Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	356,963	$162M	19.1%	$281.70	—	COM	464287200
SCHM	SCHWAB STRATEGIC TR	962,975	$73.05M	8.6%	$67.13	—	COM	808524508
VOO	VANGUARD INDEX FDS	113,521	$47.13M	5.6%	$197.31	—	COM	922908363
AAPL	APPLE INC	260,330	$45.46M	5.4%	$97.31	+69.4%	COM	037833100
USMV	ISHARES TR	553,176	$42.91M	5.1%	$52.70	—	COM	46429B697
MTUM	ISHARES TR	253,042	$42.58M	5.0%	$145.03	—	COM	46432F396
IEFA	ISHARES TR	473,367	$32.9M	3.9%	$65.61	—	COM	46432F842
QUAL	ISHARES TR	192,229	$25.88M	3.1%	$134.63	—	COM	46432F339
BOND	PIMCO ETF TR	209,586	$21.33M	2.5%	$106.61	—	COM	72201R775
FUTY	FIDELITY COVINGTON TRUST	408,493	$19.57M	2.3%	$43.15	—	COM	316092865
MSFT	MICROSOFT CORP	51,783	$15.96M	1.9%	$100.12	+191.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,624	$11.51M	1.4%	$206.06	+57.0%	COM	084670702
GOOGL	ALPHABET INC	4,087	$11.37M	1.3%	$57.92	+132.7%	COM	02079K305
AMZN	AMAZON COM INC	3,459	$11.28M	1.3%	$128.57	+20.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	18,103	$9.232M	1.1%	$247.83	+82.0%	COM	91324P102
V	VISA INC	39,684	$8.801M	1.0%	$144.75	+45.1%	COM	92826C839
AMGN	AMGEN INC	36,260	$8.768M	1.0%	$153.14	+32.8%	COM	031162100
SLB	SCHLUMBERGER LTD	189,780	$7.84M	0.9%	$26.95	+33.2%	COM	806857108
JLL	JONES LANG LASALLE INC	30,488	$7.301M	0.9%	$137.58	+77.1%	COM	48020Q107
LHX	L3HARRIS TECHNOLOGIES INC	28,989	$7.203M	0.8%	$182.83	+17.4%	COM	502431109
UNP	UNION PAC CORP	26,294	$7.184M	0.8%	$188.40	+22.4%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	152,782	$6.869M	0.8%	$44.96	—	COM	78467V608
WFC	WELLS FARGO CO NEW	139,187	$6.745M	0.8%	$33.06	+46.7%	COM	949746101
PH	PARKER-HANNIFIN CORP	23,660	$6.714M	0.8%	$162.50	+76.2%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	123,849	$6.309M	0.7%	$37.70	+10.1%	COM	92343V104
SBUX	STARBUCKS CORP	68,992	$6.276M	0.7%	$60.80	+41.4%	COM	855244109
LOW	LOWES COS INC	30,945	$6.257M	0.7%	$124.69	+71.1%	COM	548661107
CRM	SALESFORCE COM INC	28,981	$6.153M	0.7%	$236.10	-9.9%	COM	79466L302
SPGI	S&P GLOBAL INC	14,748	$6.049M	0.7%	$346.62	+13.7%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	2,571	$6.038M	0.7%	$1943.64	+18.3%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	54,210	$5.898M	0.7%	$108.80	—	SPONSORED ADR	01609W102
NEE	NEXTERA ENERGY INC	69,282	$5.869M	0.7%	$59.60	+20.9%	COM	65339F101
DIS	DISNEY WALT CO	42,378	$5.813M	0.7%	$120.13	+17.6%	COM	254687106
CRL	CHARLES RIV LABS INTL INC	20,293	$5.762M	0.7%	$137.52	+124.2%	COM	159864107
AMT	AMERICAN TOWER CORP NEW	22,048	$5.539M	0.7%	$128.67	+67.0%	COM	03027X100
—	LABORATORY CORP AMER HLDGS	20,672	$5.45M	0.6%	$262.26	—	COM	50540R409
WMT	WALMART INC	36,591	$5.449M	0.6%	$29.43	+51.5%	COM	931142103
GEM	GOLDMAN SACHS ETF TR	149,465	$5.064M	0.6%	$32.58	—	COM	381430206
GPN	GLOBAL PMTS INC	36,526	$4.998M	0.6%	$150.94	-10.9%	COM	37940X102
DG	DOLLAR GEN CORP NEW	21,589	$4.806M	0.6%	$121.24	+64.0%	COM	256677105
EFA	ISHARES TR	57,366	$4.222M	0.5%	$59.22	—	COM	464287465
VXF	VANGUARD INDEX FDS	24,845	$4.116M	0.5%	$88.86	—	COM	922908652
LGIH	LGI HOMES INC	40,210	$3.928M	0.5%	$152.61	-19.1%	COM	50187T106
SLYV	SPDR SER TR	45,076	$3.756M	0.4%	$81.34	—	COM	78464A300
SPY	SPDR S&P 500 ETF TR	6,882	$3.108M	0.4%	$284.10	—	COM	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	198,785	$2.729M	0.3%	$18.86	-29.3%	COM	69608A108
MSI	MOTOROLA SOLUTIONS INC	10,453	$2.532M	0.3%	$96.06	+130.9%	COM	620076307
JNJ	JOHNSON & JOHNSON	13,972	$2.476M	0.3%	$93.97	+61.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	17,532	$2.39M	0.3%	$67.20	+98.9%	COM	46625H100
EFAV	ISHARES TR	31,417	$2.266M	0.3%	$68.45	—	COM	46429B689
PFE	PFIZER INC	42,716	$2.211M	0.3%	$24.30	+74.8%	COM	717081103
AGG	ISHARES TR	19,676	$2.107M	0.2%	$111.98	—	COM	464287226
ABBV	ABBVIE INC	11,625	$1.884M	0.2%	$64.52	+95.9%	COM	00287Y109
VO	VANGUARD INDEX FDS	7,558	$1.797M	0.2%	$211.21	—	COM	922908629
XBAP	INNOVATOR ETFS TR	62,676	$1.737M	0.2%	$26.46	—	COM	45783Y301
—	II-VI INC	23,167	$1.679M	0.2%	$36.57	—	COM	902104108
MAS	MASCO CORP	32,117	$1.638M	0.2%	$30.51	+80.8%	COM	574599106
KJUL	INNOVATOR ETFS TR	63,500	$1.633M	0.2%	$26.19	—	COM	45782C284
IEMG	ISHARES INC	29,171	$1.62M	0.2%	$55.33	—	COM	46434G103
EFG	ISHARES TR	16,808	$1.618M	0.2%	$83.82	—	COM	464288885
PG	PROCTER AND GAMBLE CO	10,568	$1.615M	0.2%	$78.77	+80.4%	COM	742718109
CSCO	CISCO SYS INC	28,918	$1.612M	0.2%	$32.28	+55.7%	COM	17275R102
PPG	PPG INDS INC	11,993	$1.572M	0.2%	$102.32	+30.8%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	6,786	$1.544M	0.2%	$123.64	+59.3%	COM	053015103
EFV	ISHARES TR	30,216	$1.519M	0.2%	$48.55	—	COM	464288877
PEP	PEPSICO INC	8,688	$1.454M	0.2%	$93.02	+59.6%	COM	713448108
BALL	BALL CORP	14,881	$1.339M	0.2%	$40.26	+114.1%	COM	058498106
VTI	VANGUARD INDEX FDS	5,836	$1.329M	0.2%	$135.17	—	COM	922908769
PNC	PNC FINL SVCS GROUP INC	6,917	$1.276M	0.2%	$88.97	+95.7%	COM	693475105
FAUG	FIRST TR EXCHNG TRADED FD VI	32,872	$1.251M	0.1%	$36.47	—	COM	33740F862
SUB	ISHARES TR	11,585	$1.212M	0.1%	$106.30	—	COM	464288158
IWD	ISHARES TR	7,145	$1.186M	0.1%	$2056.45	—	COM	464287598
NVR	NVR INC	259	$1.157M	0.1%	$2718.99	+87.4%	COM	62944T105
AZN	ASTRAZENECA PLC	17,137	$1.137M	0.1%	$60.03	—	SPONSORED ADR	046353108
GLD	SPDR GOLD TR	5,663	$1.023M	0.1%	$173.67	—	COM	78463V107
BNOV	INNOVATOR ETFS TR	31,468	$1.011M	0.1%	$32.91	—	COM	45782C581
IWM	ISHARES TR	4,822	$990K	0.1%	$147.81	—	COM	464287655
VYM	VANGUARD WHITEHALL FDS	8,376	$940K	0.1%	$74.15	—	COM	921946406
BDX	BECTON DICKINSON & CO	3,302	$878K	0.1%	$199.40	+20.9%	COM	075887109
MCD	MCDONALDS CORP	3,473	$859K	0.1%	$132.69	+71.7%	COM	580135101
CSX	CSX CORP	22,659	$849K	0.1%	$25.89	+29.3%	COM	126408103
GOOG	ALPHABET INC	302	$843K	0.1%	$66.13	+104.1%	COM	02079K107
HAS	HASBRO INC	10,094	$827K	0.1%	$67.54	+17.5%	COM	418056107
SPEM	SPDR INDEX SHS FDS	21,148	$817K	0.1%	$41.12	—	COM	78463X509
FJUN	FIRST TR EXCHNG TRADED FD VI	21,233	$803K	0.1%	$36.08	—	COM	33740F722
FNDE	SCHWAB STRATEGIC TR	27,667	$801K	0.1%	$30.98	—	COM	808524730
DEO	DIAGEO PLC	3,925	$797K	0.1%	$144.72	—	SPONSORED ADR	25243Q205
XOM	EXXON MOBIL CORP	9,267	$765K	0.1%	$56.58	+20.0%	COM	30231G102
FNOV	FIRST TR EXCHNG TRADED FD VI	19,159	$726K	0.1%	$38.99	—	COM	33740F847
DGRW	WISDOMTREE TR	11,283	$718K	0.1%	$54.24	—	COM	97717X669
CMCSA	COMCAST CORP NEW	15,320	$717K	0.1%	$34.95	+22.6%	COM	20030N101
BAUG	INNOVATOR ETFS TR	21,746	$712K	0.1%	$31.36	—	COM	45782C698
JCPB	J P MORGAN EXCHANGE-TRADED F	13,263	$677K	0.1%	$53.85	—	COM	46641Q670
VEA	VANGUARD TAX-MANAGED INTL FD	13,924	$669K	0.1%	$51.04	—	COM	921943858
XLK	SELECT SECTOR SPDR TR	4,069	$647K	0.1%	$128.28	—	COM	81369Y803
TSLA	TESLA INC	580	$625K	0.1%	$134.16	+132.2%	COM	88160R101
ABT	ABBOTT LABS	5,243	$621K	0.1%	$52.90	+118.1%	COM	002824100
PJUL	INNOVATOR ETFS TR	19,650	$603K	0.1%	$29.62	—	COM	45782C813
ITM	VANECK ETF TRUST	12,492	$591K	0.1%	$47.49	—	COM	92189H201
BJUN	INNOVATOR ETFS TR	16,632	$571K	0.1%	$32.59	—	COM	45782C755
IDV	ISHARES TR	17,466	$555K	0.1%	$31.05	—	COM	464288448
BA	BOEING CO	2,878	$551K	0.1%	$216.79	-7.4%	COM	097023105
KAPR	INNOVATOR ETFS TR	20,354	$546K	0.1%	$26.83	—	COM	45782C342
HD	HOME DEPOT INC	1,813	$543K	0.1%	$202.02	+55.4%	COM	437076102
MRK	MERCK & CO INC	6,211	$510K	0.1%	$53.85	+29.7%	COM	58933Y105
NBHC	NATIONAL BK HLDGS CORP	12,596	$507K	0.1%	$26.11	+52.4%	COM	633707104
QCOM	QUALCOMM INC	3,291	$503K	0.1%	$54.16	+183.6%	COM	747525103
IJT	ISHARES TR	4,015	$502K	0.1%	$117.12	—	COM	464287887
HON	HONEYWELL INTL INC	2,534	$493K	0.1%	$120.80	+41.0%	COM	438516106
NSC	NORFOLK SOUTHN CORP	1,714	$489K	0.1%	$204.73	+23.5%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	17,582	$488K	0.1%	$21.01	—	COM	808524706
NFLX	NETFLIX INC	1,274	$477K	0.1%	$17.62	+136.2%	COM	64110L106
INTC	INTEL CORP	9,495	$471K	0.1%	$38.36	+20.4%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	1,680	$470K	0.1%	$259.99	+3.2%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	9,995	$461K	0.1%	$49.05	—	COM	922042858
CNC	CENTENE CORP DEL	5,408	$455K	0.1%	$66.82	+22.7%	COM	15135B101
LQD	ISHARES TR	3,673	$444K	0.1%	$131.07	—	COM	464287242
RSP	INVESCO EXCHANGE TRADED FD T	2,812	$444K	0.1%	$102.67	—	COM	46137V357
FOCT	FIRST TR EXCHNG TRADED FD VI	12,219	$428K	0.1%	$35.03	—	COM	33740F664
BOCT	INNOVATOR ETFS TR	12,492	$425K	0.1%	$34.02	—	COM	45782C771
QQQ	INVESCO QQQ TR	1,141	$414K	0.0%	$292.33	—	COM	46090E103
IEF	ISHARES TR	3,806	$409K	0.0%	$121.08	—	COM	464287440
XLC	SELECT SECTOR SPDR TR	5,749	$395K	0.0%	$77.76	—	COM	81369Y852
META	META PLATFORMS INC	1,729	$384K	0.0%	$251.19	-1.2%	COM	30303M102
KLAC	KLA CORP	1,030	$377K	0.0%	$220.47	+62.8%	COM	482480100
KOCT	INNOVATOR ETFS TR	14,243	$376K	0.0%	$27.21	—	COM	45782C599
FMAR	FIRST TR EXCHNG TRADED FD VI	11,073	$375K	0.0%	$33.87	—	COM	33740F599
T	AT&T INC	15,865	$375K	0.0%	$14.13	+5.5%	COM	00206R102
NKE	NIKE INC	2,675	$360K	0.0%	$82.95	+59.1%	COM	654106103
MA	MASTERCARD INCORPORATED	997	$356K	0.0%	$351.83	-0.1%	COM	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	24,073	$352K	0.0%	$9.81	+33.3%	COM	446150104
TOTL	SSGA ACTIVE ETF TR	7,804	$349K	0.0%	$48.19	—	COM	78467V848
BJUL	INNOVATOR ETFS TR	10,583	$349K	0.0%	$31.56	—	COM	45782C789
YMAR	FIRST TR EXCHNG TRADED FD VI	17,185	$343K	0.0%	$19.96	—	COM	33740F573
PAYX	PAYCHEX INC	2,475	$338K	0.0%	$109.87	-0.1%	COM	704326107
VUG	VANGUARD INDEX FDS	1,168	$336K	0.0%	$252.81	—	COM	922908736
PJUN	INNOVATOR ETFS TR	10,400	$335K	0.0%	$31.06	—	COM	45782C748
SCHF	SCHWAB STRATEGIC TR	9,047	$332K	0.0%	$32.50	—	COM	808524805
IJK	ISHARES TR	4,270	$330K	0.0%	$81.94	—	COM	464287606
BMAY	INNOVATOR ETFS TR	10,065	$330K	0.0%	$31.10	—	COM	45782C326
EEM	ISHARES TR	7,289	$329K	0.0%	$48.07	—	COM	464287234
DE	DEERE & CO	777	$323K	0.0%	$232.12	+56.4%	COM	244199105
COST	COSTCO WHSL CORP NEW	559	$322K	0.0%	$384.40	+30.3%	COM	22160K105
ITOT	ISHARES TR	3,127	$316K	0.0%	$89.88	—	COM	464287150
—	NUVEEN QUALITY MUNCP INCOME	23,022	$308K	0.0%	$16.00	—	COM	67066V101
AMAT	APPLIED MATLS INC	2,307	$304K	0.0%	$71.99	+84.6%	COM	038222105
BSEP	INNOVATOR ETFS TR	9,281	$303K	0.0%	$32.65	—	COM	45782C664
FAPR	FIRST TR EXCHNG TRADED FD VI	9,320	$302K	0.0%	$30.79	—	COM	33740U885
DON	WISDOMTREE TR	6,714	$298K	0.0%	$40.65	—	COM	97717W505
CTVA	CORTEVA INC	5,055	$291K	0.0%	$43.86	+11.7%	COM	22052L104
VIG	VANGUARD SPECIALIZED FUNDS	1,784	$289K	0.0%	$162.00	—	COM	921908844
FJAN	FIRST TR EXCHNG TRADED FD VI	8,252	$288K	0.0%	$34.90	—	COM	33740F623
SCZ	ISHARES TR	4,184	$278K	0.0%	$66.44	—	COM	464288273
PM	PHILIP MORRIS INTL INC	2,961	$278K	0.0%	$57.07	+45.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	2,123	$276K	0.0%	$102.27	+9.6%	COM	459200101
JPST	J P MORGAN EXCHANGE-TRADED F	5,490	$276K	0.0%	$50.27	—	COM	46641Q837
VGT	VANGUARD WORLD FDS	653	$272K	0.0%	$311.25	—	COM	92204A702
WCLD	WISDOMTREE TR	6,616	$271K	0.0%	$51.81	—	COM	97717Y691
IWB	ISHARES TR	1,058	$265K	0.0%	$213.43	—	COM	464287622
FMAY	FIRST TR EXCHNG TRADED FD VI	6,859	$261K	0.0%	$36.16	—	COM	33740F748
ESGV	VANGUARD WORLD FD	3,170	$257K	0.0%	$81.07	—	COM	921910733
KO	COCA COLA CO	4,136	$256K	0.0%	$44.40	+21.8%	COM	191216100
VOOG	VANGUARD ADMIRAL FDS INC	904	$249K	0.0%	$266.59	—	COM	921932505
XLV	SELECT SECTOR SPDR TR	1,729	$237K	0.0%	$141.01	—	COM	81369Y209
PPL	PPL CORP	8,204	$234K	0.0%	$22.14	+11.5%	COM	69351T106
MO	ALTRIA GROUP INC	4,449	$232K	0.0%	$37.13	0.0%	COM	02209S103
SPYG	SPDR SER TR	3,470	$230K	0.0%	$51.24	—	COM	78464A409
FFEB	FIRST TR EXCHNG TRADED FD VI	6,004	$229K	0.0%	$38.14	—	COM	33740F763
IVW	ISHARES TR	2,941	$225K	0.0%	$82.87	—	COM	464287309
IWF	ISHARES TR	810	$225K	0.0%	$240.65	—	COM	464287614
SNPE	DBX ETF TR	5,377	$220K	0.0%	$37.70	—	COM	233051143
IUSB	ISHARES TR	4,421	$219K	0.0%	$51.22	—	COM	46434V613
CI	CIGNA CORP NEW	908	$218K	0.0%	$197.24	+10.7%	COM	125523100
NVDA	NVIDIA CORPORATION	798	$218K	0.0%	$27.34	-8.4%	COM	67066G104
VV	VANGUARD INDEX FDS	1,034	$216K	0.0%	$200.78	—	COM	922908637
PMAY	INNOVATOR ETFS TR	7,000	$215K	0.0%	$29.43	—	COM	45782C318
IWO	ISHARES TR	828	$212K	0.0%	$287.11	—	COM	464287648
DGRO	ISHARES TR	3,923	$210K	0.0%	$55.50	—	COM	46434V621
BFEB	INNOVATOR ETFS TR	6,458	$209K	0.0%	$32.36	—	COM	45782C433
OEF	ISHARES TR	999	$208K	0.0%	$197.45	—	COM	464287101
IWR	ISHARES TR	2,623	$205K	0.0%	$74.00	—	COM	464287499
SPMD	SPDR SER TR	4,320	$204K	0.0%	$49.77	—	COM	78464A847
DOW	DOW INC	3,202	$204K	0.0%	$48.26	0.0%	COM	260557103
MUB	ISHARES TR	1,861	$204K	0.0%	$116.13	—	COM	464288414
—	VIACOMCBS INC	5,311	$201K	0.0%	$37.85	—	COM	92556H206
—	ALPINE 4 HOLDINGS INC	20,758	$22,000	0.0%	$1.93	—	COM	02083E105
—	CASI PHARMACEUTICALS INC	16,500	$13,000	0.0%	$0.79	—	COM	14757U109