Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	540,406	$22.01M	10.6%	$40.68	—	TOTAL RTRN ETF	41653L305
SPSB	SPDR SER TR	663,199	$20.73M	9.9%	$31.31	—	PORTFOLIO SHORT	78464A474
CME	CME GROUP INC	81,710	$15.8M	7.6%	$69.24	+144.4%	COM	12572Q105
VTI	VANGUARD INDEX FDS	45,956	$10.21M	4.9%	$329.48	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	70,216	$9.935M	4.8%	$85.45	+68.4%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	151,892	$9.505M	4.6%	$61.27	—	US TIPS ETF	808524870
ACWV	ISHARES INC	89,348	$9.179M	4.4%	$91.40	—	MSCI GBL MIN VOL	464286525
SPY	SPDR S&P 500 ETF TR	20,518	$8.805M	4.2%	$290.25	—	TR UNIT	78462F103
MBB	ISHARES TR	60,995	$6.596M	3.2%	$110.34	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	94,033	$6.352M	3.0%	$67.29	—	INTER TERM TREAS	92206C706
FBND	FIDELITY MERRIMACK STR TR	92,524	$4.916M	2.4%	$53.59	—	TOTAL BD ETF	316188309
MOAT	VANECK ETF TRUST	53,391	$3.911M	1.9%	$52.33	—	MRNGSTR WDE MOAT	92189F643
—	LEGG MASON ETF INVT TR	72,056	$3.505M	1.7%	$35.78	—	CLRBRDG AL CP GW	524682101
SPTM	SPDR SER TR	62,500	$3.312M	1.6%	$34.89	—	PORTFOLI S&P1500	78464A805
—	INVESCO EXCH TRD SLF IDX FD	149,698	$3.223M	1.5%	$21.58	—	BULSHS 2022 CB	46138J882
IBDR	ISHARES TR	121,533	$3.221M	1.5%	$26.59	—	IBONDS DEC2026	46435GAA0
—	INVESCO EXCH TRD SLF IDX FD	145,649	$3.22M	1.5%	$22.17	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	148,562	$3.219M	1.5%	$21.72	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	119,632	$3.212M	1.5%	$26.97	—	IBONDS DEC25 ETF	46434VBD1
USMV	ISHARES TR	43,585	$3.203M	1.5%	$64.03	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	916	$3.009M	1.4%	$68.99	+150.0%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	97,658	$2.55M	1.2%	$26.18	—	BULLSHS 23 USD	46138J668
—	INVESCO EXCH TRD SLF IDX FD	98,485	$2.523M	1.2%	$25.74	—	BULLSHS 22 USD	46138J676
—	INVESCO EXCH TRD SLF IDX FD	96,690	$2.521M	1.2%	$26.32	—	BULLSHS 24 USD	46138J650
MSFT	MICROSOFT CORP	8,659	$2.441M	1.2%	$76.16	+268.6%	COM	594918104
LTPZ	PIMCO ETF TR	21,914	$1.901M	0.9%	$81.94	—	15+ YR US TIPS	72201R304
CBOE	CBOE GLOBAL MKTS INC	14,939	$1.85M	0.9%	$61.65	+87.5%	COM	12503M108
SPDW	SPDR INDEX SHS FDS	49,725	$1.801M	0.9%	$29.88	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	9,912	$1.523M	0.7%	$84.18	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	19,237	$1.217M	0.6%	$68.77	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	7,310	$1.197M	0.6%	$65.52	+114.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,494	$887K	0.4%	$95.39	+57.5%	COM	478160104
SPEM	SPDR INDEX SHS FDS	20,209	$859K	0.4%	$35.55	—	PORTFOLIO EMG MK	78463X509
ISTB	ISHARES TR	16,151	$825K	0.4%	$50.71	—	CORE 1 5 YR USD	46432F859
ABBV	ABBVIE INC	7,616	$822K	0.4%	$68.08	+42.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	5,783	$808K	0.4%	$74.19	+71.5%	COM	742718109
QQQ	INVESCO QQQ TR	2,251	$806K	0.4%	$319.09	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	6,580	$777K	0.4%	$90.61	+25.2%	COM	002824100
TSLA	TESLA INC	984	$763K	0.4%	$112.34	+109.5%	COM	88160R101
INTC	INTEL CORP	13,815	$736K	0.4%	$30.96	+60.9%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,790	$618K	0.3%	$311.39	+3.0%	COM	539830109
GOOGL	ALPHABET INC	207	$553K	0.3%	$72.15	+87.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	7,208	$541K	0.3%	$66.14	0.0%	COM	58933Y105
—	CERNER CORP	7,631	$538K	0.3%	$75.25	—	COM	156782104
EDV	VANGUARD WORLD FD	3,970	$538K	0.3%	$129.68	—	EXTENDED DUR	921910709
PFE	PFIZER INC	12,340	$531K	0.3%	$35.67	0.0%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	3,555	$526K	0.3%	$206.84	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	4,642	$520K	0.2%	$119.18	—	RUS MD CP GR ETF	464287481
META	FACEBOOK INC	1,525	$518K	0.2%	$188.98	+89.3%	CL A	30303M102
EFA	ISHARES TR	6,578	$513K	0.2%	$43.34	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	4,865	$505K	0.2%	$69.43	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	4,009	$503K	0.2%	$113.45	0.0%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	2,423	$502K	0.2%	$17.03	+21.7%	COM	67066G104
APD	AIR PRODS & CHEMS INC	1,933	$495K	0.2%	$246.97	0.0%	COM	009158106
—	KELLOGG CO	7,582	$485K	0.2%	$51.36	0.0%	COM	487836108
PKG	PACKAGING CORP AMER	3,466	$476K	0.2%	$124.77	0.0%	COM	695156109
IRM	IRON MTN INC NEW	10,895	$473K	0.2%	$37.70	0.0%	COM	46284V101
IVOO	VANGUARD ADMIRAL FDS INC	2,615	$466K	0.2%	$92.25	—	MIDCP 400 IDX	921932885
DIS	DISNEY WALT CO	2,742	$464K	0.2%	$109.14	+59.6%	COM	254687106
RMD	RESMED INC	1,750	$461K	0.2%	$263.25	0.0%	COM	761152107
COM	DIREXION SHS ETF TR	14,512	$460K	0.2%	$31.06	—	AUSPCE CMD STG	25460E307
DUK	DUKE ENERGY CORP NEW	4,681	$457K	0.2%	$87.25	0.0%	COM NEW	26441C204
WAT	WATERS CORP	1,193	$426K	0.2%	$391.72	0.0%	COM	941848103
VZ	VERIZON COMMUNICATIONS INC	7,720	$417K	0.2%	$34.04	+24.3%	COM	92343V104
BX	BLACKSTONE INC	3,414	$397K	0.2%	$45.26	+121.7%	COM	09260D107
—	XILINX INC	2,568	$388K	0.2%	$151.09	—	COM	983919101
VWO	VANGUARD INTL EQUITY INDEX F	7,442	$372K	0.2%	$43.26	—	FTSE EMR MKT ETF	922042858
SGOL	ABERDEEN STD GOLD ETF TR	21,711	$366K	0.2%	$17.73	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	10,914	$365K	0.2%	$33.72	—	ISHARES NEW	464285204
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,926	$358K	0.2%	$25.71	—	INVSCO BLSH 26	46138J635
BSJO	INVESCO EXCH TRD SLF IDX FD	14,269	$357K	0.2%	$25.02	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	14,531	$357K	0.2%	$24.57	—	BULSHS 2025 HY	46138J817
CSCO	CISCO SYS INC	5,924	$322K	0.2%	$49.23	0.0%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	5,813	$318K	0.2%	$54.65	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	118	$315K	0.2%	$65.18	+109.9%	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE TRADED FD	2,982	$314K	0.2%	$74.57	—	CLOUD COMPUTING	33734X192
T	AT&T INC	11,605	$313K	0.2%	$14.82	+8.4%	COM	00206R102
IWF	ISHARES TR	1,129	$309K	0.1%	$151.33	—	RUS 1000 GRW ETF	464287614
GNRC	GENERAC HLDGS INC	750	$307K	0.1%	$294.70	+45.3%	COM	368736104
GLD	SPDR GOLD TR	1,820	$299K	0.1%	$143.64	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	2,310	$298K	0.1%	$124.68	+3.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$287K	0.1%	$279.56	+0.5%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	7,250	$281K	0.1%	$30.08	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	1,382	$280K	0.1%	$162.52	+13.0%	COM	548661107
HD	HOME DEPOT INC	839	$275K	0.1%	$173.68	+69.6%	COM	437076102
MELI	MERCADOLIBRE INC	163	$274K	0.1%	$1424.01	+21.6%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	150	$273K	0.1%	$19.04	+91.0%	COM	169656105
VGT	VANGUARD WORLD FDS	667	$268K	0.1%	$278.21	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	578	$260K	0.1%	$336.18	+24.4%	COM	22160K105
—	WORLD GOLD TR	14,877	$260K	0.1%	$17.61	—	SPDR GLD MINIS	98149E204
TDTT	FLEXSHARES TR	9,861	$259K	0.1%	$26.27	—	IBOXX 3R TARGT	33939L506
VUG	VANGUARD INDEX FDS	881	$256K	0.1%	$156.85	—	GROWTH ETF	922908736
WMT	WALMART INC	1,782	$248K	0.1%	$38.87	+17.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	2,426	$247K	0.1%	$101.81	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	1,674	$243K	0.1%	$126.70	+20.4%	CL B	654106103
V	VISA INC	1,074	$239K	0.1%	$181.42	+25.1%	COM CL A	92826C839
MUB	ISHARES TR	2,061	$239K	0.1%	$115.96	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	4,727	$238K	0.1%	$42.39	—	MSCI EMG MKT ETF	464287234
ZROZ	PIMCO ETF TR	1,612	$235K	0.1%	$133.46	—	25YR+ ZERO U S	72201R882
WU	WESTERN UN CO	11,435	$231K	0.1%	$20.20	—	COM	959802109
MRNA	MODERNA INC	571	$220K	0.1%	$368.80	0.0%	COM	60770K107
XOM	EXXON MOBIL CORP	3,634	$214K	0.1%	$48.45	0.0%	COM	30231G102
KO	COCA COLA CO	4,037	$212K	0.1%	$47.34	+3.1%	COM	191216100
MINT	PIMCO ETF TR	2,070	$211K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
AMT	AMERICAN TOWER CORP NEW	789	$209K	0.1%	$221.69	+12.2%	COM	03027X100
DVY	ISHARES TR	1,816	$208K	0.1%	$98.20	—	SELECT DIVID ETF	464287168
EL	LAUDER ESTEE COS INC	681	$204K	0.1%	$259.88	+17.5%	CL A	518439104
IUSB	ISHARES TR	3,759	$200K	0.1%	$53.21	—	CORE TOTAL USD	46434V613
NOV	NOV INC	12,026	$158K	0.1%	$13.50	0.0%	COM	62955J103
—	DNP SELECT INCOME FD INC	12,781	$136K	0.1%	$11.31	—	COM	23325P104