Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	113,923	$52.2M	6.0%	$80.65	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	165,394	$39.93M	4.6%	$105.57	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	246,611	$27.87M	3.2%	$58.30	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	141,500	$24.6M	2.8%	$104.16	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	93,532	$21.14M	2.4%	$112.34	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	78,750	$20.98M	2.4%	$98.48	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	99,740	$20.39M	2.3%	$131.17	—	SBI CONS DISCR	81369Y407
VXUS	VANGUARD STAR FDS	266,339	$16.93M	1.9%	$52.69	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	113,627	$16.01M	1.8%	$99.32	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	45,241	$15.21M	1.7%	$57.18	+448.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	182,536	$14.83M	1.7%	$81.68	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	79,838	$14.18M	1.6%	$89.38	+73.1%	COM	037833100
XLC	SELECT SECTOR SPDR TR	176,298	$13.7M	1.6%	$53.21	—	COMMUNICATION	81369Y852
SCHX	SCHWAB STRATEGIC TR	118,885	$13.53M	1.5%	$74.93	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	125,780	$13.51M	1.5%	$62.51	—	TT WRLD ST ETF	922042742
SPYM	SPDR SER TR	240,272	$13.41M	1.5%	$34.48	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	157,963	$13.39M	1.5%	$85.64	—	TOTAL BND MRKT	921937835
VFH	VANGUARD WORLD FDS	133,730	$12.91M	1.5%	$44.29	—	FINANCIALS ETF	92204A405
SCHG	SCHWAB STRATEGIC TR	77,995	$12.77M	1.5%	$163.75	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	113,910	$12.19M	1.4%	$55.63	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	255,069	$9.96M	1.1%	$28.85	—	FINANCIAL	81369Y605
FBND	FIDELITY MERRIMACK STR TR	186,042	$9.864M	1.1%	$53.30	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	20,172	$9.581M	1.1%	$219.26	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	88,020	$9.313M	1.1%	$81.16	—	SBI INT-INDS	81369Y704
IEFA	ISHARES TR	124,680	$9.306M	1.1%	$65.35	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SER TR	197,089	$8.808M	1.0%	$31.05	—	PORTFOLIO S&P600	78468R853
BSV	VANGUARD BD INDEX FDS	104,949	$8.483M	1.0%	$82.03	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	231,924	$8.194M	0.9%	$35.33	—	HDG MSCI EAFE	46434V803
JNJ	JOHNSON & JOHNSON	45,462	$7.777M	0.9%	$78.57	+84.7%	COM	478160104
IEMG	ISHARES INC	122,680	$7.344M	0.8%	$55.61	—	CORE MSCI EMKT	46434G103
SPMD	SPDR SER TR	144,649	$7.195M	0.8%	$33.23	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	128,749	$7.146M	0.8%	$135.78	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	43,585	$7.13M	0.8%	$61.91	+116.7%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	183,432	$7.13M	0.8%	$32.81	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	131,604	$6.692M	0.8%	$50.84	—	SHT TM US TRES	808524862
VEU	VANGUARD INTL EQUITY INDEX F	105,480	$6.464M	0.7%	$26.98	—	ALLWRLD EX US	922042775
XLP	SELECT SECTOR SPDR TR	77,993	$6.014M	0.7%	$55.81	—	SBI CONS STPLS	81369Y308
VGIT	VANGUARD SCOTTSDALE FDS	90,108	$5.989M	0.7%	$64.28	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,487	$5.528M	0.6%	$205.13	+39.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	20,458	$5.484M	0.6%	$78.52	+192.4%	COM	580135101
DIS	DISNEY WALT CO	34,172	$5.293M	0.6%	$58.98	+167.5%	COM	254687106
IVV	ISHARES TR	10,701	$5.104M	0.6%	$399.27	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	28,531	$4.956M	0.6%	$58.87	+143.7%	COM	713448108
QQQ	INVESCO QQQ TR	12,178	$4.845M	0.6%	$201.18	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	39,436	$4.575M	0.5%	$89.30	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	60,904	$4.459M	0.5%	$73.21	—	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	77,234	$4.336M	0.5%	$56.14	—	INTRM TRM TRES	808524854
VEA	VANGUARD TAX-MANAGED INTL FD	84,541	$4.317M	0.5%	$49.51	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	1,487	$4.308M	0.5%	$67.38	+112.1%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	26,165	$4.279M	0.5%	$147.47	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	28,824	$4.196M	0.5%	$132.42	—	MSCI USA QLT FCT	46432F339
VOX	VANGUARD WORLD FDS	30,462	$4.129M	0.5%	$92.83	—	COMM SRVC ETF	92204A884
NKE	NIKE INC	24,726	$4.121M	0.5%	$41.18	+275.4%	CL B	654106103
IXUS	ISHARES TR	57,188	$4.057M	0.5%	$51.95	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	1,216	$4.055M	0.5%	$83.14	+105.9%	COM	023135106
FEZ	SPDR INDEX SHS FDS	79,984	$3.732M	0.4%	$46.66	—	EURO STOXX 50	78463X202
XLRE	SELECT SECTOR SPDR TR	71,558	$3.707M	0.4%	$33.90	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	40,532	$3.673M	0.4%	$67.67	—	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	13,205	$3.647M	0.4%	$55.15	+342.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	6,409	$3.639M	0.4%	$90.25	+440.8%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	118,013	$3.496M	0.4%	$27.30	—	EMRG MKTEQ ETF	808524706
VIS	VANGUARD WORLD FDS	17,186	$3.488M	0.4%	$141.70	—	INDUSTRIAL ETF	92204A603
IJR	ISHARES TR	29,899	$3.424M	0.4%	$85.05	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	28,878	$3.316M	0.4%	$105.48	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	32,271	$3.305M	0.4%	$76.07	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	52,144	$3.304M	0.4%	$23.92	+111.0%	COM	17275R102
LOW	LOWES COS INC	12,438	$3.215M	0.4%	$32.16	+583.6%	COM	548661107
MKC	MCCORMICK & CO INC	32,271	$3.118M	0.4%	$78.55	-1.1%	COM NON VTG	579780206
SUI	SUN CMNTYS INC	14,560	$3.057M	0.3%	$88.85	—	COM	866674104
BAC	BK OF AMERICA CORP	67,109	$2.986M	0.3%	$20.54	+99.7%	COM	060505104
HYG	ISHARES TR	33,449	$2.91M	0.3%	$87.00	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	40,620	$2.908M	0.3%	$60.55	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	6,675	$2.77M	0.3%	$123.43	+178.0%	COM	437076102
VPU	VANGUARD WORLD FDS	17,477	$2.733M	0.3%	$94.19	—	UTILITIES ETF	92204A876
SCHD	SCHWAB STRATEGIC TR	32,896	$2.659M	0.3%	$52.14	—	US DIVIDEND EQ	808524797
V	VISA INC	11,865	$2.571M	0.3%	$118.16	+76.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	16,027	$2.538M	0.3%	$74.78	+97.7%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	41,675	$2.535M	0.3%	$61.42	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	42,281	$2.497M	0.3%	$18.98	+111.9%	COM	717081103
VTEB	VANGUARD MUN BD FDS	45,263	$2.485M	0.3%	$54.54	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	836	$2.419M	0.3%	$42.71	+235.8%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	17,287	$2.4M	0.3%	$46.94	+151.8%	COM	988498101
MUB	ISHARES TR	20,273	$2.357M	0.3%	$115.47	—	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	10,035	$2.189M	0.2%	$82.51	+149.5%	COM	231021106
IAU	ISHARES GOLD TR	62,684	$2.182M	0.2%	$34.24	—	ISHARES NEW	464285204
META	META PLATFORMS INC	6,337	$2.131M	0.2%	$111.69	+195.2%	CL A	30303M102
SBUX	STARBUCKS CORP	17,807	$2.083M	0.2%	$34.20	+198.8%	COM	855244109
MMM	3M CO	11,671	$2.073M	0.2%	$67.04	+89.9%	COM	88579Y101
TGT	TARGET CORP	8,908	$2.062M	0.2%	$52.36	+309.1%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	6,859	$2.042M	0.2%	$58.13	+339.1%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	25,086	$2.018M	0.2%	$63.85	—	US MID-CAP ETF	808524508
CSX	CSX CORP	53,472	$2.011M	0.2%	$22.86	+45.6%	COM	126408103
INTC	INTEL CORP	38,701	$1.993M	0.2%	$19.69	+140.1%	COM	458140100
ABT	ABBOTT LABS	13,917	$1.959M	0.2%	$34.33	+245.8%	COM	002824100
KMB	KIMBERLY-CLARK CORP	13,432	$1.92M	0.2%	$73.92	+55.9%	COM	494368103
VTV	VANGUARD INDEX FDS	12,936	$1.903M	0.2%	$118.06	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	35,412	$1.84M	0.2%	$31.81	+27.0%	COM	92343V104
DGRO	ISHARES TR	32,783	$1.822M	0.2%	$42.05	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	1,719	$1.817M	0.2%	$108.86	+208.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	36,215	$1.791M	0.2%	$40.01	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	17,399	$1.767M	0.2%	$102.00	—	ENHAN SHRT MA AC	72201R833
PAVE	GLOBAL X FDS	59,669	$1.718M	0.2%	$25.17	—	US INFR DEV ETF	37954Y673
VOO	VANGUARD INDEX FDS	3,926	$1.714M	0.2%	$233.41	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	10,007	$1.67M	0.2%	$35.67	+322.4%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	10,617	$1.661M	0.2%	$70.04	+105.4%	COM	89417E109
WMT	WALMART INC	11,460	$1.658M	0.2%	$22.03	+105.1%	COM	931142103
IJH	ISHARES TR	5,807	$1.644M	0.2%	$186.17	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	5,583	$1.633M	0.2%	$66.92	+257.8%	COM	03027X100
MBB	ISHARES TR	15,159	$1.629M	0.2%	$107.46	—	MBS ETF	464288588
MRK	MERCK & CO INC	21,081	$1.616M	0.2%	$35.49	+96.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	17,206	$1.606M	0.2%	$57.21	+35.2%	COM	65339F101
KO	COCA COLA CO	27,068	$1.603M	0.2%	$29.73	+65.4%	COM	191216100
SOXX	ISHARES TR	2,940	$1.594M	0.2%	$445.79	—	ISHARES SEMICDTR	464287523
VDE	VANGUARD WORLD FDS	20,122	$1.562M	0.2%	$67.59	—	ENERGY ETF	92204A306
HON	HONEYWELL INTL INC	7,381	$1.539M	0.2%	$82.57	+124.1%	COM	438516106
FMB	FIRST TR EXCH TRADED FD III	26,813	$1.528M	0.2%	$56.78	—	MANAGD MUN ETF	33739N108
VCR	VANGUARD WORLD FDS	4,430	$1.509M	0.2%	$223.54	—	CONSUM DIS ETF	92204A108
IEF	ISHARES TR	13,016	$1.497M	0.2%	$115.24	—	BARCLAYS 7 10 YR	464287440
DVY	ISHARES TR	12,057	$1.478M	0.2%	$92.86	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	12,574	$1.476M	0.2%	$72.19	+33.1%	COM	166764100
ABBV	ABBVIE INC	10,866	$1.471M	0.2%	$31.06	+227.5%	COM	00287Y109
CAT	CATERPILLAR INC	6,949	$1.437M	0.2%	$70.68	+164.1%	COM	149123101
PSA	PUBLIC STORAGE	3,795	$1.421M	0.2%	$156.88	+75.7%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	3,668	$1.42M	0.2%	$92.35	+277.0%	COM	666807102
TLT	ISHARES TR	9,444	$1.4M	0.2%	$144.34	—	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FDS	6,853	$1.37M	0.2%	$137.06	—	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	12,495	$1.348M	0.2%	$81.69	—	ESG AWR MSCI USA	46435G425
JMBS	JANUS DETROIT STR TR	25,045	$1.319M	0.2%	$53.16	—	HENDERSON MTG	47103U852
EWG	ISHARES INC	39,190	$1.285M	0.1%	$32.91	—	MSCI GERMANY ETF	464286806
COMB	GRANITESHARES ETF TR	48,701	$1.249M	0.1%	$30.10	—	BBG COMMD K 1	38747R108
SCHZ	SCHWAB STRATEGIC TR	23,114	$1.246M	0.1%	$52.91	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	23,519	$1.239M	0.1%	$35.62	—	US REIT ETF	808524847
GSLC	GOLDMAN SACHS ETF TR	12,953	$1.232M	0.1%	$42.09	—	ACTIVEBETA US LG	381430503
DHR	DANAHER CORPORATION	3,708	$1.22M	0.1%	$42.47	+536.0%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	7,050	$1.196M	0.1%	$33.72	+364.9%	COM	363576109
VIG	VANGUARD SPECIALIZED FUNDS	6,941	$1.192M	0.1%	$142.73	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	3,300	$1.162M	0.1%	$204.54	+52.2%	COM	824348106
INTU	INTUIT	1,790	$1.151M	0.1%	$140.65	+327.6%	COM	461202103
EZU	ISHARES INC	23,442	$1.149M	0.1%	$48.12	—	MSCI EURZONE ETF	464286608
CVS	CVS HEALTH CORP	11,129	$1.148M	0.1%	$45.90	+75.3%	COM	126650100
FDX	FEDEX CORP	4,421	$1.143M	0.1%	$118.63	+85.4%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	5,435	$1.135M	0.1%	$125.06	+20.0%	COM	22822V101
CE	CELANESE CORP DEL	6,636	$1.115M	0.1%	$38.50	+294.2%	COM	150870103
DE	DEERE & CO	3,243	$1.112M	0.1%	$131.74	+149.4%	COM	244199105
FLGB	FRANKLIN TEMPLETON ETF TR	43,494	$1.105M	0.1%	$24.53	—	FTSE UNTD KGDM	35473P678
ORCL	ORACLE CORP	12,625	$1.101M	0.1%	$29.13	+205.2%	COM	68389X105
CL	COLGATE PALMOLIVE CO	12,867	$1.098M	0.1%	$44.42	+59.6%	COM	194162103
VFVA	VANGUARD WELLINGTON FD	10,253	$1.077M	0.1%	$100.26	—	US VALUE FACTR	921935805
VO	VANGUARD INDEX FDS	4,224	$1.076M	0.1%	$131.65	—	MID CAP ETF	922908629
GTO	INVESCO ACTIVELY MANAGED ETF	19,070	$1.075M	0.1%	$56.97	—	TOTAL RETURN	46090A804
PNC	PNC FINL SVCS GROUP INC	5,211	$1.045M	0.1%	$129.04	+35.1%	COM	693475105
EMB	ISHARES TR	9,541	$1.041M	0.1%	$109.11	—	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING IN	4,102	$1.011M	0.1%	$69.10	+200.0%	COM	053015103
BA	BOEING CO	4,961	$999K	0.1%	$136.58	+54.7%	COM	097023105
CHDN	CHURCHILL DOWNS INC	4,100	$988K	0.1%	$38.32	+205.0%	COM	171484108
BX	BLACKSTONE INC	7,524	$974K	0.1%	$44.51	+160.9%	COM	09260D107
CMCSA	COMCAST CORP NEW	18,911	$952K	0.1%	$26.20	+76.1%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	15,073	$940K	0.1%	$35.57	+38.4%	COM	110122108
SHM	SPDR SER TR	18,870	$928K	0.1%	$49.18	—	NUVEEN BLMBRG SH	78468R739
USMV	ISHARES TR	11,439	$925K	0.1%	$63.32	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	3,647	$919K	0.1%	$65.81	+226.7%	COM	907818108
TROW	PRICE T ROWE GROUP INC	4,670	$918K	0.1%	$51.66	+226.4%	COM	74144T108
IGV	ISHARES TR	2,300	$915K	0.1%	$102.49	—	EXPANDED TECH	464287515
PRU	PRUDENTIAL FINL INC	8,228	$891K	0.1%	$44.25	+100.8%	COM	744320102
VAW	VANGUARD WORLD FDS	4,474	$881K	0.1%	$127.37	—	MATERIALS ETF	92204A801
RTX	RAYTHEON TECHNOLOGIES CORP	10,172	$875K	0.1%	$53.70	+47.7%	COM	75513E101
VUSB	VANGUARD BD INDEX FDS	17,417	$870K	0.1%	$50.14	—	VANGUARD ULTRA	92203C303
GWW	GRAINGER W W INC	1,660	$860K	0.1%	$191.53	+136.2%	COM	384802104
VFC	V F CORP	11,402	$835K	0.1%	$57.07	+28.0%	COM	918204108
IHI	ISHARES TR	12,444	$819K	0.1%	$62.77	—	U.S. MED DVC ETF	464288810
MKC/V	MCCORMICK & CO INC	8,512	$812K	0.1%	$77.71	0.0%	COM VTG	579780107
SWK	STANLEY BLACK & DECKER INC	4,291	$809K	0.1%	$84.90	+86.8%	COM	854502101
DUK	DUKE ENERGY CORP NEW	7,710	$809K	0.1%	$66.72	+29.3%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	8,657	$803K	0.1%	$92.76	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	1,197	$797K	0.1%	$32.25	+60.6%	COM	11135F101
BOND	PIMCO ETF TR	7,201	$788K	0.1%	$112.05	—	ACTIVE BD ETF	72201R775
TFC	TRUIST FINL CORP	13,028	$763K	0.1%	$41.64	+19.4%	COM	89832Q109
VUG	VANGUARD INDEX FDS	2,377	$763K	0.1%	$215.91	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	4,659	$762K	0.1%	$62.37	+159.4%	COM	025816109
CB	CHUBB LIMITED	3,890	$752K	0.1%	$96.72	+83.6%	COM	H1467J104
NFLX	NETFLIX INC	1,229	$740K	0.1%	$30.26	+111.1%	COM	64110L106
EXC	EXELON CORP	12,771	$738K	0.1%	$18.46	+76.2%	COM	30161N101
PFM	INVESCO EXCHANGE TRADED FD T	18,009	$716K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
MELI	MERCADOLIBRE INC	531	$716K	0.1%	$1085.04	+29.5%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	5,360	$716K	0.1%	$103.23	+3.2%	COM	459200101
HSY	HERSHEY CO	3,650	$706K	0.1%	$77.12	+112.1%	COM	427866108
SUB	ISHARES TR	6,560	$704K	0.1%	$107.73	—	SHRT NAT MUN ETF	464288158
EWJ	ISHARES INC	10,421	$698K	0.1%	$70.25	—	MSCI JPN ETF NEW	46434G822
PLTR	PALANTIR TECHNOLOGIES INC	38,250	$697K	0.1%	$27.31	-19.1%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	1,909	$694K	0.1%	$242.05	—	UT SER 1	78467X109
MET	METLIFE INC	11,070	$692K	0.1%	$27.16	+103.9%	COM	59156R108
KBE	SPDR SER TR	12,655	$690K	0.1%	$52.92	—	S&P BK ETF	78464A797
MO	ALTRIA GROUP INC	14,443	$684K	0.1%	$18.08	+81.3%	COM	02209S103
SPMB	SPDR SER TR	26,875	$682K	0.1%	$25.87	—	PORTFLI MORTGAGE	78464A383
ACN	ACCENTURE PLC IRELAND	1,606	$666K	0.1%	$148.78	+130.8%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	7,265	$646K	0.1%	$32.01	+126.4%	COM	025537101
EPP	ISHARES INC	13,456	$643K	0.1%	$48.80	—	MSCI PAC JP ETF	464286665
DJP	BARCLAYS BANK PLC	21,591	$620K	0.1%	$28.89	—	DJUBS CMDT ETN36	06738C778
STZ	CONSTELLATION BRANDS INC	2,397	$602K	0.1%	$186.23	+14.1%	CL A	21036P108
COP	CONOCOPHILLIPS	8,331	$601K	0.1%	$41.27	+51.8%	COM	20825C104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$595K	0.1%	$234.34	+142.3%	CL A	989207105
MDLZ	MONDELEZ INTL INC	8,871	$588K	0.1%	$48.63	+13.7%	CL A	609207105
SHY	ISHARES TR	6,862	$587K	0.1%	$85.54	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	905	$587K	0.1%	$43.97	+198.6%	COM	81762P102
—	WORLD GOLD TR	32,250	$586K	0.1%	$17.46	—	SPDR GLD MINIS	98149E204
EMN	EASTMAN CHEM CO	4,794	$580K	0.1%	$48.24	+97.3%	COM	277432100
XOM	EXXON MOBIL CORP	9,420	$576K	0.1%	$54.16	-0.5%	COM	30231G102
HYD	VANECK ETF TRUST	9,180	$573K	0.1%	$62.42	—	HIGH YLD MUNIETF	92189H409
PYPL	PAYPAL HLDGS INC	3,027	$571K	0.1%	$84.04	+156.9%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	1,868	$568K	0.1%	$251.49	+4.8%	COM	009158106
IVW	ISHARES TR	6,634	$555K	0.1%	$95.39	—	S&P 500 GRWT ETF	464287309
FLJP	FRANKLIN TEMPLETON ETF TR	18,831	$553K	0.1%	$30.15	—	FTSE JAPAN ETF	35473P744
BIV	VANGUARD BD INDEX FDS	6,312	$553K	0.1%	$89.93	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	5,903	$549K	0.1%	$41.03	+110.8%	COM	291011104
LMT	LOCKHEED MARTIN CORP	1,528	$543K	0.1%	$134.52	+129.7%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	2,196	$542K	0.1%	$84.38	+149.2%	COM	452308109
IVE	ISHARES TR	3,389	$531K	0.1%	$115.37	—	S&P 500 VAL ETF	464287408
LNT	ALLIANT ENERGY CORP	8,478	$521K	0.1%	$31.33	+59.7%	COM	018802108
PKW	INVESCO EXCHANGE TRADED FD T	5,270	$509K	0.1%	$59.60	—	BUYBACK ACHIEV	46137V308
MA	MASTERCARD INCORPORATED	1,395	$501K	0.1%	$73.08	+362.2%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	965	$500K	0.1%	$405.34	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	2,745	$499K	0.1%	$107.50	—	MSCI USA MMENTM	46432F396
CLX	CLOROX CO DEL	2,829	$493K	0.1%	$91.88	+58.5%	COM	189054109
PPG	PPG INDS INC	2,848	$491K	0.1%	$77.79	+89.6%	COM	693506107
MLM	MARTIN MARIETTA MATLS INC	1,109	$489K	0.1%	$257.79	+53.2%	COM	573284106
SRLN	SSGA ACTIVE ETF TR	10,460	$477K	0.1%	$46.01	—	BLACKSTONE SENR	78467V608
T	AT&T INC	19,268	$474K	0.1%	$14.35	+2.2%	COM	00206R102
PH	PARKER-HANNIFIN CORP	1,478	$470K	0.1%	$79.48	+268.3%	COM	701094104
PM	PHILIP MORRIS INTL INC	4,913	$467K	0.1%	$52.15	+46.3%	COM	718172109
ICLN	ISHARES TR	21,828	$462K	0.1%	$20.41	—	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	2,970	$453K	0.1%	$115.01	—	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	3,219	$439K	0.1%	$40.60	+170.6%	COM	704326107
AFL	AFLAC INC	7,072	$413K	0.0%	$28.94	+76.2%	COM	001055102
YUMC	YUM CHINA HLDGS INC	8,191	$408K	0.0%	$28.18	+92.5%	COM	98850P109
SPDW	SPDR INDEX SHS FDS	11,033	$403K	0.0%	$31.24	—	PORTFOLIO DEVLPD	78463X889
APH	AMPHENOL CORP NEW	4,580	$401K	0.0%	$26.10	+49.1%	CL A	032095101
AMGN	AMGEN INC	1,767	$397K	0.0%	$90.99	+103.5%	COM	031162100
FHLC	FIDELITY COVINGTON TRUST	5,558	$382K	0.0%	$52.54	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	6,771	$379K	0.0%	$53.66	—	MSCI FINLS IDX	316092501
KLAC	KLA CORP	875	$376K	0.0%	$129.13	+186.2%	COM NEW	482480100
HDV	ISHARES TR	3,699	$374K	0.0%	$93.15	—	CORE HIGH DV ETF	46429B663
IGPT	INVESCO EXCHANGE TRADED FD T	2,892	$369K	0.0%	$91.25	—	DYNMC SOFTWARE	46137V639
BDX	BECTON DICKINSON & CO	1,435	$361K	0.0%	$150.13	+48.9%	COM	075887109
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$358K	0.0%	$97.11	+70.0%	COM	679580100
VSS	VANGUARD INTL EQUITY INDEX F	2,662	$357K	0.0%	$102.50	—	FTSE SMCAP ETF	922042718
MCHP	MICROCHIP TECHNOLOGY INC.	4,105	$357K	0.0%	$49.15	+50.3%	COM	595017104
SPTI	SPDR SER TR	11,035	$354K	0.0%	$32.08	—	PORTFLI INTRMDIT	78464A672
TJX	TJX COS INC NEW	4,654	$353K	0.0%	$65.27	0.0%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	6,460	$350K	0.0%	$26.37	+93.2%	COM	14448C104
CRM	SALESFORCE COM INC	1,362	$346K	0.0%	$170.83	+62.5%	COM	79466L302
GE	GENERAL ELECTRIC CO	3,597	$340K	0.0%	$62.95	-2.2%	COM NEW	369604301
FTEC	FIDELITY COVINGTON TRUST	2,506	$339K	0.0%	$106.54	—	MSCI INFO TECH I	316092808
PEJ	INVESCO EXCHANGE TRADED FD T	6,921	$339K	0.0%	$50.33	—	DYNMC LEISURE	46137V720
A	AGILENT TECHNOLOGIES INC	2,126	$339K	0.0%	$78.89	+92.0%	COM	00846U101
VV	VANGUARD INDEX FDS	1,519	$336K	0.0%	$100.53	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	1,184	$334K	0.0%	$199.51	—	SML CP GRW ETF	922908595
URI	UNITED RENTALS INC	1,000	$332K	0.0%	$204.61	+68.8%	COM	911363109
GIS	GENERAL MLS INC	4,887	$329K	0.0%	$31.98	+72.8%	COM	370334104
IWY	ISHARES TR	1,810	$314K	0.0%	$121.55	—	RUS TP200 GR ETF	464289438
MDT	MEDTRONIC PLC	2,994	$310K	0.0%	$87.44	+16.7%	SHS	G5960L103
C	CITIGROUP INC	5,138	$310K	0.0%	$41.25	+38.6%	COM NEW	172967424
DBEF	DBX ETF TR	7,875	$309K	0.0%	$39.24	—	XTRACK MSCI EAFE	233051200
MAS	MASCO CORP	4,400	$309K	0.0%	$24.79	+141.4%	COM	574599106
FUTY	FIDELITY COVINGTON TRUST	6,620	$307K	0.0%	$37.21	—	MSCI UTILS INDEX	316092865
UPS	UNITED PARCEL SERVICE INC	1,407	$302K	0.0%	$165.10	+2.1%	CL B	911312106
CTAS	CINTAS CORP	677	$300K	0.0%	$73.07	+42.0%	COM	172908105
TXN	TEXAS INSTRS INC	1,573	$296K	0.0%	$119.79	+42.0%	COM	882508104
PSX	PHILLIPS 66	4,050	$293K	0.0%	$52.73	+22.7%	COM	718546104
ISTB	ISHARES TR	5,772	$291K	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
IWV	ISHARES TR	1,049	$291K	0.0%	$195.99	—	RUSSELL 3000 ETF	464287689
IP	INTERNATIONAL PAPER CO	6,105	$287K	0.0%	$27.96	+46.7%	COM	460146103
CHD	CHURCH & DWIGHT CO INC	2,766	$284K	0.0%	$43.22	+99.9%	COM	171340102
FAST	FASTENAL CO	4,438	$284K	0.0%	$16.59	+60.7%	COM	311900104
—	KELLOGG CO	4,398	$283K	0.0%	$39.48	+29.4%	COM	487836108
EXR	EXTRA SPACE STORAGE INC	1,231	$279K	0.0%	$124.86	+34.0%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	1,600	$277K	0.0%	$135.23	+3.9%	COM	74834L100
IWX	ISHARES TR	3,931	$275K	0.0%	$51.13	—	RUS TP200 VL ETF	464289420
OTIS	OTIS WORLDWIDE CORP	3,152	$274K	0.0%	$47.48	+65.2%	COM	68902V107
WDFC	WD 40 CO	1,100	$269K	0.0%	$162.75	+33.3%	COM	929236107
FISV	FISERV INC	2,572	$267K	0.0%	$87.69	+17.9%	COM	337738108
—	CANADIAN PAC RY LTD	3,692	$266K	0.0%	$72.05	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	514	$258K	0.0%	$422.19	0.0%	COM	91324P102
ECL	ECOLAB INC	1,100	$258K	0.0%	$188.44	+14.4%	COM	278865100
F	FORD MTR CO DEL	12,434	$258K	0.0%	$14.00	0.0%	COM	345370860
QCOM	QUALCOMM INC	1,390	$254K	0.0%	$146.06	0.0%	COM	747525103
SPLV	INVESCO EXCH TRADED FD TR II	3,697	$254K	0.0%	$63.52	—	S&P500 LOW VOL	46138E354
—	BLACKROCK INC	276	$253K	0.0%	$434.20	—	COM	09247X101
TXT	TEXTRON INC	3,270	$252K	0.0%	$64.33	+14.9%	COM	883203101
PBE	INVESCO EXCHANGE TRADED FD T	3,513	$250K	0.0%	$58.12	—	DYNMC BIOTECH	46137V787
SPYD	SPDR SER TR	5,842	$246K	0.0%	$39.05	—	PRTFLO S&P500 HI	78468R788
USB	US BANCORP DEL	4,377	$246K	0.0%	$40.51	+20.5%	COM NEW	902973304
ETN	EATON CORP PLC	1,415	$245K	0.0%	$103.87	+49.7%	SHS	G29183103
PGF	INVESCO EXCHANGE TRADED FD T	13,018	$245K	0.0%	$18.21	—	FINL PFD ETF	46137V621
SEIC	SEI INVTS CO	4,000	$244K	0.0%	$48.36	+20.8%	COM	784117103
MTB	M & T BK CORP	1,588	$244K	0.0%	$96.63	+39.0%	COM	55261F104
MRVL	MARVELL TECHNOLOGY INC	2,675	$234K	0.0%	$73.44	0.0%	COM	573874104
STIP	ISHARES TR	2,193	$232K	0.0%	$102.33	—	0-5 YR TIPS ETF	46429B747
MGV	VANGUARD WORLD FD	2,164	$231K	0.0%	$106.75	—	MEGA CAP VAL ETF	921910840
EQIX	EQUINIX INC	269	$228K	0.0%	$679.80	+8.6%	COM	29444U700
SNA	SNAP ON INC	1,000	$215K	0.0%	$173.69	+10.3%	COM	833034101
IWB	ISHARES TR	808	$214K	0.0%	$264.85	—	RUS 1000 ETF	464287622
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$207K	0.0%	$187.06	0.0%	COM	49338L103
O	REALTY INCOME CORP	2,887	$207K	0.0%	$55.37	0.0%	COM	756109104
DD	DUPONT DE NEMOURS INC	2,526	$204K	0.0%	$29.21	0.0%	COM	26614N102
ESGD	ISHARES TR	2,570	$204K	0.0%	$79.38	—	ESG AW MSCI EAFE	46435G516
—	AGENUS INC	35,151	$113K	0.0%	$3.21	—	COM NEW	00847G705
BLND	BLEND LABS INC	10,369	$76,000	0.0%	$11.59	0.0%	CL A	09352U108