Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	173,812	$65.37M	16.7%	$196.05	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	631,674	$46.64M	11.9%	$82.40	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	565,800	$25.56M	6.5%	$38.48	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	56,320	$14.09M	3.6%	$154.95	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	264,359	$12.93M	3.3%	$54.74	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	60,506	$12.35M	3.2%	$130.24	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	129,596	$10.4M	2.7%	$87.83	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	31,753	$9.155M	2.3%	$41.99	+494.0%	COM	594918104
AAPL	APPLE INC	50,763	$8.371M	2.1%	$94.93	+53.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	172,258	$6.959M	1.8%	$40.36	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	25,445	$6.151M	1.6%	$182.69	+22.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,652	$6.068M	1.6%	$217.17	+41.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	71,534	$5.94M	1.5%	$81.88	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	37,288	$5.743M	1.5%	$92.04	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	28,960	$5.49M	1.4%	$128.66	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	87,622	$4.784M	1.2%	$54.21	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	63,073	$4.614M	1.2%	$56.03	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	58,941	$3.841M	1.0%	$69.18	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	17,319	$3.486M	0.9%	$93.49	+102.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND	11,365	$3.248M	0.8%	$72.56	+260.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	12,333	$3.108M	0.8%	$38.37	+484.0%	COM	235851102
LOW	LOWES COS INC	15,523	$3.104M	0.8%	$56.54	+239.9%	COM	548661107
CAT	CATERPILLAR INC	12,123	$2.774M	0.7%	$78.40	+194.1%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	53,311	$2.683M	0.7%	$50.15	—	ULTRA SHRT INC	46641Q837
FTCS	FIRST TR EXCHANGE-TRADED FD	34,867	$2.543M	0.7%	$66.28	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	15,713	$2.436M	0.6%	$77.90	+89.8%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	47,944	$2.294M	0.6%	$55.31	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	40,557	$2.227M	0.6%	$45.44	—	SCHWAB FDT US LG	808524771
BSTP	INNOVATOR ETFS TR	78,117	$1.984M	0.5%	$22.87	—	BUFFER STEP UP S	45783Y731
MDY	SPDR S&P MIDCAP 400 ETF TR	4,159	$1.907M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	11,165	$1.779M	0.5%	$43.23	+219.5%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	22,819	$1.74M	0.4%	$80.11	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	9,540	$1.739M	0.4%	$70.61	+124.7%	COM	713448108
—	FIRST TR MLP & ENERGY INCOM	225,293	$1.721M	0.4%	$5.47	—	COM	33739B104
GLW	CORNING INC	48,115	$1.697M	0.4%	$15.20	+111.3%	COM	219350105
IWF	ISHARES TR	6,459	$1.578M	0.4%	$147.40	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	3,848	$1.575M	0.4%	$213.59	—	TR UNIT	78462F103
NKE	NIKE INC	12,790	$1.569M	0.4%	$73.72	+58.3%	CL B	654106103
IJR	ISHARES TR	15,794	$1.527M	0.4%	$91.63	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	13,989	$1.488M	0.4%	$41.34	+138.7%	COM	58933Y105
FTRI	FIRST TR EXCHANGE TRADED FD	111,883	$1.484M	0.4%	$13.24	—	INDXX NAT RE ETF	33734X838
UNH	UNITEDHEALTH GROUP INC	3,105	$1.467M	0.4%	$82.04	+457.4%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	4,307	$1.433M	0.4%	$101.07	—	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	31,250	$1.409M	0.4%	$43.07	—	NASDAQ EQT PREM	46654Q203
ITW	ILLINOIS TOOL WKS INC	5,769	$1.404M	0.4%	$79.80	+172.8%	COM	452308109
GLD	SPDR GOLD TR	7,552	$1.384M	0.4%	$145.93	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	6,109	$1.36M	0.3%	$145.09	+45.8%	COM	053015103
NJUL	INNOVATOR ETFS TR	28,155	$1.349M	0.3%	$44.67	—	GRWT100 PWR BUF	45782C276
LQD	ISHARES TR	12,076	$1.324M	0.3%	$119.08	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	37,897	$1.319M	0.3%	$31.54	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	25,193	$1.317M	0.3%	$19.93	+125.1%	COM	17275R102
DEED	FIRST TR EXCHNG TRADED FD VI	57,465	$1.248M	0.3%	$25.93	—	TCW SECURITIZED	33740U109
SCHA	SCHWAB STRATEGIC TR	29,611	$1.242M	0.3%	$55.21	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	9,471	$1.234M	0.3%	$80.11	+60.0%	COM	46625H100
IWM	ISHARES TR	6,818	$1.216M	0.3%	$129.59	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	7,888	$1.173M	0.3%	$63.68	+109.2%	COM	742718109
V	VISA INC	5,188	$1.17M	0.3%	$98.87	+120.3%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	16,353	$1.11M	0.3%	$51.00	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	5,222	$1.107M	0.3%	$104.47	+61.9%	CL A	30303M102
VNQI	VANGUARD INTL EQUITY INDEX F	27,257	$1.106M	0.3%	$48.64	—	GLB EX US ETF	922042676
NVS	NOVARTIS AG	11,700	$1.076M	0.3%	$94.62	—	SPONSORED ADR	66987V109
BUFR	FIRST TR EXCHNG TRADED FD VI	45,467	$1.067M	0.3%	$22.69	—	CBOE VEST US EQ	33740F755
CVX	CHEVRON CORP NEW	6,530	$1.065M	0.3%	$73.27	+102.6%	COM	166764100
FNDA	SCHWAB STRATEGIC TR	21,883	$1.065M	0.3%	$42.77	—	SCHWAB FDT US SC	808524763
GOOGL	ALPHABET INC	9,882	$1.025M	0.3%	$106.80	-10.8%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	18,892	$1.013M	0.3%	$57.84	—	US TIPS ETF	808524870
XDEC	FIRST TR EXCHNG TRADED FD VI	31,178	$973K	0.2%	$29.76	—	CBOE VEST US EQT	33740U786
FTSM	FIRST TR EXCHANGE-TRADED FD	16,092	$958K	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
EFA	ISHARES TR	13,271	$949K	0.2%	$62.44	—	MSCI EAFE ETF	464287465
T	AT&T INC	48,739	$938K	0.2%	$13.16	+24.3%	COM	00206R102
LMBS	FIRST TR EXCHANGE-TRADED FD	19,281	$923K	0.2%	$51.63	—	FST LOW OPPT EFT	33739Q200
EMLP	FIRST TR EXCHANGE-TRADED FD	33,767	$899K	0.2%	$23.37	—	NO AMER ENERGY	33738D101
—	WALGREENS BOOTS ALLIANCE INC	25,496	$882K	0.2%	$64.08	—	COM	931427108
ABT	ABBOTT LABS	8,690	$880K	0.2%	$75.30	+32.8%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	1,936	$853K	0.2%	$156.95	+170.4%	COM	776696106
ORCL	ORACLE CORP	9,150	$850K	0.2%	$40.47	+109.5%	COM	68389X105
SAMT	ADVISORS INNER CIRCLE FD III	37,982	$848K	0.2%	$22.00	—	STRATEGAS MACRO	00775Y645
SCHO	SCHWAB STRATEGIC TR	17,180	$838K	0.2%	$50.64	—	SHT TM US TRES	808524862
ORLY	OREILLY AUTOMOTIVE INC	982	$834K	0.2%	$14.58	+275.9%	COM	67103H107
XOM	EXXON MOBIL CORP	7,553	$828K	0.2%	$55.54	+80.4%	COM	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	18,347	$827K	0.2%	$54.55	—	TCW OPPORTUNIS	33740F805
NXPI	NXP SEMICONDUCTORS N V	4,430	$826K	0.2%	$99.70	+69.2%	COM	N6596X109
VXUS	VANGUARD STAR FDS	14,849	$820K	0.2%	$50.77	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	5,630	$814K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	2,926	$813K	0.2%	$17.98	+20.2%	COM	67066G104
QQQ	INVESCO QQQ TR	2,520	$809K	0.2%	$174.02	—	UNIT SER 1	46090E103
SYLD	CAMBRIA ETF TR	13,450	$790K	0.2%	$44.83	—	SHSHLD YIELD ETF	132061201
SDY	SPDR SER TR	6,380	$789K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	7,244	$754K	0.2%	$41.64	+133.1%	COM	855244109
VDE	VANGUARD WORLD FDS	6,533	$746K	0.2%	$90.84	—	ENERGY ETF	92204A306
PJAN	INNOVATOR ETFS TR	22,442	$745K	0.2%	$30.60	—	US EQTY PWR BUF	45782C508
AGG	ISHARES TR	7,150	$712K	0.2%	$110.19	—	CORE US AGGBD ET	464287226
PSTP	INNOVATOR ETFS TR	27,047	$702K	0.2%	$25.27	—	POWER BUFFER SET	45783Y723
FTSL	FIRST TR EXCHANGE-TRADED FD	15,426	$698K	0.2%	$45.63	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	5,342	$681K	0.2%	$54.88	+112.1%	COM	747525103
IEF	ISHARES TR	6,871	$681K	0.2%	$105.87	—	7-10 YR TRSY BD	464287440
TGT	TARGET CORP	4,087	$677K	0.2%	$70.19	+111.8%	COM	87612E106
MDT	MEDTRONIC PLC	8,334	$672K	0.2%	$57.91	+28.7%	SHS	G5960L103
KO	COCA COLA CO	10,631	$659K	0.2%	$32.89	+68.5%	COM	191216100
BA	BOEING CO	3,060	$650K	0.2%	$271.84	-23.6%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	6,429	$630K	0.2%	$54.61	+69.0%	COM	75513E101
BDX	BECTON DICKINSON & CO	2,427	$601K	0.2%	$226.44	+2.6%	COM	075887109
INTC	INTEL CORP	18,369	$600K	0.2%	$28.21	-2.4%	COM	458140100
PHYS	SPROTT PHYSICAL GOLD TR	38,516	$595K	0.2%	$14.68	—	UNIT	85207H104
XJUN	FIRST TR EXCHNG TRADED FD VI	18,098	$582K	0.1%	$29.08	—	FT CBOE VEST US	33740U844
VZ	VERIZON COMMUNICATIONS INC	14,694	$571K	0.1%	$34.84	-6.1%	COM	92343V104
GSLC	GOLDMAN SACHS ETF TR	6,780	$551K	0.1%	$72.50	—	ACTIVEBETA US LG	381430503
SAGP	ADVISORS INNER CIRCLE FD III	22,279	$544K	0.1%	$21.92	—	STRATEGAS GBL PO	00775Y652
IJJ	ISHARES TR	5,236	$538K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
IVOL	KRANESHARES TR	23,400	$532K	0.1%	$28.28	—	QUADRTC INT RT	500767736
VMBS	VANGUARD SCOTTSDALE FDS	11,200	$521K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
EME	EMCOR GROUP INC	3,205	$521K	0.1%	$41.13	+271.0%	COM	29084Q100
BUFD	FIRST TR EXCHNG TRADED FD VI	25,366	$518K	0.1%	$20.93	—	CBOE VEST FD DEP	33740U703
DE	DEERE & CO	1,220	$504K	0.1%	$183.85	+116.0%	COM	244199105
SPYD	SPDR SER TR	13,211	$502K	0.1%	$39.58	—	PRTFLO S&P500 HI	78468R788
AMZN	AMAZON COM INC	4,850	$501K	0.1%	$124.41	-22.3%	COM	023135106
AXP	AMERICAN EXPRESS CO	2,910	$480K	0.1%	$113.09	+41.5%	COM	025816109
PFE	PFIZER INC	11,662	$476K	0.1%	$23.04	+58.6%	COM	717081103
DMAY	FIRST TR EXCHNG TRADED FD VI	14,125	$461K	0.1%	$31.29	—	CBOE VEST US EQ	33740F730
FDX	FEDEX CORP	1,987	$454K	0.1%	$210.16	-9.3%	COM	31428X106
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,739	$440K	0.1%	$26.67	—	FST TR GLB FD	33739H101
FBT	FIRST TR EXCHANGE-TRADED FD	2,835	$440K	0.1%	$162.37	—	NY ARCA BIOTECH	33733E203
CIBR	FIRST TR EXCHANGE TRADED FD	10,277	$439K	0.1%	$44.71	—	NASDAQ CYB ETF	33734X846
SLV	ISHARES SILVER TR	19,450	$430K	0.1%	$22.10	—	ISHARES	46428Q109
—	ETF MANAGERS TR	38,300	$426K	0.1%	$9.83	—	PRIME JUNIR SLVR	26924G102
COST	COSTCO WHSL CORP NEW	850	$422K	0.1%	$487.68	-3.4%	COM	22160K105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	19,190	$417K	0.1%	$23.42	—	VOLATILITY PREM	82889N863
DVY	ISHARES TR	3,520	$412K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	4,086	$412K	0.1%	$54.28	+69.6%	SHS	H2906T109
BALT	INNOVATOR ETFS TR	14,725	$401K	0.1%	$26.26	—	DEFINED WLT SHLD	45783Y855
ISRG	INTUITIVE SURGICAL INC	1,569	$401K	0.1%	$281.77	-12.6%	COM NEW	46120E602
OUSM	ALPS ETF TR	11,316	$400K	0.1%	$32.07	—	OSHARES US SMLCP	00162Q395
SCHY	SCHWAB STRATEGIC TR	16,840	$398K	0.1%	$24.26	—	INTERNL DIVID	808524672
IVV	ISHARES TR	943	$388K	0.1%	$403.86	—	CORE S&P500 ETF	464287200
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,615	$366K	0.1%	$23.42	—	MANAGED FUTURES	82889N699
SCHX	SCHWAB STRATEGIC TR	7,560	$366K	0.1%	$58.05	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	3,410	$355K	0.1%	$109.45	-12.4%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	3,692	$342K	0.1%	$108.09	—	ACTIVE BD ETF	72201R775
MMLG	FIRST TR EXCHNG TRADED FD VI	17,820	$340K	0.1%	$26.00	—	MLT MNGD LRG GRW	33740F789
KMB	KIMBERLY-CLARK CORP	2,515	$338K	0.1%	$76.29	+52.4%	COM	494368103
SMH	VANECK ETF TRUST	1,278	$336K	0.1%	$260.08	—	SEMICONDUCTR ETF	92189F676
PHO	INVESCO EXCHANGE TRADED FD T	6,175	$329K	0.1%	$31.39	—	WATER RES ETF	46137V142
USB	US BANCORP DEL	8,771	$316K	0.1%	$30.64	+26.1%	COM NEW	902973304
SCHH	SCHWAB STRATEGIC TR	15,882	$310K	0.1%	$32.48	—	US REIT ETF	808524847
DNOV	FIRST TR EXCHNG TRADED FD VI	8,983	$308K	0.1%	$32.40	—	CBOE EQT DEP NOV	33740F839
FDN	FIRST TR EXCHANGE-TRADED FD	2,017	$298K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO CO NEW	7,976	$298K	0.1%	$39.81	+1.7%	COM	949746101
IBND	SPDR SER TR	10,400	$297K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
FJUL	FIRST TR EXCHNG TRADED FD VI	8,150	$295K	0.1%	$32.39	—	CBOE VEST US EQT	33740U208
CLX	CLOROX CO DEL	1,860	$294K	0.1%	$73.11	+86.3%	COM	189054109
NOCT	INNOVATOR ETFS TR	7,500	$294K	0.1%	$35.05	—	GRWT100 PWR BUF	45782C615
IBM	INTERNATIONAL BUSINESS MACHS	2,224	$292K	0.1%	$100.79	+19.8%	COM	459200101
IQLT	ISHARES TR	8,027	$283K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
MCD	MCDONALDS CORP	992	$277K	0.1%	$172.39	+45.3%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	6,001	$275K	0.1%	$33.81	+27.5%	COM	14448C104
—	BLACKROCK INC	406	$272K	0.1%	$323.76	—	COM	09247X101
GDXJ	VANECK ETF TRUST	6,800	$269K	0.1%	$35.65	—	JUNIOR GOLD MINE	92189F791
FTV	FORTIVE CORP	3,922	$267K	0.1%	$31.20	+59.3%	COM	34959J108
ITB	ISHARES TR	3,800	$267K	0.1%	$60.60	—	US HOME CONS ETF	464288752
—	UNITED STS NAT GAS FD LP	37,805	$262K	0.1%	$6.94	—	UNIT PAR	912318300
IAU	ISHARES GOLD TR	6,926	$259K	0.1%	$33.74	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	3,090	$256K	0.1%	$62.96	+18.6%	COM	375558103
XBJL	INNOVATOR ETFS TR	9,045	$248K	0.1%	$24.10	—	US EQT ACLRTD 9	45783Y889
SPYV	SPDR SER TR	5,977	$243K	0.1%	$39.15	—	PRTFLO S&P500 VL	78464A508
CRL	CHARLES RIV LABS INTL INC	1,200	$242K	0.1%	$92.05	+146.2%	COM	159864107
GSIE	GOLDMAN SACHS ETF TR	7,600	$234K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
ADBE	ADOBE SYSTEMS INCORPORATED	600	$231K	0.1%	$319.83	+11.1%	COM	00724F101
XSEP	FIRST TR EXCHNG TRADED FD VI	6,635	$215K	0.1%	$30.92	—	CBOE VEST U S EQ	33740U810
QCLN	FIRST TR EXCHANGE-TRADED FD	4,024	$210K	0.1%	$52.23	—	NAS CLNEDG GREEN	33733E500
GRID	FIRST TR EXCHANGE TRADED FD	2,114	$206K	0.1%	$97.66	—	NASDQ CLN EDGE	33737A108
SYY	SYSCO CORP	2,665	$206K	0.1%	$73.92	-4.4%	COM	871829107
PSR	INVESCO ACTIVELY MANAGED ETF	2,318	$203K	0.1%	$83.32	—	ACTIVE US REAL	46090A101
QUAL	ISHARES TR	1,625	$202K	0.1%	$124.04	—	MSCI USA QLT FCT	46432F339
SLB	SCHLUMBERGER LTD	4,101	$201K	0.1%	$46.08	+7.2%	COM STK	806857108
IFLN	INVESCO EXCH TRADED FD TR II	10,475	$183K	0.0%	$18.33	—	FNDMNTL HY CRP	46138E719
DX	DYNEX CAP INC	15,100	$183K	0.0%	$12.12	—	COM	26817Q886
—	SIRIUS XM HOLDINGS INC	41,648	$165K	0.0%	$4.08	—	COM	82968B103
CRPT	FIRST TR EXCHNG TRADED FD VI	30,390	$150K	0.0%	$7.12	—	SKYBRIDGE CRYPTO	33740F540
TOKE	CAMBRIA ETF TR	22,226	$139K	0.0%	$13.22	—	CANNABIS ETF	132061821
RIG	TRANSOCEAN LTD	12,400	$78,864	0.0%	$3.39	+89.2%	REG SHS	H8817H100
FTEK	FUEL TECH INC	12,050	$15,424	0.0%	$3.46	-58.6%	COM	359523107