	US EQTY PWR BUF	45782C508
FDN	FIRST TR EXCHANGE-TRADED FD	2,853	$645K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	10,863	$643K	0.1%	$32.89	+49.5%	COM	191216100
AMZN	AMAZON COM INC	188	$627K	0.1%	$91.48	+87.1%	COM	023135106
PHYS	SPROTT PHYSICAL GOLD TR	43,211	$621K	0.1%	$14.68	—	UNIT	85207H104
BDX	BECTON DICKINSON & CO	2,427	$610K	0.1%	$226.44	-1.3%	COM	075887109
BOND	PIMCO ETF TR	5,492	$601K	0.1%	$108.09	—	ACTIVE BD ETF	72201R775
VMBS	VANGUARD SCOTTSDALE FDS	11,333	$599K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	1,251	$597K	0.1%	$397.85	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	5,342	$591K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
GRMN	GARMIN LTD	4,268	$581K	0.1%	$54.28	+142.2%	SHS	H2906T109
CIBR	FIRST TR EXCHANGE TRADED FD	10,970	$579K	0.1%	$45.33	—	NASDAQ CYB ETF	33734X846
WFC	WELLS FARGO CO NEW	11,962	$574K	0.1%	$39.81	+11.6%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	6,577	$566K	0.1%	$54.61	+45.3%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	1,569	$564K	0.1%	$281.77	+22.1%	COM NEW	46120E602
FBT	FIRST TR EXCHANGE-TRADED FD	3,406	$552K	0.1%	$162.37	—	NY ARCA BIOTECH	33733E203
EMLP	FIRST TR EXCHANGE-TRADED FD	21,740	$543K	0.1%	$21.28	—	NO AMER ENERGY	33738D101
GOOG	ALPHABET INC	180	$521K	0.1%	$64.08	+123.9%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	1,660	$512K	0.1%	$260.08	—	SEMICONDUCTR ETF	92189F676
IQLT	ISHARES TR	12,954	$510K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
AXP	AMERICAN EXPRESS CO	3,110	$509K	0.1%	$113.09	+43.1%	COM	025816109
USB	US BANCORP DEL	9,031	$507K	0.1%	$30.34	+61.0%	COM NEW	902973304
SVOL	SIMPLIFY EXCHANGE TRADED FUN	18,699	$505K	0.1%	$26.69	—	VOLATILITY PREM	82889N863
KWEB	KRANESHARES TR	13,472	$492K	0.1%	$50.45	—	CSI CHI INTERNET	500767306
XOM	EXXON MOBIL CORP	8,027	$491K	0.1%	$55.13	-2.2%	COM	30231G102
EME	EMCOR GROUP INC	3,779	$481K	0.1%	$41.13	+197.0%	COM	29084Q100
—	OSI ETF TR	12,576	$468K	0.1%	$27.68	—	OSHARES US SMLCP	67110P100
IBM	INTERNATIONAL BUSINESS MACHS	3,495	$467K	0.1%	$97.46	+9.3%	COM	459200101
CRL	CHARLES RIV LABS INTL INC	1,200	$452K	0.1%	$92.05	+322.1%	COM	159864107
DVY	ISHARES TR	3,675	$451K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	20,450	$440K	0.1%	$22.10	—	ISHARES	46428Q109
FNDA	SCHWAB STRATEGIC TR	7,844	$436K	0.1%	$37.19	—	SCHWAB FDT US SC	808524763
SPD	SIMPLIFY EXCHANGE TRADED FUN	12,747	$424K	0.1%	$31.75	—	US EQT PLS DWNSD	82889N202
SCHH	SCHWAB STRATEGIC TR	8,029	$423K	0.1%	$42.18	—	US REIT ETF	808524847
DE	DEERE & CO	1,210	$415K	0.1%	$181.63	+80.9%	COM	244199105
PHO	INVESCO EXCHANGE TRADED FD T	6,769	$412K	0.1%	$31.39	—	WATER RES ETF	46137V142
TOKE	CAMBRIA ETF TR	30,969	$385K	0.1%	$13.22	—	CANNABIS ETF	132061821
VDE	VANGUARD WORLD FDS	4,940	$383K	0.1%	$86.76	—	ENERGY ETF	92204A306
MMM	3M CO	2,121	$377K	0.1%	$93.44	+36.2%	COM	88579Y101
ARKW	ARK ETF TR	3,171	$376K	0.1%	$143.97	—	NEXT GNRTN INTER	00214Q401
KMB	KIMBERLY-CLARK CORP	2,585	$369K	0.1%	$76.29	+51.1%	COM	494368103
DFEB	FIRST TR EXCHNG TRADED FD VI	10,358	$365K	0.1%	$27.65	—	US EQT DEEP DUFR	33740F771
IBND	SPDR SER TR	10,400	$360K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
—	SIRIUS XM HOLDINGS INC	56,291	$357K	0.1%	$4.09	—	COM	82968B103
FTV	FORTIVE CORP	4,459	$340K	0.1%	$31.20	+77.9%	COM	34959J108
MCD	MCDONALDS CORP	1,255	$337K	0.1%	$171.33	+34.0%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	593	$336K	0.1%	$203.33	+207.4%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	6,149	$334K	0.1%	$33.81	+50.7%	COM	14448C104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,935	$332K	0.1%	$47.30	—	SENIOR LN FD	33738D309
KRE	SPDR SER TR	4,665	$330K	0.1%	$52.03	—	S&P REGL BKG	78464A698
CLX	CLOROX CO DEL	1,860	$324K	0.1%	$73.11	+99.2%	COM	189054109
PSR	INVESCO ACTIVELY MANAGED ETF	2,684	$322K	0.1%	$82.75	—	ACTIVE US REAL	46090A101
DBA	INVESCO DB MULTI-SECTOR COMM	16,277	$321K	0.1%	$19.09	—	AGRICULTURE FD	46140H106
ITB	ISHARES TR	3,800	$315K	0.1%	$56.58	—	US HOME CONS ETF	464288752
BUFD	FIRST TR EXCHNG TRADED FD VI	14,385	$307K	0.1%	$21.34	—	CBOE VEST FD DEP	33740U703
FDRR	FIDELITY COVINGTON TRUST	6,665	$302K	0.1%	$31.91	—	DIVID ETF RISI	316092832
FCX	FREEPORT-MCMORAN INC	6,770	$283K	0.1%	$33.15	+7.9%	CL B	35671D857
CVS	CVS HEALTH CORP	2,728	$281K	0.1%	$70.48	+14.2%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	2,416	$275K	0.1%	$81.51	—	US LRG CAP ETF	808524201
SYY	SYSCO CORP	3,500	$275K	0.1%	$50.42	+36.4%	COM	871829107
NOCT	INNOVATOR ETFS TR	6,720	$272K	0.1%	$36.09	—	GRWT100 PWR BUF	45782C615
GSIE	GOLDMAN SACHS ETF TR	7,600	$268K	0.1%	$26.58	—	ACTIVEBETA INT	381430107
SPYV	SPDR SER TR	6,080	$255K	0.1%	$39.47	—	PRTFLO S&P500 VL	78464A508
BUFR	FIRST TR EXCHNG TRADED FD VI	10,242	$246K	0.1%	$24.02	—	CBOE VEST US EQ	33740F755
QUAL	ISHARES TR	1,646	$240K	0.1%	$96.10	—	MSCI USA QLT FCT	46432F339
SCHY	SCHWAB STRATEGIC TR	9,364	$240K	0.1%	$25.71	—	INTERNL DIVID	808524672
BAX	BAXTER INTL INC	2,769	$238K	0.1%	$71.92	+1.7%	COM	071813109
IAU	ISHARES GOLD TR	6,706	$233K	0.1%	$33.72	—	ISHARES NEW	464285204
IYW	ISHARES TR	2,000	$230K	0.1%	$101.50	—	U.S. TECH ETF	464287721
HYLS	FIRST TR EXCHANGE-TRADED FD	4,677	$224K	0.1%	$48.69	—	FIRST TR TA HIYL	33738D408
SCHV	SCHWAB STRATEGIC TR	3,058	$224K	0.1%	$65.36	—	US LCAP VA ETF	808524409
IFLN	INVESCO EXCH TRADED FD TR II	11,513	$224K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$217K	0.0%	$12.76	+24.5%	COM	01988P108
FIW	FIRST TR EXCHANGE TRADED FD	2,275	$216K	0.0%	$94.95	—	WTR ETF	33733B100
SPDW	SPDR INDEX SHS FDS	5,747	$210K	0.0%	$35.32	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE-TRADED F	4,071	$208K	0.0%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
DMAY	FIRST TR EXCHNG TRADED FD VI	5,975	$208K	0.0%	$33.64	—	CBOE VEST US EQ	33740F730
QCLN	FIRST TR EXCHANGE-TRADED FD	3,039	$207K	0.0%	$68.11	—	NAS CLNEDG GREEN	33733E500
EWG	ISHARES INC	6,330	$207K	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
CRPT	FIRST TR EXCHNG TRADED FD VI	12,000	$206K	0.0%	$17.17	—	SKYBRIDGE CRYPTO	33740F540
—	ETF MANAGERS TR	10,000	$125K	0.0%	$12.50	—	PRIME JUNIR SLVR	26924G102
RIG	TRANSOCEAN LTD	13,800	$38,000	0.0%	$3.39	0.0%	REG SHS	H8817H100
FTEK	FUEL TECH INC	15,050	$21,000	0.0%	$3.46	-49.0%	COM	359523107