Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	292,072	$19.03M	14.8%	$55.56	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	149,589	$11.02M	8.5%	$70.04	—	INTL DVD ETF	921946810
DGRO	ISHARES TR	202,118	$10.1M	7.8%	$50.00	—	CORE DIV GRWTH	46434V621
VYMI	VANGUARD WHITEHALL FDS	158,552	$9.822M	7.6%	$59.77	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	61,716	$9.505M	7.4%	$151.88	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	65,739	$9.079M	7.0%	$140.37	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	120,715	$8.831M	6.8%	$75.54	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	63,141	$6.803M	5.3%	$105.72	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	67,914	$3.314M	2.6%	$48.26	—	SHT TM US TRES	808524862
AAPL	APPLE INC	18,419	$3.037M	2.4%	$140.70	+3.4%	COM	037833100
MSFT	MICROSOFT CORP	8,917	$2.571M	2.0%	$234.05	+6.6%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	38,360	$1.93M	1.5%	$50.16	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	11,794	$1.88M	1.5%	$137.22	+0.7%	COM	00287Y109
GOOGL	ALPHABET INC	15,733	$1.632M	1.3%	$94.32	+1.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,175	$1.464M	1.1%	$98.78	-2.2%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	6,243	$1.211M	0.9%	$148.03	+6.8%	CL B	911312106
JPM	JPMORGAN CHASE & CO	9,202	$1.199M	0.9%	$117.65	+8.9%	COM	46625H100
WMT	WALMART INC	7,894	$1.164M	0.9%	$45.66	+0.3%	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	57,179	$913K	0.7%	$16.80	—	PFD SECS INC ETF	33739E108
V	VISA INC	3,819	$861K	0.7%	$196.98	+10.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,791	$846K	0.7%	$500.41	-8.6%	COM	91324P102
HD	HOME DEPOT INC	2,746	$810K	0.6%	$281.19	+1.2%	COM	437076102
APD	AIR PRODS & CHEMS INC	2,669	$767K	0.6%	$259.49	+4.1%	COM	009158106
—	BLACKROCK INC	1,118	$748K	0.6%	$708.63	—	COM	09247X101
CVS	CVS HEALTH CORP	9,991	$742K	0.6%	$85.75	-12.3%	COM	126650100
MOAT	VANECK ETF TRUST	8,936	$660K	0.5%	$64.91	—	MRNGSTR WDE MOAT	92189F643
SLB	SCHLUMBERGER LTD	13,115	$644K	0.5%	$46.08	+7.2%	COM STK	806857108
ALL	ALLSTATE CORP	5,296	$587K	0.5%	$121.42	-2.7%	COM	020002101
SBUX	STARBUCKS CORP	5,467	$569K	0.4%	$87.55	+10.9%	COM	855244109
VTEB	VANGUARD MUN BD FDS	10,831	$549K	0.4%	$49.50	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	13,019	$531K	0.4%	$39.91	-8.4%	COM	717081103
DE	DEERE & CO	1,263	$521K	0.4%	$388.70	+2.2%	COM	244199105
TSN	TYSON FOODS INC	8,781	$521K	0.4%	$58.26	-4.8%	CL A	902494103
CSCO	CISCO SYS INC	9,868	$516K	0.4%	$41.47	+8.2%	COM	17275R102
CRM	SALESFORCE INC	2,546	$509K	0.4%	$144.17	+15.8%	COM	79466L302
AXP	AMERICAN EXPRESS CO	3,068	$506K	0.4%	$142.37	+12.4%	COM	025816109
GUNR	FLEXSHARES TR	11,680	$494K	0.4%	$43.47	—	MORNSTAR UPSTR	33939L407
XEL	XCEL ENERGY INC	7,305	$493K	0.4%	$59.61	+2.3%	COM	98389B100
ICSH	ISHARES TR	9,628	$484K	0.4%	$50.04	—	BLACKROCK ULTRA	46434V878
SUB	ISHARES TR	4,516	$473K	0.4%	$104.68	—	SHRT NAT MUN ETF	464288158
EOG	EOG RES INC	4,005	$459K	0.4%	$117.82	-7.2%	COM	26875P101
FAST	FASTENAL CO	8,448	$456K	0.4%	$22.64	+5.5%	COM	311900104
JNJ	JOHNSON & JOHNSON	2,925	$453K	0.4%	$156.47	-5.5%	COM	478160104
MET	METLIFE INC	7,314	$424K	0.3%	$65.10	-5.1%	COM	59156R108
C	CITIGROUP INC	8,762	$411K	0.3%	$41.03	+7.9%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,286	$397K	0.3%	$296.98	+3.8%	CL B NEW	084670702
IDV	ISHARES TR	14,398	$396K	0.3%	$27.16	—	INTL SEL DIV ETF	464288448
BAB	INVESCO EXCH TRADED FD TR II	14,553	$391K	0.3%	$25.71	—	TAXABLE MUN BD	46138G805
XOM	EXXON MOBIL CORP	3,563	$391K	0.3%	$96.55	+3.8%	COM	30231G102
QCOM	QUALCOMM INC	3,041	$388K	0.3%	$108.85	+6.9%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	9,047	$375K	0.3%	$40.90	—	BLACKSTONE SENR	78467V608
DIS	DISNEY WALT CO	3,727	$373K	0.3%	$93.45	+5.4%	COM	254687106
VBR	VANGUARD INDEX FDS	2,311	$367K	0.3%	$158.77	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	2,074	$338K	0.3%	$152.96	-3.0%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	3,117	$329K	0.3%	$108.21	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	2,802	$298K	0.2%	$92.80	+6.3%	COM	58933Y105
SIXH	EXCHANGE TRADED CONCEPTS TR	9,530	$298K	0.2%	$32.39	—	ETC 6 HEDGED EQU	301505665
RTX	RAYTHEON TECHNOLOGIES CORP	3,012	$295K	0.2%	$87.65	+5.3%	COM	75513E101
MU	MICRON TECHNOLOGY INC	4,886	$295K	0.2%	$53.81	+7.3%	COM	595112103
AVGO	BROADCOM INC	456	$293K	0.2%	$47.61	+21.0%	COM	11135F101
ABT	ABBOTT LABS	2,849	$288K	0.2%	$97.62	+2.4%	COM	002824100
IWF	ISHARES TR	1,162	$284K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
PTC	PTC INC	2,178	$279K	0.2%	$119.63	+6.3%	COM	69370C100
META	META PLATFORMS INC	1,316	$279K	0.2%	$169.12	0.0%	CL A	30303M102
PCAR	PACCAR INC	3,802	$278K	0.2%	$59.06	+8.6%	COM	693718108
PID	INVESCO EXCHANGE TRADED FD T	15,159	$270K	0.2%	$16.76	—	INTL DIVI ACHI	46137V548
IBB	ISHARES TR	2,084	$269K	0.2%	$131.21	—	ISHARES BIOTECH	464287556
—	ACTIVISION BLIZZARD INC	3,013	$258K	0.2%	$76.55	—	COM	00507V109
JEPI	J P MORGAN EXCHANGE TRADED F	4,432	$242K	0.2%	$54.50	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	3,809	$236K	0.2%	$54.92	+0.9%	COM	191216100
UBER	UBER TECHNOLOGIES INC	7,425	$235K	0.2%	$31.72	0.0%	COM	90353T100
GOOG	ALPHABET INC	2,260	$235K	0.2%	$94.73	+1.2%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	938	$234K	0.2%	$213.11	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,020	$205K	0.2%	$190.19	-0.4%	COM	907818108
MLPX	GLOBAL X FDS	5,135	$205K	0.2%	$40.75	—	GLB X MLP ENRG I	37954Y293
GIB	CGI INC	2,092	$201K	0.2%	$89.37	0.0%	CL A SUB VTG	12532H104
OBDC	OWL ROCK CAPITAL CORPORATION	10,192	$129K	0.1%	$8.27	+10.7%	COM	69121K104
—	FS CREDIT OPPORTUNITIES CORP	10,574	$46,949	0.0%	$4.44	—	COMMON STOCK	30290Y101