Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	105,310	$40.59M	5.1%	$92.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	168,072	$34.3M	4.3%	$117.41	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	527,604	$25.25M	3.2%	$53.44	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	452,404	$24.98M	3.1%	$54.05	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	123,369	$18.63M	2.3%	$107.58	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	77,380	$18.45M	2.3%	$99.82	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	82,587	$15.66M	2.0%	$113.00	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	225,041	$15.04M	1.9%	$60.74	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	216,649	$14.12M	1.8%	$93.68	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	189,788	$14.01M	1.7%	$81.93	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	293,563	$13.5M	1.7%	$50.63	—	TOTAL BD ETF	316188309
SCHX	SCHWAB STRATEGIC TR	279,015	$13.5M	1.7%	$60.37	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	279,085	$13.44M	1.7%	$36.47	—	PORTFOLIO S&P500	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	205,808	$12.05M	1.5%	$58.77	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	72,304	$11.92M	1.5%	$89.38	+62.8%	COM	037833100
MSFT	MICROSOFT CORP	39,811	$11.48M	1.4%	$57.18	+336.3%	COM	594918104
XLY	SELECT SECTOR SPDR TR	72,813	$10.89M	1.4%	$131.56	—	SBI CONS DISCR	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS	176,021	$10.55M	1.3%	$60.28	—	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	80,580	$10.43M	1.3%	$99.32	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	107,926	$9.773M	1.2%	$56.97	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	102,578	$9.446M	1.2%	$64.54	—	TT WRLD ST ETF	922042742
SPSM	SPDR SER TR	234,885	$8.872M	1.1%	$33.31	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	21,483	$8.831M	1.1%	$406.09	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FDS	112,757	$8.783M	1.1%	$44.29	—	FINANCIALS ETF	92204A405
VCSH	VANGUARD SCOTTSDALE FDS	107,236	$8.175M	1.0%	$78.32	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	234,893	$8.174M	1.0%	$33.13	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	104,462	$7.99M	1.0%	$80.74	—	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	137,324	$7.961M	1.0%	$53.21	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	95,243	$7.889M	1.0%	$134.27	—	ENERGY	81369Y506
IEMG	ISHARES INC	158,176	$7.717M	1.0%	$53.38	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	227,909	$7.327M	0.9%	$29.11	—	FINANCIAL	81369Y605
SPMD	SPDR SER TR	163,340	$7.177M	0.9%	$35.43	—	PORTFOLIO S&P400	78464A847
XLI	SELECT SECTOR SPDR TR	68,227	$6.903M	0.9%	$82.70	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	16,459	$6.738M	0.8%	$219.26	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	47,168	$6.514M	0.8%	$132.20	—	VALUE ETF	922908744
MBB	ISHARES TR	66,989	$6.346M	0.8%	$95.94	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	39,338	$6.097M	0.8%	$78.57	+88.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	39,679	$5.9M	0.7%	$63.00	+111.4%	COM	742718109
FEZ	SPDR INDEX SHS FDS	131,159	$5.889M	0.7%	$44.19	—	EURO STOXX 50	78463X202
SCHV	SCHWAB STRATEGIC TR	89,748	$5.886M	0.7%	$70.02	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	58,590	$5.838M	0.7%	$99.55	—	CORE US AGGBD ET	464287226
VOOV	VANGUARD ADMIRAL FDS INC	39,717	$5.827M	0.7%	$133.58	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,772	$5.796M	0.7%	$209.52	+47.1%	CL B NEW	084670702
PEP	PEPSICO INC	28,681	$5.229M	0.7%	$67.94	+133.6%	COM	713448108
XLP	SELECT SECTOR SPDR TR	66,597	$4.975M	0.6%	$56.37	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	17,283	$4.833M	0.6%	$78.52	+219.0%	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	35,703	$4.713M	0.6%	$142.99	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	42,094	$4.614M	0.6%	$105.46	—	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	33,980	$4.216M	0.5%	$126.78	—	MSCI USA QLT FCT	46432F339
LLY	LILLY ELI & CO	11,796	$4.051M	0.5%	$55.15	+498.1%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	75,464	$4.035M	0.5%	$41.18	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	80,037	$4.001M	0.5%	$46.13	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	62,200	$3.853M	0.5%	$52.88	—	CORE MSCI TOTAL	46432F834
SCHE	SCHWAB STRATEGIC TR	155,705	$3.818M	0.5%	$26.98	—	EMRG MKTEQ ETF	808524706
NEAR	ISHARES U S ETF TR	74,931	$3.717M	0.5%	$49.51	—	BLACKROCK ST MAT	46431W507
VNQ	VANGUARD INDEX FDS	44,505	$3.696M	0.5%	$90.50	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	11,224	$3.602M	0.4%	$208.10	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	83,912	$3.518M	0.4%	$53.95	—	US SML CAP ETF	808524607
IJR	ISHARES TR	34,274	$3.314M	0.4%	$86.81	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	102,389	$3.289M	0.4%	$30.66	—	PORTFOLIO DEVLPD	78463X889
VOX	VANGUARD WORLD FDS	33,776	$3.265M	0.4%	$90.49	—	COMM SRVC ETF	92204A884
SPGP	INVESCO EXCHANGE TRADED FD T	38,073	$3.248M	0.4%	$85.30	—	S&P 500 GARP ETF	46137V431
COST	COSTCO WHSL CORP NEW	6,343	$3.152M	0.4%	$97.30	+384.3%	COM	22160K105
IVW	ISHARES TR	47,780	$3.053M	0.4%	$67.71	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	28,683	$2.975M	0.4%	$107.94	-11.8%	CAP STK CL A	02079K305
NKE	NIKE INC	23,110	$2.834M	0.4%	$41.18	+183.4%	CL B	654106103
CSCO	CISCO SYS INC	53,055	$2.773M	0.3%	$25.06	+78.9%	COM	17275R102
IYW	ISHARES TR	29,311	$2.72M	0.3%	$104.78	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	27,009	$2.704M	0.3%	$58.98	+67.0%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	36,953	$2.703M	0.3%	$54.38	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	37,749	$2.7M	0.3%	$60.78	—	MSCI EAFE ETF	464287465
XLB	SELECT SECTOR SPDR TR	33,215	$2.679M	0.3%	$70.48	—	SBI MATERIALS	81369Y100
VPU	VANGUARD WORLD FDS	17,764	$2.621M	0.3%	$98.05	—	UTILITIES ETF	92204A876
XLRE	SELECT SECTOR SPDR TR	68,997	$2.579M	0.3%	$34.26	—	RL EST SEL SEC	81369Y860
IVE	ISHARES TR	16,417	$2.492M	0.3%	$134.74	—	S&P 500 VAL ETF	464287408
SCHO	SCHWAB STRATEGIC TR	51,003	$2.488M	0.3%	$50.45	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	36,716	$2.485M	0.3%	$60.55	—	SBI INT-UTILS	81369Y886
TFI	SPDR SER TR	51,680	$2.42M	0.3%	$45.64	—	NUVEEN BLMBRG MU	78468R721
MKC	MCCORMICK & CO INC	28,985	$2.412M	0.3%	$78.55	-9.4%	COM NON VTG	579780206
MUB	ISHARES TR	22,121	$2.383M	0.3%	$110.74	—	NATIONAL MUN ETF	464288414
LDUR	PIMCO ETF TR	24,058	$2.283M	0.3%	$94.81	—	ENHNCD LW DUR AC	72201R718
VIS	VANGUARD WORLD FDS	11,877	$2.263M	0.3%	$146.29	—	INDUSTRIAL ETF	92204A603
IUSB	ISHARES TR	48,315	$2.23M	0.3%	$47.10	—	CORE TOTAL USD	46434V613
MRK	MERCK & CO INC	19,803	$2.107M	0.3%	$35.49	+178.0%	COM	58933Y105
VDE	VANGUARD WORLD FDS	18,322	$2.093M	0.3%	$67.59	—	ENERGY ETF	92204A306
CMI	CUMMINS INC	8,653	$2.067M	0.3%	$82.51	+176.3%	COM	231021106
YUM	YUM BRANDS INC	15,461	$2.042M	0.3%	$46.94	+159.3%	COM	988498101
SUI	SUN CMNTYS INC	14,414	$2.031M	0.3%	$95.32	—	COM	866674104
GSLC	GOLDMAN SACHS ETF TR	24,757	$2.011M	0.3%	$61.76	—	ACTIVEBETA US LG	381430503
HD	HOME DEPOT INC	6,438	$1.9M	0.2%	$127.23	+123.7%	COM	437076102
VUSB	VANGUARD BD INDEX FDS	38,532	$1.897M	0.2%	$49.20	—	VANGUARD ULTRA	92203C303
IAU	ISHARES GOLD TR	50,113	$1.873M	0.2%	$34.24	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FDS	9,631	$1.864M	0.2%	$155.90	—	CONSUM STP ETF	92204A207
MTUM	ISHARES TR	13,013	$1.809M	0.2%	$134.14	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	17,407	$1.798M	0.2%	$123.01	-21.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	26,486	$1.797M	0.2%	$63.58	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	13,615	$1.774M	0.2%	$74.78	+71.4%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	12,930	$1.735M	0.2%	$73.92	+57.3%	COM	494368103
LOW	LOWES COS INC	8,487	$1.697M	0.2%	$32.16	+497.7%	COM	548661107
CVX	CHEVRON CORP NEW	10,301	$1.681M	0.2%	$72.19	+105.6%	COM	166764100
GOVT	ISHARES TR	71,723	$1.677M	0.2%	$23.45	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	16,102	$1.677M	0.2%	$34.20	+183.8%	COM	855244109
PFE	PFIZER INC	41,017	$1.674M	0.2%	$19.81	+84.5%	COM	717081103
GOOG	ALPHABET INC	15,665	$1.629M	0.2%	$107.52	-10.9%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	9,422	$1.615M	0.2%	$73.49	+134.1%	COM	89417E109
FLRN	SPDR SER TR	51,752	$1.575M	0.2%	$30.43	—	BLOOMBERG INVT	78468R200
VOO	VANGUARD INDEX FDS	4,115	$1.548M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	10,422	$1.537M	0.2%	$22.37	+104.7%	COM	931142103
BAC	BANK AMERICA CORP	53,129	$1.519M	0.2%	$20.54	+48.9%	COM	060505104
KO	COCA COLA CO	24,305	$1.508M	0.2%	$29.73	+86.4%	COM	191216100
URTH	ISHARES INC	12,754	$1.501M	0.2%	$117.67	—	MSCI WORLD ETF	464286392
MLPA	GLOBAL X FDS	35,340	$1.47M	0.2%	$40.73	—	GLBL X MLP ETF	37954Y343
CAT	CATERPILLAR INC	6,305	$1.443M	0.2%	$72.86	+216.5%	COM	149123101
DVY	ISHARES TR	11,845	$1.388M	0.2%	$92.86	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	2,990	$1.38M	0.2%	$92.35	+378.6%	COM	666807102
WM	WASTE MGMT INC DEL	8,413	$1.373M	0.2%	$35.67	+310.3%	COM	94106L109
USMV	ISHARES TR	18,743	$1.363M	0.2%	$67.02	—	MSCI USA MIN VOL	46429B697
V	VISA INC	5,992	$1.351M	0.2%	$118.16	+84.4%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	7,050	$1.349M	0.2%	$33.72	+447.8%	COM	363576109
HON	HONEYWELL INTL INC	6,974	$1.333M	0.2%	$82.57	+113.9%	COM	438516106
CSX	CSX CORP	44,446	$1.331M	0.2%	$22.86	+28.9%	COM	126408103
DE	DEERE & CO	3,193	$1.318M	0.2%	$157.11	+152.7%	COM	244199105
SCHZ	SCHWAB STRATEGIC TR	27,940	$1.311M	0.2%	$50.20	—	US AGGREGATE B	808524839
IEF	ISHARES TR	13,179	$1.306M	0.2%	$101.57	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	5,215	$1.305M	0.2%	$191.08	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	44,142	$1.301M	0.2%	$34.12	—	HDG MSCI EAFE	46434V803
PSA	PUBLIC STORAGE	4,283	$1.294M	0.2%	$171.39	+52.1%	COM	74460D109
ACWV	ISHARES INC	13,301	$1.287M	0.2%	$94.98	—	MSCI GBL MIN VOL	464286525
SPEM	SPDR INDEX SHS FDS	37,703	$1.287M	0.2%	$33.63	—	PORTFOLIO EMG MK	78463X509
VCR	VANGUARD WORLD FDS	4,991	$1.26M	0.2%	$231.11	—	CONSUM DIS ETF	92204A108
SPMB	SPDR SER TR	56,544	$1.254M	0.2%	$23.23	—	PORT MTG BK ETF	78464A383
BILS	SPDR SER TR	12,478	$1.243M	0.2%	$99.61	—	BLOOMBERG 3-12 M	78468R523
LEMB	ISHARES INC	34,317	$1.237M	0.2%	$36.05	—	JP MORGAN EM ETF	464286517
ABBV	ABBVIE INC	7,594	$1.21M	0.2%	$31.06	+344.7%	COM	00287Y109
SCHH	SCHWAB STRATEGIC TR	61,145	$1.192M	0.1%	$28.22	—	US REIT ETF	808524847
NSC	NORFOLK SOUTHN CORP	5,563	$1.179M	0.1%	$58.13	+272.8%	COM	655844108
IEUR	ISHARES TR	22,059	$1.155M	0.1%	$48.95	—	CORE MSCI EURO	46434V738
GWW	GRAINGER W W INC	1,677	$1.155M	0.1%	$191.53	+224.5%	COM	384802104
VIG	VANGUARD SPECIALIZED FUNDS	7,421	$1.143M	0.1%	$144.41	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	14,802	$1.141M	0.1%	$57.21	+23.5%	COM	65339F101
ABT	ABBOTT LABS	11,262	$1.14M	0.1%	$34.33	+191.3%	COM	002824100
TGT	TARGET CORP	6,857	$1.136M	0.1%	$52.36	+183.9%	COM	87612E106
AOR	ISHARES TR	22,680	$1.135M	0.1%	$49.57	—	GRWT ALLOCAT ETF	464289867
ORCL	ORACLE CORP	12,026	$1.117M	0.1%	$29.13	+191.1%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	5,368	$1.097M	0.1%	$73.29	+158.7%	COM	03027X100
PAVE	GLOBAL X FDS	37,336	$1.058M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
XOM	EXXON MOBIL CORP	9,471	$1.039M	0.1%	$56.78	+76.5%	COM	30231G102
TLT	ISHARES TR	9,558	$1.017M	0.1%	$120.54	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	13,453	$1.016M	0.1%	$71.38	—	IBOXX HI YD ETF	464288513
ESGU	ISHARES TR	10,604	$959K	0.1%	$84.17	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	4,466	$927K	0.1%	$221.04	-21.1%	COM	88160R101
VGLT	VANGUARD SCOTTSDALE FDS	13,995	$917K	0.1%	$65.51	—	LONG TERM TREAS	92206C847
BA	BOEING CO	4,208	$894K	0.1%	$137.69	+50.9%	COM	097023105
CL	COLGATE PALMOLIVE CO	11,729	$881K	0.1%	$44.42	+56.7%	COM	194162103
HSY	HERSHEY CO	3,447	$877K	0.1%	$81.66	+165.9%	COM	427866108
CHDN	CHURCHILL DOWNS INC	3,400	$874K	0.1%	$38.32	+211.7%	COM	171484108
INTC	INTEL CORP	26,012	$850K	0.1%	$19.69	+39.8%	COM	458140100
EMB	ISHARES TR	9,779	$844K	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING IN	3,767	$839K	0.1%	$69.10	+206.0%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	12,053	$835K	0.1%	$35.57	+72.9%	COM	110122108
FDX	FEDEX CORP	3,653	$835K	0.1%	$121.04	+57.5%	COM	31428X106
DHR	DANAHER CORPORATION	3,288	$829K	0.1%	$42.47	+427.6%	COM	235851102
CVS	CVS HEALTH CORP	10,794	$802K	0.1%	$45.90	+63.8%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	8,186	$802K	0.1%	$53.70	+71.8%	COM	75513E101
INTU	INTUIT	1,768	$788K	0.1%	$169.03	+138.5%	COM	461202103
META	META PLATFORMS INC	3,696	$783K	0.1%	$111.69	+51.4%	CL A	30303M102
UNP	UNION PAC CORP	3,873	$779K	0.1%	$76.43	+147.8%	COM	907818108
CB	CHUBB LIMITED	3,893	$756K	0.1%	$102.90	+97.0%	COM	H1467J104
VO	VANGUARD INDEX FDS	3,577	$754K	0.1%	$137.29	—	MID CAP ETF	922908629
USIG	ISHARES TR	14,737	$747K	0.1%	$51.08	—	USD INV GRDE ETF	464288620
VAW	VANGUARD WORLD FDS	4,103	$730K	0.1%	$136.70	—	MATERIALS ETF	92204A801
DIA	SPDR DOW JONES INDL AVERAGE	2,125	$707K	0.1%	$255.31	—	UT SER 1	78467X109
MKC/V	MCCORMICK & CO INC	8,512	$703K	0.1%	$77.71	-8.6%	COM VTG	579780107
IGV	ISHARES TR	2,300	$701K	0.1%	$102.49	—	EXPANDED TECH	464287515
MELI	MERCADOLIBRE INC	531	$700K	0.1%	$1085.04	+4.8%	COM	58733R102
LMT	LOCKHEED MARTIN CORP	1,478	$699K	0.1%	$134.52	+222.1%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	17,262	$697K	0.1%	$39.89	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INC	5,160	$691K	0.1%	$125.97	-6.7%	COM	22822V101
CMCSA	COMCAST CORP NEW	18,205	$690K	0.1%	$26.82	+29.1%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	4,163	$687K	0.1%	$64.10	+149.6%	COM	025816109
CE	CELANESE CORP DEL	6,270	$683K	0.1%	$42.54	+159.8%	COM	150870103
SUB	ISHARES TR	6,517	$682K	0.1%	$104.91	—	SHRT NAT MUN ETF	464288158
SHW	SHERWIN WILLIAMS CO	3,000	$674K	0.1%	$204.54	+9.0%	COM	824348106
DUK	DUKE ENERGY CORP NEW	6,925	$668K	0.1%	$66.72	+32.1%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	17,079	$664K	0.1%	$31.81	+2.8%	COM	92343V104
SHY	ISHARES TR	8,084	$664K	0.1%	$82.16	—	1 3 YR TREAS BD	464287457
MMM	3M CO	6,128	$644K	0.1%	$67.04	+26.6%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	1,883	$633K	0.1%	$131.23	+143.9%	COM	701094104
APD	AIR PRODS & CHEMS INC	2,169	$623K	0.1%	$249.60	+8.2%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	13,641	$616K	0.1%	$44.55	—	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	6,699	$610K	0.1%	$32.01	+156.3%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	4,791	$609K	0.1%	$129.04	+4.3%	COM	693475105
PFM	INVESCO EXCHANGE TRADED FD T	16,488	$603K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
MET	METLIFE INC	10,397	$602K	0.1%	$27.50	+124.7%	COM	59156R108
ICLN	ISHARES TR	30,329	$600K	0.1%	$20.22	—	GL CLEAN ENE ETF	464288224
BX	BLACKSTONE INC	6,825	$599K	0.1%	$44.51	+82.3%	COM	09260D107
MDLZ	MONDELEZ INTL INC	8,503	$593K	0.1%	$48.78	+25.3%	CL A	609207105
MA	MASTERCARD INCORPORATED	1,625	$591K	0.1%	$122.38	+192.1%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	2,412	$545K	0.1%	$186.23	+13.3%	CL A	21036P108
VUG	VANGUARD INDEX FDS	2,155	$538K	0.1%	$226.64	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	10,520	$531K	0.1%	$53.83	—	INT-TRM U.S TRES	808524854
GTO	INVESCO ACTIVELY MANAGED ETF	11,059	$522K	0.1%	$51.32	—	TOTAL RETURN	46090A804
PRU	PRUDENTIAL FINL INC	6,253	$517K	0.1%	$44.25	+86.8%	COM	744320102
COP	CONOCOPHILLIPS	5,178	$514K	0.1%	$41.27	+141.1%	COM	20825C104
JNK	SPDR SER TR	5,513	$512K	0.1%	$87.85	—	BLOOMBERG HIGH Y	78468R622
TROW	PRICE T ROWE GROUP INC	4,470	$505K	0.1%	$53.45	+86.2%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	1,735	$496K	0.1%	$163.79	+59.6%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	3,753	$492K	0.1%	$103.94	+16.2%	COM	459200101
CLX	CLOROX CO DEL	3,035	$480K	0.1%	$94.65	+43.9%	COM	189054109
EMR	EMERSON ELEC CO	5,356	$467K	0.1%	$41.03	+101.3%	COM	291011104
MO	ALTRIA GROUP INC	10,459	$467K	0.1%	$18.60	+95.1%	COM	02209S103
YUMC	YUM CHINA HLDGS INC	7,262	$460K	0.1%	$28.18	+114.2%	COM	98850P109
ITW	ILLINOIS TOOL WKS INC	1,868	$455K	0.1%	$84.38	+158.0%	COM	452308109
LNT	ALLIANT ENERGY CORP	8,351	$446K	0.1%	$31.59	+52.8%	COM	018802108
HYD	VANECK ETF TRUST	8,583	$444K	0.1%	$51.74	—	HIGH YLD MUNIETF	92189H409
EMN	EASTMAN CHEM CO	5,207	$439K	0.1%	$51.76	+47.9%	COM	277432100
EXC	EXELON CORP	10,046	$421K	0.1%	$18.46	+102.6%	COM	30161N101
DFAC	DIMENSIONAL ETF TRUST	16,478	$420K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
TFC	TRUIST FINL CORP	12,245	$418K	0.1%	$41.89	-11.0%	COM	89832Q109
AMGN	AMGEN INC	1,676	$405K	0.1%	$92.74	+141.6%	COM	031162100
VFVA	VANGUARD WELLINGTON FD	4,171	$404K	0.1%	$100.63	—	US VALUE FACTR	921935805
AFL	AFLAC INC	6,262	$404K	0.1%	$28.94	+122.1%	COM	001055102
FHLC	FIDELITY COVINGTON TRUST	6,542	$402K	0.1%	$54.24	—	MSCI HLTH CARE I	316092600
NOW	SERVICENOW INC	862	$401K	0.1%	$43.97	+98.1%	COM	81762P102
URI	UNITED RENTALS INC	1,000	$396K	0.0%	$204.61	+99.2%	COM	911363109
PM	PHILIP MORRIS INTL INC	4,051	$394K	0.0%	$52.15	+66.7%	COM	718172109
MLM	MARTIN MARIETTA MATLS INC	1,109	$394K	0.0%	$257.79	+33.8%	COM	573284106
—	BLACKROCK INC	581	$389K	0.0%	$669.36	—	COM	09247X101
MINT	PIMCO ETF TR	3,899	$387K	0.0%	$100.26	—	ENHAN SHRT MA AC	72201R833
MDY	SPDR S&P MIDCAP 400 ETF TR	843	$386K	0.0%	$405.34	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	3,782	$384K	0.0%	$94.61	—	CORE HIGH DV ETF	46429B663
APH	AMPHENOL CORP NEW	4,580	$374K	0.0%	$26.10	+47.5%	CL A	032095101
PPG	PPG INDS INC	2,800	$374K	0.0%	$83.14	+45.7%	COM	693506107
SPSB	SPDR SER TR	12,602	$373K	0.0%	$29.75	—	PORTFOLIO SHORT	78464A474
PKW	INVESCO EXCHANGE TRADED FD T	4,289	$365K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
AVGO	BROADCOM INC	563	$361K	0.0%	$32.25	+78.5%	COM	11135F101
BDX	BECTON DICKINSON & CO	1,435	$355K	0.0%	$150.13	+54.7%	COM	075887109
VCIT	VANGUARD SCOTTSDALE FDS	4,407	$354K	0.0%	$75.75	—	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	2,434	$353K	0.0%	$128.78	+8.7%	COM	872590104
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$341K	0.0%	$97.11	+69.6%	COM	679580100
DLN	WISDOMTREE TR	5,438	$336K	0.0%	$59.41	—	US LARGECAP DIVD	97717W307
EFG	ISHARES TR	3,540	$332K	0.0%	$93.68	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	3,877	$331K	0.0%	$31.98	+125.0%	COM	370334104
SPYD	SPDR SER TR	8,451	$321K	0.0%	$39.16	—	PRTFLO S&P500 HI	78468R788
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,004	$319K	0.0%	$234.34	+28.9%	CL A	989207105
PLTR	PALANTIR TECHNOLOGIES INC	37,250	$315K	0.0%	$27.31	-71.3%	CL A	69608A108
PSX	PHILLIPS 66	3,100	$314K	0.0%	$52.73	+73.8%	COM	718546104
CTAS	CINTAS CORP	677	$313K	0.0%	$73.07	+47.1%	COM	172908105
XAR	SPDR SER TR	2,676	$313K	0.0%	$109.55	—	AEROSPACE DEF	78464A631
VTEB	VANGUARD MUN BD FDS	6,119	$310K	0.0%	$54.54	—	TAX EXEMPT BD	922907746
FUTY	FIDELITY COVINGTON TRUST	6,969	$305K	0.0%	$37.99	—	MSCI UTILS INDEX	316092865
SPLV	INVESCO EXCH TRADED FD TR II	4,813	$300K	0.0%	$62.82	—	S&P500 LOW VOL	46138E354
SMMU	PIMCO ETF TR	5,936	$295K	0.0%	$49.62	—	SHTRM MUN BD ACT	72201R874
T	AT&T INC	15,055	$290K	0.0%	$14.48	+13.0%	COM	00206R102
ADI	ANALOG DEVICES INC	1,466	$289K	0.0%	$150.90	+13.0%	COM	032654105
FISV	FISERV INC	2,486	$281K	0.0%	$87.69	+25.4%	COM	337738108
KLAC	KLA CORP	701	$280K	0.0%	$162.77	+135.5%	COM NEW	482480100
IWY	ISHARES TR	2,003	$278K	0.0%	$122.04	—	RUS TP200 GR ETF	464289438
DD	DUPONT DE NEMOURS INC	3,808	$273K	0.0%	$28.67	0.0%	COM	26614N102
PAYX	PAYCHEX INC	2,385	$273K	0.0%	$40.60	+156.9%	COM	704326107
RACE	FERRARI N V	1,000	$271K	0.0%	$255.40	0.0%	COM	N3167Y103
—	CANADIAN PAC RY LTD	3,513	$270K	0.0%	$72.05	—	COM	13645T100
VLO	VALERO ENERGY CORP	1,889	$264K	0.0%	$123.00	0.0%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	1,895	$262K	0.0%	$78.89	+81.6%	COM	00846U101
IGOV	ISHARES TR	6,472	$260K	0.0%	$40.21	—	INTL TREA BD ETF	464288117
ETN	EATON CORP PLC	1,515	$260K	0.0%	$108.04	+48.2%	SHS	G29183103
IWX	ISHARES TR	3,973	$259K	0.0%	$51.81	—	RUS TP200 VL ETF	464289420
VBK	VANGUARD INDEX FDS	1,184	$256K	0.0%	$199.51	—	SML CP GRW ETF	922908595
CEG	CONSTELLATION ENERGY CORP	3,251	$255K	0.0%	$47.25	+67.3%	COM	21037T109
UPS	UNITED PARCEL SERVICE INC	1,314	$255K	0.0%	$166.28	-4.9%	CL B	911312106
FNCL	FIDELITY COVINGTON TRUST	5,642	$254K	0.0%	$53.66	—	MSCI FINLS IDX	316092501
O	REALTY INCOME CORP	4,017	$254K	0.0%	$57.11	-3.4%	COM	756109104
EFV	ISHARES TR	5,212	$253K	0.0%	$46.39	—	EAFE VALUE ETF	464288877
IGPT	INVESCO EXCHANGE TRADED FD T	2,492	$253K	0.0%	$91.25	—	DYNMC SOFTWARE	46137V639
MGV	VANGUARD WORLD FD	2,453	$248K	0.0%	$105.68	—	MEGA CAP VAL ETF	921910840
SNA	SNAP ON INC	1,000	$247K	0.0%	$197.24	+14.7%	COM	833034101
TSCO	TRACTOR SUPPLY CO	1,050	$247K	0.0%	$43.29	0.0%	COM	892356106
GLD	SPDR GOLD TR	1,339	$245K	0.0%	$183.22	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT CO INC	2,766	$245K	0.0%	$80.68	0.0%	COM	171340102
IP	INTERNATIONAL PAPER CO	6,748	$243K	0.0%	$29.10	+11.7%	COM	460146103
MTB	M & T BK CORP	1,977	$236K	0.0%	$108.91	+20.7%	COM	55261F104
SPTI	SPDR SER TR	8,100	$234K	0.0%	$30.01	—	PORTFLI INTRMDIT	78464A672
FAST	FASTENAL CO	4,338	$234K	0.0%	$16.59	+44.0%	COM	311900104
CRM	SALESFORCE INC	1,162	$232K	0.0%	$166.88	0.0%	COM	79466L302
VSS	VANGUARD INTL EQUITY INDEX F	2,120	$232K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
SOXX	ISHARES TR	518	$230K	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
SEIC	SEI INVTS CO	4,000	$230K	0.0%	$57.66	0.0%	COM	784117103
DGX	QUEST DIAGNOSTICS INC	1,600	$226K	0.0%	$135.20	0.0%	COM	74834L100
NVDA	NVIDIA CORPORATION	813	$226K	0.0%	$21.62	0.0%	COM	67066G104
SWK	STANLEY BLACK & DECKER INC	2,747	$221K	0.0%	$86.70	-13.5%	COM	854502101
QCOM	QUALCOMM INC	1,700	$217K	0.0%	$116.41	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	1,164	$217K	0.0%	$119.79	+34.7%	COM	882508104
—	KELLOGG CO	3,059	$205K	0.0%	$39.48	+45.0%	COM	487836108
MCHP	MICROCHIP TECHNOLOGY INC.	2,400	$201K	0.0%	$74.27	0.0%	COM	595017104
F	FORD MTR CO DEL	11,920	$150K	0.0%	$13.67	-25.4%	COM	345370860
BLND	BLEND LABS INC	10,369	$10,330	0.0%	$11.59	-86.8%	CL A	09352U108