Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	78,504	$18.95M	4.9%	$231.25	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	209,312	$16.92M	4.4%	$82.76	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	288,430	$14.73M	3.8%	$49.44	—	FTSE DEV MKT ETF	921943858
SPSB	SPDR SER TR	365,820	$11.33M	2.9%	$31.35	—	PORTFOLIO SHORT	78464A474
SWAN	AMPLIFY ETF TR	233,809	$8.076M	2.1%	$33.12	—	BLACKSWAN GRWT	032108888
PHDG	INVESCO ACTIVELY MANAGED ETF	209,932	$7.992M	2.1%	$34.00	—	S&P500 DOWNSID	46090A705
SPYG	SPDR SER TR	96,863	$7.02M	1.8%	$61.76	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	14,471	$6.903M	1.8%	$473.47	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	187,809	$6.851M	1.8%	$34.32	—	PORTFOLIO DEVLPD	78463X889
DRSK	ETF SER SOLUTIONS	235,207	$6.786M	1.8%	$29.25	—	APTUS DEFINED	26922A388
VTV	VANGUARD INDEX FDS	46,103	$6.782M	1.8%	$121.42	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	13,201	$6.27M	1.6%	$376.43	—	TR UNIT	78462F103
SPIB	SPDR SER TR	171,569	$6.202M	1.6%	$36.92	—	PORTFOLIO INTRMD	78464A375
VUG	VANGUARD INDEX FDS	19,135	$6.14M	1.6%	$254.08	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	144,359	$6.063M	1.6%	$37.38	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SER TR	238,772	$6.06M	1.6%	$26.16	—	PORTFLI MORTGAGE	78464A383
VBR	VANGUARD INDEX FDS	33,768	$6.039M	1.6%	$152.41	—	SM CP VAL ETF	922908611
BBAG	J P MORGAN EXCHANGE-TRADED F	109,732	$5.918M	1.5%	$54.40	—	US AGGREGATE ETF	46641Q241
QUAL	ISHARES TR	38,094	$5.545M	1.4%	$120.29	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	97,153	$5.335M	1.4%	$55.13	—	TAX EXEMPT BD	922907746
IQDG	WISDOMTREE TR	131,803	$5.258M	1.4%	$37.61	—	INTL QULTY DIV	97717X131
SPMD	SPDR SER TR	102,382	$5.092M	1.3%	$41.22	—	PORTFOLIO S&P400	78464A847
AVDE	AMERICAN CENTY ETF TR	77,863	$4.936M	1.3%	$61.94	—	INTL EQT ETF	025072703
SPTI	SPDR SER TR	142,321	$4.561M	1.2%	$32.10	—	PORTFLI INTRMDIT	78464A672
VGIT	VANGUARD SCOTTSDALE FDS	66,202	$4.4M	1.1%	$68.51	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	88,771	$4.391M	1.1%	$50.12	—	FTSE EMR MKT ETF	922042858
EPS	WISDOMTREE TR	85,568	$4.309M	1.1%	$41.48	—	US LARGECAP FUND	97717W588
IAGG	ISHARES TR	75,294	$4.106M	1.1%	$56.03	—	CORE INTL AGGR	46435G672
AVEM	AMERICAN CENTY ETF TR	58,876	$3.728M	1.0%	$65.33	—	AVANTIS EMGMKT	025072604
SPAB	SPDR SER TR	125,785	$3.726M	1.0%	$30.45	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	20,508	$3.642M	0.9%	$127.17	+21.7%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	64,531	$3.56M	0.9%	$57.82	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	120,768	$3.499M	0.9%	$26.98	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SER TR	59,027	$3.45M	0.9%	$46.49	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	10,030	$3.373M	0.9%	$225.00	+39.3%	COM	594918104
SPEM	SPDR INDEX SHS FDS	79,476	$3.297M	0.9%	$42.57	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	30,415	$3.266M	0.9%	$107.96	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	26,788	$3.115M	0.8%	$116.47	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	6,840	$2.986M	0.8%	$358.85	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	44,438	$2.723M	0.7%	$59.97	—	ALLWRLD EX US	922042775
JPIB	J P MORGAN EXCHANGE-TRADED F	52,304	$2.649M	0.7%	$51.65	—	INTL BD OPP ETF	46641Q852
BBCB	J P MORGAN EXCHANGE-TRADED F	46,741	$2.549M	0.7%	$57.16	—	CORP BD RESCH	46641Q449
DFAU	DIMENSIONAL ETF TRUST	76,949	$2.539M	0.7%	$29.94	—	US CORE EQT MKT	25434V104
SPYD	SPDR SER TR	57,986	$2.438M	0.6%	$35.73	—	PRTFLO S&P500 HI	78468R788
DFAS	DIMENSIONAL ETF TRUST	39,088	$2.345M	0.6%	$57.80	—	US SMALL CAP ETF	25434V500
JPST	J P MORGAN EXCHANGE-TRADED F	44,475	$2.245M	0.6%	$50.78	—	ULTRA SHRT INC	46641Q837
ULST	SSGA ACTIVE ETF TR	55,117	$2.222M	0.6%	$40.44	—	ULT SHT TRM BD	78467V707
VBK	VANGUARD INDEX FDS	7,835	$2.208M	0.6%	$270.30	—	SML CP GRW ETF	922908595
JMUB	J P MORGAN EXCHANGE-TRADED F	39,618	$2.173M	0.6%	$55.02	—	MUNICIPAL ETF	46641Q647
SPYM	SPDR SER TR	38,007	$2.122M	0.6%	$44.78	—	PORTFOLIO S&P500	78464A854
ISCF	ISHARES TR	56,167	$2.036M	0.5%	$34.70	—	MSCI INTL SML CP	46434V266
VIG	VANGUARD SPECIALIZED FUNDS	11,771	$2.022M	0.5%	$141.82	—	DIV APP ETF	921908844
TAXF	AMERICAN CENTY ETF TR	34,431	$1.902M	0.5%	$54.83	—	DIVERSIFIED MU	025072505
VYM	VANGUARD WHITEHALL FDS	16,822	$1.886M	0.5%	$103.24	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	22,989	$1.86M	0.5%	$73.47	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	69,365	$1.799M	0.5%	$26.48	—	IBONDS DEC24 ETF	46434VBG4
SJNK	SPDR SER TR	64,426	$1.749M	0.5%	$27.10	—	BLOOMBERG SHT TE	78468R408
VTIP	VANGUARD MALVERN FDS	33,750	$1.735M	0.5%	$51.65	—	STRM INFPROIDX	922020805
IBDR	ISHARES TR	65,288	$1.702M	0.4%	$26.89	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	63,123	$1.668M	0.4%	$27.19	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	62,191	$1.652M	0.4%	$27.36	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	63,920	$1.641M	0.4%	$26.18	—	IBONDS DEC23 ETF	46434VAX8
ACN	ACCENTURE PLC IRELAND	3,919	$1.625M	0.4%	$225.06	+52.5%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	19,999	$1.625M	0.4%	$82.40	—	SHRT TRM CORP BD	92206C409
IBDT	ISHARES TR	56,591	$1.601M	0.4%	$29.31	—	IBDS DEC28 ETF	46435U515
JNJ	JOHNSON & JOHNSON	8,687	$1.486M	0.4%	$135.64	+7.0%	COM	478160104
BND	VANGUARD BD INDEX FDS	16,992	$1.44M	0.4%	$87.13	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	478	$1.385M	0.4%	$90.03	+58.8%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	22,749	$1.384M	0.4%	$61.59	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	414	$1.38M	0.4%	$162.35	+5.4%	COM	023135106
HYMB	SPDR SER TR	22,756	$1.367M	0.4%	$59.31	—	NUVEEN BLOOMBERG	78464A284
—	ISHARES TR	51,199	$1.287M	0.3%	$25.55	—	IBONDS DEC22 ETF	46434VBA7
VNQ	VANGUARD INDEX FDS	10,370	$1.203M	0.3%	$87.40	—	REAL ESTATE ETF	922908553
SLYV	SPDR SER TR	14,134	$1.197M	0.3%	$75.60	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	22,848	$1.181M	0.3%	$47.78	—	US EQUITY ETF	25434V401
CI	CIGNA CORP NEW	4,850	$1.114M	0.3%	$179.43	+9.9%	COM	125523100
MTUM	ISHARES TR	6,078	$1.105M	0.3%	$161.80	—	MSCI USA MMENTM	46432F396
IBDU	ISHARES TR	40,987	$1.079M	0.3%	$27.16	—	IBONDS DEC 29	46436E205
PEP	PEPSICO INC	6,190	$1.075M	0.3%	$127.93	+12.1%	COM	713448108
META	META PLATFORMS INC	3,194	$1.074M	0.3%	$328.83	+0.3%	CL A	30303M102
MCD	MCDONALDS CORP	3,999	$1.072M	0.3%	$206.34	+11.3%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,497	$1.063M	0.3%	$123.08	+9.0%	COM	742718109
IBMP	ISHARES TR	38,653	$1.045M	0.3%	$27.20	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	38,306	$1.044M	0.3%	$27.46	—	IBONDS DEC 28	46435U325
PFF	ISHARES TR	26,019	$1.026M	0.3%	$39.00	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	2,465	$1.023M	0.3%	$252.88	+35.7%	COM	437076102
IBMO	ISHARES TR	37,857	$1.017M	0.3%	$27.00	—	IBONDS DEC 26	46435U259
—	ISHARES TR	36,396	$1.014M	0.3%	$28.06	—	IBONDS DEC 25	46435U432
CVX	CHEVRON CORP NEW	8,485	$996K	0.3%	$76.77	+25.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,284	$982K	0.3%	$224.11	+27.8%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	33,110	$979K	0.3%	$28.58	—	INTL CORE EQT MK	25434V203
AGG	ISHARES TR	8,483	$968K	0.3%	$116.16	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	15,093	$959K	0.2%	$60.84	—	VG TL INTL STK F	921909768
EFAV	ISHARES TR	11,852	$910K	0.2%	$74.26	—	MSCI EAFE MIN VL	46429B689
ESGV	VANGUARD WORLD FD	10,284	$904K	0.2%	$78.54	—	ESG US STK ETF	921910733
CEF	SPROTT PHYSICAL GOLD & SILVE	50,620	$898K	0.2%	$19.26	—	TR UNIT	85208R101
MA	MASTERCARD INCORPORATED	2,450	$880K	0.2%	$330.55	+2.2%	CL A	57636Q104
VB	VANGUARD INDEX FDS	3,832	$866K	0.2%	$196.38	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	13,646	$865K	0.2%	$39.04	+29.3%	COM	17275R102
KLAC	KLA CORP	2,006	$863K	0.2%	$240.85	+53.4%	COM NEW	482480100
ESGU	ISHARES TR	7,889	$851K	0.2%	$99.65	—	ESG AWR MSCI USA	46435G425
MGK	VANGUARD WORLD FD	3,231	$843K	0.2%	$224.97	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE COM INC	3,235	$822K	0.2%	$244.28	+13.6%	COM	79466L302
GGG	GRACO INC	10,048	$810K	0.2%	$62.71	+14.7%	COM	384109104
DIAL	COLUMBIA ETF TR I	37,727	$804K	0.2%	$21.30	—	DIVERSIFID FXD	19761L508
AMT	AMERICAN TOWER CORP NEW	2,741	$802K	0.2%	$202.97	+18.0%	COM	03027X100
SUSB	ISHARES TR	30,987	$795K	0.2%	$25.95	—	ESG AWRE 1 5 YR	46435G243
USRT	ISHARES TR	11,716	$792K	0.2%	$49.03	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	3,098	$789K	0.2%	$216.92	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	5,081	$787K	0.2%	$151.81	+3.9%	COM	254687106
DFAE	DIMENSIONAL ETF TRUST	28,544	$781K	0.2%	$28.57	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	4,919	$779K	0.2%	$107.54	+37.5%	COM	46625H100
IBDV	ISHARES TR	30,966	$777K	0.2%	$25.82	—	IBONDS DEC 2030	46436E726
INTC	INTEL CORP	15,090	$777K	0.2%	$45.91	+3.0%	COM	458140100
VWOB	VANGUARD WHITEHALL FDS	9,934	$771K	0.2%	$78.13	—	EMERG MKT BD ETF	921946885
WMT	WALMART INC	4,991	$722K	0.2%	$45.14	+0.1%	COM	931142103
—	ISHARES TR	26,320	$706K	0.2%	$27.04	—	IBONDS DEC	46435U697
CVS	CVS HEALTH CORP	6,831	$705K	0.2%	$57.19	+40.7%	COM	126650100
DFAX	DIMENSIONAL ETF TRUST	26,922	$703K	0.2%	$25.87	—	WORLD EX US CORE	25434V880
MCK	MCKESSON CORP	2,806	$697K	0.2%	$164.65	+30.4%	COM	58155Q103
BIV	VANGUARD BD INDEX FDS	7,924	$694K	0.2%	$91.33	—	INTERMED TERM	921937819
—	ISHARES TR	26,792	$694K	0.2%	$26.15	—	IBONDS DEC2023	46435G318
VGT	VANGUARD WORLD FDS	1,491	$683K	0.2%	$401.16	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	12,333	$664K	0.2%	$53.84	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	6,232	$660K	0.2%	$104.46	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK INC	711	$651K	0.2%	$728.71	—	COM	09247X101
INTU	INTUIT	995	$640K	0.2%	$601.47	0.0%	COM	461202103
TJX	TJX COS INC NEW	8,230	$625K	0.2%	$59.19	+10.3%	COM	872540109
SWKS	SKYWORKS SOLUTIONS INC	3,956	$614K	0.2%	$134.48	+5.6%	COM	83088M102
VMBS	VANGUARD SCOTTSDALE FDS	11,289	$597K	0.2%	$53.71	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	6,386	$592K	0.2%	$96.15	—	INT-TERM CORP	92206C870
MLM	MARTIN MARIETTA MATLS INC	1,335	$588K	0.2%	$273.77	+44.3%	COM	573284106
ABBV	ABBVIE INC	4,319	$585K	0.2%	$91.78	+10.8%	COM	00287Y109
IXUS	ISHARES TR	8,221	$583K	0.2%	$70.20	—	CORE MSCI TOTAL	46432F834
VXF	VANGUARD INDEX FDS	3,096	$566K	0.1%	$166.09	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	3,961	$557K	0.1%	$108.18	+9.7%	COM	002824100
SYY	SYSCO CORP	7,070	$555K	0.1%	$62.02	+10.9%	COM	871829107
DUK	DUKE ENERGY CORP NEW	5,287	$555K	0.1%	$78.24	+10.3%	COM NEW	26441C204
LOW	LOWES COS INC	2,099	$543K	0.1%	$161.25	+36.3%	COM	548661107
GILD	GILEAD SCIENCES INC	7,412	$538K	0.1%	$50.93	+15.5%	COM	375558103
SNY	SANOFI	10,698	$536K	0.1%	$48.83	—	SPONSORED ADR	80105N105
T	AT&T INC	21,710	$534K	0.1%	$15.62	-6.1%	COM	00206R102
MDLZ	MONDELEZ INTL INC	8,005	$531K	0.1%	$50.85	+8.8%	CL A	609207105
ROKU	ROKU INC	2,303	$526K	0.1%	$280.25	-3.8%	COM CL A	77543R102
XLP	SELECT SECTOR SPDR TR	6,638	$512K	0.1%	$68.65	—	SBI CONS STPLS	81369Y308
VYMI	VANGUARD WHITEHALL FDS	7,491	$503K	0.1%	$67.61	—	INTL HIGH ETF	921946794
VLUE	ISHARES TR	4,559	$499K	0.1%	$103.42	—	MSCI USA VALUE	46432F388
SPSM	SPDR SER TR	10,829	$484K	0.1%	$37.75	—	PORTFOLIO S&P600	78468R853
MDT	MEDTRONIC PLC	4,626	$479K	0.1%	$97.11	+5.1%	SHS	G5960L103
NTRS	NORTHERN TR CORP	3,990	$477K	0.1%	$76.43	+37.4%	COM	665859104
JCI	JOHNSON CTLS INTL PLC	5,582	$454K	0.1%	$40.86	+70.4%	SHS	G51502105
—	CYRUSONE INC	5,017	$450K	0.1%	$73.05	—	COM	23283R100
VIGI	VANGUARD WHITEHALL FDS	5,252	$449K	0.1%	$86.76	—	INTL DVD ETF	921946810
BK	BANK NEW YORK MELLON CORP	7,655	$445K	0.1%	$34.00	+50.1%	COM	064058100
ESML	ISHARES TR	10,988	$443K	0.1%	$35.66	—	ESG AWARE MSCI	46435U663
IGIB	ISHARES TR	7,396	$438K	0.1%	$59.22	—	ISHS 5-10YR INVT	464288638
WM	WASTE MGMT INC DEL	2,626	$438K	0.1%	$118.11	+27.6%	COM	94106L109
GOOG	ALPHABET INC	150	$434K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	1,773	$433K	0.1%	$210.50	0.0%	CL A	98978V103
ESGD	ISHARES TR	5,323	$423K	0.1%	$79.47	—	ESG AW MSCI EAFE	46435G516
COF	CAPITAL ONE FINL CORP	2,894	$420K	0.1%	$78.94	+81.7%	COM	14040H105
PFE	PFIZER INC	7,045	$416K	0.1%	$40.23	0.0%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	2,072	$415K	0.1%	$174.29	0.0%	COM	693475105
D	DOMINION ENERGY INC	5,180	$407K	0.1%	$62.90	-1.2%	COM	25746U109
—	HANESBRANDS INC	23,827	$398K	0.1%	$14.99	—	COM	410345102
BAC	BK OF AMERICA CORP	8,883	$395K	0.1%	$34.50	+18.9%	COM	060505104
ENB	ENBRIDGE INC	10,114	$395K	0.1%	$24.65	+24.4%	COM	29250N105
CAT	CATERPILLAR INC	1,907	$394K	0.1%	$153.98	+21.2%	COM	149123101
EAGG	ISHARES TR	6,981	$385K	0.1%	$55.15	—	ESG AWR US AGRGT	46435U549
RTX	RAYTHEON TECHNOLOGIES CORP	4,424	$381K	0.1%	$59.81	+32.6%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	3,226	$367K	0.1%	$113.76	—	US LRG CAP ETF	808524201
DFAT	DIMENSIONAL ETF TRUST	7,645	$363K	0.1%	$45.15	—	US TARGETED VLU	25434V609
CSX	CSX CORP	9,337	$351K	0.1%	$29.75	+11.9%	COM	126408103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,189	$341K	0.1%	$68.82	+17.5%	COM	34964C106
SHW	SHERWIN WILLIAMS CO	960	$338K	0.1%	$251.33	+23.8%	COM	824348106
IAU	ISHARES GOLD TR	9,467	$330K	0.1%	$33.76	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	8,253	$321K	0.1%	$38.89	—	INTL EQTY ETF	808524805
AOA	ISHARES TR	4,388	$320K	0.1%	$65.68	—	AGGRES ALLOC ETF	464289859
MMM	3M CO	1,777	$316K	0.1%	$121.71	+4.6%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	2,896	$311K	0.1%	$93.35	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	2,380	$308K	0.1%	$127.58	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	1,187	$307K	0.1%	$249.35	-11.8%	COM	31428X106
EFG	ISHARES TR	2,725	$301K	0.1%	$101.17	—	EAFE GRWTH ETF	464288885
VSS	VANGUARD INTL EQUITY INDEX F	2,199	$295K	0.1%	$130.25	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	5,781	$291K	0.1%	$47.59	—	EAFE VALUE ETF	464288877
SDY	SPDR SER TR	2,174	$281K	0.1%	$129.25	—	S&P DIVID ETF	78464A763
XSOE	WISDOMTREE TR	7,317	$270K	0.1%	$37.28	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	670	$267K	0.1%	$398.51	—	UNIT SER 1	46090E103
SEE	SEALED AIR CORP NEW	3,937	$266K	0.1%	$39.51	+44.8%	COM	81211K100
SPTL	SPDR SER TR	6,088	$257K	0.1%	$42.21	—	PORTFOLIO LN TSR	78464A664
IWF	ISHARES TR	825	$252K	0.1%	$305.45	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	2,169	$248K	0.1%	$114.34	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	227	$240K	0.1%	$335.39	0.0%	COM	88160R101
HDV	ISHARES TR	2,347	$237K	0.1%	$87.78	—	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC	1,139	$237K	0.1%	$179.37	+3.2%	COM	438516106
IQLT	ISHARES TR	5,963	$235K	0.1%	$39.41	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	1,320	$226K	0.1%	$171.21	—	GOLD SHS	78463V107
EFA	ISHARES TR	2,865	$225K	0.1%	$74.18	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FDS	1,117	$223K	0.1%	$179.56	—	CONSUM STP ETF	92204A207
XOM	EXXON MOBIL CORP	3,608	$221K	0.1%	$53.90	0.0%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	3,221	$221K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
IVLU	ISHARES TR	8,664	$220K	0.1%	$25.39	—	MSCI INTL VLU FT	46435G409
LLY	LILLY ELI & CO	783	$216K	0.1%	$243.85	0.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	4,136	$215K	0.1%	$43.88	-8.0%	COM	92343V104
ORCL	ORACLE CORP	2,456	$214K	0.1%	$83.64	+6.3%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	2,461	$214K	0.1%	$62.41	+18.4%	COM	595017104
HBAN	HUNTINGTON BANCSHARES INC	13,851	$214K	0.1%	$13.03	0.0%	COM	446150104
VV	VANGUARD INDEX FDS	956	$211K	0.1%	$220.71	—	LARGE CAP ETF	922908637
SCHC	SCHWAB STRATEGIC TR	5,134	$210K	0.1%	$40.90	—	INTL SCEQT ETF	808524888
ARKK	ARK ETF TR	2,219	$210K	0.1%	$124.49	—	INNOVATION ETF	00214Q104
VCR	VANGUARD WORLD FDS	611	$208K	0.1%	$340.43	—	CONSUM DIS ETF	92204A108
IQV	IQVIA HLDGS INC	731	$206K	0.1%	$259.51	0.0%	COM	46266C105
VFH	VANGUARD WORLD FDS	2,122	$205K	0.1%	$96.61	—	FINANCIALS ETF	92204A405
—	WESTERN AST INFL LKD OPP & I	14,820	$201K	0.1%	$13.56	—	COM	95766R104