Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	162,043	$63.63M	17.1%	$196.05	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	626,646	$43.73M	11.7%	$82.40	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	568,330	$24.85M	6.7%	$38.48	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	57,357	$14.3M	3.8%	$158.22	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	247,121	$11.82M	3.2%	$54.74	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	46,024	$9.776M	2.6%	$130.24	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	30,384	$9.594M	2.6%	$41.99	+673.0%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	120,384	$9.147M	2.5%	$87.83	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	185,204	$7.262M	1.9%	$40.33	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	25,329	$6.807M	1.8%	$182.69	+26.9%	COM	031162100
AAPL	APPLE INC	39,261	$6.722M	1.8%	$94.93	+91.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,426	$6.455M	1.7%	$217.17	+63.4%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	37,368	$5.806M	1.6%	$93.28	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	29,960	$5.665M	1.5%	$132.12	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	73,809	$5.584M	1.5%	$81.96	—	REAL ESTATE ETF	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	95,025	$5.09M	1.4%	$54.25	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	62,896	$4.574M	1.2%	$69.47	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	59,798	$4.231M	1.1%	$56.03	—	US DIVIDEND EQ	808524797
JEPQ	J P MORGAN EXCHANGE TRADED F	77,239	$3.625M	1.0%	$45.62	—	NASDAQ EQT PREM	46654Q203
UNP	UNION PAC CORP	14,835	$3.021M	0.8%	$93.49	+120.5%	COM	907818108
ACN	ACCENTURE PLC IRELAND	9,780	$3.004M	0.8%	$72.56	+319.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	11,749	$2.915M	0.8%	$38.37	+473.9%	COM	235851102
CAT	CATERPILLAR INC	10,595	$2.893M	0.8%	$78.40	+233.5%	COM	149123101
LOW	LOWES COS INC	13,506	$2.807M	0.8%	$56.54	+280.1%	COM	548661107
FIXD	FIRST TR EXCHNG TRADED FD VI	58,308	$2.452M	0.7%	$46.59	—	TCW OPPORTUNIS	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	33,144	$2.44M	0.7%	$66.28	—	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	46,716	$2.329M	0.6%	$55.31	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	41,146	$2.303M	0.6%	$45.59	—	SCHWAB FDT US LG	808524771
JPST	J P MORGAN EXCHANGE TRADED F	45,814	$2.299M	0.6%	$50.15	—	ULTRA SHRT INC	46641Q837
BSTP	INNOVATOR ETFS TR	86,629	$2.287M	0.6%	$23.23	—	BUFFER STEP UP S	45783Y731
BUFR	FIRST TR EXCHNG TRADED FD VI	91,890	$2.25M	0.6%	$23.63	—	CBOE VEST US EQ	33740F755
JNJ	JOHNSON & JOHNSON	14,153	$2.204M	0.6%	$77.90	+96.8%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,109	$1.876M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
—	FIRST TR MLP & ENERGY INCOM	234,976	$1.859M	0.5%	$5.57	—	COM	33739B104
IWF	ISHARES TR	6,600	$1.756M	0.5%	$151.24	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	3,848	$1.645M	0.4%	$213.59	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	3,007	$1.516M	0.4%	$82.04	+472.8%	COM	91324P102
NAPR	INNOVATOR ETFS TR	35,777	$1.496M	0.4%	$41.82	—	GRWT100 PWR BF	45782C334
VCSH	VANGUARD SCOTTSDALE FDS	19,786	$1.487M	0.4%	$80.11	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	15,196	$1.433M	0.4%	$91.63	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	8,435	$1.429M	0.4%	$70.61	+136.7%	COM	713448108
ABBV	ABBVIE INC	9,575	$1.427M	0.4%	$43.23	+213.1%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	4,180	$1.4M	0.4%	$101.07	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	40,315	$1.369M	0.4%	$31.73	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	9,733	$1.274M	0.3%	$106.80	+20.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	7,297	$1.251M	0.3%	$145.93	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$1.228M	0.3%	$145.09	+59.3%	COM	053015103
FNDA	SCHWAB STRATEGIC TR	24,843	$1.205M	0.3%	$43.54	—	SCHWAB FDT US SC	808524763
IWM	ISHARES TR	6,812	$1.204M	0.3%	$133.32	—	RUSSELL 2000 ETF	464287655
V	VISA INC	5,190	$1.194M	0.3%	$98.87	+138.9%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	17,458	$1.182M	0.3%	$52.10	—	US MID-CAP ETF	808524508
ITW	ILLINOIS TOOL WKS INC	5,030	$1.158M	0.3%	$79.80	+188.3%	COM	452308109
LQD	ISHARES TR	11,310	$1.154M	0.3%	$119.08	—	IBOXX INV CP ETF	464287242
VNQI	VANGUARD INTL EQUITY INDEX F	29,557	$1.151M	0.3%	$47.92	—	GLB EX US ETF	922042676
GLW	CORNING INC	37,098	$1.13M	0.3%	$15.20	+102.0%	COM	219350105
MRK	MERCK & CO INC	10,882	$1.12M	0.3%	$41.34	+141.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	6,608	$1.114M	0.3%	$74.09	+96.7%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	26,807	$1.11M	0.3%	$55.21	—	US SML CAP ETF	808524607
NVS	NOVARTIS AG	10,775	$1.098M	0.3%	$94.62	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	3,609	$1.083M	0.3%	$104.47	+186.4%	CL A	30303M102
CSCO	CISCO SYS INC	20,018	$1.076M	0.3%	$19.93	+152.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	2,336	$1.016M	0.3%	$17.98	+149.0%	COM	67066G104
XDEC	FIRST TR EXCHNG TRADED FD VI	30,878	$1.016M	0.3%	$29.76	—	CBOE VEST US EQT	33740U786
EFA	ISHARES TR	14,711	$1.014M	0.3%	$63.21	—	MSCI EAFE ETF	464287465
FTSM	FIRST TR EXCHANGE-TRADED FD	16,338	$971K	0.3%	$59.84	—	FIRST TR ENH NEW	33739Q408
ORCL	ORACLE CORP	9,150	$969K	0.3%	$40.47	+178.7%	COM	68389X105
QQQ	INVESCO QQQ TR	2,690	$964K	0.3%	$186.37	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	6,558	$957K	0.3%	$63.68	+126.3%	COM	742718109
FTRI	FIRST TR EXCHANGE TRADED FD	72,690	$918K	0.2%	$13.24	—	INDXX NAT RE ETF	33734X838
ROP	ROPER TECHNOLOGIES INC	1,833	$888K	0.2%	$156.95	+207.5%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	972	$883K	0.2%	$14.58	+330.3%	COM	67103H107
DOGG	FIRST TR EXCHANGE-TRADED FD	44,931	$878K	0.2%	$19.87	—	FT CBOE TARG INC	33738D846
SAMT	ADVISORS INNER CIRCLE FD III	38,767	$869K	0.2%	$22.05	—	STRATEGAS MACRO	00775Y645
RSP	INVESCO EXCHANGE TRADED FD T	5,981	$847K	0.2%	$104.71	—	S&P500 EQL WGT	46137V357
XJUN	FIRST TR EXCHNG TRADED FD VI	25,398	$841K	0.2%	$30.25	—	FT CBOE VEST US	33740U844
VXUS	VANGUARD STAR FDS	15,609	$835K	0.2%	$50.90	—	VG TL INTL STK F	921909768
VDE	VANGUARD WORLD FDS	6,493	$823K	0.2%	$90.84	—	ENERGY ETF	92204A306
SCHO	SCHWAB STRATEGIC TR	17,080	$818K	0.2%	$50.64	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	6,820	$802K	0.2%	$55.54	+81.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,433	$788K	0.2%	$80.11	+77.6%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	29,528	$780K	0.2%	$23.37	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABS	7,945	$769K	0.2%	$75.30	+33.4%	COM	002824100
SCHP	SCHWAB STRATEGIC TR	14,882	$751K	0.2%	$57.84	—	US TIPS ETF	808524870
PSTP	INNOVATOR ETFS TR	27,422	$731K	0.2%	$25.30	—	POWER BUFFER SET	45783Y723
SCHX	SCHWAB STRATEGIC TR	13,755	$696K	0.2%	$55.40	—	US LRG CAP ETF	808524201
NXPI	NXP SEMICONDUCTORS N V	3,430	$686K	0.2%	$99.70	+98.7%	COM	N6596X109
SBUX	STARBUCKS CORP	7,246	$661K	0.2%	$41.64	+122.1%	COM	855244109
BALT	INNOVATOR ETFS TR	23,774	$661K	0.2%	$26.85	—	DEFINED WLT SHLD	45783Y855
SPYD	SPDR SER TR	18,841	$661K	0.2%	$38.84	—	PRTFLO S&P500 HI	78468R788
EME	EMCOR GROUP INC	3,130	$659K	0.2%	$41.13	+405.7%	COM	29084Q100
MDT	MEDTRONIC PLC	8,184	$641K	0.2%	$57.91	+34.3%	SHS	G5960L103
IEF	ISHARES TR	6,871	$629K	0.2%	$105.87	—	7-10 YR TRSY BD	464287440
BDX	BECTON DICKINSON & CO	2,427	$627K	0.2%	$226.44	+14.1%	COM	075887109
XSEP	FIRST TR EXCHNG TRADED FD VI	18,455	$626K	0.2%	$32.84	—	CBOE VEST U S EQ	33740U810
AGG	ISHARES TR	6,550	$616K	0.2%	$110.19	—	CORE US AGGBD ET	464287226
FTSL	FIRST TR EXCHANGE-TRADED FD	13,272	$607K	0.2%	$45.63	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	16,732	$595K	0.2%	$28.21	+21.3%	COM	458140100
SDY	SPDR SER TR	5,146	$592K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
PJAN	INNOVATOR ETFS TR	16,798	$585K	0.2%	$30.60	—	US EQTY PWR BUF	45782C508
GSLC	GOLDMAN SACHS ETF TR	6,786	$572K	0.2%	$72.50	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	4,490	$571K	0.2%	$124.60	+7.5%	COM	023135106
FDX	FEDEX CORP	1,987	$527K	0.1%	$210.16	+17.4%	COM	31428X106
IJJ	ISHARES TR	5,201	$525K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
SAGP	ADVISORS INNER CIRCLE FD III	22,214	$524K	0.1%	$21.97	—	STRATEGAS GBL PO	00775Y652
SCHY	SCHWAB STRATEGIC TR	22,451	$516K	0.1%	$23.95	—	INTERNL DIVID	808524672
BUFD	FIRST TR EXCHNG TRADED FD VI	23,916	$508K	0.1%	$20.93	—	CBOE VEST FD DEP	33740U703
KO	COCA COLA CO	9,021	$505K	0.1%	$32.89	+69.4%	COM	191216100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	22,108	$498K	0.1%	$23.32	—	VOLATILITY PREM	82889N863
VMBS	VANGUARD SCOTTSDALE FDS	11,200	$490K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
IVOL	KRANESHARES TR	22,600	$465K	0.1%	$28.28	—	QUADRTC INT RT	500767736
TGT	TARGET CORP	4,187	$463K	0.1%	$71.73	+62.2%	COM	87612E106
DE	DEERE & CO	1,220	$461K	0.1%	$183.85	+116.5%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,910	$434K	0.1%	$113.09	+40.5%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	1,478	$432K	0.1%	$281.77	+10.8%	COM NEW	46120E602
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,638	$431K	0.1%	$23.42	—	MANAGED FUTURES	82889N699
DMAY	FIRST TR EXCHNG TRADED FD VI	12,525	$424K	0.1%	$31.29	—	CBOE VEST US EQ	33740F730
COST	COSTCO WHSL CORP NEW	748	$423K	0.1%	$487.68	+9.1%	COM	22160K105
RTX	RTX CORPORATION	5,729	$412K	0.1%	$54.61	+48.8%	COM	75513E101
GOOG	ALPHABET INC	3,123	$412K	0.1%	$109.45	+17.9%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	3,696	$410K	0.1%	$54.88	+100.5%	COM	747525103
IVV	ISHARES TR	943	$405K	0.1%	$403.86	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,850	$393K	0.1%	$142.10	—	VALUE ETF	922908744
CIBR	FIRST TR EXCHANGE TRADED FD	8,617	$391K	0.1%	$44.71	—	NASDAQ CYB ETF	33734X846
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$374K	0.1%	$37.38	—	VEST US BUFFER	33740F862
XBJL	INNOVATOR ETFS TR	13,155	$374K	0.1%	$25.44	—	US EQT ACLRTD 9	45783Y889
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,421	$370K	0.1%	$26.67	—	FST TR GLB FD	33739H101
SMH	VANECK ETF TRUST	2,550	$370K	0.1%	$206.29	—	SEMICONDUCTR ETF	92189F676
LMBS	FIRST TR EXCHANGE-TRADED FD	7,715	$364K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	3,340	$360K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
OUSM	ALPS ETF TR	10,228	$359K	0.1%	$32.07	—	OSHARES US SMLCP	00162Q395
PHYS	SPROTT PHYSICAL GOLD TR	24,116	$345K	0.1%	$14.68	—	UNIT	85207H104
ADBE	ADOBE INC	670	$342K	0.1%	$332.14	+58.0%	COM	00724F101
DJUL	FIRST TR EXCHNG TRADED FD VI	9,500	$323K	0.1%	$33.97	—	CBOE VEST US EQT	33740F698
PFE	PFIZER INC	9,235	$306K	0.1%	$23.04	+32.7%	COM	717081103
KMB	KIMBERLY-CLARK CORP	2,515	$304K	0.1%	$76.29	+54.3%	COM	494368103
BA	BOEING CO	1,585	$304K	0.1%	$271.84	-19.5%	COM	097023105
FDN	FIRST TR EXCHANGE-TRADED FD	1,888	$301K	0.1%	$158.27	—	DJ INTERNT IDX	33733E302
ITB	ISHARES TR	3,800	$298K	0.1%	$60.60	—	US HOME CONS ETF	464288752
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,142	$296K	0.1%	$18.88	—	UNIT	38150K103
CARR	CARRIER GLOBAL CORPORATION	5,301	$293K	0.1%	$33.81	+58.0%	COM	14448C104
FTV	FORTIVE CORP	3,922	$291K	0.1%	$31.20	+82.5%	COM	34959J108
IBND	SPDR SER TR	10,400	$282K	0.1%	$34.33	—	BLOOMBERG INTL	78464A151
SCHH	SCHWAB STRATEGIC TR	15,576	$276K	0.1%	$32.12	—	US REIT ETF	808524847
IQLT	ISHARES TR	8,061	$271K	0.1%	$37.21	—	MSCI INTL QUALTY	46434V456
—	BLACKROCK INC	406	$262K	0.1%	$323.76	—	COM	09247X101
WFC	WELLS FARGO CO NEW	6,380	$261K	0.1%	$39.81	+2.2%	COM	949746101
CLX	CLOROX CO DEL	1,860	$244K	0.1%	$73.11	+91.4%	COM	189054109
GMAY	FIRST TR EXCHNG TRADED FD VI	7,855	$242K	0.1%	$30.85	—	FT CBOE VEST U S	33740F441
IAU	ISHARES GOLD TR	6,830	$239K	0.1%	$33.74	—	ISHARES NEW	464285204
BOND	PIMCO ETF TR	2,692	$237K	0.1%	$108.09	—	ACTIVE BD ETF	72201R775
CRL	CHARLES RIV LABS INTL INC	1,200	$235K	0.1%	$92.05	+123.0%	COM	159864107
SCHV	SCHWAB STRATEGIC TR	3,647	$235K	0.1%	$67.10	—	US LCAP VA ETF	808524409
GILD	GILEAD SCIENCES INC	3,090	$232K	0.1%	$62.96	+12.3%	COM	375558103
GSIE	GOLDMAN SACHS ETF TR	7,600	$228K	0.1%	$28.78	—	ACTIVEBETA INT	381430107
SPYV	SPDR SER TR	5,377	$222K	0.1%	$39.15	—	PRTFLO S&P500 VL	78464A508
MCD	MCDONALDS CORP	839	$221K	0.1%	$172.39	+56.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,519	$213K	0.1%	$100.79	+30.7%	COM	459200101
QUAL	ISHARES TR	1,597	$211K	0.1%	$124.04	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	2,000	$210K	0.1%	$108.87	—	U.S. TECH ETF	464287721
FBT	FIRST TR EXCHANGE-TRADED FD	1,406	$206K	0.1%	$162.24	—	NY ARCA BIOTECH	33733E203
USB	US BANCORP DEL	6,216	$206K	0.1%	$30.64	+6.1%	COM NEW	902973304
DX	DYNEX CAP INC	17,000	$203K	0.1%	$12.16	—	COM	26817Q886
DAUG	FIRST TR EXCHNG TRADED FD VI	6,125	$203K	0.1%	$34.03	—	VEST US DEEP	33740F854
—	SIRIUS XM HOLDINGS INC	36,128	$163K	0.0%	$4.08	—	COM	82968B103