Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	48,210	$18.52M	22.5%	$384.21	—	ETF	464287200
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	81,738	$6.635M	8.0%	$81.17	—	ETF	464287457
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	120,710	$4.244M	5.1%	$35.16	—	ETF	69374H816
QQQ	INVESCO QQQ TRUST	12,914	$3.439M	4.2%	$266.29	—	ETF	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	13,782	$3.334M	4.0%	$241.89	—	ETF	464287507
VTEB	VANGUARD TAX-EXEMPT BOND ETF	65,146	$3.224M	3.9%	$49.49	—	ETF	922907746
HDV	ISHARES CORE HIGH DIVIDEND ETF	30,003	$3.128M	3.8%	$104.24	—	ETF	46429B663
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	42,092	$2.294M	2.8%	$54.49	—	ETF	46641Q332
—	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	99,825	$2.267M	2.7%	$22.71	—	ETF	46435U184
IJR	ISHARES CORE S&P SMALL CAP ETF	19,859	$1.879M	2.3%	$94.64	—	ETF	464287804
XLE	ENERGY SELECT SECTOR SPDR FUND	17,095	$1.495M	1.8%	$87.47	—	ETF	81369Y506
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	26,596	$1.331M	1.6%	$50.04	—	ETF	46434V878
KRE	SPDR S&P REGIONAL BANKING ETF	20,357	$1.196M	1.4%	$58.74	—	ETF	78464A698
AAPL	APPLE INC COM	8,818	$1.146M	1.4%	$140.70	0.0%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,984	$1.144M	1.4%	$191.18	—	ETF	922908769
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	45,011	$1.127M	1.4%	$25.03	—	ETF	46434VAX8
USRT	ISHARES CORE U.S. REIT ETF	20,968	$1.037M	1.3%	$49.45	—	ETF	464288521
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,819	$974K	1.2%	$70.50	—	ETF	81369Y886
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	43,708	$868K	1.1%	$19.85	—	ETF	464288224
MSFT	MICROSOFT CORP COM	3,422	$821K	1.0%	$234.05	0.0%	Stock	594918104
SPY	SPDR S&P 500 ETF TRUST	2,139	$818K	1.0%	$382.47	—	ETF	78462F103
HD	HOME DEPOT INC COM	2,588	$817K	1.0%	$281.19	0.0%	Stock	437076102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6,676	$805K	1.0%	$120.53	—	ETF	464289438
IAU	ISHARES GOLD TRUST	22,930	$793K	1.0%	$34.59	—	ETF	464285204
PWR	QUANTA SVCS INC COM	4,575	$652K	0.8%	$141.33	0.0%	Stock	74762E102
COST	COSTCO WHSL CORP NEW COM	1,332	$608K	0.7%	$468.77	0.0%	Stock	22160K105
NEE	NEXTERA ENERGY INC COM	7,218	$603K	0.7%	$73.82	0.0%	Stock	65339F101
JPM	JPMORGAN CHASE & CO COM	4,323	$580K	0.7%	$117.65	0.0%	Stock	46625H100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	20,460	$542K	0.7%	$26.49	—	ETF	37954Y673
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	18,486	$526K	0.6%	$28.46	—	ETF	45409B107
XOM	EXXON MOBIL CORP COM	4,633	$511K	0.6%	$96.28	0.0%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,645	$508K	0.6%	$296.98	0.0%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	1,401	$492K	0.6%	$351.43	—	ETF	922908363
GOOG	ALPHABET INC CAP STK CL C	4,896	$434K	0.5%	$94.73	0.0%	Stock	02079K107
HON	HONEYWELL INTL INC COM	1,989	$426K	0.5%	$178.76	0.0%	Stock	438516106
AMZN	AMAZON COM INC COM	5,012	$421K	0.5%	$98.78	0.0%	Stock	023135106
TJX	TJX COS INC NEW COM	5,208	$415K	0.5%	$70.72	0.0%	Stock	872540109
CVX	CHEVRON CORP NEW COM	2,239	$402K	0.5%	$153.23	0.0%	Stock	166764100
PFE	PFIZER INC COM	7,831	$401K	0.5%	$40.19	0.0%	Stock	717081103
ABBV	ABBVIE INC COM	2,469	$399K	0.5%	$137.22	0.0%	Stock	00287Y109
—	PROSHARES VIX SHORT-TERM FUTURES ETF	34,700	$395K	0.5%	$11.38	—	ETF	74347Y854
VUG	VANGUARD GROWTH ETF	1,850	$394K	0.5%	$213.09	—	ETF	922908736
PG	PROCTER AND GAMBLE CO COM	2,523	$382K	0.5%	$129.79	0.0%	Stock	742718109
UNP	UNION PAC CORP COM	1,835	$380K	0.5%	$190.19	0.0%	Stock	907818108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,553	$379K	0.5%	$57.88	—	ETF	46432F834
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,692	$373K	0.5%	$138.69	—	ETF	464287630
UPS	UNITED PARCEL SERVICE INC CL B	2,006	$349K	0.4%	$148.03	0.0%	Stock	911312106
PEP	PEPSICO INC COM	1,929	$348K	0.4%	$160.89	0.0%	Stock	713448108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,437	$322K	0.4%	$50.00	—	ETF	46434V621
BAC	BANK AMERICA CORP COM	9,717	$322K	0.4%	$31.71	0.0%	Stock	060505104
DHR	DANAHER CORPORATION COM	1,171	$311K	0.4%	$228.13	0.0%	Stock	235851102
MCD	MCDONALDS CORP COM	1,174	$309K	0.4%	$245.25	0.0%	Stock	580135101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,428	$307K	0.4%	$47.78	—	ETF	33738R118
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,210	$300K	0.4%	$135.84	—	ETF	81369Y209
PLD	PROLOGIS INC. COM	2,657	$300K	0.4%	$100.19	0.0%	REIT	74340W103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,967	$299K	0.4%	$50.13	—	ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC COM	561	$298K	0.4%	$500.41	0.0%	Stock	91324P102
ORLY	OREILLY AUTOMOTIVE INC COM	344	$290K	0.4%	$53.77	0.0%	Stock	67103H107
MRSH	MARSH & MCLENNAN COS INC COM	1,748	$289K	0.4%	$155.95	0.0%	Stock	571748102
KO	COCA COLA CO COM	4,485	$285K	0.3%	$54.92	0.0%	Stock	191216100
DVY	ISHARES SELECT DIVIDEND ETF	2,182	$263K	0.3%	$120.62	—	ETF	464287168
ACN	ACCENTURE PLC IRELAND SHS CLASS A	985	$263K	0.3%	$264.08	0.0%	Stock	G1151C101
CSCO	CISCO SYS INC COM	5,442	$259K	0.3%	$41.47	0.0%	Stock	17275R102
DIS	DISNEY WALT CO COM	2,943	$256K	0.3%	$93.45	0.0%	Stock	254687106
NVDA	NVIDIA CORPORATION COM	1,738	$254K	0.3%	$14.65	0.0%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	1,399	$247K	0.3%	$157.06	0.0%	Stock	478160104
AMT	AMERICAN TOWER CORP NEW COM	1,167	$247K	0.3%	$186.71	0.0%	REIT	03027X100
NUE	NUCOR CORP COM	1,867	$246K	0.3%	$129.61	0.0%	Stock	670346105
LLY	LILLY ELI & CO COM	669	$245K	0.3%	$345.79	0.0%	Stock	532457108
LOW	LOWES COS INC COM	1,198	$239K	0.3%	$188.18	0.0%	Stock	548661107
MA	MASTERCARD INCORPORATED CL A	684	$238K	0.3%	$323.40	0.0%	Stock	57636Q104
SLV	ISHARES SILVER TRUST	10,620	$234K	0.3%	$22.02	—	ETF	46428Q109
KR	KROGER CO COM	5,240	$234K	0.3%	$42.86	0.0%	Stock	501044101
PKG	PACKAGING CORP AMER COM	1,815	$232K	0.3%	$114.21	0.0%	Stock	695156109
MRK	MERCK & CO INC COM	2,086	$231K	0.3%	$92.80	0.0%	Stock	58933Y105
UTWO	US TREASURY 2 YEAR NOTE ETF	4,642	$227K	0.3%	$48.83	—	ETF	74933W486
OC	OWENS CORNING NEW COM	2,631	$224K	0.3%	$87.66	0.0%	Stock	690742101
V	VISA INC COM CL A	986	$205K	0.2%	$196.98	0.0%	Stock	92826C839
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	10,100	$143K	0.2%	$14.12	—	ETF	06747R477
—	DANIMER SCIENTIFIC INC COM CL A	50,000	$89,500	0.1%	$1.79	—	Stock	236272100
—	APPHARVEST INC COM	51,160	$29,028	0.0%	$0.57	—	Stock	03783T103