Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	109,879	$33.77M	4.9%	$92.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	161,661	$29.01M	4.2%	$113.97	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	495,175	$20.79M	3.0%	$53.81	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FDS	78,157	$17.48M	2.5%	$99.82	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	85,903	$14.68M	2.1%	$113.00	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	254,751	$14.22M	2.1%	$93.68	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	184,183	$13.68M	2.0%	$78.32	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	115,123	$13.67M	2.0%	$104.47	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	162,864	$11.62M	1.7%	$83.27	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	219,430	$11.56M	1.7%	$60.58	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	78,008	$11.11M	1.6%	$131.56	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	140,345	$11.07M	1.6%	$64.54	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	240,941	$11.03M	1.6%	$53.03	—	VG TL INTL STK F	921909768
SPYM	SPDR SER TR	257,571	$10.81M	1.6%	$35.50	—	PORTFOLIO S&P500	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	186,684	$10.79M	1.6%	$58.80	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	241,112	$10.7M	1.5%	$41.18	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	76,288	$10.54M	1.5%	$89.38	+72.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	243,745	$10.32M	1.5%	$62.11	—	US LRG CAP ETF	808524201
FBND	FIDELITY MERRIMACK STR TR	229,534	$10.2M	1.5%	$51.93	—	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	83,495	$10.11M	1.5%	$99.32	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	40,770	$9.495M	1.4%	$57.18	+349.2%	COM	594918104
BSV	VANGUARD BD INDEX FDS	119,767	$8.961M	1.3%	$80.74	—	SHORT TRM BOND	921937827
VFH	VANGUARD WORLD FDS	115,281	$8.582M	1.2%	$44.29	—	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	104,714	$8.329M	1.2%	$55.94	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	23,053	$8.268M	1.2%	$406.09	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	205,792	$7.009M	1.0%	$32.68	—	PORTFOLIO S&P600	78468R853
SCHV	SCHWAB STRATEGIC TR	118,848	$6.954M	1.0%	$70.02	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	42,292	$6.909M	1.0%	$78.57	+94.6%	COM	478160104
XLI	SELECT SECTOR SPDR TR	81,064	$6.715M	1.0%	$82.70	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	140,200	$6.714M	1.0%	$53.21	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	92,529	$6.664M	1.0%	$135.78	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	216,765	$6.581M	0.9%	$28.96	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	17,573	$6.277M	0.9%	$219.26	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	221,885	$6.242M	0.9%	$33.04	—	INTL EQTY ETF	808524805
VOOV	VANGUARD ADMIRAL FDS INC	49,156	$6.102M	0.9%	$133.58	—	500 VAL IDX FD	921932703
SCHR	SCHWAB STRATEGIC TR	116,606	$5.73M	0.8%	$53.83	—	INT-TRM U.S TRES	808524854
SPMD	SPDR SER TR	137,873	$5.316M	0.8%	$33.86	—	PORTFOLIO S&P400	78464A847
LQD	ISHARES TR	51,440	$5.27M	0.8%	$105.46	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	41,086	$5.187M	0.7%	$63.00	+107.3%	COM	742718109
IEMG	ISHARES INC	112,747	$4.846M	0.7%	$55.23	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,972	$4.799M	0.7%	$205.13	+38.7%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	70,698	$4.718M	0.7%	$56.37	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	104,976	$4.668M	0.7%	$46.13	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	73,898	$4.309M	0.6%	$60.71	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	26,076	$4.257M	0.6%	$58.87	+162.3%	COM	713448108
MCD	MCDONALDS CORP	18,064	$4.168M	0.6%	$78.52	+200.9%	COM	580135101
IEF	ISHARES TR	41,599	$3.993M	0.6%	$101.57	—	7-10 YR TRSY BD	464287440
LLY	LILLY ELI & CO	12,319	$3.983M	0.6%	$55.15	+458.6%	COM	532457108
IXUS	ISHARES TR	68,621	$3.494M	0.5%	$52.88	—	CORE MSCI TOTAL	46432F834
SCHE	SCHWAB STRATEGIC TR	155,190	$3.476M	0.5%	$26.98	—	EMRG MKTEQ ETF	808524706
QQQM	INVESCO EXCH TRADED FD TR II	30,807	$3.387M	0.5%	$144.74	—	NASDAQ 100 ETF	46138G649
VUSB	VANGUARD BD INDEX FDS	67,713	$3.315M	0.5%	$49.20	—	VANGUARD ULTRA	92203C303
NEAR	ISHARES U S ETF TR	65,729	$3.238M	0.5%	$49.50	—	BLACKROCK ST MAT	46431W507
VNQ	VANGUARD INDEX FDS	39,241	$3.146M	0.5%	$91.50	—	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	63,681	$3.073M	0.4%	$50.45	—	SHT TM US TRES	808524862
IJR	ISHARES TR	34,614	$3.018M	0.4%	$86.81	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	6,328	$2.988M	0.4%	$97.30	+411.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	23,915	$2.953M	0.4%	$126.45	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	76,927	$2.908M	0.4%	$55.05	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	29,885	$2.859M	0.4%	$107.94	+2.0%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FDS	34,582	$2.848M	0.4%	$90.49	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	10,576	$2.827M	0.4%	$201.18	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	29,780	$2.809M	0.4%	$58.98	+77.3%	COM	254687106
AMZN	AMAZON COM INC	23,810	$2.691M	0.4%	$123.01	+2.8%	COM	023135106
FEZ	SPDR INDEX SHS FDS	86,172	$2.651M	0.4%	$43.82	—	EURO STOXX 50	78463X202
XLRE	SELECT SECTOR SPDR TR	70,909	$2.553M	0.4%	$34.26	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	38,771	$2.54M	0.4%	$60.55	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	42,144	$2.438M	0.4%	$68.23	—	S&P 500 GRWT ETF	464287309
VPU	VANGUARD WORLD FDS	16,480	$2.344M	0.3%	$94.19	—	UTILITIES ETF	92204A876
SCHD	SCHWAB STRATEGIC TR	35,217	$2.339M	0.3%	$53.46	—	US DIVIDEND EQ	808524797
MKC	MCCORMICK & CO INC	31,367	$2.236M	0.3%	$78.55	-1.4%	COM NON VTG	579780206
HYG	ISHARES TR	30,721	$2.193M	0.3%	$71.38	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	29,348	$2.153M	0.3%	$104.78	—	U.S. TECH ETF	464287721
ACWV	ISHARES INC	24,079	$2.132M	0.3%	$94.98	—	MSCI GBL MIN VOL	464286525
IVE	ISHARES TR	16,509	$2.122M	0.3%	$134.74	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	34,874	$2.111M	0.3%	$63.58	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	51,435	$2.057M	0.3%	$24.44	+63.9%	COM	17275R102
NKE	NIKE INC	23,894	$1.986M	0.3%	$41.18	+146.7%	CL B	654106103
VDE	VANGUARD WORLD FDS	19,513	$1.982M	0.3%	$67.59	—	ENERGY ETF	92204A306
IUSB	ISHARES TR	43,936	$1.955M	0.3%	$47.20	—	CORE TOTAL USD	46434V613
SUI	SUN CMNTYS INC	14,261	$1.93M	0.3%	$94.83	—	COM	866674104
MUNI	PIMCO ETF TR	38,214	$1.915M	0.3%	$50.68	—	INTER MUN BD ACT	72201R866
LOW	LOWES COS INC	9,626	$1.808M	0.3%	$32.16	+467.1%	COM	548661107
CMI	CUMMINS INC	8,726	$1.776M	0.3%	$82.51	+137.8%	COM	231021106
XLB	SELECT SECTOR SPDR TR	26,029	$1.77M	0.3%	$67.67	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC	20,458	$1.762M	0.3%	$35.49	+126.6%	COM	58933Y105
HD	HOME DEPOT INC	6,286	$1.735M	0.3%	$123.43	+119.3%	COM	437076102
PFE	PFIZER INC	39,087	$1.71M	0.2%	$18.98	+112.9%	COM	717081103
AGG	ISHARES TR	17,703	$1.706M	0.2%	$99.34	—	CORE US AGGBD ET	464287226
BAC	BK OF AMERICA CORP	56,470	$1.705M	0.2%	$20.54	+48.9%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	46,705	$1.704M	0.2%	$39.89	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FDS	10,761	$1.695M	0.2%	$141.70	—	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	53,310	$1.681M	0.2%	$34.24	—	ISHARES NEW	464285204
YUM	YUM BRANDS INC	15,803	$1.68M	0.2%	$46.94	+131.7%	COM	988498101
GOOG	ALPHABET INC	17,182	$1.652M	0.2%	$107.52	+3.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	29,297	$1.641M	0.2%	$57.68	—	MSCI EAFE ETF	464287465
MLPA	GLOBAL X FDS	40,988	$1.617M	0.2%	$40.73	—	GLBL X MLP ETF	37954Y343
TRV	TRAVELERS COMPANIES INC	10,532	$1.613M	0.2%	$73.49	+107.1%	COM	89417E109
CVX	CHEVRON CORP NEW	11,094	$1.594M	0.2%	$72.19	+84.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	14,673	$1.533M	0.2%	$74.78	+41.2%	COM	46625H100
GOVT	ISHARES TR	67,194	$1.529M	0.2%	$23.46	—	US TREAS BD ETF	46429B267
TFI	SPDR SER TR	34,101	$1.5M	0.2%	$45.03	—	NUVEEN BLMBRG MU	78468R721
GSLC	GOLDMAN SACHS ETF TR	21,064	$1.496M	0.2%	$58.35	—	ACTIVEBETA US LG	381430503
NOC	NORTHROP GRUMMAN CORP	3,169	$1.49M	0.2%	$92.35	+388.0%	COM	666807102
WM	WASTE MGMT INC DEL	9,298	$1.49M	0.2%	$35.67	+338.8%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	12,905	$1.452M	0.2%	$73.92	+54.7%	COM	494368103
SBUX	STARBUCKS CORP	16,704	$1.407M	0.2%	$34.20	+129.1%	COM	855244109
WMT	WALMART INC	10,766	$1.396M	0.2%	$22.37	+87.8%	COM	931142103
ESGU	ISHARES TR	17,500	$1.39M	0.2%	$84.17	—	ESG AWR MSCI USA	46435G425
GTO	INVESCO ACTIVELY MANAGED ETF	30,355	$1.384M	0.2%	$51.32	—	TOTAL RETURN	46090A804
KO	COCA COLA CO	24,637	$1.38M	0.2%	$29.73	+88.5%	COM	191216100
SPTI	SPDR SER TR	48,437	$1.363M	0.2%	$30.01	—	PORTFLI INTRMDIT	78464A672
ABBV	ABBVIE INC	10,120	$1.358M	0.2%	$31.06	+309.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	4,124	$1.354M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,021	$1.332M	0.2%	$221.04	+26.3%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	6,329	$1.327M	0.2%	$58.13	+283.4%	COM	655844108
CSX	CSX CORP	48,241	$1.285M	0.2%	$22.86	+29.5%	COM	126408103
V	VISA INC	7,220	$1.283M	0.2%	$118.16	+67.9%	COM CL A	92826C839
DVY	ISHARES TR	11,862	$1.272M	0.2%	$92.86	—	SELECT DIVID ETF	464287168
PSA	PUBLIC STORAGE	4,283	$1.254M	0.2%	$171.39	+64.0%	COM	74460D109
VDC	VANGUARD WORLD FDS	7,275	$1.25M	0.2%	$143.72	—	CONSUM STP ETF	92204A207
NEE	NEXTERA ENERGY INC	15,540	$1.219M	0.2%	$57.21	+34.8%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	7,050	$1.207M	0.2%	$33.72	+409.7%	COM	363576109
QUAL	ISHARES TR	11,603	$1.206M	0.2%	$132.02	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	7,188	$1.2M	0.2%	$82.57	+96.4%	COM	438516106
DE	DEERE & CO	3,586	$1.197M	0.2%	$157.11	+107.8%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	5,390	$1.157M	0.2%	$73.29	+212.2%	COM	03027X100
TGT	TARGET CORP	7,717	$1.145M	0.2%	$52.36	+173.0%	COM	87612E106
ABT	ABBOTT LABS	11,724	$1.134M	0.2%	$34.33	+191.4%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	60,550	$1.132M	0.2%	$28.22	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	43,756	$1.129M	0.2%	$28.70	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	5,034	$1.104M	0.2%	$188.96	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	10,879	$1.075M	0.2%	$100.26	—	ENHAN SHRT MA AC	72201R833
USMV	ISHARES TR	16,189	$1.07M	0.2%	$66.12	—	MSCI USA MIN VOL	46429B697
USIG	ISHARES TR	22,078	$1.061M	0.2%	$51.08	—	USD INV GRDE ETF	464288620
VZ	VERIZON COMMUNICATIONS INC	27,728	$1.053M	0.2%	$31.81	+12.4%	COM	92343V104
HEFA	ISHARES TR	34,998	$1.046M	0.2%	$35.33	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	11,380	$1.042M	0.2%	$101.87	—	MBS ETF	464288588
SUB	ISHARES TR	10,114	$1.038M	0.1%	$104.91	—	SHRT NAT MUN ETF	464288158
CVS	CVS HEALTH CORP	10,735	$1.024M	0.1%	$45.90	+90.9%	COM	126650100
CAT	CATERPILLAR INC	6,219	$1.02M	0.1%	$70.68	+143.6%	COM	149123101
JNK	SPDR SER TR	10,711	$941K	0.1%	$87.85	—	BLOOMBERG HIGH Y	78468R622
LDUR	PIMCO ETF TR	9,620	$911K	0.1%	$94.70	—	ENHNCD LW DUR AC	72201R718
BMY	BRISTOL-MYERS SQUIBB CO	12,772	$908K	0.1%	$35.57	+75.1%	COM	110122108
PAVE	GLOBAL X FDS	39,089	$901K	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
ADP	AUTOMATIC DATA PROCESSING IN	3,908	$884K	0.1%	$69.10	+217.0%	COM	053015103
MUB	ISHARES TR	8,586	$881K	0.1%	$115.47	—	NATIONAL MUN ETF	464288414
VCR	VANGUARD WORLD FDS	3,689	$867K	0.1%	$223.54	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX-MANAGED FDS	23,638	$859K	0.1%	$44.55	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	6,321	$854K	0.1%	$142.73	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	3,288	$849K	0.1%	$42.47	+466.7%	COM	235851102
INTC	INTEL CORP	32,607	$840K	0.1%	$19.69	+64.0%	COM	458140100
CL	COLGATE PALMOLIVE CO	11,816	$830K	0.1%	$44.42	+63.1%	COM	194162103
GWW	GRAINGER W W INC	1,679	$821K	0.1%	$191.53	+166.3%	COM	384802104
XOM	EXXON MOBIL CORP	9,263	$809K	0.1%	$55.80	+45.8%	COM	30231G102
HSY	HERSHEY CO	3,593	$792K	0.1%	$81.66	+151.4%	COM	427866108
MMM	3M CO	7,171	$792K	0.1%	$67.04	+43.8%	COM	88579Y101
UNP	UNION PAC CORP	3,924	$764K	0.1%	$76.43	+167.2%	COM	907818108
CCI	CROWN CASTLE INC	5,260	$760K	0.1%	$125.97	+13.2%	COM	22822V101
CHDN	CHURCHILL DOWNS INC	4,100	$755K	0.1%	$38.32	+162.5%	COM	171484108
PNC	PNC FINL SVCS GROUP INC	5,005	$748K	0.1%	$129.04	+10.0%	COM	693475105
ORCL	ORACLE CORP	12,100	$739K	0.1%	$29.13	+140.9%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	8,529	$698K	0.1%	$53.70	+56.1%	COM	75513E101
SCHZ	SCHWAB STRATEGIC TR	15,299	$693K	0.1%	$52.91	—	US AGGREGATE B	808524839
COP	CONOCOPHILLIPS	6,741	$690K	0.1%	$41.27	+113.7%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	7,298	$679K	0.1%	$66.72	+40.9%	COM NEW	26441C204
IEUR	ISHARES TR	17,084	$676K	0.1%	$47.95	—	CORE MSCI EURO	46434V738
SHW	SHERWIN WILLIAMS CO	3,300	$676K	0.1%	$204.54	+12.3%	COM	824348106
VO	VANGUARD INDEX FDS	3,581	$673K	0.1%	$137.29	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	3,666	$667K	0.1%	$96.72	+87.9%	COM	H1467J104
FDX	FEDEX CORP	4,372	$649K	0.1%	$121.04	+61.7%	COM	31428X106
INTU	INTUIT	1,650	$639K	0.1%	$152.29	+177.5%	COM	461202103
MET	METLIFE INC	10,437	$634K	0.1%	$27.50	+109.7%	COM	59156R108
BX	BLACKSTONE INC	7,579	$634K	0.1%	$44.51	+96.1%	COM	09260D107
SPMB	SPDR SER TR	29,279	$628K	0.1%	$24.20	—	PORT MTG BK ETF	78464A383
MKC/V	MCCORMICK & CO INC	8,512	$623K	0.1%	$77.71	-0.3%	COM VTG	579780107
AEP	AMERICAN ELEC PWR CO INC	7,189	$621K	0.1%	$32.01	+172.1%	COM	025537101
META	META PLATFORMS INC	4,456	$605K	0.1%	$111.69	+44.1%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	4,996	$594K	0.1%	$103.94	+11.3%	COM	459200101
TFC	TRUIST FINL CORP	13,452	$586K	0.1%	$41.89	-4.0%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	4,302	$580K	0.1%	$64.10	+126.1%	COM	025816109
CE	CELANESE CORP DEL	6,403	$578K	0.1%	$42.54	+144.4%	COM	150870103
PRU	PRUDENTIAL FINL INC	6,712	$576K	0.1%	$44.25	+84.1%	COM	744320102
IGV	ISHARES TR	2,300	$575K	0.1%	$102.49	—	EXPANDED TECH	464287515
BOND	PIMCO ETF TR	6,387	$573K	0.1%	$102.17	—	ACTIVE BD ETF	72201R775
LMT	LOCKHEED MARTIN CORP	1,478	$571K	0.1%	$134.52	+183.1%	COM	539830109
SPEM	SPDR INDEX SHS FDS	18,280	$567K	0.1%	$33.10	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	5,495	$563K	0.1%	$131.01	—	20 YR TR BD ETF	464287432
STZ	CONSTELLATION BRANDS INC	2,412	$554K	0.1%	$186.23	+23.2%	CL A	21036P108
PFM	INVESCO EXCHANGE TRADED FD T	16,830	$544K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
BA	BOEING CO	4,453	$539K	0.1%	$137.69	+11.4%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	1,814	$521K	0.1%	$242.05	—	UT SER 1	78467X109
VAW	VANGUARD WORLD FDS	3,471	$515K	0.1%	$129.22	—	MATERIALS ETF	92204A801
CMCSA	COMCAST CORP NEW	16,863	$495K	0.1%	$26.20	+28.6%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	2,069	$482K	0.1%	$248.60	-8.9%	COM	009158106
MA	MASTERCARD INCORPORATED	1,695	$482K	0.1%	$122.38	+165.7%	CL A	57636Q104
TROW	PRICE T ROWE GROUP INC	4,480	$470K	0.1%	$53.45	+90.3%	COM	74144T108
MDLZ	MONDELEZ INTL INC	8,403	$461K	0.1%	$48.63	+16.4%	CL A	609207105
LNT	ALLIANT ENERGY CORP	8,510	$451K	0.1%	$31.59	+70.5%	COM	018802108
MO	ALTRIA GROUP INC	11,125	$449K	0.1%	$18.60	+77.8%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	9,248	$445K	0.1%	$54.54	—	TAX EXEMPT BD	922907746
MELI	MERCADOLIBRE INC	531	$440K	0.1%	$1085.04	-20.8%	COM	58733R102
AVGO	BROADCOM INC	985	$437K	0.1%	$32.25	+49.1%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	1,634	$420K	0.1%	$157.75	+74.1%	SHS CLASS A	G1151C101
ICLN	ISHARES TR	21,938	$419K	0.1%	$20.38	—	GL CLEAN ENE ETF	464288224
EMR	EMERSON ELEC CO	5,728	$419K	0.1%	$41.03	+89.2%	COM	291011104
EXC	EXELON CORP	11,146	$418K	0.1%	$18.46	+111.5%	COM	30161N101
HDV	ISHARES TR	4,368	$399K	0.1%	$94.61	—	CORE HIGH DV ETF	46429B663
CLX	CLOROX CO DEL	3,019	$388K	0.1%	$94.65	+36.2%	COM	189054109
PM	PHILIP MORRIS INTL INC	4,551	$378K	0.1%	$52.15	+55.2%	COM	718172109
AMGN	AMGEN INC	1,654	$373K	0.1%	$90.99	+139.4%	COM	031162100
FHLC	FIDELITY COVINGTON TRUST	6,424	$370K	0.1%	$54.11	—	MSCI HLTH CARE I	316092600
SPSB	SPDR SER TR	12,602	$368K	0.1%	$29.75	—	PORTFOLIO SHORT	78464A474
DFAC	DIMENSIONAL ETF TRUST	16,478	$366K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
YUMC	YUM CHINA HLDGS INC	7,658	$362K	0.1%	$28.18	+70.4%	COM	98850P109
VFVA	VANGUARD WELLINGTON FD	4,129	$359K	0.1%	$100.67	—	US VALUE FACTR	921935805
PH	PARKER-HANNIFIN CORP	1,478	$358K	0.1%	$79.48	+226.0%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	1,109	$357K	0.1%	$257.79	+28.6%	COM	573284106
EMN	EASTMAN CHEM CO	5,003	$355K	0.1%	$50.75	+54.9%	COM	277432100
PAYX	PAYCHEX INC	3,164	$355K	0.1%	$40.60	+176.1%	COM	704326107
MTB	M & T BK CORP	2,007	$354K	0.1%	$108.91	+45.1%	COM	55261F104
VFC	V F CORP	11,804	$353K	0.1%	$57.24	-24.6%	COM	918204108
AFL	AFLAC INC	6,262	$352K	0.1%	$28.94	+88.6%	COM	001055102
DBEF	DBX ETF TR	10,502	$352K	0.1%	$36.71	—	XTRACK MSCI EAFE	233051200
SMMU	PIMCO ETF TR	7,152	$349K	0.1%	$49.62	—	SHTRM MUN BD ACT	72201R874
PKW	INVESCO EXCHANGE TRADED FD T	4,632	$344K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
MDY	SPDR S&P MIDCAP 400 ETF TR	851	$342K	0.0%	$405.34	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	905	$342K	0.0%	$43.97	+104.8%	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	4,475	$339K	0.0%	$75.75	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,859	$336K	0.0%	$84.38	+115.3%	COM	452308109
BDX	BECTON DICKINSON & CO	1,435	$320K	0.0%	$150.13	+56.2%	COM	075887109
TMUS	T-MOBILE US INC	2,359	$317K	0.0%	$128.43	+5.6%	COM	872590104
PPG	PPG INDS INC	2,850	$315K	0.0%	$83.14	+38.2%	COM	693506107
VUG	VANGUARD INDEX FDS	1,466	$314K	0.0%	$215.91	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	38,250	$311K	0.0%	$27.31	-67.4%	CL A	69608A108
SWK	STANLEY BLACK & DECKER INC	4,120	$310K	0.0%	$86.70	-3.1%	COM	854502101
APH	AMPHENOL CORP NEW	4,580	$307K	0.0%	$26.10	+34.9%	CL A	032095101
DLN	WISDOMTREE TR	5,491	$303K	0.0%	$59.41	—	US LARGECAP DIVD	97717W307
GIS	GENERAL MLS INC	3,900	$299K	0.0%	$31.98	+112.0%	COM	370334104
SPLV	INVESCO EXCH TRADED FD TR II	5,152	$298K	0.0%	$62.82	—	S&P500 LOW VOL	46138E354
FUTY	FIDELITY COVINGTON TRUST	6,910	$292K	0.0%	$37.99	—	MSCI UTILS INDEX	316092865
TJX	TJX COS INC NEW	4,658	$289K	0.0%	$65.27	-8.2%	COM	872540109
KLAC	KLA CORP	936	$283K	0.0%	$162.77	+105.6%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	3,401	$283K	0.0%	$47.25	+51.9%	COM	21037T109
UPS	UNITED PARCEL SERVICE INC	1,697	$274K	0.0%	$166.28	-3.5%	CL B	911312106
ADI	ANALOG DEVICES INC	1,946	$271K	0.0%	$150.90	-1.3%	COM	032654105
URI	UNITED RENTALS INC	1,000	$270K	0.0%	$204.61	+37.8%	COM	911363109
PSX	PHILLIPS 66	3,298	$266K	0.0%	$52.73	+43.0%	COM	718546104
MTUM	ISHARES TR	2,023	$265K	0.0%	$107.50	—	MSCI USA MMENTM	46432F396
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,002	$263K	0.0%	$234.34	+32.1%	CL A	989207105
CTAS	CINTAS CORP	677	$263K	0.0%	$73.07	+35.6%	COM	172908105
FTEC	FIDELITY COVINGTON TRUST	2,842	$258K	0.0%	$108.25	—	MSCI INFO TECH I	316092808
FNCL	FIDELITY COVINGTON TRUST	5,891	$254K	0.0%	$53.66	—	MSCI FINLS IDX	316092501
IWX	ISHARES TR	4,381	$253K	0.0%	$51.81	—	RUS TP200 VL ETF	464289420
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$249K	0.0%	$97.11	+39.8%	COM	679580100
A	AGILENT TECHNOLOGIES INC	2,040	$248K	0.0%	$78.89	+59.0%	COM	00846U101
XAR	SPDR SER TR	2,684	$246K	0.0%	$109.55	—	AEROSPACE DEF	78464A631
—	CANADIAN PAC RY LTD	3,650	$244K	0.0%	$72.05	—	COM	13645T100
TXN	TEXAS INSTRS INC	1,540	$238K	0.0%	$119.79	+26.6%	COM	882508104
EFV	ISHARES TR	6,120	$236K	0.0%	$46.39	—	EAFE VALUE ETF	464288877
FISV	FISERV INC	2,486	$233K	0.0%	$87.69	+16.2%	COM	337738108
—	KELLOGG CO	3,343	$233K	0.0%	$39.48	+54.9%	COM	487836108
UNH	UNITEDHEALTH GROUP INC	457	$231K	0.0%	$426.83	+16.0%	COM	91324P102
IWY	ISHARES TR	1,930	$231K	0.0%	$121.40	—	RUS TP200 GR ETF	464289438
VBK	VANGUARD INDEX FDS	1,184	$231K	0.0%	$199.51	—	SML CP GRW ETF	922908595
SPYD	SPDR SER TR	6,488	$230K	0.0%	$39.51	—	PRTFLO S&P500 HI	78468R788
IBB	ISHARES TR	1,924	$225K	0.0%	$115.01	—	ISHARES BIOTECH	464287556
IGPT	INVESCO EXCHANGE TRADED FD T	2,492	$221K	0.0%	$91.25	—	DYNMC SOFTWARE	46137V639
IYH	ISHARES TR	867	$219K	0.0%	$278.83	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	683	$218K	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
IWV	ISHARES TR	1,050	$217K	0.0%	$195.99	—	RUSSELL 3000 ETF	464287689
MGV	VANGUARD WORLD FD	2,409	$217K	0.0%	$105.77	—	MEGA CAP VAL ETF	921910840
IP	INTERNATIONAL PAPER CO	6,836	$217K	0.0%	$29.10	+20.4%	COM	460146103
T	AT&T INC	14,061	$216K	0.0%	$14.35	+5.1%	COM	00206R102
O	REALTY INCOME CORP	3,655	$213K	0.0%	$57.30	0.0%	COM	756109104
ISTB	ISHARES TR	4,590	$212K	0.0%	$46.19	—	CORE 1 5 YR USD	46432F859
NTR	NUTRIEN LTD	2,519	$210K	0.0%	$77.02	0.0%	COM	67077M108
ETN	EATON CORP PLC	1,565	$209K	0.0%	$108.04	+23.5%	SHS	G29183103
AOR	ISHARES TR	4,615	$207K	0.0%	$47.75	—	GRWT ALLOCAT ETF	464289867
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,077	$207K	0.0%	$18.69	—	SHS CREATION UNI	14020X104
FAST	FASTENAL CO	4,438	$204K	0.0%	$16.59	+39.8%	COM	311900104
DJP	BARCLAYS BANK PLC	6,117	$201K	0.0%	$28.89	—	DJUBS CMDT ETN36	06738C778
SNA	SNAP ON INC	1,000	$201K	0.0%	$197.24	0.0%	COM	833034101
F	FORD MTR CO DEL	16,169	$181K	0.0%	$13.67	-20.6%	COM	345370860
—	AGENUS INC	17,576	$36,000	0.0%	$3.21	—	COM NEW	00847G705
BLND	BLEND LABS INC	10,369	$23,000	0.0%	$11.59	-75.5%	CL A	09352U108