Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	351,047	$133M	17.9%	$281.70	—	COM	464287200
SCHM	SCHWAB STRATEGIC TR	974,346	$61.12M	8.2%	$67.08	—	COM	808524508
USMV	ISHARES TR	574,302	$40.32M	5.4%	$53.35	—	COM	46429B697
VOO	VANGUARD INDEX FDS	112,244	$38.94M	5.2%	$197.31	—	COM	922908363
AAPL	APPLE INC	263,045	$35.96M	4.8%	$97.84	+51.9%	COM	037833100
MTUM	ISHARES TR	245,572	$33.49M	4.5%	$145.03	—	COM	46432F396
IEFA	ISHARES TR	500,475	$29.45M	4.0%	$65.24	—	COM	46432F842
QUAL	ISHARES TR	199,100	$22.25M	3.0%	$133.84	—	COM	46432F339
BOND	PIMCO ETF TR	212,093	$20.2M	2.7%	$106.48	—	COM	72201R775
FUTY	FIDELITY COVINGTON TRUST	408,700	$18.45M	2.5%	$43.15	—	COM	316092865
MSFT	MICROSOFT CORP	53,647	$13.78M	1.9%	$105.80	+149.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	18,639	$9.573M	1.3%	$254.25	+85.3%	COM	91324P102
GOOGL	ALPHABET INC	4,274	$9.314M	1.3%	$60.50	+93.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,702	$9.201M	1.2%	$209.50	+49.7%	COM	084670702
AMGN	AMGEN INC	37,421	$9.104M	1.2%	$155.17	+40.9%	COM	031162100
V	VISA INC	41,573	$8.185M	1.1%	$147.30	+36.5%	COM	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	30,149	$7.287M	1.0%	$184.39	+21.2%	COM	502431109
SLB	SCHLUMBERGER LTD	191,796	$6.859M	0.9%	$27.07	+41.4%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	130,744	$6.635M	0.9%	$37.83	+6.0%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	156,313	$6.509M	0.9%	$44.88	—	COM	78467V608
AMZN	AMAZON COM INC	57,454	$6.102M	0.8%	$125.34	-0.2%	COM	023135106
PH	PARKER-HANNIFIN CORP	24,693	$6.076M	0.8%	$166.37	+53.3%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	53,167	$6.044M	0.8%	$108.80	—	SPONSORED ADR	01609W102
UNP	UNION PAC CORP	27,603	$5.887M	0.8%	$189.37	+10.3%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	22,787	$5.824M	0.8%	$131.71	+68.7%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	10,685	$5.805M	0.8%	$544.70	0.0%	COM	883556102
WFC	WELLS FARGO CO NEW	146,528	$5.739M	0.8%	$33.40	+19.6%	COM	949746101
LOW	LOWES COS INC	32,493	$5.676M	0.8%	$127.31	+41.0%	COM	548661107
JLL	JONES LANG LASALLE INC	31,977	$5.591M	0.8%	$140.45	+41.9%	COM	48020Q107
NEE	NEXTERA ENERGY INC	71,778	$5.56M	0.7%	$59.92	+14.9%	COM	65339F101
DG	DOLLAR GEN CORP NEW	22,091	$5.422M	0.7%	$123.46	+77.4%	COM	256677105
SPGI	S&P GLOBAL INC	15,678	$5.284M	0.7%	$346.56	-0.3%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	21,958	$5.146M	0.7%	$260.63	—	COM	50540R409
GEM	GOLDMAN SACHS ETF TR	159,484	$4.745M	0.6%	$32.41	—	COM	381430206
BKNG	BOOKING HOLDINGS INC	2,692	$4.708M	0.6%	$1950.63	+7.6%	COM	09857L108
WMT	WALMART INC	38,682	$4.703M	0.6%	$30.22	+45.7%	COM	931142103
CRL	CHARLES RIV LABS INTL INC	21,179	$4.532M	0.6%	$141.99	+72.1%	COM	159864107
DIS	DISNEY WALT CO	45,311	$4.277M	0.6%	$119.38	-9.2%	COM	254687106
CRM	SALESFORCE INC	25,196	$4.158M	0.6%	$236.10	-26.1%	COM	79466L302
GPN	GLOBAL PMTS INC	37,482	$4.147M	0.6%	$150.20	-18.8%	COM	37940X102
EFA	ISHARES TR	56,916	$3.557M	0.5%	$59.22	—	COM	464287465
VXF	VANGUARD INDEX FDS	26,578	$3.484M	0.5%	$91.62	—	COM	922908652
SLYV	SPDR SER TR	47,261	$3.422M	0.5%	$80.93	—	COM	78464A300
PFF	ISHARES TR	97,106	$3.193M	0.4%	$32.88	—	COM	464288687
LGIH	LGI HOMES INC	36,405	$3.164M	0.4%	$152.61	-39.3%	COM	50187T106
XLK	SELECT SECTOR SPDR TR	23,445	$2.98M	0.4%	$127.31	—	COM	81369Y803
SPY	SPDR S&P 500 ETF TR	6,929	$2.614M	0.4%	$284.10	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	13,800	$2.45M	0.3%	$93.97	+70.2%	COM	478160104
PFE	PFIZER INC	43,596	$2.286M	0.3%	$24.66	+70.3%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	10,402	$2.18M	0.3%	$96.06	+117.4%	COM	620076307
EFAV	ISHARES TR	31,487	$1.993M	0.3%	$68.45	—	COM	46429B689
JPM	JPMORGAN CHASE & CO	17,269	$1.945M	0.3%	$67.20	+68.2%	COM	46625H100
EFG	ISHARES TR	22,887	$1.842M	0.2%	$82.93	—	COM	464288885
ABBV	ABBVIE INC	11,576	$1.773M	0.2%	$64.52	+107.9%	COM	00287Y109
MRK	MERCK & CO INC	18,992	$1.732M	0.2%	$70.92	+11.7%	COM	58933Y105
AGG	ISHARES TR	16,724	$1.7M	0.2%	$111.98	—	COM	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	29,972	$1.662M	0.2%	$55.45	—	COM	46641Q332
MAS	MASCO CORP	31,132	$1.575M	0.2%	$30.51	+61.7%	COM	574599106
FJUN	FIRST TR EXCHNG TRADED FD VI	44,437	$1.563M	0.2%	$35.60	—	COM	33740F722
XBAP	INNOVATOR ETFS TR	62,676	$1.539M	0.2%	$26.46	—	COM	45783Y301
PG	PROCTER AND GAMBLE CO	10,598	$1.524M	0.2%	$78.77	+74.3%	COM	742718109
FNDE	SCHWAB STRATEGIC TR	58,318	$1.512M	0.2%	$28.32	—	COM	808524730
KJUL	INNOVATOR ETFS TR	63,133	$1.475M	0.2%	$26.19	—	COM	45782C284
IEMG	ISHARES INC	29,686	$1.456M	0.2%	$55.22	—	COM	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	6,932	$1.456M	0.2%	$125.30	+61.6%	COM	053015103
BJUN	INNOVATOR ETFS TR	47,719	$1.423M	0.2%	$30.78	—	COM	45782C755
PEP	PEPSICO INC	8,466	$1.411M	0.2%	$93.02	+61.0%	COM	713448108
GLD	SPDR GOLD TR	8,363	$1.409M	0.2%	$171.99	—	COM	78463V107
PPG	PPG INDS INC	12,011	$1.373M	0.2%	$102.32	+13.0%	COM	693506107
EFV	ISHARES TR	29,517	$1.281M	0.2%	$48.55	—	COM	464288877
—	II-VI INC	23,167	$1.18M	0.2%	$36.57	—	COM	902104108
CSCO	CISCO SYS INC	27,178	$1.159M	0.2%	$32.28	+32.6%	COM	17275R102
AZN	ASTRAZENECA PLC	17,137	$1.132M	0.2%	$60.03	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	14,610	$1.116M	0.2%	$60.80	+15.8%	COM	855244109
FAUG	FIRST TR EXCHNG TRADED FD VI	32,154	$1.111M	0.1%	$36.47	—	COM	33740F862
JPST	J P MORGAN EXCHANGE TRADED F	22,001	$1.102M	0.1%	$50.13	—	COM	46641Q837
SUB	ISHARES TR	10,463	$1.095M	0.1%	$106.30	—	COM	464288158
PNC	PNC FINL SVCS GROUP INC	6,941	$1.095M	0.1%	$88.97	+63.6%	COM	693475105
VTI	VANGUARD INDEX FDS	5,739	$1.083M	0.1%	$135.17	—	COM	922908769
NVR	NVR INC	259	$1.037M	0.1%	$2718.99	+56.7%	COM	62944T105
IWD	ISHARES TR	7,148	$1.036M	0.1%	$2056.45	—	COM	464287598
BALL	BALL CORP	14,899	$1.025M	0.1%	$40.26	+79.0%	COM	058498106
VO	VANGUARD INDEX FDS	5,133	$1.011M	0.1%	$211.21	—	COM	922908629
MBB	ISHARES TR	9,733	$949K	0.1%	$97.50	—	COM	464288588
BNOV	INNOVATOR ETFS TR	31,468	$902K	0.1%	$32.91	—	COM	45782C581
PJUN	INNOVATOR ETFS TR	29,736	$865K	0.1%	$29.78	—	COM	45782C748
MCD	MCDONALDS CORP	3,491	$862K	0.1%	$132.69	+70.6%	COM	580135101
FAPR	FIRST TR EXCHNG TRADED FD VI	29,863	$848K	0.1%	$29.14	—	COM	33740U885
VYM	VANGUARD WHITEHALL FDS	8,244	$838K	0.1%	$74.15	—	COM	921946406
IWM	ISHARES TR	4,826	$817K	0.1%	$147.81	—	COM	464287655
XOM	EXXON MOBIL CORP	9,298	$796K	0.1%	$56.58	+40.7%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	21,834	$759K	0.1%	$40.92	—	COM	78463X509
HAS	HASBRO INC	8,921	$730K	0.1%	$67.54	+9.4%	COM	418056107
BDX	BECTON DICKINSON & CO	2,945	$726K	0.1%	$199.40	+19.6%	COM	075887109
DEO	DIAGEO PLC	3,861	$672K	0.1%	$144.72	—	SPONSORED ADR	25243Q205
CSX	CSX CORP	22,687	$659K	0.1%	$25.89	+19.5%	COM	126408103
FNOV	FIRST TR EXCHNG TRADED FD VI	19,159	$652K	0.1%	$38.99	—	COM	33740F847
GOOG	ALPHABET INC	298	$652K	0.1%	$66.13	+77.3%	COM	02079K107
DGRW	WISDOMTREE TR	11,314	$648K	0.1%	$54.24	—	COM	97717X669
BAUG	INNOVATOR ETFS TR	21,746	$643K	0.1%	$31.36	—	COM	45782C698
JCPB	J P MORGAN EXCHANGE TRADED F	13,263	$637K	0.1%	$53.85	—	COM	46641Q670
DHI	D R HORTON INC	9,499	$629K	0.1%	$67.77	0.0%	COM	23331A109
PMAY	INNOVATOR ETFS TR	22,834	$624K	0.1%	$27.97	—	COM	45782C318
PJUL	INNOVATOR ETFS TR	20,331	$597K	0.1%	$29.61	—	COM	45782C813
SPYM	SPDR SER TR	13,464	$597K	0.1%	$44.34	—	COM	78464A854
CMCSA	COMCAST CORP NEW	14,850	$583K	0.1%	$34.95	+9.7%	COM	20030N101
ITM	VANECK ETF TRUST	12,549	$573K	0.1%	$47.49	—	COM	92189H201
ABT	ABBOTT LABS	5,261	$572K	0.1%	$52.90	+100.6%	COM	002824100
KAPR	INNOVATOR ETFS TR	22,933	$553K	0.1%	$26.52	—	COM	45782C342
VEA	VANGUARD TAX-MANAGED INTL FD	12,873	$525K	0.1%	$51.04	—	COM	921943858
QCOM	QUALCOMM INC	3,977	$508K	0.1%	$66.36	+88.2%	COM	747525103
HD	HOME DEPOT INC	1,820	$499K	0.1%	$202.02	+33.2%	COM	437076102
BJUL	INNOVATOR ETFS TR	16,383	$494K	0.1%	$31.06	—	COM	45782C789
QQQ	INVESCO QQQ TR	1,740	$488K	0.1%	$288.24	—	COM	46090E103
NBHC	NATIONAL BK HLDGS CORP	12,596	$482K	0.1%	$26.11	+34.2%	COM	633707104
IDV	ISHARES TR	17,599	$478K	0.1%	$31.05	—	COM	464288448
CNC	CENTENE CORP DEL	5,408	$458K	0.1%	$66.82	+24.3%	COM	15135B101
KOCT	INNOVATOR ETFS TR	18,542	$448K	0.1%	$26.50	—	COM	45782C599
SCHE	SCHWAB STRATEGIC TR	17,597	$447K	0.1%	$21.01	—	COM	808524706
HON	HONEYWELL INTL INC	2,530	$440K	0.1%	$120.80	+37.7%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	10,336	$430K	0.1%	$48.80	—	COM	922042858
IJT	ISHARES TR	4,020	$423K	0.1%	$117.12	—	COM	464287887
BA	BOEING CO	3,018	$413K	0.1%	$213.58	-30.9%	COM	097023105
TSLA	TESLA INC	592	$399K	0.1%	$136.97	+99.3%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	1,723	$392K	0.1%	$204.73	+10.6%	COM	655844108
BMAY	INNOVATOR ETFS TR	13,738	$390K	0.1%	$30.37	—	COM	45782C326
BFEB	INNOVATOR ETFS TR	13,360	$383K	0.1%	$30.45	—	COM	45782C433
BOCT	INNOVATOR ETFS TR	12,492	$380K	0.1%	$34.02	—	COM	45782C771
RSP	INVESCO EXCHANGE TRADED FD T	2,813	$378K	0.1%	$102.67	—	COM	46137V357
FMAY	FIRST TR EXCHNG TRADED FD VI	10,616	$365K	0.0%	$35.53	—	COM	33740F748
FOCT	FIRST TR EXCHNG TRADED FD VI	11,480	$362K	0.0%	$35.03	—	COM	33740F664
IEF	ISHARES TR	3,511	$359K	0.0%	$121.08	—	COM	464287440
INTC	INTEL CORP	9,543	$357K	0.0%	$38.36	+5.9%	COM	458140100
KWEB	KRANESHARES TR	10,859	$356K	0.0%	$32.78	—	COM	500767306
ROK	ROCKWELL AUTOMATION INC	1,680	$335K	0.0%	$259.99	-18.5%	COM	773903109
FMAR	FIRST TR EXCHNG TRADED FD VI	11,073	$334K	0.0%	$33.87	—	COM	33740F599
TOTL	SSGA ACTIVE ETF TR	7,873	$332K	0.0%	$48.19	—	COM	78467V848
KLAC	KLA CORP	1,031	$329K	0.0%	$220.47	+46.8%	COM	482480100
META	META PLATFORMS INC	2,043	$329K	0.0%	$242.03	-20.8%	COM	30303M102
YMAR	FIRST TR EXCHNG TRADED FD VI	17,603	$317K	0.0%	$19.91	—	COM	33740F573
T	AT&T INC	15,060	$316K	0.0%	$14.13	+15.4%	COM	00206R102
BAPR	INNOVATOR ETFS TR	10,388	$311K	0.0%	$29.94	—	COM	45782C888
FJAN	FIRST TR EXCHNG TRADED FD VI	9,879	$309K	0.0%	$34.30	—	COM	33740F623
MA	MASTERCARD INCORPORATED	978	$309K	0.0%	$351.83	-4.1%	COM	57636Q104
DKS	DICKS SPORTING GOODS INC	3,895	$294K	0.0%	$81.46	0.0%	COM	253393102
AMAT	APPLIED MATLS INC	3,224	$293K	0.0%	$81.69	+29.9%	COM	038222105
HBAN	HUNTINGTON BANCSHARES INC	24,133	$290K	0.0%	$9.81	+14.2%	COM	446150104
PAYX	PAYCHEX INC	2,492	$284K	0.0%	$109.87	+2.7%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	2,003	$283K	0.0%	$102.27	+14.9%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	8,953	$282K	0.0%	$32.50	—	COM	808524805
FISV	FISERV INC	3,162	$281K	0.0%	$96.99	0.0%	COM	337738108
NKE	NIKE INC	2,678	$274K	0.0%	$82.95	+34.2%	COM	654106103
CTVA	CORTEVA INC	5,064	$274K	0.0%	$43.86	+27.2%	COM	22052L104
BSEP	INNOVATOR ETFS TR	9,281	$272K	0.0%	$32.65	—	COM	45782C664
ITOT	ISHARES TR	3,157	$265K	0.0%	$89.88	—	COM	464287150
KO	COCA COLA CO	4,158	$262K	0.0%	$44.40	+27.8%	COM	191216100
CI	CIGNA CORP NEW	993	$262K	0.0%	$201.02	+20.1%	COM	125523100
IJK	ISHARES TR	4,106	$262K	0.0%	$81.94	—	COM	464287606
COST	COSTCO WHSL CORP NEW	544	$261K	0.0%	$384.40	+26.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,648	$261K	0.0%	$57.07	+49.6%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,789	$257K	0.0%	$162.00	—	COM	921908844
—	NUVEEN QUALITY MUNCP INCOME	20,338	$254K	0.0%	$16.00	—	COM	67066V101
EEM	ISHARES TR	6,293	$252K	0.0%	$48.07	—	COM	464287234
DON	WISDOMTREE TR	6,428	$251K	0.0%	$40.65	—	COM	97717W505
SPYG	SPDR SER TR	4,785	$250K	0.0%	$51.52	—	COM	78464A409
IUSB	ISHARES TR	5,151	$241K	0.0%	$50.60	—	COM	46434V613
ESGV	VANGUARD WORLD FD	3,613	$240K	0.0%	$79.28	—	COM	921910733
VUG	VANGUARD INDEX FDS	1,077	$240K	0.0%	$252.81	—	COM	922908736
DE	DEERE & CO	778	$233K	0.0%	$232.12	+50.6%	COM	244199105
D	DOMINION ENERGY INC	2,799	$223K	0.0%	$69.34	0.0%	COM	25746U109
NFLX	NETFLIX INC	1,274	$223K	0.0%	$17.62	+25.8%	COM	64110L106
PPL	PPL CORP	8,221	$223K	0.0%	$22.14	+14.2%	COM	69351T106
XLV	SELECT SECTOR SPDR TR	1,733	$222K	0.0%	$141.01	—	COM	81369Y209
IWB	ISHARES TR	1,047	$218K	0.0%	$213.43	—	COM	464287622
VGT	VANGUARD WORLD FDS	653	$213K	0.0%	$311.25	—	COM	92204A702
—	ISHARES TR	8,365	$207K	0.0%	$24.75	—	COM	46434VBG4
FFEB	FIRST TR EXCHNG TRADED FD VI	6,004	$205K	0.0%	$38.14	—	COM	33740F763
SCZ	ISHARES TR	3,751	$205K	0.0%	$66.44	—	COM	464288273
LLY	LILLY ELI & CO	623	$202K	0.0%	$290.91	0.0%	COM	532457108
—	ISHARES TR	8,192	$202K	0.0%	$24.66	—	COM	46434VBD1
MO	ALTRIA GROUP INC	4,792	$200K	0.0%	$37.23	+3.3%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	12,501	$113K	0.0%	$18.86	-47.6%	COM	69608A108
—	ALPINE 4 HOLDINGS INC	20,758	$15,000	0.0%	$1.93	—	COM	02083E105