Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,990	$7.875M	8.8%	$155.66	-0.9%	COM	037833100
XLV	SELECT SECTOR HEALTH	26,790	$3.244M	3.6%	$140.90	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD VALUE ETF IV	23,600	$2.938M	3.3%	$143.15	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF	8,160	$2.914M	3.3%	$449.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,720	$2.73M	3.0%	$312.96	-17.9%	COM	594918104
VEA	VANGUARD FTSE DEVELOPED	71,090	$2.657M	3.0%	$47.71	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD GROWTH ETF	11,140	$2.394M	2.7%	$294.08	—	GROWTH ETF	922908736
SPSB	SPDR SHORT TERM	78,210	$2.285M	2.6%	$30.95	—	PORTFOLIO SHORT	78464A474
XLF	SELECT STR FINANCIAL	66,540	$2.02M	2.3%	$39.05	—	FINANCIAL	81369Y605
SPAB	SPDR AGGREGATE BOND ETF	77,160	$1.925M	2.2%	$29.62	—	PORTFOLIO AGRGTE	78464A649
UNH	UNITEDHEALTH GRP INC	3,810	$1.913M	2.1%	$422.19	+17.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY	6,760	$1.805M	2.0%	$286.41	-0.6%	CL B New	084670702
RSP	INVESCO S&P 500 EQUAL	14,090	$1.791M	2.0%	$162.80	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC.	18,120	$1.733M	1.9%	$111.70	-1.5%	CAP STK CL A	02079K305
XLG	INVESCO S&P 500 TOP 50	5,820	$1.563M	1.7%	$368.70	—	S&P 500 TOP 50	46137V233
TMO	THERMO FISHER SCNTFC	2,880	$1.458M	1.6%	$617.25	-10.2%	COM	883556102
XLU	SELECT SECTOR UTI SELECT	22,240	$1.457M	1.6%	$71.58	—	SBI INT-UTILS	81369Y886
XLK	TECHNOLOGY SELECT SECTOR	12,120	$1.44M	1.6%	$173.81	—	TECHNOLOGY	81369Y803
HTRB	HARTFORD TOTAL RETURN	43,700	$1.418M	1.6%	$38.95	—	TOTAL RTRN ETF	41653L305
SLYV	SPDR Ser Tr S&P 600 SMCP VAL	19,000	$1.276M	1.4%	$83.31	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON.COM INC	10,660	$1.205M	1.3%	$127.50	-0.9%	COM	023135106
LLY	LILLY ELI & CO	3,680	$1.19M	1.3%	$243.85	+26.3%	COM	532457108
VO	VANGUARD MID CAP ETF	5,910	$1.126M	1.3%	$254.14	—	MID CAP ETF	922908629
SPLV	INVESCO S&P 500 LOW	18,800	$1.087M	1.2%	$68.63	—	S&P500 LOW VOL	46138E354
FIXD	FIRST TRUST TCW	24,510	$1.067M	1.2%	$51.92	—	TCW OPPORTUNIS	33740F805
VGIT	VANGUARD INTRMDIAT TRM	17,500	$1.02M	1.1%	$66.46	—	INTER TERM TREAS	92206C706
NEE	NEXTERA ENERGY INC	12,980	$1.018M	1.1%	$77.35	-0.3%	COM	65339F101
COST	COSTCO WHOLESALE CO	2,150	$1.015M	1.1%	$488.10	+2.0%	COM	22160K105
CWI	SPDR MSCI ACWI EX-US	46,080	$976K	1.1%	$29.32	—	MSCI ACWI EXUS	78463X848
SCHP	SCHWAB US TIPS ETF	17,590	$911K	1.0%	$62.89	—	US TIPS ETF	808524870
SCHA	SCHWAB US SMALL CAP ETF	23,600	$902K	1.0%	$73.90	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	5,210	$851K	1.0%	$145.09	+5.4%	COM	478160104
JPST	JPMORGAN ULTRA SHORT	18,470	$841K	0.9%	$50.44	—	ULTRA SHRT INC	46641Q837
STZ	CONSTELLATION BRAND	3,620	$830K	0.9%	$212.48	+8.0%	CL A	21036P108
WMT	WALMART INC	6,080	$789K	0.9%	$45.18	-7.0%	COM	931142103
LOW	LOWES COMPANIES INC	4,040	$758K	0.8%	$218.79	-16.6%	COM	548661107
PEP	PEPSICO INC	4,440	$725K	0.8%	$143.45	+7.6%	COM	713448108
SCHZ	SCHWAB US AGGREGATE BOND	15,710	$712K	0.8%	$39.90	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC.	7,350	$706K	0.8%	$112.43	-1.4%	CAP STK CL C	02079K107
FLRN	SPDR BLOOMBERG INT GRD	23,270	$685K	0.8%	$30.59	—	Blomberg BRC INV	78468R200
VLO	VALERO ENERGY CORP	5,790	$618K	0.7%	$65.12	+52.6%	COM	91913Y100
—	INVESCO BULLETSHARES	29,200	$618K	0.7%	$21.38	—	BULSHS 2022 CB	46138J882
XEL	XCEL ENERGY INC	9,310	$596K	0.7%	$56.85	+14.1%	COM	98389B100
CWB	SPDR BLOOMBERG CONVRTBL	9,020	$571K	0.6%	$82.89	—	BLMBRG BRC CNVRT	78464A359
LMBS	FRST TRT LOW DRTN	12,050	$570K	0.6%	$49.96	—	FST LOW OPPT EFT	33739Q200
SPBO	SPDR PORTFOLIO CORPORATE	20,560	$566K	0.6%	$32.82	—	PORTFOLIO CRPORT	78464A144
TJX	TJX COMPANIES INC	9,010	$560K	0.6%	$65.27	-8.2%	COM	872540109
NKE	NIKE INC	6,610	$549K	0.6%	$141.46	-28.2%	CL B	654106103
CDW	CDW CORP	3,420	$533K	0.6%	$180.53	-9.0%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	3,910	$529K	0.6%	$117.97	+17.9%	COM	03073E105
KO	THE COCA-COLA CO	9,380	$526K	0.6%	$49.18	+14.0%	COM	191216100
V	VISA INC	2,950	$524K	0.6%	$208.13	-4.7%	COM CL A	92826C839
ITW	ILLINOIS TOOL WORKS	2,900	$524K	0.6%	$210.30	-13.6%	COM	452308109
PWR	QUANTA SERVICES INC	3,980	$508K	0.6%	$123.98	+9.7%	COM	74762E102
VGSH	VANGUARD SHORT TERM	8,770	$501K	0.6%	$60.79	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	2,120	$499K	0.6%	$63.89	-65.2%	COM	64110L106
ORCL	ORACLE CORP	8,160	$498K	0.6%	$88.90	-21.1%	COM	68389X105
ERIE	ERIE INDEMNITY CO	2,200	$489K	0.5%	$187.30	+6.7%	CL A	29530P102
PG	PROCTER & GAMBLE	3,840	$485K	0.5%	$134.13	-2.6%	COM	742718109
PFE	PFIZER INC	10,580	$463K	0.5%	$40.23	+0.4%	COM	717081103
META	META PLATFORMS INC	3,380	$458K	0.5%	$327.36	-50.8%	CL A	30303M102
SCHE	SCHWAB EMERGING MARKETS	20,070	$450K	0.5%	$29.64	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP	15,150	$444K	0.5%	$46.14	-27.0%	CL A	20030N101
HD	HOME DEPOT INC	1,560	$430K	0.5%	$342.27	-20.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,070	$426K	0.5%	$147.83	-28.5%	COM	46625H100
DIS	WALT DISNEY CO	4,430	$418K	0.5%	$157.79	-33.7%	COM	254687106
INTC	INTEL CORP	15,970	$412K	0.5%	$47.29	-31.7%	COM	458140100
—	DISCOVER FINL S	4,400	$400K	0.4%	$115.53	—	COM	254709108
DEO	DIAGEO PLC F	2,330	$396K	0.4%	$220.17	—	SPON ADR NEW	25243Q205
PH	PARKER-HANNIFIN CORP	1,600	$388K	0.4%	$292.73	-11.5%	COM	701094104
NVDA	NVIDIA CORP	3,100	$376K	0.4%	$24.94	-36.7%	COM	67066G104
SCHH	CHARLES SCHWAB US REIT	19,320	$361K	0.4%	$38.84	—	US REIT ETF	808524847
FDX	FEDEX CORP	2,390	$354K	0.4%	$219.83	-10.9%	COM	31428X106
SLYG	SPDR Ser Tr S&P 600 SMCP GRW	5,140	$350K	0.4%	$83.66	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO. INC.	4,020	$346K	0.4%	$69.89	+15.1%	COM	58933Y105
RIGS	RIVERFRONT STRATEGIC	15,480	$344K	0.4%	$24.59	—	RIVRFRNT STR INC	00162Q783
—	LAM RESEARCH CORP	930	$340K	0.4%	$715.89	—	COM	512807108
VZ	VERIZON COMMUNICATN	8,960	$340K	0.4%	$40.39	-11.5%	COM	92343V104
PYPL	PAYPAL HOLDINGS INCORPOR	3,930	$338K	0.4%	$210.01	-57.9%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CO	4,050	$331K	0.4%	$79.32	+5.7%	COM	75513E101
UHS	UNIVERSAL HLTH SVCS	3,720	$328K	0.4%	$125.78	-19.2%	CL B	913903100
DKS	DICKS SPORTING GOODS	3,130	$327K	0.4%	$108.85	-13.8%	COM	253393102
USB	U S BANCORP	8,010	$323K	0.4%	$48.84	-19.7%	COM NEW	902973304
CSCO	CISCO SYSTEMS INC	7,900	$316K	0.4%	$50.46	-20.6%	COM	17275R102
PM	PHILIP MORRIS INTL	3,600	$299K	0.3%	$76.31	+6.1%	COM	718172109
MMM	3M CO	2,520	$278K	0.3%	$127.29	-24.2%	COM	88579Y101
TOTL	SPDR DOUBLELINE TTL RTRN	6,880	$277K	0.3%	$47.29	—	SPDR TR TACTIC	78467V848
RDVY	FT RISING DIVIDEND	6,960	$271K	0.3%	$51.42	—	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR ENERGY	3,650	$263K	0.3%	$76.37	—	ENERGY	81369Y506
BA	BOEING CO	2,130	$258K	0.3%	$211.28	-27.4%	COM	097023105
BND	VANGUARD BD INDEX FDS	3,570	$255K	0.3%	$71.43	—	TOTAL BND MRKT	921937835
ADP	AUTO DATA PROCESSING	1,120	$254K	0.3%	$207.28	+5.7%	COM	053015103
—	SPDR S&P 600 SMALL CAP	3,320	$251K	0.3%	$87.83	—	S&P 600 SML CAP	78464A813
ABBV	ABBVIE INC	1,850	$248K	0.3%	$102.36	+24.2%	COM	00287Y109
CVS	CVS HEALTH CORP	2,530	$241K	0.3%	$80.91	+8.3%	COM	126650100
GIS	GENERAL MILLS INC	3,100	$237K	0.3%	$55.25	+22.7%	COM	370334104
VCIT	VANGUARD SCOTTSDALE FDS	3,080	$233K	0.3%	$75.65	—	INT-TERM CORP	92206C870
BK	BANK OF NY MELLON CO	5,670	$218K	0.2%	$51.03	-24.2%	COM	064058100
WFC	WELLS FARGO & CO	5,350	$215K	0.2%	$44.41	-11.3%	COM	949746101
SPMD	SPDR PORTFOLIO S&P 400	5,430	$210K	0.2%	$47.19	—	PORTFOLIO S&P400	78464A847
NVS	NOVARTIS AG F	2,770	$210K	0.2%	$87.36	—	SPONSORED ADR	66987V109
EMR	EMERSON ELECTRIC CO	2,800	$205K	0.2%	$86.51	-10.3%	COM	291011104
VGLT	VANGUARD LONG TERM	2,190	$138K	0.2%	$70.32	—	LONG TERM TREAS	92206C847