Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	168,301	$69.87M	16.7%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	636,621	$50.64M	12.1%	$82.86	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	578,691	$27.8M	6.6%	$38.53	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,401	$15.67M	3.7%	$153.09	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	273,949	$14.37M	3.4%	$55.05	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	54,100	$12.32M	2.9%	$122.97	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	132,257	$11.38M	2.7%	$87.83	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	61,796	$10.79M	2.6%	$94.93	+73.6%	COM	037833100
MSFT	MICROSOFT CORP	33,545	$10.34M	2.5%	$41.99	+593.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	171,578	$7.915M	1.9%	$40.59	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,197	$7.128M	1.7%	$217.17	+48.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	38,882	$6.305M	1.5%	$91.02	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	29,175	$6.2M	1.5%	$126.38	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	25,587	$6.188M	1.5%	$182.69	+11.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	57,000	$6.177M	1.5%	$80.71	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	18,050	$4.931M	1.2%	$93.49	+146.6%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	62,622	$4.685M	1.1%	$69.18	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	13,450	$4.536M	1.1%	$72.56	+339.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	13,030	$3.822M	0.9%	$38.37	+540.5%	COM	235851102
LOW	LOWES COS INC	17,759	$3.591M	0.9%	$56.54	+277.4%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	40,025	$3.158M	0.8%	$48.95	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	38,035	$2.974M	0.7%	$66.28	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	16,080	$2.85M	0.7%	$77.90	+94.9%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	53,335	$2.848M	0.7%	$55.31	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	12,367	$2.756M	0.7%	$75.46	+159.0%	COM	149123101
FIXD	FIRST TR EXCHNG TRADED FD VI	49,226	$2.441M	0.6%	$54.55	—	TCW OPPORTUNIS	33740F805
FNDX	SCHWAB STRATEGIC TR	37,445	$2.191M	0.5%	$45.00	—	SCHWAB FDT US LG	808524771
MDY	SPDR S&P MIDCAP 400 ETF TR	4,306	$2.112M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	7,404	$2.056M	0.5%	$147.40	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	11,748	$1.904M	0.5%	$43.23	+192.4%	COM	00287Y109
GLW	CORNING INC	48,034	$1.773M	0.4%	$15.20	+129.8%	COM	219350105
SPY	SPDR S&P 500 ETF TR	3,921	$1.771M	0.4%	$213.59	—	TR UNIT	78462F103
NKE	NIKE INC	12,649	$1.702M	0.4%	$68.15	+93.6%	CL B	654106103
DEED	FIRST TR EXCHNG TRADED FD VI	70,247	$1.696M	0.4%	$25.93	—	TCW SECURITIZED	33740U109
IJR	ISHARES TR	15,464	$1.668M	0.4%	$91.46	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	7,325	$1.667M	0.4%	$145.09	+35.7%	COM	053015103
LQD	ISHARES TR	13,666	$1.653M	0.4%	$119.08	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	3,198	$1.631M	0.4%	$82.04	+449.9%	COM	91324P102
—	FIRST TR MLP & ENERGY INCOM	196,620	$1.624M	0.4%	$4.98	—	COM	33739B104
PEP	PEPSICO INC	9,630	$1.612M	0.4%	$70.61	+110.2%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	20,091	$1.569M	0.4%	$81.15	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	4,465	$1.549M	0.4%	$101.07	—	UT SER 1	78467X109
SCHP	SCHWAB STRATEGIC TR	24,249	$1.472M	0.4%	$57.84	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	519	$1.444M	0.3%	$48.57	+177.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	25,853	$1.442M	0.3%	$19.93	+152.3%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	39,243	$1.441M	0.3%	$31.54	—	INTL EQTY ETF	808524805
T	AT&T INC	60,828	$1.437M	0.3%	$13.16	+13.3%	COM	00206R102
IWM	ISHARES TR	6,840	$1.404M	0.3%	$129.59	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	18,471	$1.401M	0.3%	$51.00	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	27,686	$1.372M	0.3%	$27.10	+70.4%	COM	458140100
V	VISA INC	6,135	$1.361M	0.3%	$98.87	+112.4%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE-TRADED F	22,006	$1.351M	0.3%	$57.11	—	EQUITY PREMIUM	46641Q332
SCHA	SCHWAB STRATEGIC TR	28,083	$1.33M	0.3%	$56.32	—	US SML CAP ETF	808524607
—	WALGREENS BOOTS ALLIANCE INC	29,235	$1.309M	0.3%	$70.65	—	COM	931427108
GLD	SPDR GOLD TR	7,242	$1.308M	0.3%	$143.55	—	GOLD SHS	78463V107
LMBS	FIRST TR EXCHANGE-TRADED FD	26,717	$1.308M	0.3%	$51.63	—	FST LOW OPPT EFT	33739Q200
VNQI	VANGUARD INTL EQUITY INDEX F	24,557	$1.276M	0.3%	$49.79	—	GLB EX US ETF	922042676
NVS	NOVARTIS AG	14,275	$1.253M	0.3%	$94.62	—	SPONSORED ADR	66987V109
PG	PROCTER AND GAMBLE CO	8,010	$1.224M	0.3%	$61.86	+129.8%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	5,800	$1.215M	0.3%	$79.80	+155.2%	COM	452308109
MRK	MERCK & CO INC	14,784	$1.213M	0.3%	$40.72	+71.6%	COM	58933Y105
META	META PLATFORMS INC	5,158	$1.147M	0.3%	$99.75	+148.8%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	6,070	$1.123M	0.3%	$99.70	+83.4%	COM	N6596X109
ABT	ABBOTT LABS	9,035	$1.069M	0.3%	$75.30	+53.2%	COM	002824100
ARKG	ARK ETF TR	22,617	$1.039M	0.2%	$53.39	—	GENOMIC REV ETF	00214Q302
GSLC	GOLDMAN SACHS ETF TR	11,440	$1.019M	0.2%	$72.50	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	6,220	$1.013M	0.2%	$69.89	+75.6%	COM	166764100
SYLD	CAMBRIA ETF TR	15,654	$1M	0.2%	$44.83	—	SHSHLD YIELD ETF	132061201
IVOL	KRANESHARES TR	37,985	$973K	0.2%	$28.28	—	QUADRTC INT RT	500767736
JPM	JPMORGAN CHASE & CO	7,066	$963K	0.2%	$70.06	+90.8%	COM	46625H100
AGG	ISHARES TR	8,936	$957K	0.2%	$110.19	—	CORE US AGGBD ET	464287226
—	CERNER CORP	10,189	$953K	0.2%	$63.53	—	COM	156782104
QQQ	INVESCO QQQ TR	2,600	$943K	0.2%	$174.02	—	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	1,974	$932K	0.2%	$156.95	+179.8%	COM	776696106
MDT	MEDTRONIC PLC	8,359	$927K	0.2%	$57.91	+61.7%	SHS	G5960L103
EFA	ISHARES TR	12,471	$918K	0.2%	$61.70	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE-TRADED F	18,262	$918K	0.2%	$50.21	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	5,813	$917K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	4,259	$904K	0.2%	$48.59	+293.8%	COM	87612E106
PJAN	INNOVATOR ETFS TR	26,964	$878K	0.2%	$30.60	—	US EQTY PWR BUF	45782C508
SCHO	SCHWAB STRATEGIC TR	17,688	$876K	0.2%	$50.64	—	SHT TM US TRES	808524862
MMLG	FIRST TR EXCHNG TRADED FD VI	37,381	$862K	0.2%	$26.60	—	MLT MNGD LRG GRW	33740F789
TLT	ISHARES TR	6,488	$857K	0.2%	$143.78	—	20 YR TR BD ETF	464287432
SDY	SPDR SER TR	6,588	$844K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
NJUL	INNOVATOR ETFS TR	17,220	$815K	0.2%	$46.28	—	GRWT100 PWR BUF	45782C276
FDX	FEDEX CORP	3,522	$815K	0.2%	$212.58	+1.6%	COM	31428X106
NVDA	NVIDIA CORPORATION	2,965	$809K	0.2%	$17.92	+39.7%	COM	67066G104
QCOM	QUALCOMM INC	5,285	$808K	0.2%	$50.32	+205.2%	COM	747525103
IEF	ISHARES TR	7,271	$781K	0.2%	$105.99	—	BARCLAYS 7 10 YR	464287440
VZ	VERIZON COMMUNICATIONS INC	15,280	$778K	0.2%	$34.84	+19.1%	COM	92343V104
ORCL	ORACLE CORP	9,150	$757K	0.2%	$40.47	+90.2%	COM	68389X105
SBUX	STARBUCKS CORP	8,247	$750K	0.2%	$41.64	+106.4%	COM	855244109
—	BLACKROCK INC	981	$750K	0.2%	$323.76	—	COM	09247X101
AMZN	AMAZON COM INC	226	$737K	0.2%	$102.08	+51.4%	COM	023135106
VXUS	VANGUARD STAR FDS	11,949	$714K	0.2%	$50.53	—	VG TL INTL STK F	921909768
ORLY	OREILLY AUTOMOTIVE INC	1,032	$707K	0.2%	$14.58	+206.4%	COM	67103H107
BA	BOEING CO	3,650	$699K	0.2%	$294.85	-31.9%	COM	097023105
KO	COCA COLA CO	10,763	$667K	0.2%	$32.89	+64.4%	COM	191216100
XOM	EXXON MOBIL CORP	8,035	$664K	0.2%	$55.13	+23.1%	COM	30231G102
WY	WEYERHAEUSER CO MTN BE	17,468	$662K	0.2%	$25.20	+35.4%	COM NEW	962166104
RTX	RAYTHEON TECHNOLOGIES CORP	6,579	$652K	0.2%	$54.61	+58.9%	COM	75513E101
BDX	BECTON DICKINSON & CO	2,427	$646K	0.2%	$226.44	+6.4%	COM	075887109
FTSM	FIRST TR EXCHANGE-TRADED FD	10,745	$640K	0.2%	$60.07	—	FIRST TR ENH NEW	33739Q408
PHYS	SPROTT PHYSICAL GOLD TR	41,566	$639K	0.2%	$14.68	—	UNIT	85207H104
IVV	ISHARES TR	1,401	$636K	0.2%	$403.86	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	10,590	$630K	0.2%	$62.96	-12.4%	COM	375558103
PFE	PFIZER INC	12,060	$624K	0.1%	$23.04	+84.4%	COM	717081103
EMLP	FIRST TR EXCHANGE-TRADED FD	22,224	$615K	0.1%	$21.42	—	NO AMER ENERGY	33738D101
NJAN	INNOVATOR ETFS TR	14,648	$596K	0.1%	$37.45	—	GRWT100 PWR BF	45782C466
VDE	VANGUARD WORLD FDS	5,525	$591K	0.1%	$88.90	—	ENERGY ETF	92204A306
CIBR	FIRST TR EXCHANGE TRADED FD	11,085	$589K	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
IJJ	ISHARES TR	5,342	$586K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	3,110	$582K	0.1%	$113.09	+51.9%	COM	025816109
VMBS	VANGUARD SCOTTSDALE FDS	11,334	$568K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
SVOL	SIMPLIFY EXCHANGE TRADED FUN	22,591	$551K	0.1%	$26.29	—	VOLATILITY PREM	82889N863
BUFD	FIRST TR EXCHNG TRADED FD VI	25,462	$540K	0.1%	$21.28	—	CBOE VEST FD DEP	33740U703
FDN	FIRST TR EXCHANGE-TRADED FD	2,852	$536K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
DE	DEERE & CO	1,225	$509K	0.1%	$183.85	+97.5%	COM	244199105
FBT	FIRST TR EXCHANGE-TRADED FD	3,400	$507K	0.1%	$162.37	—	NY ARCA BIOTECH	33733E203
FNDA	SCHWAB STRATEGIC TR	9,307	$498K	0.1%	$39.75	—	SCHWAB FDT US SC	808524763
GOOG	ALPHABET INC	176	$492K	0.1%	$64.08	+110.6%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	4,118	$488K	0.1%	$54.28	+102.9%	SHS	H2906T109
USB	US BANCORP DEL	9,189	$488K	0.1%	$30.64	+56.1%	COM NEW	902973304
IQLT	ISHARES TR	12,922	$476K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
ISRG	INTUITIVE SURGICAL INC	1,569	$473K	0.1%	$281.77	+3.7%	COM NEW	46120E602
DVY	ISHARES TR	3,675	$471K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	3,469	$451K	0.1%	$97.46	+15.0%	COM	459200101
SLV	ISHARES SILVER TR	19,650	$450K	0.1%	$22.10	—	ISHARES	46428Q109
BOND	PIMCO ETF TR	4,392	$447K	0.1%	$108.09	—	ACTIVE BD ETF	72201R775
SMH	VANECK ETF TRUST	1,654	$446K	0.1%	$260.08	—	SEMICONDUCTR ETF	92189F676
—	OSI ETF TR	12,540	$437K	0.1%	$27.68	—	OSHARES US SMLCP	67110P100
WFC	WELLS FARGO CO NEW	8,349	$405K	0.1%	$39.81	+21.8%	COM	949746101
SPD	SIMPLIFY EXCHANGE TRADED FUN	12,837	$402K	0.1%	$31.75	—	US EQT PLS DWNSD	82889N202
SCHH	SCHWAB STRATEGIC TR	16,116	$401K	0.1%	$33.50	—	US REIT ETF	808524847
EME	EMCOR GROUP INC	3,560	$401K	0.1%	$41.13	+182.7%	COM	29084Q100
KWEB	KRANESHARES TR	13,831	$394K	0.1%	$49.88	—	CSI CHI INTERNET	500767306
KRE	SPDR SER TR	5,409	$373K	0.1%	$54.36	—	S&P REGL BKG	78464A698
TOKE	CAMBRIA ETF TR	30,937	$358K	0.1%	$13.22	—	CANNABIS ETF	132061821
DFEB	FIRST TR EXCHNG TRADED FD VI	9,958	$357K	0.1%	$27.65	—	US EQT DEEP DUFR	33740F771
FTSL	FIRST TR EXCHANGE-TRADED FD	7,405	$348K	0.1%	$47.28	—	SENIOR LN FD	33738D309
CRL	CHARLES RIV LABS INTL INC	1,200	$341K	0.1%	$92.05	+235.0%	COM	159864107
—	SIRIUS XM HOLDINGS INC	50,993	$338K	0.1%	$4.09	—	COM	82968B103
DBA	INVESCO DB MULTI-SECTOR COMM	15,279	$334K	0.1%	$19.09	—	AGRICULTURE FD	46140H106
IBND	SPDR SER TR	10,400	$332K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
BUFR	FIRST TR EXCHNG TRADED FD VI	13,987	$332K	0.1%	$23.94	—	CBOE VEST US EQ	33740F755
PHO	INVESCO EXCHANGE TRADED FD T	6,169	$327K	0.1%	$31.39	—	WATER RES ETF	46137V142
KMB	KIMBERLY-CLARK CORP	2,585	$318K	0.1%	$76.29	+49.4%	COM	494368103
MCD	MCDONALDS CORP	1,279	$316K	0.1%	$172.39	+32.1%	COM	580135101
MMM	3M CO	2,081	$310K	0.1%	$93.44	+22.6%	COM	88579Y101
CRPT	FIRST TR EXCHNG TRADED FD VI	21,400	$308K	0.1%	$15.95	—	SKYBRIDGE CRYPTO	33740F540
PSR	INVESCO ACTIVELY MANAGED ETF	2,738	$306K	0.1%	$83.32	—	ACTIVE US REAL	46090A101
FDRR	FIDELITY COVINGTON TRUST	6,701	$298K	0.1%	$31.91	—	DIVID ETF RISI	316092832
SYY	SYSCO CORP	3,460	$283K	0.1%	$50.42	+44.1%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	6,075	$279K	0.1%	$33.81	+31.9%	COM	14448C104
CVS	CVS HEALTH CORP	2,741	$277K	0.1%	$70.48	+30.5%	COM	126650100
FTV	FORTIVE CORP	4,459	$272K	0.1%	$31.20	+55.9%	COM	34959J108
SCHX	SCHWAB STRATEGIC TR	5,032	$271K	0.1%	$67.13	—	US LRG CAP ETF	808524201
ADBE	ADOBE SYSTEMS INCORPORATED	590	$269K	0.1%	$203.33	+136.6%	COM	00724F101
ARKW	ARK ETF TR	3,087	$269K	0.1%	$143.97	—	NEXT GNRTN INTER	00214Q401
NOCT	INNOVATOR ETFS TR	6,720	$266K	0.1%	$36.09	—	GRWT100 PWR BUF	45782C615
CLX	CLOROX CO DEL	1,860	$259K	0.1%	$73.11	+84.3%	COM	189054109
SPYV	SPDR SER TR	6,080	$254K	0.1%	$39.47	—	PRTFLO S&P500 VL	78464A508
GSIE	GOLDMAN SACHS ETF TR	7,600	$249K	0.1%	$26.58	—	ACTIVEBETA INT	381430107
IAU	ISHARES GOLD TR	6,706	$247K	0.1%	$33.72	—	ISHARES NEW	464285204
QCLN	FIRST TR EXCHANGE-TRADED FD	3,803	$246K	0.1%	$67.43	—	NAS CLNEDG GREEN	33733E500
SCHY	SCHWAB STRATEGIC TR	9,424	$242K	0.1%	$25.71	—	INTERNL DIVID	808524672
ITB	ISHARES TR	3,800	$225K	0.1%	$56.58	—	US HOME CONS ETF	464288752
QUAL	ISHARES TR	1,653	$222K	0.1%	$96.10	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	3,101	$221K	0.1%	$65.44	—	US LCAP VA ETF	808524409
HYLS	FIRST TR EXCHANGE-TRADED FD	4,731	$216K	0.1%	$48.66	—	FIRST TR TA HIYL	33738D408
BAX	BAXTER INTL INC	2,777	$215K	0.1%	$71.92	+6.2%	COM	071813109
FIW	FIRST TR EXCHANGE TRADED FD	2,552	$215K	0.1%	$93.78	—	WTR ETF	33733B100
GDX	VANECK ETF TRUST	5,600	$215K	0.1%	$38.39	—	GOLD MINERS ETF	92189F106
IFLN	INVESCO EXCH TRADED FD TR II	11,513	$211K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
IYW	ISHARES TR	2,000	$206K	0.0%	$101.50	—	U.S. TECH ETF	464287721
DMAY	FIRST TR EXCHNG TRADED FD VI	5,925	$206K	0.0%	$33.64	—	CBOE VEST US EQ	33740F730
CCJ	CAMECO CORP	7,050	$205K	0.0%	$23.23	0.0%	COM	13321L108
RIG	TRANSOCEAN LTD	12,400	$57,000	0.0%	$3.39	+12.1%	REG SHS	H8817H100
FTEK	FUEL TECH INC	12,050	$17,000	0.0%	$3.46	-63.0%	COM	359523107