Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,070	$7.802M	8.3%	$155.66	-4.5%	COM	037833100
XLV	SELECT SECTOR HEALTH	26,940	$3.454M	3.7%	$140.90	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	11,740	$3.014M	3.2%	$312.96	-15.8%	COM	594918104
SPY	SPDR S&P 500 ETF	7,980	$3.009M	3.2%	$451.85	—	TR UNIT	78462F103
VTV	VANGUARD VALUE ETF IV	22,780	$3.005M	3.2%	$143.83	—	VALUE ETF	922908744
VEA	VANGUARD FTSE DEVELOPED	67,940	$2.772M	2.9%	$48.19	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD GROWTH ETF	10,870	$2.423M	2.6%	$296.05	—	GROWTH ETF	922908736
SPSB	SPDR SHORT TERM	77,360	$2.3M	2.4%	$30.97	—	PORTFOLIO SHORT	78464A474
XLF	SELECT STR FINANCIAL	66,610	$2.095M	2.2%	$39.05	—	FINANCIAL	81369Y605
SPAB	SPDR AGGREGATE BOND ETF	77,350	$2.038M	2.2%	$29.62	—	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC.	910	$1.977M	2.1%	$142.86	-18.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GRP INC	3,850	$1.975M	2.1%	$422.19	+11.6%	COM	91324P102
RSP	INVESCO S&P 500 EQUAL	14,090	$1.891M	2.0%	$162.80	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY	6,760	$1.846M	2.0%	$286.41	+9.5%	CL B New	084670702
XLG	INVESCO S&P 500 TOP 50	5,860	$1.68M	1.8%	$368.70	—	S&P 500 TOP 50	46137V233
XLU	SELECT SECTOR UTI SELECT	22,290	$1.563M	1.7%	$71.58	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCNTFC	2,880	$1.562M	1.7%	$617.25	-11.8%	COM	883556102
XLK	TECHNOLOGY SELECT SECTOR	12,070	$1.535M	1.6%	$173.81	—	TECHNOLOGY	81369Y803
HTRB	HARTFORD TOTAL RETURN	42,990	$1.47M	1.6%	$39.06	—	TOTAL RTRN ETF	41653L305
SLYV	SPDR Ser Tr S&P 600 SMCP VAL	19,000	$1.376M	1.5%	$83.31	—	S&P 600 SMCP VAL	78464A300
LLY	LILLY ELI & CO	3,700	$1.198M	1.3%	$243.85	+19.3%	COM	532457108
SPLV	INVESCO S&P 500 LOW	19,020	$1.179M	1.3%	$68.63	—	S&P500 LOW VOL	46138E354
VO	VANGUARD MID CAP ETF	5,890	$1.16M	1.2%	$254.14	—	MID CAP ETF	922908629
AMZN	AMAZON.COM INC	10,600	$1.126M	1.2%	$127.50	-1.9%	COM	023135106
FIXD	FIRST TRUST TCW	23,900	$1.108M	1.2%	$52.13	—	TCW OPPORTUNIS	33740F805
CWI	SPDR MSCI ACWI EX-US	46,200	$1.099M	1.2%	$29.32	—	MSCI ACWI EXUS	78463X848
VGIT	VANGUARD INTRMDIAT TRM	17,580	$1.075M	1.1%	$66.46	—	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CO	2,150	$1.03M	1.1%	$488.10	-0.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	12,990	$1.006M	1.1%	$77.35	-11.0%	COM	65339F101
SCHP	SCHWAB US TIPS ETF	17,760	$991K	1.1%	$62.89	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	5,230	$928K	1.0%	$145.09	+10.2%	COM	478160104
JPST	JPMORGAN ULTRA SHORT	18,390	$921K	1.0%	$50.44	—	ULTRA SHRT INC	46641Q837
SCHA	SCHWAB US SMALL CAP ETF	23,430	$913K	1.0%	$73.90	—	US SML CAP ETF	808524607
STZ	CONSTELLATION BRAND	3,620	$843K	0.9%	$212.48	+7.5%	CL A	21036P108
GOOG	ALPHABET INC.	360	$794K	0.8%	$143.45	-18.2%	CAP STK CL C	02079K107
SCHZ	SCHWAB US AGGREGATE BOND	15,950	$763K	0.8%	$39.90	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	4,440	$740K	0.8%	$143.45	+4.4%	COM	713448108
WMT	WALMART INC	6,080	$739K	0.8%	$45.18	-2.5%	COM	931142103
FLRN	SPDR BLOOMBERG INT GRD	23,440	$706K	0.8%	$30.59	—	Blomberg BRC INV	78468R200
LOW	LOWES COMPANIES INC	3,930	$686K	0.7%	$219.81	-18.3%	COM	548661107
NKE	NIKE INC	6,610	$676K	0.7%	$141.46	-21.3%	CL B	654106103
XEL	XCEL ENERGY INC	9,290	$658K	0.7%	$56.85	+13.2%	COM	98389B100
—	INVESCO BULLETSHARES	29,270	$620K	0.7%	$21.38	—	BULSHS 2022 CB	46138J882
VLO	VALERO ENERGY CORP	5,790	$615K	0.7%	$65.12	+62.6%	COM	91913Y100
INTC	INTEL CORP	16,010	$599K	0.6%	$47.29	-14.1%	COM	458140100
CMCSA	COMCAST CORP	15,180	$596K	0.6%	$46.14	-16.9%	CL A	20030N101
SPBO	SPDR PORTFOLIO CORPORATE	19,970	$591K	0.6%	$32.98	—	PORTFOLIO CRPORT	78464A144
KO	THE COCA-COLA CO	9,370	$590K	0.6%	$49.18	+15.4%	COM	191216100
LMBS	FRST TRT LOW DRTN	12,150	$587K	0.6%	$49.96	—	FST LOW OPPT EFT	33739Q200
CWB	SPDR BLOOMBERG CONVRTBL	9,020	$582K	0.6%	$82.89	—	BLMBRG BRC CNVRT	78464A359
V	VISA INC	2,960	$582K	0.6%	$208.13	-3.4%	COM CL A	92826C839
ORCL	ORACLE CORP	8,180	$571K	0.6%	$88.90	-21.4%	COM	68389X105
PG	PROCTER & GAMBLE	3,850	$554K	0.6%	$134.13	+2.4%	COM	742718109
COR	AMERISOURCEBERGEN CORP	3,910	$553K	0.6%	$117.97	+25.2%	COM	03073E105
PFE	PFIZER INC	10,410	$546K	0.6%	$40.23	+4.4%	COM	717081103
META	META PLATFORMS INC	3,380	$544K	0.6%	$327.36	-41.5%	CL A	30303M102
FDX	FEDEX CORP	2,390	$541K	0.6%	$219.83	-10.5%	COM	31428X106
CDW	CDW CORP	3,420	$538K	0.6%	$180.53	-11.1%	COM	12514G108
ITW	ILLINOIS TOOL WORKS	2,900	$529K	0.6%	$210.30	-13.0%	COM	452308109
VGSH	VANGUARD SHORT TERM	8,770	$516K	0.5%	$60.79	—	SHORT TERM TREAS	92206C102
SCHE	SCHWAB EMERGING MARKETS	20,070	$509K	0.5%	$29.64	—	EMRG MKTEQ ETF	808524706
TJX	TJX COMPANIES INC	9,010	$503K	0.5%	$65.27	-12.0%	COM	872540109
NVDA	NVIDIA CORP	3,100	$470K	0.5%	$24.94	-24.4%	COM	67066G104
VZ	VERIZON COMMUNICATN	9,150	$464K	0.5%	$40.39	-0.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,070	$459K	0.5%	$147.83	-23.5%	COM	46625H100
HD	HOME DEPOT INC	1,560	$428K	0.5%	$342.27	-21.4%	COM	437076102
ERIE	ERIE INDEMNITY CO	2,200	$423K	0.5%	$187.30	-12.4%	CL A	29530P102
DIS	WALT DISNEY CO	4,430	$418K	0.4%	$157.79	-31.3%	COM	254687106
—	DISCOVER FINL S	4,400	$416K	0.4%	$115.53	—	COM	254709108
SCHH	CHARLES SCHWAB US REIT	19,450	$410K	0.4%	$38.84	—	US REIT ETF	808524847
DEO	DIAGEO PLC F	2,330	$406K	0.4%	$220.17	—	SPON ADR NEW	25243Q205
—	LAM RESEARCH CORP	950	$403K	0.4%	$715.89	—	COM	512807108
PH	PARKER-HANNIFIN CORP	1,600	$394K	0.4%	$292.73	-12.9%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CO	4,050	$389K	0.4%	$79.32	+11.6%	COM	75513E101
NFLX	NETFLIX INC	2,160	$378K	0.4%	$63.89	-65.3%	COM	64110L106
UHS	UNIVERSAL HLTH SVCS	3,720	$375K	0.4%	$125.78	-2.3%	CL B	913903100
USB	U S BANCORP	8,010	$369K	0.4%	$48.84	-14.2%	COM NEW	902973304
MRK	MERCK & CO. INC.	4,040	$368K	0.4%	$69.89	+13.3%	COM	58933Y105
SLYG	SPDR Ser Tr S&P 600 SMCP GRW	5,140	$362K	0.4%	$83.66	—	S&P 600 SMCP GRW	78464A201
PM	PHILIP MORRIS INTL	3,600	$355K	0.4%	$76.31	+11.9%	COM	718172109
RIGS	RIVERFRONT STRATEGIC	15,480	$351K	0.4%	$24.59	—	RIVRFRNT STR INC	00162Q783
CSCO	CISCO SYSTEMS INC	8,080	$344K	0.4%	$50.46	-15.1%	COM	17275R102
MMM	3M CO	2,530	$328K	0.3%	$127.29	-17.4%	COM	88579Y101
BA	BOEING CO	2,180	$298K	0.3%	$211.28	-30.2%	COM	097023105
TOTL	SPDR DOUBLELINE TTL RTRN	6,930	$292K	0.3%	$47.29	—	SPDR TR TACTIC	78467V848
RDVY	FT RISING DIVIDEND	7,130	$292K	0.3%	$51.42	—	RISNG DIVD ACHIV	33738R506
ABBV	ABBVIE INC	1,850	$283K	0.3%	$102.36	+31.0%	COM	00287Y109
PWR	QUANTA SERVICES INC	2,230	$280K	0.3%	$114.53	+6.5%	COM	74762E102
PYPL	PAYPAL HOLDINGS INCORPOR	3,930	$274K	0.3%	$210.01	-58.8%	COM	70450Y103
—	SPDR S&P 600 SMALL CAP	3,320	$266K	0.3%	$87.83	—	S&P 600 SML CAP	78464A813
XLE	SELECT SECTOR SPDR TR ENERGY	3,640	$260K	0.3%	$76.37	—	ENERGY	81369Y506
BALL	BALL CORP	3,580	$246K	0.3%	$87.41	-17.6%	COM	058498106
BK	BANK OF NY MELLON CO	5,690	$238K	0.3%	$51.03	-21.5%	COM	064058100
ADP	AUTO DATA PROCESSING	1,130	$238K	0.3%	$207.28	-2.3%	COM	053015103
DKS	DICKS SPORTING GOODS	3,130	$236K	0.3%	$108.85	-25.2%	COM	253393102
GIS	GENERAL MILLS INC	3,100	$234K	0.2%	$55.25	+11.9%	COM	370334104
NVS	NOVARTIS AG F	2,770	$234K	0.2%	$87.36	—	SPONSORED ADR	66987V109
EMR	EMERSON ELECTRIC CO	2,800	$223K	0.2%	$86.51	-5.3%	COM	291011104
CVS	CVS HEALTH CORP	2,380	$220K	0.2%	$80.49	+6.7%	COM	126650100
WDC	WESTERN DIGITAL CORP	4,780	$214K	0.2%	$43.29	-7.6%	COM	958102105
WFC	WELLS FARGO & CO	5,400	$212K	0.2%	$44.41	-10.0%	COM	949746101
SCHD	SCHWAB US DIVIDEND	2,930	$210K	0.2%	$79.63	—	US DIVIDEND EQ	808524797
TM	TOYOTA MOTOR CORP F	1,300	$200K	0.2%	$185.00	—	SP ADR REP2COM	892331307
SPMD	SPDR PORTFOLIO S&P 400	4,210	$167K	0.2%	$49.65	—	PORTFOLIO S&P400	78464A847
VGLT	VANGUARD LONG TERM	2,190	$154K	0.2%	$70.32	—	LONG TERM TREAS	92206C847