Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	376,180	$39.34M	6.7%	$84.35	—	MSCI USA VALUE	46432F388
SHYG	ISHARES TR	715,443	$31.45M	5.4%	$43.51	—	0-5YR HI YL CP	46434V407
VUSB	VANGUARD BD INDEX FDS	605,511	$29.91M	5.1%	$49.39	—	VANGUARD ULTRA	92203C303
QUAL	ISHARES TR	216,928	$29.2M	5.0%	$103.46	—	MSCI USA QLT FCT	46432F339
MINT	PIMCO ETF TR	287,998	$28.85M	4.9%	$101.69	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	170,791	$28.74M	4.9%	$141.36	—	MSCI USA MMENTM	46432F396
IVLU	ISHARES TR	838,585	$21.34M	3.6%	$22.57	—	MSCI INTL VLU FT	46435G409
SPD	SIMPLIFY EXCHANGE TRADED FUN	659,077	$20.66M	3.5%	$29.32	—	US EQT PLS DWNSD	82889N202
JMST	J P MORGAN EXCHANGE-TRADED F	366,308	$18.55M	3.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED INTL FD	380,565	$18.28M	3.1%	$42.39	—	FTSE DEV MKT ETF	921943858
WD	WALKER & DUNLOP INC	123,538	$15.99M	2.7%	$92.75	+32.0%	COM	93148P102
VWO	VANGUARD INTL EQUITY INDEX F	346,312	$15.97M	2.7%	$43.86	—	FTSE EMR MKT ETF	922042858
IMTM	ISHARES TR	444,463	$15.76M	2.7%	$32.74	—	MSCI INTL MOMENT	46434V449
IQLT	ISHARES TR	425,047	$15.67M	2.7%	$31.73	—	MSCI INTL QUALTY	46434V456
LDUR	PIMCO ETF TR	159,240	$15.53M	2.6%	$101.92	—	ENHNCD LW DUR AC	72201R718
GSLC	GOLDMAN SACHS ETF TR	167,893	$14.95M	2.5%	$64.77	—	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	70,093	$14.61M	2.5%	$176.64	—	LARGE CAP ETF	922908637
SPYC	SIMPLIFY EXCHANGE TRADED FUN	445,846	$14.29M	2.4%	$29.51	—	US EQT PLS CNVEX	82889N103
GSIE	GOLDMAN SACHS ETF TR	434,920	$14.23M	2.4%	$31.43	—	ACTIVEBETA INT	381430107
FRDM	ALPHA ARCHITECT ETF TR	410,622	$14.03M	2.4%	$34.14	—	FREEDOM 100 EM	02072L607
FNDA	SCHWAB STRATEGIC TR	252,439	$13.49M	2.3%	$48.53	—	SCHWAB FDT US SC	808524763
SMMU	PIMCO ETF TR	214,189	$10.71M	1.8%	$51.21	—	SHTRM MUN BD ACT	72201R874
FNDE	SCHWAB STRATEGIC TR	299,892	$8.682M	1.5%	$30.96	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	48,571	$8.481M	1.4%	$104.88	+57.2%	COM	037833100
VB	VANGUARD INDEX FDS	39,571	$8.41M	1.4%	$146.96	—	SMALL CP ETF	922908751
QVAL	ALPHA ARCHITECT ETF TR	195,040	$7.135M	1.2%	$24.71	—	US QUAN VALUE	02072L102
VTV	VANGUARD INDEX FDS	41,786	$6.175M	1.1%	$119.06	—	VALUE ETF	922908744
QMOM	ALPHA ARCHITECT ETF TR	124,091	$6.131M	1.0%	$34.76	—	US QUAN MOMENTUM	02072L409
VUG	VANGUARD INDEX FDS	20,866	$6.001M	1.0%	$188.30	—	GROWTH ETF	922908736
PTLC	PACER FDS TR	115,626	$4.491M	0.8%	$35.16	—	TRENDP US LAR CP	69374H105
SWAN	AMPLIFY ETF TR	132,777	$4.159M	0.7%	$32.74	—	BLACKSWAN GRWT	032108888
IVAL	ALPHA ARCHITECT ETF TR	135,876	$3.603M	0.6%	$26.00	—	INTL QUAN VALUE	02072L201
IMOM	ALPHA ARCHITECT ETF TR	112,174	$3.299M	0.6%	$26.91	—	INTL QUAN MOMNTM	02072L300
VTI	VANGUARD INDEX FDS	10,911	$2.484M	0.4%	$168.49	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	29,960	$2.474M	0.4%	$45.39	+49.6%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	76,130	$2.454M	0.4%	$32.61	—	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	7,698	$2.373M	0.4%	$242.98	+19.9%	COM	594918104
USMV	ISHARES TR	28,381	$2.202M	0.4%	$63.62	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	10,680	$1.893M	0.3%	$140.96	+7.7%	COM	478160104
MEAR	ISHARES U S ETF TR	38,012	$1.891M	0.3%	$50.22	—	BLACKROCK SHORT	46431W838
JJSF	J & J SNACK FOODS CORP	11,200	$1.737M	0.3%	$154.87	-7.8%	COM	466032109
ISWN	AMPLIFY ETF TR	77,041	$1.732M	0.3%	$24.39	—	BLACKSWAN ISWN	032108821
PTIN	PACER FDS TR	66,240	$1.708M	0.3%	$28.10	—	TRENDPILOT INTL	69374H683
EFAV	ISHARES TR	23,096	$1.666M	0.3%	$67.20	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,092	$1.444M	0.2%	$223.43	+44.8%	CL B NEW	084670702
PJAN	INNOVATOR ETFS TR	43,261	$1.409M	0.2%	$28.26	—	US EQTY PWR BUF	45782C508
FSK	FS KKR CAP CORP	59,931	$1.368M	0.2%	$10.17	+22.3%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	2,628	$1.34M	0.2%	$312.22	+44.5%	COM	91324P102
BMAY	INNOVATOR ETFS TR	37,861	$1.24M	0.2%	$28.60	—	US EQTY BUFR MAR	45782C326
BJUL	INNOVATOR ETFS TR	34,522	$1.139M	0.2%	$27.37	—	US EQTY BUFR JUL	45782C789
JPST	J P MORGAN EXCHANGE-TRADED F	22,649	$1.139M	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
BJAN	INNOVATOR ETFS TR	29,095	$1.051M	0.2%	$30.43	—	US EQTY BUFR JAN	45782C409
MRK	MERCK & CO INC	12,446	$1.021M	0.2%	$65.53	+6.6%	COM	58933Y105
V	VISA INC	4,597	$1.019M	0.2%	$196.08	+7.1%	COM CL A	92826C839
GOOG	ALPHABET INC	358	$1M	0.2%	$75.19	+79.5%	CAP STK CL C	02079K107
LOW	LOWES COS INC	4,932	$997K	0.2%	$119.74	+78.2%	COM	548661107
GEM	GOLDMAN SACHS ETF TR	26,050	$883K	0.2%	$32.77	—	ACTIVEBETA EME	381430206
GOOGL	ALPHABET INC	315	$876K	0.1%	$112.89	+19.4%	CAP STK CL A	02079K305
PMAY	INNOVATOR ETFS TR	26,171	$802K	0.1%	$26.58	—	US EQTY PWR BUF	45782C318
CSCO	CISCO SYS INC	13,982	$780K	0.1%	$50.00	+0.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,336	$769K	0.1%	$500.83	0.0%	COM	22160K105
FISV	FISERV INC	7,543	$765K	0.1%	$106.57	-5.0%	COM	337738108
AMGN	AMGEN INC	3,108	$752K	0.1%	$205.83	-1.2%	COM	031162100
PEP	PEPSICO INC	4,254	$712K	0.1%	$138.38	+7.3%	COM	713448108
AMZN	AMAZON COM INC	214	$698K	0.1%	$147.19	+5.0%	COM	023135106
BDEC	INNOVATOR ETFS TR	19,776	$677K	0.1%	$31.36	—	US EQTY BUF DEC	45782C557
KR	KROGER CO	11,774	$675K	0.1%	$33.35	+36.9%	COM	501044101
BSEP	INNOVATOR ETFS TR	20,578	$672K	0.1%	$29.69	—	US EQTY BUF SEP	45782C664
AAXJ	ISHARES TR	8,602	$645K	0.1%	$69.48	—	MSCI AC ASIA ETF	464288182
EEMV	ISHARES INC	9,802	$598K	0.1%	$53.41	—	MSCI EMERG MRKT	464286533
PG	PROCTER AND GAMBLE CO	3,788	$579K	0.1%	$142.14	0.0%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	3,353	$571K	0.1%	$127.42	+16.7%	COM	571748102
VBR	VANGUARD INDEX FDS	3,096	$545K	0.1%	$151.39	—	SM CP VAL ETF	922908611
UJAN	INNOVATOR ETFS TR	16,924	$524K	0.1%	$30.51	—	US EQT ULTRA BF	45782C300
UNOV	INNOVATOR ETFS TR	17,958	$523K	0.1%	$28.52	—	US EQTY ULTRA BU	45782C565
UJUL	INNOVATOR ETFS TR	19,014	$523K	0.1%	$26.64	—	US EQT ULTRA BF	45782C839
UAPR	INNOVATOR ETFS TR	19,692	$521K	0.1%	$24.82	—	US EQT ULTRA BF	45782C805
INTC	INTEL CORP	10,512	$521K	0.1%	$47.07	-1.9%	COM	458140100
MO	ALTRIA GROUP INC	9,923	$518K	0.1%	$37.13	0.0%	COM	02209S103
WMT	WALMART INC	3,453	$514K	0.1%	$44.59	0.0%	COM	931142103
GSST	GOLDMAN SACHS ETF TR	9,974	$501K	0.1%	$50.79	—	ACES ULTRA SHR	381430230
JPM	JPMORGAN CHASE & CO	3,524	$480K	0.1%	$103.52	+29.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,332	$476K	0.1%	$287.09	+22.5%	CL A	57636Q104
UNP	UNION PAC CORP	1,717	$469K	0.1%	$230.57	0.0%	COM	907818108
VOO	VANGUARD INDEX FDS	1,130	$469K	0.1%	$322.79	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	18,348	$464K	0.1%	$25.40	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	18,377	$460K	0.1%	$25.13	—	IBONDS DEC22 ETF	46434VBA7
GGB	GERDAU SA	70,268	$452K	0.1%	$4.90	—	SPON ADR REP PFD	373737105
GWW	GRAINGER W W INC	874	$451K	0.1%	$333.12	+42.1%	COM	384802104
WPC	WP CAREY INC	5,542	$448K	0.1%	$78.37	—	COM	92936U109
META	META PLATFORMS INC	2,012	$447K	0.1%	$229.31	+8.2%	CL A	30303M102
AMP	AMERIPRISE FINL INC	1,402	$421K	0.1%	$153.13	+86.5%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	8,112	$413K	0.1%	$41.50	0.0%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	1,969	$412K	0.1%	$98.10	+85.1%	COM	59522J103
KAPR	INNOVATOR ETFS TR	15,312	$411K	0.1%	$26.44	—	US SML CP PWR ET	45782C342
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$409K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
KJUL	INNOVATOR ETFS TR	15,786	$406K	0.1%	$25.67	—	US SML CP PWR B	45782C284
LLY	LILLY ELI & CO	1,392	$399K	0.1%	$248.50	0.0%	COM	532457108
ORCL	ORACLE CORP	4,745	$393K	0.1%	$76.97	0.0%	COM	68389X105
—	ISHARES TR	15,618	$392K	0.1%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	15,492	$391K	0.1%	$26.08	—	IBONDS DEC25 ETF	46434VBD1
SPGI	S&P GLOBAL INC	946	$388K	0.1%	$394.19	0.0%	COM	78409V104
PM	PHILIP MORRIS INTL INC	4,079	$383K	0.1%	$65.77	+25.9%	COM	718172109
IEMG	ISHARES INC	6,830	$379K	0.1%	$55.78	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	6,393	$368K	0.1%	$55.04	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	6,141	$367K	0.1%	$55.83	—	VG TL INTL STK F	921909768
AZO	AUTOZONE INC	176	$360K	0.1%	$1901.80	+2.8%	COM	053332102
CNI	CANADIAN NATL RY CO	2,678	$359K	0.1%	$115.71	0.0%	COM	136375102
AZN	ASTRAZENECA PLC	5,360	$356K	0.1%	$66.42	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	2,151	$349K	0.1%	$107.31	+17.8%	COM	00287Y109
JVAL	J P MORGAN EXCHANGE-TRADED F	9,439	$349K	0.1%	$20.25	—	US VALUE FACTR	46641Q753
EW	EDWARDS LIFESCIENCES CORP	2,957	$348K	0.1%	$112.18	0.0%	COM	28176E108
RSPT	INVESCO EXCHANGE TRADED FD T	1,200	$347K	0.1%	$199.17	—	S&P500 EQL TEC	46137V282
ORLY	OREILLY AUTOMOTIVE INC	504	$345K	0.1%	$44.67	0.0%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	1,015	$342K	0.1%	$310.55	+2.6%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	4,306	$342K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
JQUA	J P MORGAN EXCHANGE-TRADED F	7,849	$337K	0.1%	$25.52	—	US QUALTY FCTR	46641Q761
HD	HOME DEPOT INC	1,116	$334K	0.1%	$273.47	+14.8%	COM	437076102
MCK	MCKESSON CORP	1,014	$310K	0.1%	$266.57	0.0%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	682	$308K	0.1%	$451.61	—	TR UNIT	78462F103
TSLA	TESLA INC	282	$304K	0.1%	$311.47	0.0%	COM	88160R101
PSEC	PROSPECT CAP CORP	36,339	$301K	0.1%	$3.01	+66.1%	COM	74348T102
NVDA	NVIDIA CORPORATION	1,102	$301K	0.1%	$25.03	0.0%	COM	67066G104
CAG	CONAGRA BRANDS INC	8,931	$300K	0.1%	$28.77	-1.5%	COM	205887102
COR	AMERISOURCEBERGEN CORP	1,933	$299K	0.1%	$136.20	0.0%	COM	03073E105
IJR	ISHARES TR	2,774	$299K	0.1%	$82.45	—	CORE S&P SCP ETF	464287804
INFY	INFOSYS LTD	11,874	$296K	0.1%	$24.93	—	SPONSORED ADR	456788108
HYG	ISHARES TR	3,591	$296K	0.1%	$81.68	—	IBOXX HI YD ETF	464288513
ELV	ANTHEM INC	600	$295K	0.1%	$405.20	+6.8%	COM	036752103
IVV	ISHARES TR	651	$295K	0.1%	$355.35	—	CORE S&P500 ETF	464287200
JPUS	J P MORGAN EXCHANGE-TRADED F	2,797	$292K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
CHT	CHUNGHWA TELECOM CO LTD	6,541	$291K	0.0%	$44.49	—	SPON ADR NEW11	17133Q502
IEFA	ISHARES TR	4,183	$291K	0.0%	$65.24	—	CORE MSCI EAFE	46432F842
AFL	AFLAC INC	4,493	$289K	0.0%	$52.46	+9.2%	COM	001055102
NEE	NEXTERA ENERGY INC	3,401	$288K	0.0%	$71.90	+0.2%	COM	65339F101
NVS	NOVARTIS AG	3,244	$285K	0.0%	$87.85	—	SPONSORED ADR	66987V109
—	ISHARES TR	10,753	$279K	0.0%	$26.13	—	IBONDS DEC2022	46435G755
ABT	ABBOTT LABS	2,360	$279K	0.0%	$97.84	+17.9%	COM	002824100
BX	BLACKSTONE INC	2,151	$273K	0.0%	$107.20	0.0%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,613	$272K	0.0%	$104.09	—	SPONSORED ADS	874039100
ROST	ROSS STORES INC	3,004	$272K	0.0%	$85.09	+7.0%	COM	778296103
KMX	CARMAX INC	2,813	$271K	0.0%	$78.36	+37.3%	COM	143130102
HON	HONEYWELL INTL INC	1,393	$271K	0.0%	$170.35	0.0%	COM	438516106
BKNG	BOOKING HOLDINGS INC	114	$268K	0.0%	$1558.11	+47.5%	COM	09857L108
BAUG	INNOVATOR ETFS TR	8,000	$262K	0.0%	$31.38	—	US EQUT BUFR AUG	45782C698
—	BLACKROCK INC	340	$260K	0.0%	$764.71	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	3,395	$257K	0.0%	$72.33	0.0%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	3,426	$257K	0.0%	$60.45	+14.1%	COM	595017104
NVO	NOVO-NORDISK A S	2,222	$247K	0.0%	$111.16	—	ADR	670100205
PFE	PFIZER INC	4,765	$247K	0.0%	$42.47	0.0%	COM	717081103
MMM	3M CO	1,615	$240K	0.0%	$121.82	-5.9%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	2,069	$239K	0.0%	$170.02	-21.9%	COM	70450Y103
KO	COCA COLA CO	3,830	$237K	0.0%	$54.06	0.0%	COM	191216100
MSCI	MSCI INC	470	$236K	0.0%	$559.82	-11.3%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	505	$230K	0.0%	$481.10	0.0%	COM	00724F101
URI	UNITED RENTALS INC	622	$221K	0.0%	$325.11	-2.7%	COM	911363109
DG	DOLLAR GEN CORP NEW	993	$221K	0.0%	$196.77	+1.1%	COM	256677105
JMOM	J P MORGAN EXCHANGE-TRADED F	4,965	$219K	0.0%	$43.50	—	US MOMENTUM	46641Q779
LMT	LOCKHEED MARTIN CORP	486	$215K	0.0%	$365.10	0.0%	COM	539830109
—	ISHARES TR	8,448	$215K	0.0%	$25.78	—	IBONDS DEC2023	46435G318
PXF	INVESCO EXCH TRADED FD TR II	4,384	$202K	0.0%	$47.45	—	FTSE RAFI DEV	46138E743
SDY	SPDR SER TR	1,575	$202K	0.0%	$128.89	—	S&P DIVID ETF	78464A763
—	WHEELS UP EXPERIENCE INC	50,075	$156K	0.0%	$6.59	—	COM CL A	96328L106
TKC	TURKCELL ILETISIM HIZMETLERI	11,331	$44,000	0.0%	$3.88	—	SPON ADR NEW	900111204