Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	104,026	$46M	5.5%	$92.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	169,296	$37.29M	4.4%	$117.41	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	532,247	$27.52M	3.3%	$53.44	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	463,619	$26M	3.1%	$54.10	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	118,898	$20.67M	2.4%	$107.58	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	251,060	$18.82M	2.2%	$91.11	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FDS	76,602	$18.75M	2.2%	$99.82	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	84,295	$16.77M	2.0%	$114.74	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	241,199	$16.28M	1.9%	$61.19	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	282,802	$14.81M	1.8%	$60.27	—	US LRG CAP ETF	808524201
FBND	FIDELITY MERRIMACK STR TR	324,317	$14.73M	1.7%	$50.14	—	TOTAL BD ETF	316188309
SPYM	SPDR SER TR	274,455	$14.3M	1.7%	$36.47	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	194,277	$14.12M	1.7%	$81.72	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	70,757	$13.72M	1.6%	$89.38	+92.5%	COM	037833100
MSFT	MICROSOFT CORP	38,872	$13.24M	1.6%	$57.18	+437.3%	COM	594918104
XLY	SELECT SECTOR SPDR TR	71,897	$12.21M	1.4%	$131.56	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	199,163	$11.5M	1.4%	$58.77	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	193,934	$11.38M	1.3%	$60.13	—	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	79,632	$10.57M	1.3%	$99.32	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	106,044	$10.38M	1.2%	$56.97	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	22,582	$10.06M	1.2%	$408.02	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	282,117	$9.51M	1.1%	$30.00	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	97,507	$9.456M	1.1%	$64.54	—	TT WRLD ST ETF	922042742
SPSM	SPDR SER TR	240,618	$9.346M	1.1%	$33.45	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FDS	114,597	$9.31M	1.1%	$44.88	—	FINANCIALS ETF	92204A405
XLC	SELECT SECTOR SPDR TR	141,250	$9.193M	1.1%	$53.54	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	117,656	$8.902M	1.1%	$78.08	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	240,915	$8.589M	1.0%	$33.20	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	110,586	$8.357M	1.0%	$80.45	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	75,895	$8.145M	1.0%	$85.19	—	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	175,365	$8.047M	1.0%	$36.15	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	90,302	$7.33M	0.9%	$134.27	—	ENERGY	81369Y506
IEMG	ISHARES INC	148,088	$7.299M	0.9%	$53.38	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	16,235	$7.197M	0.9%	$219.26	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	43,702	$6.804M	0.8%	$135.59	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,705	$6.378M	0.8%	$209.52	+55.8%	CL B NEW	084670702
MBB	ISHARES TR	68,081	$6.35M	0.8%	$95.90	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	44,201	$6.281M	0.7%	$132.20	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	92,469	$6.204M	0.7%	$69.94	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	37,166	$6.152M	0.7%	$78.57	+89.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	39,187	$5.946M	0.7%	$63.00	+124.3%	COM	742718109
AGG	ISHARES TR	59,091	$5.788M	0.7%	$99.55	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	36,469	$5.542M	0.7%	$143.18	—	NASDAQ 100 ETF	46138G649
LLY	LILLY ELI & CO	11,493	$5.39M	0.6%	$55.15	+646.0%	COM	532457108
QUAL	ISHARES TR	39,805	$5.368M	0.6%	$127.96	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	28,924	$5.357M	0.6%	$67.94	+151.0%	COM	713448108
LQD	ISHARES TR	47,026	$5.085M	0.6%	$105.74	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	16,934	$5.053M	0.6%	$78.52	+247.8%	COM	580135101
XLP	SELECT SECTOR SPDR TR	67,585	$5.013M	0.6%	$56.63	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	90,188	$4.647M	0.6%	$46.74	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	80,911	$4.402M	0.5%	$42.07	—	ALLWRLD EX US	922042775
SPGP	INVESCO EXCHANGE TRADED FD T	46,293	$4.202M	0.5%	$86.27	—	S&P 500 GARP ETF	46137V431
SCHA	SCHWAB STRATEGIC TR	94,546	$4.141M	0.5%	$52.81	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	10,923	$4.035M	0.5%	$208.10	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	62,442	$3.91M	0.5%	$52.88	—	CORE MSCI TOTAL	46432F834
SCHE	SCHWAB STRATEGIC TR	154,678	$3.81M	0.5%	$26.98	—	EMRG MKTEQ ETF	808524706
FEZ	SPDR INDEX SHS FDS	80,365	$3.695M	0.4%	$44.19	—	EURO STOXX 50	78463X202
NEAR	ISHARES U S ETF TR	71,645	$3.562M	0.4%	$49.51	—	BLACKROCK ST MAT	46431W507
VOX	VANGUARD WORLD FDS	32,918	$3.499M	0.4%	$90.49	—	COMM SRVC ETF	92204A884
GOOGL	ALPHABET INC	28,475	$3.408M	0.4%	$107.94	+5.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,305	$3.395M	0.4%	$97.30	+400.6%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	104,200	$3.391M	0.4%	$30.69	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	40,437	$3.379M	0.4%	$90.50	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	32,603	$3.249M	0.4%	$86.81	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	28,027	$3.051M	0.4%	$104.78	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	42,974	$3.029M	0.4%	$67.71	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	54,008	$2.794M	0.3%	$25.42	+79.0%	COM	17275R102
IEUR	ISHARES TR	52,085	$2.741M	0.3%	$51.07	—	CORE MSCI EURO	46434V738
XLRE	SELECT SECTOR SPDR TR	68,527	$2.583M	0.3%	$34.26	—	RL EST SEL SEC	81369Y860
EFA	ISHARES TR	35,569	$2.579M	0.3%	$60.78	—	MSCI EAFE ETF	464287465
VIS	VANGUARD WORLD FDS	12,512	$2.572M	0.3%	$149.29	—	INDUSTRIAL ETF	92204A603
NKE	NIKE INC	22,644	$2.499M	0.3%	$41.18	+170.4%	CL B	654106103
VPU	VANGUARD WORLD FDS	17,501	$2.488M	0.3%	$98.05	—	UTILITIES ETF	92204A876
TFI	SPDR SER TR	53,000	$2.446M	0.3%	$45.65	—	NUVEEN BLMBRG MU	78468R721
MKC	MCCORMICK & CO INC	27,944	$2.438M	0.3%	$78.55	+5.4%	COM NON VTG	579780206
SCHD	SCHWAB STRATEGIC TR	33,419	$2.427M	0.3%	$54.38	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	15,033	$2.423M	0.3%	$134.74	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	26,461	$2.362M	0.3%	$58.98	+56.9%	COM	254687106
IUSB	ISHARES TR	51,878	$2.359M	0.3%	$46.99	—	CORE TOTAL USD	46434V613
XLU	SELECT SECTOR SPDR TR	35,955	$2.353M	0.3%	$60.55	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	17,122	$2.232M	0.3%	$123.01	-7.2%	COM	023135106
XLB	SELECT SECTOR SPDR TR	26,932	$2.232M	0.3%	$70.48	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	29,720	$2.231M	0.3%	$73.40	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	19,065	$2.2M	0.3%	$35.49	+194.3%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	45,028	$2.164M	0.3%	$50.45	—	SHT TM US TRES	808524862
YUM	YUM BRANDS INC	15,307	$2.121M	0.3%	$46.94	+174.4%	COM	988498101
CMI	CUMMINS INC	8,591	$2.106M	0.2%	$82.51	+158.1%	COM	231021106
GSLC	GOLDMAN SACHS ETF TR	23,950	$2.091M	0.2%	$61.76	—	ACTIVEBETA US LG	381430503
VDE	VANGUARD WORLD FDS	18,347	$2.071M	0.2%	$67.59	—	ENERGY ETF	92204A306
JPM	JPMORGAN CHASE & CO	13,345	$1.941M	0.2%	$74.78	+73.4%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	26,852	$1.907M	0.2%	$63.68	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	17,728	$1.892M	0.2%	$110.74	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	8,232	$1.858M	0.2%	$32.16	+515.0%	COM	548661107
SUI	SUN CMNTYS INC	14,216	$1.855M	0.2%	$95.32	—	COM	866674104
GOOG	ALPHABET INC	15,329	$1.854M	0.2%	$107.52	+6.9%	CAP STK CL C	02079K107
VDC	VANGUARD WORLD FDS	9,386	$1.825M	0.2%	$155.90	—	CONSUM STP ETF	92204A207
HD	HOME DEPOT INC	5,862	$1.821M	0.2%	$127.23	+117.2%	COM	437076102
IAU	ISHARES GOLD TR	49,581	$1.804M	0.2%	$34.24	—	ISHARES NEW	464285204
KMB	KIMBERLY-CLARK CORP	12,581	$1.737M	0.2%	$73.92	+70.1%	COM	494368103
SCHQ	SCHWAB STRATEGIC TR	47,164	$1.712M	0.2%	$36.29	—	LONG TERM US	808524680
VOO	VANGUARD INDEX FDS	4,114	$1.676M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	10,408	$1.636M	0.2%	$22.37	+118.9%	COM	931142103
TRV	TRAVELERS COMPANIES INC	9,319	$1.618M	0.2%	$73.49	+128.3%	COM	89417E109
VUSB	VANGUARD BD INDEX FDS	31,730	$1.56M	0.2%	$49.20	—	VANGUARD ULTRA	92203C303
CVX	CHEVRON CORP NEW	9,853	$1.55M	0.2%	$72.19	+98.4%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO	7,050	$1.548M	0.2%	$33.72	+502.5%	COM	363576109
SBUX	STARBUCKS CORP	15,370	$1.523M	0.2%	$34.20	+184.4%	COM	855244109
CSX	CSX CORP	44,448	$1.516M	0.2%	$22.86	+33.1%	COM	126408103
CAT	CATERPILLAR INC	6,150	$1.513M	0.2%	$72.86	+193.4%	COM	149123101
URTH	ISHARES INC	11,942	$1.487M	0.2%	$117.67	—	MSCI WORLD ETF	464286392
HON	HONEYWELL INTL INC	7,015	$1.456M	0.2%	$82.57	+112.6%	COM	438516106
LDUR	PIMCO ETF TR	15,484	$1.451M	0.2%	$94.81	—	ENHNCD LW DUR AC	72201R718
KO	COCA COLA CO	24,074	$1.45M	0.2%	$29.73	+92.9%	COM	191216100
WM	WASTE MGMT INC DEL	8,188	$1.42M	0.2%	$35.67	+345.1%	COM	94106L109
PFE	PFIZER INC	38,652	$1.418M	0.2%	$19.81	+67.7%	COM	717081103
SPEM	SPDR INDEX SHS FDS	41,094	$1.413M	0.2%	$33.69	—	PORTFOLIO EMG MK	78463X509
VCR	VANGUARD WORLD FDS	4,977	$1.409M	0.2%	$231.11	—	CONSUM DIS ETF	92204A108
ORCL	ORACLE CORP	11,778	$1.403M	0.2%	$29.13	+244.7%	COM	68389X105
BAC	BANK AMERICA CORP	48,003	$1.377M	0.2%	$20.54	+29.6%	COM	060505104
IJH	ISHARES TR	5,209	$1.362M	0.2%	$191.08	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	5,146	$1.347M	0.2%	$218.26	-8.4%	COM	88160R101
GWW	GRAINGER W W INC	1,689	$1.332M	0.2%	$191.53	+251.4%	COM	384802104
V	VISA INC	5,568	$1.322M	0.2%	$118.16	+89.9%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	2,896	$1.32M	0.2%	$92.35	+369.7%	COM	666807102
DE	DEERE & CO	3,193	$1.294M	0.2%	$157.11	+134.2%	COM	244199105
ACWV	ISHARES INC	13,158	$1.29M	0.2%	$94.98	—	MSCI GBL MIN VOL	464286525
DVY	ISHARES TR	11,386	$1.29M	0.2%	$92.86	—	SELECT DIVID ETF	464287168
LEMB	ISHARES INC	34,602	$1.281M	0.2%	$36.05	—	JP MORGAN EM ETF	464286517
VIG	VANGUARD SPECIALIZED FUNDS	7,789	$1.265M	0.1%	$145.26	—	DIV APP ETF	921908844
PSA	PUBLIC STORAGE	4,294	$1.253M	0.1%	$171.39	+52.2%	COM	74460D109
NSC	NORFOLK SOUTHN CORP	5,473	$1.241M	0.1%	$58.13	+244.5%	COM	655844108
SCHH	SCHWAB STRATEGIC TR	63,119	$1.233M	0.1%	$27.95	—	US REIT ETF	808524847
USMV	ISHARES TR	16,418	$1.22M	0.1%	$67.02	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	11,053	$1.205M	0.1%	$34.33	+195.6%	COM	002824100
PAVE	GLOBAL X FDS	37,341	$1.174M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
SPMB	SPDR SER TR	52,581	$1.152M	0.1%	$23.23	—	PORT MTG BK ETF	78464A383
SCHZ	SCHWAB STRATEGIC TR	24,365	$1.125M	0.1%	$50.20	—	US AGGREGATE B	808524839
EMB	ISHARES TR	12,703	$1.099M	0.1%	$86.34	—	JPMORGAN USD EMG	464288281
AOR	ISHARES TR	21,163	$1.089M	0.1%	$49.57	—	GRWT ALLOCAT ETF	464289867
BILS	SPDR SER TR	10,800	$1.074M	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
META	META PLATFORMS INC	3,664	$1.051M	0.1%	$111.69	+119.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC	13,951	$1.035M	0.1%	$57.21	+22.4%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	5,319	$1.032M	0.1%	$73.29	+143.0%	COM	03027X100
ABBV	ABBVIE INC	7,494	$1.01M	0.1%	$31.06	+330.5%	COM	00287Y109
VAW	VANGUARD WORLD FDS	5,276	$960K	0.1%	$146.77	—	MATERIALS ETF	92204A801
XOM	EXXON MOBIL CORP	8,825	$946K	0.1%	$56.78	+75.4%	COM	30231G102
CHDN	CHURCHILL DOWNS INC	6,800	$946K	0.1%	$86.90	+55.9%	COM	171484108
VGLT	VANGUARD SCOTTSDALE FDS	14,861	$944K	0.1%	$65.40	—	LONG TERM TREAS	92206C847
BA	BOEING CO	4,343	$917K	0.1%	$139.87	+48.5%	COM	097023105
CL	COLGATE PALMOLIVE CO	11,387	$877K	0.1%	$44.42	+64.1%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	21,052	$856K	0.1%	$40.03	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	3,427	$856K	0.1%	$81.66	+198.1%	COM	427866108
INTC	INTEL CORP	25,579	$855K	0.1%	$19.69	+56.0%	COM	458140100
ESGU	ISHARES TR	8,389	$818K	0.1%	$84.17	—	ESG AWR MSCI USA	46435G425
FDX	FEDEX CORP	3,266	$810K	0.1%	$121.04	+78.5%	COM	31428X106
DHR	DANAHER CORPORATION	3,337	$801K	0.1%	$44.91	+364.8%	COM	235851102
SHW	SHERWIN WILLIAMS CO	3,010	$799K	0.1%	$204.54	+12.5%	COM	824348106
MLPA	GLOBAL X FDS	18,516	$795K	0.1%	$40.73	—	GLBL X MLP ETF	37954Y343
UNP	UNION PAC CORP	3,874	$793K	0.1%	$76.43	+144.7%	COM	907818108
INTU	INTUIT	1,728	$792K	0.1%	$169.03	+154.9%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	3,601	$791K	0.1%	$69.10	+194.2%	COM	053015103
VO	VANGUARD INDEX FDS	3,579	$788K	0.1%	$137.29	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	7,924	$776K	0.1%	$53.70	+71.8%	COM	75513E101
CMCSA	COMCAST CORP NEW	18,270	$759K	0.1%	$26.82	+36.7%	CL A	20030N101
VUG	VANGUARD INDEX FDS	2,677	$757K	0.1%	$237.62	—	GROWTH ETF	922908736
CE	CELANESE CORP DEL	6,497	$752K	0.1%	$44.71	+133.9%	COM	150870103
CVS	CVS HEALTH CORP	10,704	$740K	0.1%	$45.90	+40.1%	COM	126650100
MKC/V	MCCORMICK & CO INC	8,512	$737K	0.1%	$77.71	+6.5%	COM VTG	579780107
PH	PARKER-HANNIFIN CORP	1,883	$734K	0.1%	$131.23	+150.3%	COM	701094104
DIA	SPDR DOW JONES INDL AVERAGE	2,127	$731K	0.1%	$255.31	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	11,413	$730K	0.1%	$35.57	+65.7%	COM	110122108
CB	CHUBB LIMITED	3,782	$728K	0.1%	$102.90	+84.5%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	4,163	$725K	0.1%	$64.10	+143.7%	COM	025816109
IGV	ISHARES TR	2,074	$717K	0.1%	$102.49	—	EXPANDED TECH	464287515
TLT	ISHARES TR	6,906	$711K	0.1%	$120.54	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	15,170	$701K	0.1%	$44.71	—	VAN FTSE DEV MKT	921943858
TGT	TARGET CORP	5,182	$684K	0.1%	$52.36	+157.8%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	8,619	$681K	0.1%	$77.36	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	1,478	$680K	0.1%	$134.52	+220.8%	COM	539830109
MA	MASTERCARD INCORPORATED	1,625	$639K	0.1%	$122.38	+202.2%	CL A	57636Q104
MELI	MERCADOLIBRE INC	531	$629K	0.1%	$1085.04	+15.9%	COM	58733R102
PNC	PNC FINL SVCS GROUP INC	4,851	$611K	0.1%	$128.80	-14.3%	COM	693475105
APD	AIR PRODS & CHEMS INC	2,036	$610K	0.1%	$249.60	+6.3%	COM	009158106
PFM	INVESCO EXCHANGE TRADED FD T	15,682	$600K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
CCI	CROWN CASTLE INC	5,160	$588K	0.1%	$125.97	-18.7%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	6,527	$586K	0.1%	$66.72	+27.6%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	8,010	$584K	0.1%	$48.78	+40.5%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	2,362	$581K	0.1%	$186.23	+19.6%	CL A	21036P108
MET	METLIFE INC	10,229	$578K	0.1%	$27.50	+86.3%	COM	59156R108
BX	BLACKSTONE INC	6,200	$576K	0.1%	$44.51	+80.1%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	37,475	$574K	0.1%	$27.31	-58.4%	CL A	69608A108
FLRN	SPDR SER TR	18,619	$571K	0.1%	$30.43	—	BLOOMBERG INVT	78468R200
ICLN	ISHARES TR	30,127	$554K	0.1%	$20.22	—	GL CLEAN ENE ETF	464288224
PRU	PRUDENTIAL FINL INC	6,257	$552K	0.1%	$44.25	+66.0%	COM	744320102
MMM	3M CO	5,499	$550K	0.1%	$67.04	+15.7%	COM	88579Y101
SUB	ISHARES TR	5,286	$550K	0.1%	$104.91	—	SHRT NAT MUN ETF	464288158
AEP	AMERICAN ELEC PWR CO INC	6,399	$539K	0.1%	$32.01	+149.8%	COM	025537101
USIG	ISHARES TR	10,606	$531K	0.1%	$51.08	—	USD INV GRDE ETF	464288620
SCHI	SCHWAB STRATEGIC TR	11,780	$519K	0.1%	$44.05	—	5 10YR CORP BD	808524698
MLM	MARTIN MARIETTA MATLS INC	1,117	$516K	0.1%	$257.79	+50.6%	COM	573284106
COP	CONOCOPHILLIPS	4,974	$515K	0.1%	$41.27	+128.9%	COM	20825C104
SCHR	SCHWAB STRATEGIC TR	10,287	$507K	0.1%	$53.83	—	INT-TRM U.S TRES	808524854
TROW	PRICE T ROWE GROUP INC	4,445	$498K	0.1%	$53.45	+80.4%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	1,597	$493K	0.1%	$163.79	+70.8%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	3,630	$486K	0.1%	$103.94	+13.6%	COM	459200101
NOW	SERVICENOW INC	862	$484K	0.1%	$43.97	+127.4%	COM	81762P102
EMR	EMERSON ELEC CO	5,356	$484K	0.1%	$41.03	+95.2%	COM	291011104
GTO	INVESCO ACTIVELY MANAGED ETF	10,394	$483K	0.1%	$51.32	—	TOTAL RETURN	46090A804
CLX	CLOROX CO DEL	2,955	$470K	0.1%	$94.65	+55.9%	COM	189054109
MO	ALTRIA GROUP INC	10,223	$463K	0.1%	$18.60	+96.7%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,820	$455K	0.1%	$84.38	+160.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	12,087	$450K	0.1%	$31.81	-1.9%	COM	92343V104
DFAC	DIMENSIONAL ETF TRUST	16,478	$447K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
URI	UNITED RENTALS INC	1,000	$445K	0.1%	$204.61	+76.4%	COM	911363109
AFL	AFLAC INC	6,262	$437K	0.1%	$28.94	+118.5%	COM	001055102
JNK	SPDR SER TR	4,720	$434K	0.1%	$87.85	—	BLOOMBERG HIGH Y	78468R622
SPYD	SPDR SER TR	11,506	$427K	0.1%	$38.61	—	PRTFLO S&P500 HI	78468R788
EMN	EASTMAN CHEM CO	5,088	$426K	0.1%	$51.76	+41.4%	COM	277432100
LNT	ALLIANT ENERGY CORP	7,997	$420K	0.0%	$31.59	+55.3%	COM	018802108
PPG	PPG INDS INC	2,800	$415K	0.0%	$83.14	+58.4%	COM	693506107
MTUM	ISHARES TR	2,858	$412K	0.0%	$134.14	—	MSCI USA MMENTM	46432F396
YUMC	YUM CHINA HLDGS INC	7,264	$410K	0.0%	$28.18	+114.0%	COM	98850P109
MDY	SPDR S&P MIDCAP 400 ETF TR	843	$404K	0.0%	$405.34	—	UTSER1 S&PDCRP	78467Y107
HYD	VANECK ETF TRUST	7,860	$404K	0.0%	$51.74	—	HIGH YLD MUNIETF	92189H409
—	BLACKROCK INC	582	$402K	0.0%	$669.36	—	COM	09247X101
FHLC	FIDELITY COVINGTON TRUST	6,336	$400K	0.0%	$54.24	—	MSCI HLTH CARE I	316092600
PM	PHILIP MORRIS INTL INC	4,051	$395K	0.0%	$52.15	+62.0%	COM	718172109
HDV	ISHARES TR	3,893	$392K	0.0%	$94.79	—	CORE HIGH DV ETF	46429B663
APH	AMPHENOL CORP NEW	4,580	$389K	0.0%	$26.10	+45.5%	CL A	032095101
EXC	EXELON CORP	9,546	$389K	0.0%	$18.46	+102.8%	COM	30161N101
TFC	TRUIST FINL CORP	12,636	$384K	0.0%	$41.43	-35.0%	COM	89832Q109
BDX	BECTON DICKINSON & CO	1,435	$379K	0.0%	$150.13	+61.2%	COM	075887109
TMUS	T-MOBILE US INC	2,709	$376K	0.0%	$129.47	+4.7%	COM	872590104
AMGN	AMGEN INC	1,677	$372K	0.0%	$92.74	+130.4%	COM	031162100
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$370K	0.0%	$97.11	+64.2%	COM	679580100
PKW	INVESCO EXCHANGE TRADED FD T	4,130	$369K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
NVDA	NVIDIA CORPORATION	866	$366K	0.0%	$22.33	+48.6%	COM	67066G104
SPSB	SPDR SER TR	12,431	$366K	0.0%	$29.75	—	PORTFOLIO SHORT	78464A474
TSCO	TRACTOR SUPPLY CO	1,579	$349K	0.0%	$43.44	+0.7%	COM	892356106
AVGO	BROADCOM INC	400	$347K	0.0%	$32.25	+113.1%	COM	11135F101
CTAS	CINTAS CORP	687	$341K	0.0%	$73.68	+55.7%	COM	172908105
KLAC	KLA CORP	701	$340K	0.0%	$162.77	+150.6%	COM NEW	482480100
SHY	ISHARES TR	4,172	$338K	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
IWY	ISHARES TR	2,100	$333K	0.0%	$123.73	—	RUS TP200 GR ETF	464289438
XAR	SPDR SER TR	2,691	$327K	0.0%	$109.55	—	AEROSPACE DEF	78464A631
RACE	FERRARI N V	1,000	$325K	0.0%	$255.40	+14.1%	COM	N3167Y103
FISV	FISERV INC	2,549	$322K	0.0%	$88.43	+33.1%	COM	337738108
VFVA	VANGUARD WELLINGTON FD	3,111	$310K	0.0%	$100.63	—	US VALUE FACTR	921935805
ETN	EATON CORP PLC	1,515	$305K	0.0%	$108.04	+57.7%	SHS	G29183103
VV	VANGUARD INDEX FDS	1,489	$302K	0.0%	$202.72	—	LARGE CAP ETF	922908637
DLN	WISDOMTREE TR	4,722	$300K	0.0%	$59.41	—	US LARGECAP DIVD	97717W307
SPLV	INVESCO EXCH TRADED FD TR II	4,766	$299K	0.0%	$62.82	—	S&P500 LOW VOL	46138E354
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,004	$297K	0.0%	$234.34	+19.7%	CL A	989207105
FUTY	FIDELITY COVINGTON TRUST	6,973	$295K	0.0%	$37.99	—	MSCI UTILS INDEX	316092865
VTEB	VANGUARD MUN BD FDS	5,848	$294K	0.0%	$54.54	—	TAX EXEMPT BD	922907746
SNA	SNAP ON INC	1,000	$288K	0.0%	$197.24	+22.5%	COM	833034101
PSX	PHILLIPS 66	3,000	$286K	0.0%	$52.73	+67.9%	COM	718546104
GIS	GENERAL MLS INC	3,727	$286K	0.0%	$31.98	+142.3%	COM	370334104
CP	CANADIAN PACIFIC KANSAS CITY	3,513	$284K	0.0%	$77.51	0.0%	COM	13646K108
SMMU	PIMCO ETF TR	5,680	$281K	0.0%	$49.62	—	SHTRM MUN BD ACT	72201R874
CHD	CHURCH & DWIGHT CO INC	2,766	$277K	0.0%	$80.68	+13.2%	COM	171340102
DD	DUPONT DE NEMOURS INC	3,810	$272K	0.0%	$28.67	-5.2%	COM	26614N102
VBK	VANGUARD INDEX FDS	1,171	$269K	0.0%	$199.51	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	2,386	$267K	0.0%	$40.60	+148.8%	COM	704326107
IWX	ISHARES TR	3,939	$266K	0.0%	$51.81	—	RUS TP200 VL ETF	464289420
FNCL	FIDELITY COVINGTON TRUST	5,642	$266K	0.0%	$53.66	—	MSCI FINLS IDX	316092501
SOXX	ISHARES TR	517	$262K	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
MGV	VANGUARD WORLD FD	2,468	$256K	0.0%	$105.68	—	MEGA CAP VAL ETF	921910840
FAST	FASTENAL CO	4,338	$256K	0.0%	$16.59	+54.8%	COM	311900104
CEG	CONSTELLATION ENERGY CORP	2,760	$253K	0.0%	$47.25	+72.2%	COM	21037T109
DAL	DELTA AIR LINES INC DEL	5,291	$252K	0.0%	$35.89	0.0%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	1,223	$250K	0.0%	$169.19	0.0%	COM	N6596X109
CRM	SALESFORCE INC	1,162	$245K	0.0%	$166.88	+20.9%	COM	79466L302
GLD	SPDR GOLD TR	1,339	$239K	0.0%	$183.22	—	GOLD SHS	78463V107
SEIC	SEI INVTS CO	4,000	$238K	0.0%	$57.66	-2.8%	COM	784117103
ADI	ANALOG DEVICES INC	1,216	$237K	0.0%	$150.90	+17.2%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	1,314	$236K	0.0%	$166.28	-7.1%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	2,119	$234K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
SWK	STANLEY BLACK & DECKER INC	2,498	$234K	0.0%	$86.70	-14.1%	COM	854502101
A	AGILENT TECHNOLOGIES INC	1,895	$228K	0.0%	$78.89	+58.5%	COM	00846U101
DGX	QUEST DIAGNOSTICS INC	1,600	$225K	0.0%	$135.20	-3.1%	COM	74834L100
VLO	VALERO ENERGY CORP	1,889	$222K	0.0%	$123.00	-12.8%	COM	91913Y100
QCOM	QUALCOMM INC	1,850	$220K	0.0%	$115.75	-6.4%	COM	747525103
IGPT	INVESCO EXCHANGE TRADED FD T	2,017	$217K	0.0%	$91.25	—	DYNMC SOFTWARE	46137V639
AMP	AMERIPRISE FINL INC	640	$213K	0.0%	$296.47	0.0%	COM	03076C106
T	AT&T INC	13,186	$210K	0.0%	$14.48	+2.1%	COM	00206R102
MINT	PIMCO ETF TR	2,093	$209K	0.0%	$100.26	—	ENHAN SHRT MA AC	72201R833
MTB	M & T BK CORP	1,676	$207K	0.0%	$108.91	+1.6%	COM	55261F104
MAS	MASCO CORP	3,600	$207K	0.0%	$49.92	0.0%	COM	574599106
IWV	ISHARES TR	810	$206K	0.0%	$254.62	—	RUSSELL 3000 ETF	464287689
ECL	ECOLAB INC	1,100	$205K	0.0%	$167.31	0.0%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	633	$204K	0.0%	$307.90	0.0%	COM	38141G104
IHI	ISHARES TR	3,606	$204K	0.0%	$56.46	—	U.S. MED DVC ETF	464288810
IP	INTERNATIONAL PAPER CO	6,327	$201K	0.0%	$29.10	-0.0%	COM	460146103
—	KELLOGG CO	2,984	$201K	0.0%	$39.48	+47.7%	COM	487836108
TXN	TEXAS INSTRS INC	1,114	$201K	0.0%	$119.79	+32.8%	COM	882508104
F	FORD MTR CO DEL	12,922	$196K	0.0%	$13.44	-20.5%	COM	345370860
BLND	BLEND LABS INC	10,369	$9,822	0.0%	$11.59	-92.4%	CL A	09352U108