Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	174,181	$57.18M	16.4%	$193.62	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	598,287	$42.68M	12.2%	$82.86	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	631,719	$22.97M	6.6%	$38.48	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	58,728	$12.88M	3.7%	$154.95	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	251,610	$12.01M	3.4%	$55.05	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	58,942	$10.58M	3.0%	$128.34	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	130,042	$9.842M	2.8%	$87.83	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	33,529	$7.809M	2.2%	$41.99	+511.7%	COM	594918104
AAPL	APPLE INC	52,582	$7.267M	2.1%	$94.93	+62.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	176,729	$6.449M	1.8%	$40.36	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	25,202	$5.681M	1.6%	$182.69	+19.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	68,754	$5.512M	1.6%	$81.84	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,779	$5.281M	1.5%	$217.17	+31.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	37,903	$5.123M	1.5%	$92.04	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	29,460	$5.035M	1.4%	$128.66	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	59,831	$3.975M	1.1%	$55.05	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	75,806	$3.884M	1.1%	$54.15	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	17,744	$3.457M	1.0%	$93.49	+118.5%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	60,835	$3.395M	1.0%	$69.18	—	US LCAP GR ETF	808524300
DHR	DANAHER CORPORATION	12,477	$3.223M	0.9%	$38.37	+527.3%	COM	235851102
ACN	ACCENTURE PLC IRELAND	11,650	$2.998M	0.9%	$72.56	+278.6%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	15,630	$2.935M	0.8%	$56.54	+222.6%	COM	548661107
JPST	J P MORGAN EXCHANGE TRADED F	51,247	$2.571M	0.7%	$50.15	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	15,701	$2.565M	0.7%	$77.90	+96.3%	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	35,083	$2.33M	0.7%	$66.28	—	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	49,651	$2.085M	0.6%	$55.31	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	12,338	$2.024M	0.6%	$76.75	+124.4%	COM	149123101
FNDX	SCHWAB STRATEGIC TR	39,390	$1.881M	0.5%	$45.24	—	SCHWAB FDT US LG	808524771
BSTP	INNOVATOR ETFS TR	78,515	$1.783M	0.5%	$22.87	—	BUFFER STEP UP S	45783Y731
—	FIRST TR MLP & ENERGY INCOM	240,144	$1.717M	0.5%	$5.40	—	COM	33739B104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,210	$1.691M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	22,747	$1.69M	0.5%	$80.11	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	3,123	$1.577M	0.5%	$82.04	+503.5%	COM	91324P102
PEP	PEPSICO INC	9,560	$1.561M	0.4%	$70.61	+118.7%	COM	713448108
ABBV	ABBVIE INC	11,465	$1.539M	0.4%	$43.23	+194.1%	COM	00287Y109
FTRI	FIRST TR EXCHANGE TRADED FD	116,843	$1.426M	0.4%	$13.24	—	INDXX NAT RE ETF	33734X838
IJR	ISHARES TR	16,343	$1.425M	0.4%	$91.31	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	48,076	$1.395M	0.4%	$15.20	+102.3%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	6,149	$1.391M	0.4%	$145.09	+51.0%	COM	053015103
LQD	ISHARES TR	13,466	$1.38M	0.4%	$119.08	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	3,847	$1.374M	0.4%	$213.59	—	TR UNIT	78462F103
IWF	ISHARES TR	6,459	$1.359M	0.4%	$147.40	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	15,216	$1.265M	0.4%	$73.72	+37.8%	CL B	654106103
DEED	FIRST TR EXCHNG TRADED FD VI	58,526	$1.257M	0.4%	$25.93	—	TCW SECURITIZED	33740U109
DIA	SPDR DOW JONES INDL AVERAGE	4,333	$1.245M	0.4%	$101.07	—	UT SER 1	78467X109
LMBS	FIRST TR EXCHANGE-TRADED FD	26,237	$1.242M	0.4%	$51.63	—	FST LOW OPPT EFT	33739Q200
GLD	SPDR GOLD TR	7,921	$1.225M	0.4%	$145.93	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	13,844	$1.192M	0.3%	$40.72	+97.5%	COM	58933Y105
SCHP	SCHWAB STRATEGIC TR	22,262	$1.153M	0.3%	$57.84	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	40,411	$1.137M	0.3%	$31.54	—	INTL EQTY ETF	808524805
NJUL	INNOVATOR ETFS TR	26,865	$1.129M	0.3%	$44.79	—	GRWT100 PWR BUF	45782C276
IWM	ISHARES TR	6,840	$1.128M	0.3%	$129.59	—	RUSSELL 2000 ETF	464287655
SVOL	SIMPLIFY EXCHANGE TRADED FUN	52,264	$1.092M	0.3%	$23.42	—	VOLATILITY PREM	82889N863
SCHA	SCHWAB STRATEGIC TR	27,947	$1.056M	0.3%	$56.32	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	5,784	$1.045M	0.3%	$79.80	+127.7%	COM	452308109
VNQI	VANGUARD INTL EQUITY INDEX F	27,257	$1.04M	0.3%	$48.64	—	GLB EX US ETF	922042676
SCHM	SCHWAB STRATEGIC TR	17,128	$1.037M	0.3%	$51.00	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	25,231	$1.009M	0.3%	$19.93	+101.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,961	$1.005M	0.3%	$63.68	+105.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	9,299	$972K	0.3%	$79.58	+32.7%	COM	46625H100
GOOGL	ALPHABET INC	10,072	$963K	0.3%	$106.99	+2.9%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	30,156	$947K	0.3%	$64.08	—	COM	931427108
V	VISA INC	5,287	$939K	0.3%	$98.87	+100.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	6,365	$914K	0.3%	$71.32	+86.2%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	21,845	$910K	0.3%	$42.94	—	NASDAQ EQT PREM	46654Q203
NVS	NOVARTIS AG	11,750	$893K	0.3%	$94.62	—	SPONSORED ADR	66987V109
EMLP	FIRST TR EXCHANGE-TRADED FD	34,615	$861K	0.2%	$23.37	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABS	8,890	$860K	0.2%	$75.30	+32.8%	COM	002824100
FTSM	FIRST TR EXCHANGE-TRADED FD	14,409	$855K	0.2%	$59.89	—	FIRST TR ENH NEW	33739Q408
SCHO	SCHWAB STRATEGIC TR	17,680	$853K	0.2%	$50.64	—	SHT TM US TRES	808524862
FIXD	FIRST TR EXCHNG TRADED FD VI	19,503	$849K	0.2%	$54.55	—	TCW OPPORTUNIS	33740F805
FNDA	SCHWAB STRATEGIC TR	19,778	$841K	0.2%	$42.29	—	SCHWAB FDT US SC	808524763
SAMT	ADVISORS INNER CIRCLE FD III	36,145	$779K	0.2%	$21.96	—	STRATEGAS MACRO	00775Y645
SYLD	CAMBRIA ETF TR	14,743	$775K	0.2%	$44.83	—	SHSHLD YIELD ETF	132061201
IVOL	KRANESHARES TR	34,077	$755K	0.2%	$28.28	—	QUADRTC INT RT	500767736
T	AT&T INC	48,606	$746K	0.2%	$13.16	+14.6%	COM	00206R102
AGG	ISHARES TR	7,596	$732K	0.2%	$110.19	—	CORE US AGGBD ET	464287226
ORLY	OREILLY AUTOMOTIVE INC	1,030	$724K	0.2%	$14.58	+219.9%	COM	67103H107
RSP	INVESCO EXCHANGE TRADED FD T	5,629	$716K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	6,380	$711K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	6,935	$710K	0.2%	$140.06	—	20 YR TR BD ETF	464287432
ROP	ROPER TECHNOLOGIES INC	1,963	$706K	0.2%	$156.95	+153.8%	COM	776696106
IEF	ISHARES TR	7,271	$698K	0.2%	$105.87	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	7,979	$697K	0.2%	$55.54	+46.5%	COM	30231G102
EFA	ISHARES TR	12,271	$687K	0.2%	$61.70	—	MSCI EAFE ETF	464287465
PJAN	INNOVATOR ETFS TR	23,177	$682K	0.2%	$30.60	—	US EQTY PWR BUF	45782C508
META	META PLATFORMS INC	4,967	$674K	0.2%	$99.75	+61.4%	CL A	30303M102
VDE	VANGUARD WORLD FDS	6,633	$674K	0.2%	$90.84	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	2,520	$673K	0.2%	$174.02	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	8,334	$673K	0.2%	$57.91	+39.5%	SHS	G5960L103
FTSL	FIRST TR EXCHANGE-TRADED FD	15,036	$663K	0.2%	$45.65	—	SENIOR LN FD	33738D309
NXPI	NXP SEMICONDUCTORS N V	4,445	$656K	0.2%	$99.70	+57.4%	COM	N6596X109
GILD	GILEAD SCIENCES INC	10,490	$647K	0.2%	$62.96	-11.4%	COM	375558103
SBUX	STARBUCKS CORP	7,612	$641K	0.2%	$41.64	+88.2%	COM	855244109
AMZN	AMAZON COM INC	5,640	$637K	0.2%	$124.41	+1.6%	COM	023135106
INTC	INTEL CORP	24,160	$623K	0.2%	$28.21	+14.5%	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	8,734	$620K	0.2%	$72.50	—	ACTIVEBETA US LG	381430503
TGT	TARGET CORP	4,087	$606K	0.2%	$70.19	+103.6%	COM	87612E106
KO	COCA COLA CO	10,544	$591K	0.2%	$32.89	+70.4%	COM	191216100
QCOM	QUALCOMM INC	5,210	$589K	0.2%	$53.61	+137.0%	COM	747525103
VXUS	VANGUARD STAR FDS	12,824	$587K	0.2%	$50.21	—	VG TL INTL STK F	921909768
BUFR	FIRST TR EXCHNG TRADED FD VI	28,172	$587K	0.2%	$22.59	—	CBOE VEST US EQ	33740F755
WY	WEYERHAEUSER CO MTN BE	19,997	$571K	0.2%	$25.81	+16.7%	COM NEW	962166104
ORCL	ORACLE CORP	9,150	$559K	0.2%	$40.47	+73.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	14,651	$556K	0.2%	$34.84	+2.7%	COM	92343V104
BDX	BECTON DICKINSON & CO	2,427	$541K	0.2%	$226.44	+3.6%	COM	075887109
BUFD	FIRST TR EXCHNG TRADED FD VI	28,026	$536K	0.2%	$20.93	—	CBOE VEST FD DEP	33740U703
GOOG	ALPHABET INC	5,520	$531K	0.2%	$109.45	+1.3%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	6,429	$526K	0.2%	$54.61	+53.5%	COM	75513E101
PFE	PFIZER INC	11,990	$525K	0.2%	$23.04	+75.4%	COM	717081103
XJUN	FIRST TR EXCHNG TRADED FD VI	17,948	$522K	0.1%	$29.08	—	FT CBOE VEST US	33740U844
PHYS	SPROTT PHYSICAL GOLD TR	39,566	$506K	0.1%	$14.68	—	UNIT	85207H104
VMBS	VANGUARD SCOTTSDALE FDS	11,200	$505K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,581	$496K	0.1%	$26.67	—	FST TR GLB FD	33739H101
IJJ	ISHARES TR	5,342	$481K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
CIBR	FIRST TR EXCHANGE TRADED FD	12,457	$480K	0.1%	$44.71	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	928	$438K	0.1%	$487.92	+2.1%	COM	22160K105
SAGP	ADVISORS INNER CIRCLE FD III	20,408	$426K	0.1%	$21.71	—	STRATEGAS GBL PO	00775Y652
DE	DEERE & CO	1,220	$407K	0.1%	$183.85	+77.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,910	$393K	0.1%	$113.09	+28.2%	COM	025816109
EME	EMCOR GROUP INC	3,360	$388K	0.1%	$41.13	+175.0%	COM	29084Q100
FBT	FIRST TR EXCHANGE-TRADED FD	2,862	$378K	0.1%	$162.37	—	NY ARCA BIOTECH	33733E203
DVY	ISHARES TR	3,520	$377K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
BA	BOEING CO	3,075	$372K	0.1%	$271.84	-43.6%	COM	097023105
USB	US BANCORP DEL	8,839	$356K	0.1%	$30.64	+28.0%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	2,933	$356K	0.1%	$17.83	-11.5%	COM	67066G104
BOND	PIMCO ETF TR	3,892	$349K	0.1%	$108.09	—	ACTIVE BD ETF	72201R775
SLV	ISHARES SILVER TR	19,650	$344K	0.1%	$22.10	—	ISHARES	46428Q109
IVV	ISHARES TR	943	$338K	0.1%	$403.86	—	CORE S&P500 ETF	464287200
SPD	SIMPLIFY EXCHANGE TRADED FUN	12,478	$330K	0.1%	$31.75	—	US EQT PLS DWNSD	82889N202
SCHH	SCHWAB STRATEGIC TR	17,576	$328K	0.1%	$32.48	—	US REIT ETF	808524847
GRMN	GARMIN LTD	4,073	$327K	0.1%	$54.28	+61.5%	SHS	H2906T109
WFC	WELLS FARGO CO NEW	8,052	$324K	0.1%	$39.81	-1.1%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	7,533	$319K	0.1%	$59.00	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	2,011	$299K	0.1%	$210.16	-6.8%	COM	31428X106
SCHY	SCHWAB STRATEGIC TR	14,771	$296K	0.1%	$24.51	—	INTERNL DIVID	808524672
FDN	FIRST TR EXCHANGE-TRADED FD	2,336	$295K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
ISRG	INTUITIVE SURGICAL INC	1,569	$294K	0.1%	$281.77	-23.8%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	2,424	$288K	0.1%	$99.30	+16.5%	COM	459200101
DBA	INVESCO DB MULTI-SECTOR COMM	14,222	$285K	0.1%	$19.09	—	AGRICULTURE FD	46140H106
KMB	KIMBERLY-CLARK CORP	2,515	$283K	0.1%	$76.29	+49.8%	COM	494368103
PHO	INVESCO EXCHANGE TRADED FD T	6,170	$282K	0.1%	$31.39	—	WATER RES ETF	46137V142
SMH	VANECK ETF TRUST	1,506	$279K	0.1%	$260.08	—	SEMICONDUCTR ETF	92189F676
DNOV	FIRST TR EXCHNG TRADED FD VI	8,450	$275K	0.1%	$32.38	—	CBOE EQT DEP NOV	33740F839
MMLG	FIRST TR EXCHNG TRADED FD VI	16,529	$269K	0.1%	$26.60	—	MLT MNGD LRG GRW	33740F789
OUSM	ALPS ETF TR	8,863	$266K	0.1%	$31.61	—	OSHARES US SMLCP	00162Q395
FJUL	FIRST TR EXCHNG TRADED FD VI	8,150	$264K	0.1%	$32.39	—	CBOE VEST US EQT	33740U208
IBND	SPDR SER TR	10,400	$261K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
BALT	INNOVATOR ETFS TR	10,000	$258K	0.1%	$25.80	—	DEFINED WLT SHLD	45783Y855
IQLT	ISHARES TR	9,150	$254K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
MCD	MCDONALDS CORP	1,088	$251K	0.1%	$172.39	+37.1%	COM	580135101
DFEB	FIRST TR EXCHNG TRADED FD VI	7,441	$243K	0.1%	$27.65	—	US EQT DEEP DUFR	33740F771
CLX	CLOROX CO DEL	1,860	$239K	0.1%	$73.11	+76.3%	COM	189054109
—	SIRIUS XM HOLDINGS INC	41,320	$236K	0.1%	$4.09	—	COM	82968B103
CRL	CHARLES RIV LABS INTL INC	1,200	$236K	0.1%	$92.05	+134.5%	COM	159864107
—	BLACKROCK INC	426	$234K	0.1%	$323.76	—	COM	09247X101
CVS	CVS HEALTH CORP	2,443	$233K	0.1%	$70.48	+24.3%	COM	126650100
QCLN	FIRST TR EXCHANGE-TRADED FD	4,086	$233K	0.1%	$66.08	—	NAS CLNEDG GREEN	33733E500
PSR	INVESCO ACTIVELY MANAGED ETF	2,730	$232K	0.1%	$83.32	—	ACTIVE US REAL	46090A101
SPYV	SPDR SER TR	6,677	$230K	0.1%	$39.15	—	PRTFLO S&P500 VL	78464A508
FTV	FORTIVE CORP	3,922	$229K	0.1%	$31.20	+47.7%	COM	34959J108
XBJL	INNOVATOR ETFS TR	9,045	$218K	0.1%	$24.10	—	US EQT ACLRTD 9	45783Y889
IAU	ISHARES GOLD TR	6,926	$218K	0.1%	$33.74	—	ISHARES NEW	464285204
MMM	3M CO	1,931	$213K	0.1%	$93.44	+3.2%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	6,001	$213K	0.1%	$33.81	+11.2%	COM	14448C104
IFLN	INVESCO EXCH TRADED FD TR II	11,513	$189K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
—	ETF MANAGERS TR	19,100	$174K	0.0%	$9.11	—	PRIME JUNIR SLVR	26924G102
CRPT	FIRST TR EXCHNG TRADED FD VI	31,590	$172K	0.0%	$11.06	—	SKYBRIDGE CRYPTO	33740F540
TOKE	CAMBRIA ETF TR	25,128	$164K	0.0%	$13.22	—	CANNABIS ETF	132061821
—	COHEN & STEERS QUALITY INCOM	12,373	$139K	0.0%	$11.23	—	COM	19247L106
WBD	WARNER BROS DISCOVERY INC	10,201	$117K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	SWEDISH EXPT CR CORP	10,000	$91,000	0.0%	$9.30	—	ROG AGRI ETN22	870297603
RIG	TRANSOCEAN LTD	12,400	$31,000	0.0%	$3.39	-5.8%	REG SHS	H8817H100
FTEK	FUEL TECH INC	12,050	$14,000	0.0%	$3.46	-62.5%	COM	359523107