Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	113,744	$45.64M	6.1%	$80.65	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	164,585	$36.55M	4.9%	$105.57	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	241,361	$25.07M	3.4%	$57.11	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	135,220	$20.19M	2.7%	$100.93	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	89,877	$19.65M	2.6%	$107.71	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	77,712	$19.21M	2.6%	$96.24	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	286,210	$18.11M	2.4%	$52.69	—	VG TL INTL STK F	921909768
XLY	SELECT SECTOR SPDR TR	89,726	$16.1M	2.2%	$122.99	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	179,015	$14.34M	1.9%	$53.21	—	COMMUNICATION	81369Y852
VT	VANGUARD INTL EQUITY INDEX F	129,871	$13.22M	1.8%	$62.51	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	46,572	$13.13M	1.8%	$57.18	+391.0%	COM	594918104
VFH	VANGUARD WORLD FDS	131,384	$12.17M	1.6%	$43.35	—	FINANCIALS ETF	92204A405
SPYM	SPDR SER TR	229,566	$11.58M	1.6%	$33.49	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	80,144	$11.34M	1.5%	$89.38	+61.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	108,761	$11.31M	1.5%	$71.30	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	87,958	$11.2M	1.5%	$87.19	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	112,729	$11.09M	1.5%	$55.09	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	134,180	$11.06M	1.5%	$81.83	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	121,465	$10.38M	1.4%	$85.90	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	261,515	$9.815M	1.3%	$28.85	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	129,736	$9.633M	1.3%	$65.35	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	20,041	$8.6M	1.2%	$219.26	—	TR UNIT	78462F103
SPSM	SPDR SER TR	191,469	$8.157M	1.1%	$30.65	—	PORTFOLIO S&P600	78468R853
XLI	SELECT SECTOR SPDR TR	79,647	$7.793M	1.0%	$78.57	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	45,456	$7.341M	1.0%	$78.57	+91.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	132,658	$6.91M	0.9%	$135.78	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	83,510	$6.843M	0.9%	$82.34	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	166,981	$6.462M	0.9%	$32.21	—	INTL EQTY ETF	808524805
SPMD	SPDR SER TR	132,179	$6.101M	0.8%	$31.67	—	PORTFOLIO S&P400	78464A847
FBND	FIDELITY MERRIMACK STR TR	114,598	$6.089M	0.8%	$53.48	—	TOTAL BD ETF	316188309
VGIT	VANGUARD SCOTTSDALE FDS	89,129	$6.021M	0.8%	$64.25	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	34,617	$5.856M	0.8%	$58.98	+195.3%	COM	254687106
PG	PROCTER AND GAMBLE CO	41,794	$5.843M	0.8%	$58.82	+116.4%	COM	742718109
IEMG	ISHARES INC	93,395	$5.768M	0.8%	$54.28	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	15,851	$5.674M	0.8%	$201.18	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	79,295	$5.459M	0.7%	$55.81	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,697	$5.103M	0.7%	$205.13	+36.9%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	79,709	$4.859M	0.7%	$15.89	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	20,139	$4.856M	0.7%	$76.13	+183.5%	COM	580135101
NKE	NIKE INC	32,362	$4.7M	0.6%	$41.18	+270.5%	CL B	654106103
PEP	PEPSICO INC	28,827	$4.336M	0.6%	$58.87	+129.3%	COM	713448108
IVV	ISHARES TR	9,857	$4.246M	0.6%	$392.61	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,563	$4.179M	0.6%	$67.38	+100.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,244	$4.087M	0.5%	$83.14	+107.5%	COM	023135106
IXUS	ISHARES TR	55,264	$3.924M	0.5%	$51.29	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	25,612	$3.768M	0.5%	$147.12	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	34,224	$3.483M	0.5%	$85.23	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FDS	24,644	$3.469M	0.5%	$82.74	—	COMM SRVC ETF	92204A884
SCHE	SCHWAB STRATEGIC TR	104,586	$3.188M	0.4%	$27.00	—	EMRG MKTEQ ETF	808524706
COMB	GRANITESHARES ETF TR	105,445	$3.174M	0.4%	$30.10	—	BBG COMMD K 1	38747R108
LLY	LILLY ELI & CO	13,483	$3.115M	0.4%	$55.15	+329.1%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	69,228	$3.077M	0.4%	$33.30	—	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	28,002	$3.058M	0.4%	$83.05	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	6,804	$3.058M	0.4%	$90.25	+363.4%	COM	22160K105
JMBS	JANUS DETROIT STR TR	56,153	$2.985M	0.4%	$53.16	—	HENDERSON MTG	47103U852
BAC	BK OF AMERICA CORP	69,291	$2.941M	0.4%	$20.54	+75.7%	COM	060505104
V	VISA INC	13,058	$2.909M	0.4%	$118.16	+92.1%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	35,441	$2.804M	0.4%	$64.38	—	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	51,452	$2.801M	0.4%	$23.57	+108.9%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	26,613	$2.664M	0.4%	$70.47	—	US SML CAP ETF	808524607
SUI	SUN CMNTYS INC	14,389	$2.663M	0.4%	$87.41	—	COM	866674104
JPM	JPMORGAN CHASE & CO	15,958	$2.612M	0.4%	$74.78	+87.6%	COM	46625H100
PAVE	GLOBAL X FDS	101,683	$2.584M	0.3%	$25.17	—	US INFR DEV ETF	37954Y673
LOW	LOWES COS INC	12,699	$2.576M	0.3%	$32.16	+470.9%	COM	548661107
VIS	VANGUARD WORLD FDS	13,299	$2.499M	0.3%	$123.80	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FDS	17,632	$2.453M	0.3%	$94.19	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	38,281	$2.445M	0.3%	$59.87	—	SBI INT-UTILS	81369Y886
VTEB	VANGUARD MUN BD FDS	43,878	$2.403M	0.3%	$54.53	—	TAX EXEMPT BD	922907746
EZU	ISHARES INC	49,858	$2.399M	0.3%	$48.12	—	MSCI EURZONE ETF	464286608
SCHD	SCHWAB STRATEGIC TR	32,296	$2.398M	0.3%	$51.61	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	16,323	$2.356M	0.3%	$144.34	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	865	$2.306M	0.3%	$42.71	+220.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	10,233	$2.298M	0.3%	$82.51	+155.0%	COM	231021106
IAU	ISHARES GOLD TR	67,572	$2.258M	0.3%	$34.24	—	ISHARES NEW	464285204
MMM	3M CO	12,444	$2.183M	0.3%	$67.04	+104.8%	COM	88579Y101
YUM	YUM BRANDS INC	17,482	$2.138M	0.3%	$46.94	+148.8%	COM	988498101
HD	HOME DEPOT INC	6,390	$2.098M	0.3%	$113.63	+159.2%	COM	437076102
META	FACEBOOK INC	6,181	$2.098M	0.3%	$106.19	+236.8%	CL A	30303M102
INTC	INTEL CORP	39,171	$2.087M	0.3%	$19.69	+152.9%	COM	458140100
EWJ	ISHARES INC	29,696	$2.086M	0.3%	$70.25	—	MSCI JPN ETF NEW	46434G822
TGT	TARGET CORP	8,847	$2.024M	0.3%	$52.36	+320.0%	COM	87612E106
IYW	ISHARES TR	19,899	$2.015M	0.3%	$101.26	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	17,586	$1.94M	0.3%	$33.35	+217.0%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	35,625	$1.924M	0.3%	$31.81	+33.0%	COM	92343V104
MINT	PIMCO ETF TR	18,799	$1.916M	0.3%	$102.00	—	ENHAN SHRT MA AC	72201R833
SRLN	SSGA ACTIVE ETF TR	41,404	$1.905M	0.3%	$46.01	—	BLACKSTONE SENR	78467V608
KMB	KIMBERLY-CLARK CORP	13,762	$1.823M	0.2%	$73.92	+56.3%	COM	494368103
FMB	FIRST TR EXCH TRADED FD III	31,807	$1.806M	0.2%	$56.78	—	MANAGD MUN ETF	33739N108
PFE	PFIZER INC	41,852	$1.8M	0.2%	$18.77	+90.1%	COM	717081103
IEF	ISHARES TR	15,507	$1.787M	0.2%	$115.24	—	BARCLAYS 7 10 YR	464287440
MKC	MCCORMICK & CO INC	21,432	$1.737M	0.2%	$78.97	-1.2%	COM NON VTG	579780206
NSC	NORFOLK SOUTHN CORP	7,219	$1.727M	0.2%	$58.13	+301.6%	COM	655844108
KBE	SPDR SER TR	32,368	$1.713M	0.2%	$52.92	—	S&P BK ETF	78464A797
—	WORLD GOLD TR	97,383	$1.7M	0.2%	$17.46	—	SPDR GLD MINIS	98149E204
VWO	VANGUARD INTL EQUITY INDEX F	33,222	$1.661M	0.2%	$39.16	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	10,907	$1.658M	0.2%	$70.04	+102.4%	COM	89417E109
VOO	VANGUARD INDEX FDS	4,155	$1.639M	0.2%	$233.41	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	3,643	$1.624M	0.2%	$445.79	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABS	13,651	$1.613M	0.2%	$32.68	+247.2%	COM	002824100
CSX	CSX CORP	53,888	$1.603M	0.2%	$22.86	+31.8%	COM	126408103
DGRO	ISHARES TR	31,661	$1.591M	0.2%	$41.57	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	7,397	$1.57M	0.2%	$82.57	+135.7%	COM	438516106
VTV	VANGUARD INDEX FDS	11,584	$1.568M	0.2%	$114.67	—	VALUE ETF	922908744
MRK	MERCK & CO INC	20,757	$1.559M	0.2%	$34.96	+89.2%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	20,259	$1.553M	0.2%	$59.90	—	US MID-CAP ETF	808524508
EWG	ISHARES INC	47,097	$1.55M	0.2%	$32.91	—	MSCI GERMANY ETF	464286806
FLGB	FRANKLIN TEMPLETON ETF TR	63,153	$1.549M	0.2%	$24.53	—	FTSE UNTD KGDM	35473P678
WMT	WALMART INC	11,040	$1.539M	0.2%	$21.15	+115.0%	COM	931142103
IJH	ISHARES TR	5,841	$1.537M	0.2%	$186.17	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	24,936	$1.531M	0.2%	$61.82	—	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	10,171	$1.519M	0.2%	$35.67	+291.7%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	5,657	$1.502M	0.2%	$66.92	+271.6%	COM	03027X100
KO	COCA COLA CO	28,564	$1.499M	0.2%	$29.73	+64.1%	COM	191216100
CAT	CATERPILLAR INC	7,036	$1.351M	0.2%	$70.68	+171.8%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	3,742	$1.348M	0.2%	$92.35	+264.3%	COM	666807102
DVY	ISHARES TR	11,718	$1.344M	0.2%	$92.00	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,718	$1.332M	0.2%	$108.86	+116.2%	COM	88160R101
VDE	VANGUARD WORLD FDS	17,931	$1.325M	0.2%	$66.36	—	ENERGY ETF	92204A306
SCHZ	SCHWAB STRATEGIC TR	23,870	$1.295M	0.2%	$52.91	—	US AGGREGATE B	808524839
IHI	ISHARES TR	20,248	$1.271M	0.2%	$62.77	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORP NEW	12,405	$1.258M	0.2%	$71.87	+15.9%	COM	166764100
NEE	NEXTERA ENERGY INC	15,999	$1.256M	0.2%	$55.69	+29.0%	COM	65339F101
MUB	ISHARES TR	10,722	$1.246M	0.2%	$114.77	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	10,498	$1.132M	0.2%	$28.58	+240.2%	COM	00287Y109
EPP	ISHARES INC	23,094	$1.127M	0.2%	$48.80	—	MSCI PAC JP ETF	464286665
PSA	PUBLIC STORAGE	3,795	$1.127M	0.2%	$156.88	+64.0%	COM	74460D109
DHR	DANAHER CORPORATION	3,665	$1.116M	0.2%	$39.80	+570.4%	COM	235851102
GSLC	GOLDMAN SACHS ETF TR	12,879	$1.108M	0.1%	$42.09	—	ACTIVEBETA US LG	381430503
ORCL	ORACLE CORP	12,624	$1.1M	0.1%	$29.13	+186.1%	COM	68389X105
VDC	VANGUARD WORLD FDS	6,095	$1.092M	0.1%	$129.24	—	CONSUM STP ETF	92204A207
BA	BOEING CO	4,936	$1.086M	0.1%	$136.58	+63.3%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	6,924	$1.064M	0.1%	$142.73	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	23,166	$1.058M	0.1%	$35.35	—	US REIT ETF	808524847
CMCSA	COMCAST CORP NEW	18,901	$1.057M	0.1%	$26.20	+96.2%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	7,050	$1.048M	0.1%	$33.72	+305.7%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	17,655	$1.045M	0.1%	$35.57	+54.1%	COM	110122108
CL	COLGATE PALMOLIVE CO	13,728	$1.038M	0.1%	$44.42	+61.4%	COM	194162103
CHDN	CHURCHILL DOWNS INC	4,200	$1.008M	0.1%	$38.32	+161.0%	COM	171484108
VO	VANGUARD INDEX FDS	4,223	$1M	0.1%	$131.65	—	MID CAP ETF	922908629
CE	CELANESE CORP DEL	6,636	$1M	0.1%	$38.50	+271.4%	COM	150870103
ESGU	ISHARES TR	10,040	$989K	0.1%	$75.29	—	ESG AWR MSCI USA	46435G425
INTU	INTUIT	1,815	$979K	0.1%	$140.65	+272.9%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	5,485	$951K	0.1%	$125.06	+24.7%	COM	22822V101
JAAA	JANUS DETROIT STR TR	18,768	$948K	0.1%	$50.51	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE-TRADED F	18,671	$947K	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
FDX	FEDEX CORP	4,316	$946K	0.1%	$116.17	+113.5%	COM	31428X106
CVS	CVS HEALTH CORP	11,127	$944K	0.1%	$45.90	+58.0%	COM	126650100
DE	DEERE & CO	2,817	$944K	0.1%	$101.98	+232.7%	COM	244199105
SHW	SHERWIN WILLIAMS CO	3,300	$923K	0.1%	$204.54	+37.6%	COM	824348106
PLTR	PALANTIR TECHNOLOGIES INC	38,250	$920K	0.1%	$27.31	-10.7%	CL A	69608A108
TROW	PRICE T ROWE GROUP INC	4,670	$919K	0.1%	$51.66	+236.7%	COM	74144T108
IGV	ISHARES TR	2,300	$918K	0.1%	$102.49	—	EXPANDED TECH	464287515
FNCL	FIDELITY COVINGTON TRUST	16,641	$893K	0.1%	$53.66	—	MSCI FINLS IDX	316092501
MELI	MERCADOLIBRE INC	531	$892K	0.1%	$1085.04	+59.6%	COM	58733R102
QUAL	ISHARES TR	6,741	$888K	0.1%	$89.31	—	MSCI USA QLT FCT	46432F339
PEJ	INVESCO EXCHANGE TRADED FD T	17,384	$875K	0.1%	$50.33	—	DYNMC LEISURE	46137V720
BX	BLACKSTONE INC	7,483	$871K	0.1%	$44.51	+125.4%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	10,079	$866K	0.1%	$53.70	+44.1%	COM	75513E101
VUSB	VANGUARD BD INDEX FDS	17,242	$865K	0.1%	$50.14	—	VANGUARD ULTRA	92203C303
PRU	PRUDENTIAL FINL INC	8,225	$865K	0.1%	$44.25	+88.5%	COM	744320102
BOND	PIMCO ETF TR	7,700	$851K	0.1%	$112.05	—	ACTIVE BD ETF	72201R775
VCR	VANGUARD WORLD FDS	2,743	$850K	0.1%	$151.53	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	11,180	$822K	0.1%	$62.92	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	4,101	$820K	0.1%	$69.10	+171.7%	COM	053015103
UNP	UNION PAC CORP	4,105	$805K	0.1%	$65.81	+196.7%	COM	907818108
VFVA	VANGUARD WELLINGTON FD	8,016	$793K	0.1%	$98.93	—	US VALUE FACTR	921935805
PYPL	PAYPAL HLDGS INC	3,012	$784K	0.1%	$84.04	+236.8%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	4,658	$780K	0.1%	$62.37	+153.8%	COM	025816109
DUK	DUKE ENERGY CORP NEW	7,707	$752K	0.1%	$66.72	+30.8%	COM NEW	26441C204
NFLX	NETFLIX INC	1,229	$750K	0.1%	$30.26	+81.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	5,372	$746K	0.1%	$103.23	+8.6%	COM	459200101
TFC	TRUIST FINL CORP	12,708	$745K	0.1%	$41.44	+8.9%	COM	89832Q109
VEA	VANGUARD TAX-MANAGED INTL FD	14,765	$745K	0.1%	$42.17	—	FTSE DEV MKT ETF	921943858
VAW	VANGUARD WORLD FDS	4,057	$703K	0.1%	$120.22	—	MATERIALS ETF	92204A801
MO	ALTRIA GROUP INC	15,076	$686K	0.1%	$18.08	+88.0%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	7,644	$684K	0.1%	$89.93	—	INTERMED TERM	921937819
MET	METLIFE INC	11,070	$683K	0.1%	$27.16	+94.1%	COM	59156R108
CB	CHUBB LIMITED	3,930	$682K	0.1%	$96.72	+70.6%	COM	H1467J104
GTO	INVESCO ACTIVELY MANAGED ETF	11,839	$672K	0.1%	$57.34	—	TOTAL RETURN	46090A804
GWW	GRAINGER W W INC	1,660	$652K	0.1%	$191.53	+116.6%	COM	384802104
PFM	INVESCO EXCHANGE TRADED FD T	17,997	$647K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
DIA	SPDR DOW JONES INDL AVERAGE	1,907	$645K	0.1%	$242.05	—	UT SER 1	78467X109
VFC	V F CORP	9,360	$627K	0.1%	$53.59	+43.2%	COM	918204108
SPMB	SPDR SER TR	24,096	$620K	0.1%	$25.92	—	PORTFLI MORTGAGE	78464A383
HSY	HERSHEY CO	3,649	$618K	0.1%	$77.12	+105.9%	COM	427866108
VUG	VANGUARD INDEX FDS	2,113	$613K	0.1%	$202.79	—	GROWTH ETF	922908736
SWK	STANLEY BLACK & DECKER INC	3,475	$609K	0.1%	$67.60	+146.6%	COM	854502101
EXC	EXELON CORP	12,104	$585K	0.1%	$17.69	+65.6%	COM	30161N101
COP	CONOCOPHILLIPS	8,427	$571K	0.1%	$41.27	+19.5%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	7,003	$569K	0.1%	$30.50	+143.8%	COM	025537101
NOW	SERVICENOW INC	905	$563K	0.1%	$43.97	+175.4%	COM	81762P102
EMR	EMERSON ELEC CO	5,905	$556K	0.1%	$41.03	+122.3%	COM	291011104
XOM	EXXON MOBIL CORP	9,419	$554K	0.1%	$54.16	-10.6%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,528	$527K	0.1%	$134.52	+138.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	8,869	$516K	0.1%	$48.63	+14.0%	CL A	609207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$515K	0.1%	$234.34	+137.8%	CL A	989207105
ACN	ACCENTURE PLC IRELAND	1,605	$514K	0.1%	$148.78	+105.3%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	1,056	$512K	0.1%	$29.64	+50.0%	COM	11135F101
T	AT&T INC	18,882	$510K	0.1%	$14.34	+12.1%	COM	00206R102
SUB	ISHARES TR	4,625	$498K	0.1%	$107.90	—	SHRT NAT MUN ETF	464288158
MA	MASTERCARD INCORPORATED	1,420	$494K	0.1%	$73.08	+385.4%	CL A	57636Q104
MTUM	ISHARES TR	2,808	$493K	0.1%	$107.50	—	MSCI USA MMENTM	46432F396
APD	AIR PRODS & CHEMS INC	1,916	$491K	0.1%	$251.49	-1.8%	COM	009158106
STZ	CONSTELLATION BRANDS INC	2,322	$489K	0.1%	$185.39	+9.4%	CL A	21036P108
EMN	EASTMAN CHEM CO	4,844	$488K	0.1%	$48.24	+94.5%	COM	277432100
LNT	ALLIANT ENERGY CORP	8,724	$488K	0.1%	$31.33	+63.7%	COM	018802108
IVW	ISHARES TR	6,575	$486K	0.1%	$95.39	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	5,063	$480K	0.1%	$52.15	+55.4%	COM	718172109
YUMC	YUM CHINA HLDGS INC	8,238	$479K	0.1%	$28.18	+118.2%	COM	98850P109
CLX	CLOROX CO DEL	2,867	$475K	0.1%	$91.88	+62.6%	COM	189054109
PKW	INVESCO EXCHANGE TRADED FD T	5,270	$475K	0.1%	$59.60	—	BUYBACK ACHIEV	46137V308
IVE	ISHARES TR	3,245	$472K	0.1%	$113.53	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	2,328	$455K	0.1%	$72.99	+120.3%	COM	693475105
MDT	MEDTRONIC PLC	3,544	$444K	0.1%	$87.44	+29.8%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	2,115	$437K	0.1%	$79.56	+155.0%	COM	452308109
ICLN	ISHARES TR	19,474	$422K	0.1%	$20.32	—	GL CLEAN ENE ETF	464288224
GE	GENERAL ELECTRIC CO	4,093	$422K	0.1%	$62.95	0.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	1,503	$420K	0.1%	$79.48	+252.9%	COM	701094104
IGPT	INVESCO EXCHANGE TRADED FD T	2,892	$416K	0.1%	$91.25	—	DYNMC SOFTWARE	46137V639
PPG	PPG INDS INC	2,848	$407K	0.1%	$77.79	+88.6%	COM	693506107
IBB	ISHARES TR	2,474	$400K	0.1%	$107.49	—	ISHARES BIOTECH	464287556
MLM	MARTIN MARIETTA MATLS INC	1,112	$380K	0.1%	$257.79	+37.3%	COM	573284106
SPDW	SPDR INDEX SHS FDS	10,434	$378K	0.1%	$30.93	—	PORTFOLIO DEVLPD	78463X889
BDX	BECTON DICKINSON & CO	1,535	$377K	0.1%	$150.13	+51.9%	COM	075887109
AMGN	AMGEN INC	1,766	$375K	0.1%	$90.99	+120.1%	COM	031162100
AFL	AFLAC INC	7,172	$374K	0.1%	$28.94	+70.9%	COM	001055102
CRM	SALESFORCE COM INC	1,362	$369K	0.0%	$170.83	+46.9%	COM	79466L302
PAYX	PAYCHEX INC	3,218	$362K	0.0%	$40.60	+144.5%	COM	704326107
C	CITIGROUP INC	5,135	$360K	0.0%	$41.25	+44.7%	COM NEW	172967424
VSS	VANGUARD INTL EQUITY INDEX F	2,675	$358K	0.0%	$102.50	—	FTSE SMCAP ETF	922042718
FHLC	FIDELITY COVINGTON TRUST	5,558	$355K	0.0%	$52.54	—	MSCI HLTH CARE I	316092600
—	KANSAS CITY SOUTHERN	1,301	$352K	0.0%	$181.74	—	COM NEW	485170302
URI	UNITED RENTALS INC	1,000	$351K	0.0%	$204.61	+58.9%	COM	911363109
IP	INTERNATIONAL PAPER CO	6,104	$341K	0.0%	$27.96	+64.1%	COM	460146103
CARR	CARRIER GLOBAL CORPORATION	6,509	$337K	0.0%	$26.37	+92.3%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	2,138	$337K	0.0%	$78.89	+99.1%	COM	00846U101
APH	AMPHENOL CORP NEW	4,580	$335K	0.0%	$26.10	+35.0%	CL A	032095101
VBK	VANGUARD INDEX FDS	1,184	$332K	0.0%	$199.51	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	3,415	$322K	0.0%	$92.48	—	CORE HIGH DV ETF	46429B663
SCHO	SCHWAB STRATEGIC TR	6,239	$319K	0.0%	$50.72	—	SHT TM US TRES	808524862
—	KELLOGG CO	4,943	$316K	0.0%	$39.48	+30.1%	COM	487836108
MCHP	MICROCHIP TECHNOLOGY INC.	2,052	$315K	0.0%	$24.41	+179.7%	COM	595017104
KLAC	KLA CORP	925	$309K	0.0%	$129.13	+146.8%	COM NEW	482480100
VV	VANGUARD INDEX FDS	1,518	$305K	0.0%	$100.53	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	633	$304K	0.0%	$346.19	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	1,573	$302K	0.0%	$119.79	+40.2%	COM	882508104
FTEC	FIDELITY COVINGTON TRUST	2,506	$297K	0.0%	$106.54	—	MSCI INFO TECH I	316092808
GLD	SPDR GOLD TR	1,794	$295K	0.0%	$159.99	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	9,932	$293K	0.0%	$29.50	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	4,886	$292K	0.0%	$31.98	+59.4%	COM	370334104
FLJP	FRANKLIN TEMPLETON ETF TR	9,375	$290K	0.0%	$30.93	—	FTSE JAPAN ETF	35473P744
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$286K	0.0%	$97.11	+39.8%	COM	679580100
IWV	ISHARES TR	1,098	$280K	0.0%	$195.99	—	RUSSELL 3000 ETF	464287689
IWY	ISHARES TR	1,810	$276K	0.0%	$121.55	—	RUS TP200 GR ETF	464289438
PSX	PHILLIPS 66	3,845	$269K	0.0%	$52.09	+17.5%	COM	718546104
FISV	FISERV INC	2,422	$263K	0.0%	$86.72	+28.8%	COM	337738108
PBE	INVESCO EXCHANGE TRADED FD T	3,513	$263K	0.0%	$58.12	—	DYNMC BIOTECH	46137V787
FUTY	FIDELITY COVINGTON TRUST	6,370	$262K	0.0%	$36.85	—	MSCI UTILS INDEX	316092865
OTIS	OTIS WORLDWIDE CORP	3,152	$259K	0.0%	$47.48	+73.1%	COM	68902V107
CTAS	CINTAS CORP	677	$258K	0.0%	$73.07	+28.6%	COM	172908105
IWX	ISHARES TR	3,931	$258K	0.0%	$51.13	—	RUS TP200 VL ETF	464289420
WDFC	WD 40 CO	1,100	$255K	0.0%	$162.75	+36.9%	COM	929236107
USB	US BANCORP DEL	4,276	$254K	0.0%	$40.32	+15.7%	COM NEW	902973304
MTB	M & T BK CORP	1,688	$252K	0.0%	$96.63	+24.4%	COM	55261F104
AGG	ISHARES TR	2,186	$251K	0.0%	$114.82	—	CORE US AGGBD ET	464287226
PGF	INVESCO EXCHANGE TRADED FD T	13,018	$247K	0.0%	$18.21	—	FINL PFD ETF	46137V621
MAS	MASCO CORP	4,400	$244K	0.0%	$24.79	+120.5%	COM	574599106
XBI	SPDR SER TR	1,913	$241K	0.0%	$150.24	—	S&P BIOTECH	78464A870
ECL	ECOLAB INC	1,150	$240K	0.0%	$188.44	+10.7%	COM	278865100
SEIC	SEI INVTS CO	4,000	$237K	0.0%	$48.36	+18.8%	COM	784117103
—	BLACKROCK INC	275	$231K	0.0%	$434.20	—	COM	09247X101
FAST	FASTENAL CO	4,438	$229K	0.0%	$16.59	+47.1%	COM	311900104
SPYD	SPDR SER TR	5,838	$228K	0.0%	$39.05	—	PRTFLO S&P500 HI	78468R788
CHD	CHURCH & DWIGHT INC	2,766	$228K	0.0%	$43.22	+86.2%	COM	171340102
TXT	TEXTRON INC	3,270	$228K	0.0%	$64.33	+8.7%	COM	883203101
DJP	BARCLAYS BANK PLC	7,774	$227K	0.0%	$29.20	—	DJUBS CMDT ETN36	06738C778
RH	RH	321	$214K	0.0%	$649.41	+6.0%	COM	74967X103
STIP	ISHARES TR	2,000	$211K	0.0%	$102.00	—	0-5 YR TIPS ETF	46429B747
ETN	EATON CORP PLC	1,415	$211K	0.0%	$103.87	+43.7%	SHS	G29183103
SNA	SNAP ON INC	1,000	$209K	0.0%	$173.69	+13.8%	COM	833034101
EQIX	EQUINIX INC	265	$209K	0.0%	$678.92	+12.3%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	1,236	$208K	0.0%	$124.86	+18.7%	COM	30225T102
BABA	ALIBABA GROUP HLDG LTD	1,390	$206K	0.0%	$166.65	—	SPONSORED ADS	01609W102
CHIQ	GLOBAL X FDS	7,290	$204K	0.0%	$27.98	—	MSCI CHINA CNSMR	37950E408
DGX	QUEST DIAGNOSTICS INC	1,400	$203K	0.0%	$134.48	0.0%	COM	74834L100
SPLV	INVESCO EXCH TRADED FD TR II	3,305	$201K	0.0%	$62.91	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	1,106	$201K	0.0%	$164.16	-0.9%	CL B	911312106