Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,460	$8.816M	8.9%	$155.66	-6.5%	COM	037833100
VTV	VANGUARD VALUE ETF IV	25,161	$3.475M	3.5%	$142.93	—	VALUE ETF	922908744
VEA	VANGUARD FTSE DEVELOPED	76,028	$3.434M	3.5%	$47.33	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF	8,240	$3.373M	3.4%	$447.08	—	TR UNIT	78462F103
XLV	SELECT SECTOR HEALTH	25,672	$3.324M	3.4%	$140.90	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD GROWTH ETF	12,456	$3.107M	3.1%	$286.16	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	9,871	$2.846M	2.9%	$312.96	-20.3%	COM	594918104
SPSB	SPDR SHORT TERM	77,119	$2.285M	2.3%	$30.95	—	PORTFOLIO SHORT	78464A474
XLF	SELECT STR FINANCIAL	64,539	$2.075M	2.1%	$39.05	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY	6,573	$2.03M	2.1%	$286.41	+7.6%	CL B New	084670702
SPAB	SPDR AGGREGATE BOND ETF	76,372	$1.97M	2.0%	$29.62	—	PORTFOLIO AGRGTE	78464A649
RSP	INVESCO S&P 500 EQUAL	13,412	$1.94M	2.0%	$162.80	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC.	17,270	$1.791M	1.8%	$111.70	-14.8%	CAP STK CL A	02079K305
XLK	TECHNOLOGY SELECT SECTOR	11,301	$1.708M	1.7%	$173.81	—	TECHNOLOGY	81369Y803
XLG	INVESCO S&P 500 TOP 50	5,431	$1.686M	1.7%	$368.70	—	S&P 500 TOP 50	46137V233
UNH	UNITEDHEALTH GRP INC	3,495	$1.652M	1.7%	$422.19	+8.3%	COM	91324P102
TMO	THERMO FISHER SCNTFC	2,658	$1.532M	1.6%	$617.25	-9.5%	COM	883556102
XLU	SELECT SECTOR UTI SELECT	21,455	$1.452M	1.5%	$71.58	—	SBI INT-UTILS	81369Y886
HTRB	HARTFORD TOTAL RETURN	41,607	$1.415M	1.4%	$38.95	—	TOTAL RTRN ETF	41653L305
SLYV	SPDR Ser Tr S&P 600 SMCP VAL	18,293	$1.394M	1.4%	$83.31	—	S&P 600 SMCP VAL	78464A300
VO	VANGUARD MID CAP ETF	6,249	$1.318M	1.3%	$237.26	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	3,389	$1.164M	1.2%	$243.85	+35.3%	COM	532457108
CWI	SPDR MSCI ACWI EX-US	42,991	$1.106M	1.1%	$29.32	—	MSCI ACWI EXUS	78463X848
FIXD	FIRST TRUST TCW	24,206	$1.091M	1.1%	$51.68	—	TCW OPPORTUNIS	33740F805
AMZN	AMAZON.COM INC	10,433	$1.078M	1.1%	$127.50	-24.2%	COM	023135106
SCHA	SCHWAB US SMALL CAP ETF	25,604	$1.074M	1.1%	$71.32	—	US SML CAP ETF	808524607
WPC	WP CAREY INC	13,717	$1.062M	1.1%	$78.15	—	COM	92936U109
SPLV	INVESCO S&P 500 LOW	17,013	$1.062M	1.1%	$68.63	—	S&P500 LOW VOL	46138E354
VGIT	VANGUARD INTRMDIAT TRM	17,050	$1.022M	1.0%	$66.46	—	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CO	1,988	$988K	1.0%	$488.10	-3.4%	COM	22160K105
JPST	JPMORGAN ULTRA SHORT	18,204	$916K	0.9%	$50.44	—	ULTRA SHRT INC	46641Q837
NEE	NEXTERA ENERGY INC	11,801	$910K	0.9%	$77.35	-8.7%	COM	65339F101
WMT	WALMART INC	5,925	$874K	0.9%	$45.18	+1.4%	COM	931142103
SCHP	SCHWAB US TIPS ETF	15,767	$845K	0.9%	$62.89	—	US TIPS ETF	808524870
NKE	NIKE INC	6,340	$778K	0.8%	$141.46	-17.5%	CL B	654106103
JNJ	JOHNSON & JOHNSON	5,004	$776K	0.8%	$145.09	+1.9%	COM	478160104
VLO	VALERO ENERGY CORP	5,538	$773K	0.8%	$65.12	+88.9%	COM	91913Y100
STZ	CONSTELLATION BRAND	3,434	$773K	0.8%	$212.48	-0.7%	CL A	21036P108
NVDA	NVIDIA CORP	2,757	$766K	0.8%	$24.94	-13.3%	COM	67066G104
PEP	PEPSICO INC	4,167	$760K	0.8%	$143.45	+10.6%	COM	713448108
LOW	LOWES COMPANIES INC	3,699	$740K	0.7%	$218.79	-12.2%	COM	548661107
NFLX	NETFLIX INC	2,120	$732K	0.7%	$63.89	-48.2%	COM	64110L106
SCHZ	SCHWAB US AGGREGATE BOND	15,083	$708K	0.7%	$39.90	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC.	6,694	$696K	0.7%	$112.43	-14.8%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	4,328	$689K	0.7%	$159.14	—	ADR	670100205
ORCL	ORACLE CORP	7,159	$665K	0.7%	$88.90	-4.6%	COM	68389X105
PWR	QUANTA SERVICES INC	3,984	$664K	0.7%	$123.98	+23.5%	COM	74762E102
TJX	TJX COMPANIES INC	8,407	$659K	0.7%	$65.27	+15.9%	COM	872540109
ITW	ILLINOIS TOOL WORKS	2,650	$645K	0.7%	$210.30	+3.5%	COM	452308109
FLRN	SPDR BLOOMBERG INT GRD	21,082	$642K	0.7%	$30.59	—	Blomberg BRC INV	78468R200
CDW	CDW CORP	3,217	$627K	0.6%	$180.53	+4.8%	COM	12514G108
XEL	XCEL ENERGY INC	9,178	$619K	0.6%	$56.85	+7.2%	COM	98389B100
V	VISA INC	2,700	$609K	0.6%	$208.13	+4.7%	COM CL A	92826C839
CWB	SPDR BLOOMBERG CONVRTBL	9,015	$605K	0.6%	$82.89	—	BLMBRG BRC CNVRT	78464A359
SPBO	SPDR PORTFOLIO CORPORATE	20,465	$599K	0.6%	$32.82	—	PORTFOLIO CRPORT	78464A144
COR	AMERISOURCEBERGEN CORP	3,737	$598K	0.6%	$117.97	+31.0%	COM	03073E105
META	META PLATFORMS INC	2,812	$596K	0.6%	$327.36	-48.3%	CL A	30303M102
KO	THE COCA-COLA CO	8,941	$555K	0.6%	$49.18	+12.7%	COM	191216100
LMBS	FRST TRT LOW DRTN	11,251	$539K	0.5%	$49.96	—	FST LOW OPPT EFT	33739Q200
CMCSA	COMCAST CORP	14,200	$538K	0.5%	$46.14	-24.9%	CL A	20030N101
PG	PROCTER & GAMBLE	3,615	$538K	0.5%	$134.13	-0.7%	COM	742718109
FDX	FEDEX CORP	2,285	$522K	0.5%	$219.83	-13.3%	COM	31428X106
PH	PARKER-HANNIFIN CORP	1,510	$508K	0.5%	$292.73	+9.3%	COM	701094104
ERIE	ERIE INDEMNITY CO	2,190	$507K	0.5%	$187.30	+22.3%	CL A	29530P102
—	LAM RESEARCH CORP	931	$494K	0.5%	$715.89	—	COM	512807108
JPM	JPMORGAN CHASE & CO	3,773	$492K	0.5%	$147.83	-13.3%	COM	46625H100
SCHE	SCHWAB EMERGING MARKETS	19,773	$485K	0.5%	$29.64	—	EMRG MKTEQ ETF	808524706
VGSH	VANGUARD SHORT TERM	8,167	$478K	0.5%	$60.79	—	SHORT TERM TREAS	92206C102
UHS	UNIVERSAL HLTH SVCS	3,470	$441K	0.4%	$125.78	+8.2%	CL B	913903100
BA	BOEING CO	2,058	$437K	0.4%	$211.28	-1.7%	COM	097023105
HD	HOME DEPOT INC	1,410	$416K	0.4%	$342.27	-16.8%	COM	437076102
DIS	WALT DISNEY CO	4,116	$412K	0.4%	$157.79	-37.6%	COM	254687106
—	DISCOVER FINL S	4,100	$405K	0.4%	$115.53	—	COM	254709108
DEO	DIAGEO PLC F	2,232	$404K	0.4%	$220.17	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	12,324	$403K	0.4%	$47.29	-41.8%	COM	458140100
DKS	DICKS SPORTING GOODS	2,775	$394K	0.4%	$108.85	+13.8%	COM	253393102
CSCO	CISCO SYSTEMS INC	7,400	$387K	0.4%	$50.29	-10.8%	COM	17275R102
PFE	PFIZER INC	9,443	$385K	0.4%	$40.23	-9.2%	COM	717081103
MRK	MERCK & CO. INC.	3,616	$385K	0.4%	$69.89	+41.2%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CO	3,849	$377K	0.4%	$79.32	+16.3%	COM	75513E101
SLYG	SPDR Ser Tr S&P 600 SMCP GRW	5,085	$375K	0.4%	$83.66	—	S&P 600 SMCP GRW	78464A201
RIGS	RIVERFRONT STRATEGIC	15,918	$366K	0.4%	$24.55	—	RIVRFRNT STR INC	00162Q783
SCHH	CHARLES SCHWAB US REIT	18,701	$365K	0.4%	$38.84	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATN	7,877	$306K	0.3%	$40.39	-19.0%	COM	92343V104
PM	PHILIP MORRIS INTL	3,125	$304K	0.3%	$76.31	+13.9%	COM	718172109
PYPL	PAYPAL HOLDINGS INCORPOR	3,850	$292K	0.3%	$210.01	-63.4%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR ENERGY	3,526	$292K	0.3%	$76.56	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	3,929	$290K	0.3%	$71.47	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	1,817	$290K	0.3%	$102.36	+34.9%	COM	00287Y109
—	SPDR S&P 600 SMALL CAP	3,312	$278K	0.3%	$87.83	—	S&P 600 SML CAP	78464A813
VCIT	VANGUARD SCOTTSDALE FDS	3,445	$276K	0.3%	$75.85	—	INT TERM CORP	92206C870
USB	U S BANCORP	7,511	$271K	0.3%	$48.84	-20.9%	COM NEW	902973304
GIS	GENERAL MILLS INC	3,098	$265K	0.3%	$55.25	+30.2%	COM	370334104
TOTL	SPDR DOUBLELINE TTL RTRN	6,051	$248K	0.3%	$47.29	—	SPDR TR TACTIC	78467V848
SPMD	SPDR PORTFOLIO S&P 400	5,503	$242K	0.2%	$47.19	—	PORTFOLIO S&P400	78464A847
NVS	NOVARTIS AG F	2,617	$241K	0.2%	$87.36	—	SPONSORED ADR	66987V109
ADP	AUTO DATA PROCESSING	1,079	$240K	0.2%	$207.28	+2.0%	COM	053015103
MMM	3M CO	2,250	$237K	0.2%	$127.29	-33.3%	COM	88579Y101
RDVY	FT RISING DIVIDEND	5,054	$227K	0.2%	$51.42	—	RISNG DIVD ACHIV	33738R506
BK	BANK OF NY MELLON CO	4,971	$226K	0.2%	$51.03	-12.3%	COM	064058100
AFL	AFLAC INC	3,400	$219K	0.2%	$64.27	0.0%	COM	001055102
EMR	EMERSON ELECTRIC CO	2,500	$218K	0.2%	$86.51	-4.5%	COM	291011104
CVX	CHEVRON CORP NEW	1,241	$202K	0.2%	$148.45	0.0%	COM	166764100
BALL	BALL CORP	3,576	$197K	0.2%	$49.51	+7.8%	COM	058498106
CVS	CVS HEALTH CORP	2,540	$189K	0.2%	$80.91	-7.1%	COM	126650100