Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	219,530	$20.16M	8.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	36,688	$15.02M	6.6%	$345.24	—	TR UNIT	78462F103
FLOT	ISHARES TR	203,854	$10.27M	4.5%	$50.39	—	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE-TRADED FD	167,845	$9.988M	4.4%	$59.40	—	FIRST TR ENH NEW	33739Q408
SPTM	SPDR SER TR	132,676	$6.691M	3.0%	$37.29	—	PORTFOLI S&P1500	78464A805
MDY	SPDR S&P MIDCAP 400 ETF TR	14,583	$6.685M	3.0%	$384.68	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	58,102	$5.619M	2.5%	$84.27	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	15,735	$5.05M	2.2%	$291.89	—	UNIT SER 1	46090E103
TFLO	ISHARES TR	93,016	$4.706M	2.1%	$50.57	—	TRS FLT RT BD	46434V860
GBIL	GOLDMAN SACHS ETF TR	42,503	$4.256M	1.9%	$99.81	—	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP	39,133	$4.075M	1.8%	$80.22	+21.0%	COM	855244109
GLD	SPDR GOLD TR	22,202	$4.068M	1.8%	$172.06	—	GOLD SHS	78463V107
CGUS	CAPITAL GROUP CORE EQUITY ET	153,187	$3.629M	1.6%	$22.46	—	SHS CREATION UNI	14020V108
CVX	CHEVRON CORP NEW	21,324	$3.479M	1.5%	$92.41	+60.6%	COM	166764100
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,105	$3.439M	1.5%	$90.89	-1.5%	CL A	099502106
ADP	AUTOMATIC DATA PROCESSING IN	13,807	$3.074M	1.4%	$211.32	+0.1%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	49,024	$3.059M	1.4%	$56.10	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	18,347	$2.994M	1.3%	$112.31	+30.3%	COM	94106L109
AAPL	APPLE INC	17,298	$2.852M	1.3%	$114.20	+27.4%	COM	037833100
GD	GENERAL DYNAMICS CORP	12,221	$2.789M	1.2%	$217.74	0.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	5,625	$2.658M	1.2%	$477.72	-4.3%	COM	91324P102
HUBB	HUBBELL INC	10,751	$2.616M	1.2%	$229.44	+0.2%	COM	443510607
DELL	DELL TECHNOLOGIES INC	63,776	$2.564M	1.1%	$38.07	0.0%	CL C	24703L202
IBTE	ISHARES TR	103,147	$2.477M	1.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	98,498	$2.444M	1.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
PDP	INVESCO EXCHANGE TRADED FD T	31,269	$2.376M	1.1%	$63.59	—	DWA MOMENTUM	46137V837
HSY	HERSHEY CO	9,169	$2.333M	1.0%	$199.85	+8.7%	COM	427866108
XMLV	INVESCO EXCH TRADED FD TR II	43,144	$2.261M	1.0%	$51.43	—	S&P MIDCP LOW	46138E198
EFV	ISHARES TR	46,498	$2.257M	1.0%	$47.85	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	20,520	$2.25M	1.0%	$79.13	+26.6%	COM	30231G102
—	ISHARES TR	94,186	$2.216M	1.0%	$23.53	—	IBONDS 25 TRM TS	46436E866
ZG	ZILLOW GROUP INC	47,075	$2.057M	0.9%	$41.61	0.0%	CL A	98954M101
JNJ	JOHNSON & JOHNSON	13,051	$2.023M	0.9%	$138.59	+6.7%	COM	478160104
SPMD	SPDR SER TR	45,134	$1.983M	0.9%	$37.24	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	61,697	$1.982M	0.9%	$31.69	—	PORTFOLIO DEVLPD	78463X889
—	MARATHON OIL CORP	82,539	$1.978M	0.9%	$18.45	—	COM	565849106
EZU	ISHARES INC	43,236	$1.949M	0.9%	$39.54	—	MSCI EURZONE ETF	464286608
SPSM	SPDR SER TR	50,980	$1.926M	0.9%	$33.52	—	PORTFOLIO S&P600	78468R853
BIIB	BIOGEN INC	6,907	$1.92M	0.8%	$282.31	-2.0%	COM	09062X103
PG	PROCTER AND GAMBLE CO	12,827	$1.907M	0.8%	$103.42	+28.8%	COM	742718109
—	LAM RESEARCH CORP	3,501	$1.856M	0.8%	$530.12	—	COM	512807108
URI	UNITED RENTALS INC	4,562	$1.805M	0.8%	$407.64	0.0%	COM	911363109
XLV	SELECT SECTOR SPDR TR	13,825	$1.79M	0.8%	$128.15	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	7,779	$1.78M	0.8%	$137.53	+67.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	8,874	$1.721M	0.8%	$158.15	0.0%	CL B	911312106
CGXU	CAPITAL GROUP INTL FOCUS EQT	73,923	$1.714M	0.8%	$23.19	—	SHS CREATION UNI	14019W109
XLB	SELECT SECTOR SPDR TR	21,160	$1.707M	0.8%	$80.66	—	SBI MATERIALS	81369Y100
JPM	JPMORGAN CHASE & CO	12,971	$1.69M	0.7%	$126.78	+1.1%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	51,282	$1.649M	0.7%	$34.20	—	FINANCIAL	81369Y605
AES	AES CORP	68,139	$1.641M	0.7%	$20.68	+8.1%	COM	00130H105
KO	COCA COLA CO	26,204	$1.625M	0.7%	$40.63	+36.4%	COM	191216100
WMB	WILLIAMS COS INC	52,761	$1.575M	0.7%	$21.32	+27.3%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	10,368	$1.499M	0.7%	$129.34	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	8,272	$1.318M	0.6%	$106.16	+30.1%	COM	00287Y109
RPV	INVESCO EXCHANGE TRADED FD T	17,238	$1.308M	0.6%	$84.23	—	S&P500 PUR VAL	46137V258
NVDA	NVIDIA CORPORATION	4,489	$1.247M	0.6%	$21.62	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	4,277	$1.233M	0.5%	$197.44	+26.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	30,482	$1.185M	0.5%	$38.03	-14.0%	COM	92343V104
DOW	DOW INC	21,305	$1.168M	0.5%	$44.85	+5.5%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,772	$1.165M	0.5%	$203.51	+51.4%	CL B NEW	084670702
SIZE	ISHARES TR	9,101	$1.073M	0.5%	$107.08	—	MSCI USA SZE FT	46432F370
MMM	3M CO	9,943	$1.045M	0.5%	$88.13	-3.7%	COM	88579Y101
USMV	ISHARES TR	14,272	$1.038M	0.5%	$66.11	—	MSCI USA MIN VOL	46429B697
FNK	FIRST TR EXCHANGE-TRADED ALP	23,625	$1.032M	0.5%	$44.52	—	MID CAP VAL FD	33737M201
IQLT	ISHARES TR	29,105	$1.027M	0.5%	$35.30	—	MSCI INTL QUALTY	46434V456
—	WALGREENS BOOTS ALLIANCE INC	28,634	$990K	0.4%	$45.71	—	COM	931427108
CSCO	CISCO SYS INC	18,755	$980K	0.4%	$41.47	+8.2%	COM	17275R102
ED	CONSOLIDATED EDISON INC	10,239	$980K	0.4%	$66.16	+28.2%	COM	209115104
MTUM	ISHARES TR	6,884	$957K	0.4%	$145.94	—	MSCI USA MMENTM	46432F396
ADI	ANALOG DEVICES INC	4,830	$953K	0.4%	$170.53	0.0%	COM	032654105
SPAB	SPDR SER TR	36,731	$947K	0.4%	$29.97	—	PORTFOLIO AGRGTE	78464A649
MCD	MCDONALDS CORP	3,277	$916K	0.4%	$183.25	+36.7%	COM	580135101
—	QUANTA SVCS INC	5,462	$910K	0.4%	$166.64	—	COM	47462E102
PGR	PROGRESSIVE CORP	6,323	$905K	0.4%	$115.68	+8.9%	COM	743315103
PHYS	SPROTT PHYSICAL GOLD TR	55,921	$865K	0.4%	$14.61	—	UNIT	85207H104
ULTA	ULTA BEAUTY INC	1,584	$864K	0.4%	$403.44	+27.2%	COM	90384S303
QRVO	QORVO INC	7,938	$806K	0.4%	$101.44	0.0%	COM	74736K101
IBM	INTERNATIONAL BUSINESS MACHS	6,140	$805K	0.4%	$120.73	0.0%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	9,849	$785K	0.3%	$79.72	-6.7%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	2,305	$754K	0.3%	$321.54	+0.7%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	5,520	$741K	0.3%	$87.60	+32.7%	COM	494368103
CAH	CARDINAL HEALTH INC	9,348	$706K	0.3%	$51.12	+39.9%	COM	14149Y108
SPEM	SPDR INDEX SHS FDS	20,592	$703K	0.3%	$38.64	—	PORTFOLIO EMG MK	78463X509
PPG	PPG INDS INC	4,473	$598K	0.3%	$126.20	-4.0%	COM	693506107
EMLP	FIRST TR EXCHANGE-TRADED FD	19,965	$532K	0.2%	$26.69	—	NO AMER ENERGY	33738D101
EMR	EMERSON ELEC CO	6,087	$530K	0.2%	$81.16	+1.8%	COM	291011104
GOOG	ALPHABET INC	4,785	$498K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
ECL	ECOLAB INC	2,913	$482K	0.2%	$182.24	-17.1%	COM	278865100
HRL	HORMEL FOODS CORP	11,484	$458K	0.2%	$41.26	-5.3%	COM	440452100
WFC	WELLS FARGO CO NEW	11,802	$441K	0.2%	$41.38	-2.2%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	1,338	$422K	0.2%	$304.77	-1.6%	COM	92532F100
MUSA	MURPHY USA INC	1,568	$405K	0.2%	$282.79	-9.2%	COM	626755102
EOG	EOG RES INC	3,521	$404K	0.2%	$101.79	+7.4%	COM	26875P101
IEFA	ISHARES TR	5,812	$389K	0.2%	$63.67	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	2,243	$370K	0.2%	$143.35	+11.6%	COM	025816109
CF	CF INDS HLDGS INC	4,969	$360K	0.2%	$76.41	0.0%	COM	125269100
FMHI	FIRST TR EXCH TRADED FD III	7,680	$360K	0.2%	$52.65	—	MUNI HI INCM ETF	33739P301
VTV	VANGUARD INDEX FDS	2,382	$329K	0.1%	$139.52	—	VALUE ETF	922908744
LDSF	FIRST TR EXCHNG TRADED FD VI	15,179	$283K	0.1%	$19.78	—	LOW DUR STRTGC	33740F870
AMZN	AMAZON COM INC	2,735	$282K	0.1%	$125.46	-23.0%	COM	023135106
GOOGL	ALPHABET INC	2,293	$238K	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
PFFD	GLOBAL X FDS	10,839	$215K	0.1%	$19.86	—	US PFD ETF	37954Y657
DE	DEERE & CO	510	$211K	0.1%	$388.70	+2.2%	COM	244199105
DG	DOLLAR GEN CORP NEW	973	$205K	0.1%	$117.18	+81.0%	COM	256677105
GLP	GLOBAL PARTNERS LP	6,500	$202K	0.1%	$34.77	—	COM UNITS	37946R109
KMI	KINDER MORGAN INC DEL	10,897	$191K	0.1%	$11.43	+33.3%	COM	49456B101
FPE	FIRST TR EXCH TRADED FD III	10,539	$168K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
—	BRIGHT HEALTH GROUP INC	13,700	$3,018	0.0%	$1.82	—	COM	10920V107