Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	100,954	$48.86M	5.4%	$92.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	164,431	$39.01M	4.3%	$117.41	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	556,907	$31M	3.4%	$53.44	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	460,834	$26.71M	3.0%	$54.08	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	118,335	$22.78M	2.5%	$107.58	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	355,684	$20.75M	2.3%	$58.48	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	93,391	$19.92M	2.2%	$126.02	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	76,839	$19.26M	2.1%	$103.20	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	270,514	$19.03M	2.1%	$61.69	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	229,355	$19.03M	2.1%	$91.00	—	US LCAP GR ETF	808524300
SPYM	SPDR SER TR	309,970	$17.33M	1.9%	$38.34	—	PORTFOLIO S&P500	78464A854
SCHX	SCHWAB STRATEGIC TR	289,184	$16.31M	1.8%	$60.11	—	US LRG CAP ETF	808524201
FBND	FIDELITY MERRIMACK STR TR	349,717	$16.1M	1.8%	$49.73	—	TOTAL BD ETF	316188309
VGIT	VANGUARD SCOTTSDALE FDS	256,260	$15.2M	1.7%	$59.67	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	38,103	$14.33M	1.6%	$57.18	+512.7%	COM	594918104
XLY	SELECT SECTOR SPDR TR	77,465	$13.85M	1.5%	$133.89	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	67,133	$12.93M	1.4%	$89.38	+104.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	175,065	$12.88M	1.4%	$81.26	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	24,886	$11.89M	1.3%	$411.47	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FDS	120,569	$11.12M	1.2%	$48.52	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	81,404	$11.1M	1.2%	$101.33	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	105,041	$11.05M	1.2%	$56.97	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	147,910	$10.75M	1.2%	$54.19	—	COMMUNICATION	81369Y852
SCHF	SCHWAB STRATEGIC TR	281,549	$10.41M	1.2%	$33.46	—	INTL EQTY ETF	808524805
SPSM	SPDR SER TR	240,949	$10.16M	1.1%	$33.66	—	PORTFOLIO S&P600	78468R853
XLF	SELECT SECTOR SPDR TR	259,710	$9.765M	1.1%	$30.00	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	89,274	$9.185M	1.0%	$64.54	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	117,865	$9.119M	1.0%	$78.05	—	SHRT TRM CORP BD	92206C409
SPMD	SPDR SER TR	183,250	$8.928M	1.0%	$36.86	—	PORTFOLIO S&P400	78464A847
BSV	VANGUARD BD INDEX FDS	113,758	$8.762M	1.0%	$80.12	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	73,635	$8.394M	0.9%	$85.19	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	97,020	$8.134M	0.9%	$130.09	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	16,828	$7.999M	0.9%	$232.65	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	46,747	$7.852M	0.9%	$138.84	—	500 VAL IDX FD	921932703
VTV	VANGUARD INDEX FDS	47,227	$7.06M	0.8%	$132.70	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,798	$6.705M	0.7%	$211.66	+65.8%	CL B NEW	084670702
QUAL	ISHARES TR	44,423	$6.536M	0.7%	$129.77	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	57,834	$6.4M	0.7%	$105.02	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	10,918	$6.364M	0.7%	$55.15	+942.7%	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	37,000	$6.236M	0.7%	$143.80	—	NASDAQ 100 ETF	46138G649
SPGP	INVESCO EXCHANGE TRADED FD T	63,319	$6.208M	0.7%	$87.91	—	S&P 500 GARP ETF	46137V431
IEMG	ISHARES INC	116,295	$5.882M	0.7%	$53.02	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	60,395	$5.682M	0.6%	$95.90	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	38,119	$5.586M	0.6%	$63.82	+120.3%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	98,729	$5.543M	0.6%	$44.82	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	33,436	$5.241M	0.6%	$78.57	+82.8%	COM	478160104
MCD	MCDONALDS CORP	16,754	$4.968M	0.6%	$78.52	+229.4%	COM	580135101
PEP	PEPSICO INC	27,942	$4.746M	0.5%	$69.93	+119.9%	COM	713448108
IXUS	ISHARES TR	68,352	$4.438M	0.5%	$53.94	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	93,121	$4.399M	0.5%	$52.38	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	10,597	$4.34M	0.5%	$211.04	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	58,857	$4.24M	0.5%	$56.63	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	46,503	$4.109M	0.5%	$90.08	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	6,084	$4.016M	0.4%	$97.30	+489.4%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	114,486	$3.894M	0.4%	$30.91	—	PORTFOLIO DEVLPD	78463X889
SCHE	SCHWAB STRATEGIC TR	155,962	$3.866M	0.4%	$26.81	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	27,259	$3.808M	0.4%	$107.94	+23.5%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FDS	32,269	$3.799M	0.4%	$90.49	—	COMM SRVC ETF	92204A884
IJR	ISHARES TR	33,711	$3.649M	0.4%	$87.37	—	CORE S&P SCP ETF	464287804
SCHQ	SCHWAB STRATEGIC TR	99,833	$3.502M	0.4%	$35.65	—	LONG TERM US	808524680
NEAR	ISHARES U S ETF TR	68,984	$3.485M	0.4%	$49.53	—	BLACKROCK SH DUR	46431W507
SCHO	SCHWAB STRATEGIC TR	71,172	$3.448M	0.4%	$49.62	—	SHT TM US TRES	808524862
IYW	ISHARES TR	26,946	$3.308M	0.4%	$104.78	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	70,202	$2.885M	0.3%	$40.79	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	37,603	$2.824M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
VIS	VANGUARD WORLD FDS	12,340	$2.72M	0.3%	$149.29	—	INDUSTRIAL ETF	92204A603
CGCP	CAPITAL GRP FIXED INCM ETF T	119,385	$2.709M	0.3%	$21.99	—	CORE PLUS INCM	14020Y102
CSCO	CISCO SYS INC	53,314	$2.693M	0.3%	$25.42	+88.7%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	34,364	$2.616M	0.3%	$55.01	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	16,455	$2.5M	0.3%	$123.01	+14.0%	COM	023135106
XLU	SELECT SECTOR SPDR TR	38,444	$2.435M	0.3%	$60.79	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	28,048	$2.399M	0.3%	$71.52	—	SBI MATERIALS	81369Y100
EFA	ISHARES TR	30,663	$2.31M	0.3%	$60.78	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	41,754	$2.247M	0.2%	$46.74	—	CORE DIV GRWTH	46434V621
XLRE	SELECT SECTOR SPDR TR	55,793	$2.235M	0.2%	$34.25	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	13,096	$2.228M	0.2%	$74.78	+93.8%	COM	46625H100
NKE	NIKE INC	20,516	$2.227M	0.2%	$41.18	+150.1%	CL B	654106103
BINC	BLACKROCK ETF TRUST II	42,552	$2.224M	0.2%	$52.27	—	FLEXIBLE INCOME	092528603
VDC	VANGUARD WORLD FDS	11,625	$2.22M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
DIS	DISNEY WALT CO	23,708	$2.141M	0.2%	$58.98	+46.2%	COM	254687106
GOOG	ALPHABET INC	14,844	$2.092M	0.2%	$107.52	+25.3%	CAP STK CL C	02079K107
VPU	VANGUARD WORLD FDS	15,030	$2.06M	0.2%	$98.05	—	UTILITIES ETF	92204A876
IVE	ISHARES TR	11,769	$2.047M	0.2%	$134.74	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FDS	17,190	$2.016M	0.2%	$67.59	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	5,798	$2.009M	0.2%	$127.23	+130.8%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	26,507	$1.996M	0.2%	$63.84	—	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	18,233	$1.988M	0.2%	$35.49	+172.7%	COM	58933Y105
CMI	CUMMINS INC	8,267	$1.981M	0.2%	$82.51	+162.8%	COM	231021106
IUSB	ISHARES TR	42,912	$1.977M	0.2%	$46.99	—	CORE TOTAL USD	46434V613
YUM	YUM BRANDS INC	14,978	$1.957M	0.2%	$46.94	+155.0%	COM	988498101
GSLC	GOLDMAN SACHS ETF TR	20,642	$1.936M	0.2%	$61.76	—	ACTIVEBETA US LG	381430503
MKC	MCCORMICK & CO INC	26,848	$1.837M	0.2%	$78.55	-21.1%	COM NON VTG	579780206
IAU	ISHARES GOLD TR	46,708	$1.823M	0.2%	$34.24	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	4,140	$1.808M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	25,634	$1.797M	0.2%	$69.94	—	US LCAP VA ETF	808524409
TRV	TRAVELERS COMPANIES INC	9,330	$1.777M	0.2%	$73.49	+126.8%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	11,203	$1.768M	0.2%	$141.98	—	S&P500 EQL WGT	46137V357
IEUR	ISHARES TR	31,354	$1.725M	0.2%	$50.79	—	CORE MSCI EURO	46434V738
LOW	LOWES COS INC	7,720	$1.718M	0.2%	$32.16	+505.5%	COM	548661107
SCHZ	SCHWAB STRATEGIC TR	36,602	$1.706M	0.2%	$47.74	—	US AGGREGATE B	808524839
SUI	SUN CMNTYS INC	12,705	$1.698M	0.2%	$95.32	—	COM	866674104
CAT	CATERPILLAR INC	5,688	$1.682M	0.2%	$72.86	+244.8%	COM	149123101
SPEM	SPDR INDEX SHS FDS	46,165	$1.635M	0.2%	$33.95	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	10,274	$1.62M	0.2%	$22.37	+130.9%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	7,028	$1.581M	0.2%	$33.72	+589.2%	COM	363576109
GWW	GRAINGER W W INC	1,905	$1.579M	0.2%	$255.57	+195.9%	COM	384802104
HON	HONEYWELL INTL INC	7,439	$1.56M	0.2%	$87.68	+96.5%	COM	438516106
URTH	ISHARES INC	11,463	$1.525M	0.2%	$117.80	—	MSCI WORLD ETF	464286392
CSX	CSX CORP	43,843	$1.52M	0.2%	$23.06	+33.8%	COM	126408103
VCR	VANGUARD WORLD FDS	4,991	$1.52M	0.2%	$231.11	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX-MANAGED FDS	31,541	$1.511M	0.2%	$46.50	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	15,149	$1.504M	0.2%	$99.55	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	7,997	$1.432M	0.2%	$35.67	+355.4%	COM	94106L109
SBUX	STARBUCKS CORP	14,785	$1.419M	0.2%	$34.20	+169.5%	COM	855244109
CVX	CHEVRON CORP NEW	9,478	$1.414M	0.2%	$72.19	+90.9%	COM	166764100
BAC	BANK AMERICA CORP	41,563	$1.399M	0.2%	$20.54	+34.4%	COM	060505104
FELV	FIDELITY COVINGTON TRUST	51,959	$1.395M	0.2%	$26.85	—	ENHANCED LARGE	31609A107
V	VISA INC	5,349	$1.393M	0.2%	$118.16	+105.4%	COM CL A	92826C839
TFI	SPDR SER TR	29,094	$1.367M	0.2%	$45.65	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	12,525	$1.358M	0.2%	$110.74	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	23,004	$1.356M	0.2%	$29.73	+79.2%	COM	191216100
XAR	SPDR SER TR	9,826	$1.331M	0.1%	$128.44	—	AEROSPACE DEF	78464A631
DVY	ISHARES TR	11,322	$1.327M	0.1%	$93.34	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	10,850	$1.318M	0.1%	$73.92	+50.5%	COM	494368103
USIG	ISHARES TR	25,709	$1.318M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
PSA	PUBLIC STORAGE	4,294	$1.31M	0.1%	$171.39	+41.7%	COM	74460D109
VIG	VANGUARD SPECIALIZED FUNDS	7,653	$1.304M	0.1%	$145.26	—	DIV APP ETF	921908844
META	META PLATFORMS INC	3,645	$1.29M	0.1%	$111.69	+189.5%	CL A	30303M102
PAVE	GLOBAL X FDS	36,805	$1.268M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
ORCL	ORACLE CORP	11,968	$1.262M	0.1%	$32.85	+224.8%	COM	68389X105
DE	DEERE & CO	3,119	$1.247M	0.1%	$157.11	+132.4%	COM	244199105
NSC	NORFOLK SOUTHN CORP	5,194	$1.228M	0.1%	$58.13	+244.3%	COM	655844108
INTC	INTEL CORP	24,433	$1.228M	0.1%	$19.69	+103.3%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	2,597	$1.216M	0.1%	$92.35	+389.5%	COM	666807102
ABT	ABBOTT LABS	10,807	$1.189M	0.1%	$34.33	+179.9%	COM	002824100
FEZ	SPDR INDEX SHS FDS	24,666	$1.179M	0.1%	$44.19	—	EURO STOXX 50	78463X202
USMV	ISHARES TR	14,977	$1.169M	0.1%	$67.02	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	5,343	$1.153M	0.1%	$75.30	+132.6%	COM	03027X100
EMB	ISHARES TR	12,849	$1.144M	0.1%	$84.49	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	7,359	$1.14M	0.1%	$31.06	+337.0%	COM	00287Y109
VUSB	VANGUARD BD INDEX FDS	22,721	$1.123M	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
LDUR	PIMCO ETF TR	11,834	$1.121M	0.1%	$94.81	—	ENHNCD LW DUR AC	72201R718
VTEB	VANGUARD MUN BD FDS	21,782	$1.112M	0.1%	$50.77	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	3,963	$1.098M	0.1%	$191.08	—	CORE S&P MCP ETF	464287507
EWJ	ISHARES INC	16,950	$1.087M	0.1%	$64.14	—	MSCI JPN ETF NEW	46434G822
INTU	INTUIT	1,729	$1.081M	0.1%	$169.03	+222.2%	COM	461202103
SCHH	SCHWAB STRATEGIC TR	49,675	$1.029M	0.1%	$27.95	—	US REIT ETF	808524847
BA	BOEING CO	3,941	$1.027M	0.1%	$139.87	+52.9%	COM	097023105
ESGU	ISHARES TR	9,636	$1.011M	0.1%	$86.98	—	ESG AWR MSCI USA	46435G425
NOW	SERVICENOW INC	1,362	$962K	0.1%	$69.71	+80.8%	COM	81762P102
PFE	PFIZER INC	33,389	$961K	0.1%	$19.81	+33.3%	COM	717081103
SHW	SHERWIN WILLIAMS CO	3,000	$936K	0.1%	$204.54	+29.1%	COM	824348106
UNP	UNION PAC CORP	3,776	$928K	0.1%	$76.43	+173.8%	COM	907818108
ACWV	ISHARES INC	9,180	$921K	0.1%	$94.98	—	MSCI GBL MIN VOL	464286525
AOR	ISHARES TR	17,217	$916K	0.1%	$49.57	—	GRWT ALLOCAT ETF	464289867
VAW	VANGUARD WORLD FDS	4,812	$914K	0.1%	$158.16	—	MATERIALS ETF	92204A801
VUG	VANGUARD INDEX FDS	2,936	$913K	0.1%	$241.77	—	GROWTH ETF	922908736
CHDN	CHURCHILL DOWNS INC	6,550	$884K	0.1%	$86.90	+35.4%	COM	171484108
CL	COLGATE PALMOLIVE CO	10,765	$858K	0.1%	$44.42	+61.5%	COM	194162103
TSLA	TESLA INC	3,410	$847K	0.1%	$218.26	+8.9%	COM	88160R101
BILS	SPDR SER TR	8,506	$843K	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
ADP	AUTOMATIC DATA PROCESSING IN	3,594	$837K	0.1%	$73.35	+202.7%	COM	053015103
MELI	MERCADOLIBRE INC	531	$834K	0.1%	$1085.04	+30.6%	COM	58733R102
CB	CHUBB LIMITED	3,692	$834K	0.1%	$102.90	+107.7%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	2,201	$829K	0.1%	$261.23	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	10,316	$815K	0.1%	$45.90	+42.5%	COM	126650100
SPMB	SPDR SER TR	36,498	$806K	0.1%	$23.23	—	PORT MTG BK ETF	78464A383
FDX	FEDEX CORP	3,116	$788K	0.1%	$121.04	+100.2%	COM	31428X106
CMCSA	COMCAST CORP NEW	17,962	$788K	0.1%	$28.20	+42.2%	CL A	20030N101
HYMB	SPDR SER TR	31,083	$786K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
PH	PARKER-HANNIFIN CORP	1,703	$785K	0.1%	$131.23	+210.3%	COM	701094104
IGV	ISHARES TR	1,914	$776K	0.1%	$102.49	—	EXPANDED TECH	464287515
AXP	AMERICAN EXPRESS CO	4,047	$758K	0.1%	$64.10	+144.9%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	4,869	$754K	0.1%	$128.80	-6.9%	COM	693475105
XOM	EXXON MOBIL CORP	7,457	$746K	0.1%	$56.78	+71.9%	COM	30231G102
VO	VANGUARD INDEX FDS	3,202	$745K	0.1%	$137.29	—	MID CAP ETF	922908629
TGT	TARGET CORP	5,182	$738K	0.1%	$52.36	+115.9%	COM	87612E106
BX	BLACKSTONE INC	5,579	$730K	0.1%	$44.51	+129.4%	COM	09260D107
IWY	ISHARES TR	4,099	$718K	0.1%	$148.22	—	RUS TP200 GR ETF	464289438
CTAS	CINTAS CORP	1,191	$718K	0.1%	$94.98	+38.7%	COM	172908105
NEE	NEXTERA ENERGY INC	11,616	$706K	0.1%	$57.21	-6.6%	COM	65339F101
SCHR	SCHWAB STRATEGIC TR	14,122	$702K	0.1%	$51.55	—	INT-TRM U.S TRES	808524854
DHR	DANAHER CORPORATION	3,029	$701K	0.1%	$44.91	+368.4%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,485	$673K	0.1%	$139.00	+200.3%	COM	539830109
MA	MASTERCARD INCORPORATED	1,505	$642K	0.1%	$122.38	+224.5%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	37,250	$640K	0.1%	$27.31	-34.8%	CL A	69608A108
MET	METLIFE INC	9,406	$622K	0.1%	$27.50	+113.7%	COM	59156R108
HSY	HERSHEY CO	3,321	$619K	0.1%	$81.66	+117.6%	COM	427866108
GNMA	ISHARES TR	13,905	$615K	0.1%	$41.78	—	GNMA BOND ETF	46429B333
PRU	PRUDENTIAL FINL INC	5,863	$608K	0.1%	$44.25	+95.8%	COM	744320102
DUK	DUKE ENERGY CORP NEW	6,209	$603K	0.1%	$66.72	+25.7%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	8,013	$580K	0.1%	$48.78	+31.8%	CL A	609207105
MKC/V	MCCORMICK & CO INC	8,512	$579K	0.1%	$77.71	-19.6%	COM VTG	579780107
RTX	RTX CORPORATION	6,873	$578K	0.1%	$53.70	+40.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	3,515	$575K	0.1%	$103.94	+36.1%	COM	459200101
URI	UNITED RENTALS INC	1,000	$574K	0.1%	$204.61	+126.1%	COM	911363109
CRM	SALESFORCE INC	2,162	$569K	0.1%	$189.69	+17.9%	COM	79466L302
PFM	INVESCO EXCHANGE TRADED FD T	14,232	$568K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
CCI	CROWN CASTLE INC	4,910	$566K	0.1%	$125.97	-27.9%	COM	22822V101
PCY	INVESCO EXCH TRADED FD TR II	27,365	$564K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
SUB	ISHARES TR	5,317	$561K	0.1%	$104.91	—	SHRT NAT MUN ETF	464288158
MLM	MARTIN MARIETTA MATLS INC	1,118	$558K	0.1%	$257.79	+72.7%	COM	573284106
CE	CELANESE CORP DEL	3,550	$552K	0.1%	$44.71	+184.9%	COM	150870103
BMY	BRISTOL-MYERS SQUIBB CO	10,549	$541K	0.1%	$35.57	+32.2%	COM	110122108
APD	AIR PRODS & CHEMS INC	1,930	$528K	0.1%	$249.60	+3.8%	COM	009158106
AFL	AFLAC INC	6,262	$517K	0.1%	$28.94	+166.1%	COM	001055102
ICLN	ISHARES TR	32,509	$506K	0.1%	$19.82	—	GL CLEAN ENE ETF	464288224
ACN	ACCENTURE PLC IRELAND	1,441	$506K	0.1%	$163.79	+90.9%	SHS CLASS A	G1151C101
SMMU	PIMCO ETF TR	9,982	$499K	0.1%	$49.35	—	SHTRM MUN BD ACT	72201R874
MLPA	GLOBAL X FDS	11,221	$497K	0.1%	$40.73	—	GLBL X MLP ETF	37954Y343
EMR	EMERSON ELEC CO	5,028	$489K	0.1%	$41.03	+114.7%	COM	291011104
AMGN	AMGEN INC	1,676	$483K	0.1%	$92.74	+175.1%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	16,478	$482K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
MMM	3M CO	4,402	$481K	0.1%	$67.04	+12.7%	COM	88579Y101
LCTU	BLACKROCK ETF TRUST	9,188	$481K	0.1%	$52.34	—	US CARBON TRANS	09290C509
AEP	AMERICAN ELEC PWR CO INC	5,845	$475K	0.1%	$32.01	+124.1%	COM	025537101
—	BLACKROCK INC	583	$473K	0.1%	$669.36	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	4,946	$465K	0.1%	$58.51	+43.1%	COM	718172109
TROW	PRICE T ROWE GROUP INC	4,284	$461K	0.1%	$53.45	+67.8%	COM	74144T108
TMUS	T-MOBILE US INC	2,872	$460K	0.1%	$129.72	+10.4%	COM	872590104
STZ	CONSTELLATION BRANDS INC	1,887	$456K	0.1%	$186.23	+22.4%	CL A	21036P108
ACWX	ISHARES TR	8,927	$456K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
SPYD	SPDR SER TR	11,528	$452K	0.1%	$38.50	—	PRTFLO S&P500 HI	78468R788
AVGO	BROADCOM INC	401	$447K	0.0%	$33.76	+173.2%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	1,693	$443K	0.0%	$84.38	+169.4%	COM	452308109
APH	AMPHENOL CORP NEW	4,430	$439K	0.0%	$26.10	+66.2%	CL A	032095101
CLX	CLOROX CO DEL	3,030	$432K	0.0%	$95.34	+30.1%	COM	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$428K	0.0%	$405.34	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	836	$414K	0.0%	$22.33	+107.4%	COM	67066G104
COP	CONOCOPHILLIPS	3,564	$414K	0.0%	$41.27	+165.9%	COM	20825C104
PSX	PHILLIPS 66	3,064	$408K	0.0%	$53.93	+105.9%	COM	718546104
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$405K	0.0%	$97.11	+101.6%	COM	679580100
SPSB	SPDR SER TR	13,312	$396K	0.0%	$29.71	—	PORTFOLIO SHORT	78464A474
IEI	ISHARES TR	3,319	$389K	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
PPG	PPG INDS INC	2,550	$381K	0.0%	$83.14	+55.0%	COM	693506107
TSCO	TRACTOR SUPPLY CO	1,714	$369K	0.0%	$43.30	-9.0%	COM	892356106
FHLC	FIDELITY COVINGTON TRUST	5,666	$367K	0.0%	$54.24	—	MSCI HLTH CARE I	316092600
PKW	INVESCO EXCHANGE TRADED FD T	3,683	$365K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
NXPI	NXP SEMICONDUCTORS N V	1,560	$358K	0.0%	$174.46	+11.0%	COM	N6596X109
VFVA	VANGUARD WELLINGTON FD	3,151	$355K	0.0%	$100.63	—	US VALUE FACTR	921935805
LNT	ALLIANT ENERGY CORP	6,856	$352K	0.0%	$31.59	+47.0%	COM	018802108
HDV	ISHARES TR	3,446	$351K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
MUNI	PIMCO ETF TR	6,650	$351K	0.0%	$50.37	—	INTER MUN BD ACT	72201R866
BDX	BECTON DICKINSON & CO	1,435	$350K	0.0%	$150.13	+57.5%	COM	075887109
EMN	EASTMAN CHEM CO	3,884	$349K	0.0%	$51.76	+41.3%	COM	277432100
IWX	ISHARES TR	4,904	$344K	0.0%	$55.36	—	RUS TP200 VL ETF	464289420
RACE	FERRARI N V	1,000	$338K	0.0%	$255.40	+30.7%	COM	N3167Y103
EXC	EXELON CORP	9,390	$337K	0.0%	$18.46	+92.3%	COM	30161N101
ETN	EATON CORP PLC	1,390	$335K	0.0%	$108.04	+99.5%	SHS	G29183103
SPLV	INVESCO EXCH TRADED FD TR II	5,329	$334K	0.0%	$62.37	—	S&P500 LOW VOL	46138E354
FISV	FISERV INC	2,486	$330K	0.0%	$88.43	+38.8%	COM	337738108
MO	ALTRIA GROUP INC	8,147	$329K	0.0%	$18.60	+87.2%	COM	02209S103
VV	VANGUARD INDEX FDS	1,497	$327K	0.0%	$202.40	—	LARGE CAP ETF	922908637
CEG	CONSTELLATION ENERGY CORP	2,760	$323K	0.0%	$48.42	+137.8%	COM	21037T109
EZU	ISHARES INC	6,785	$322K	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
DSI	ISHARES TR	3,499	$319K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
FLOT	ISHARES TR	5,938	$301K	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
SPTI	SPDR SER TR	10,509	$300K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
TFC	TRUIST FINL CORP	8,063	$298K	0.0%	$41.43	-31.9%	COM	89832Q109
HYD	VANECK ETF TRUST	5,699	$294K	0.0%	$50.63	—	HIGH YLD MUNIETF	92189H409
ICVT	ISHARES TR	3,717	$292K	0.0%	$78.59	—	CONV BD ETF	46435G102
KLAC	KLA CORP	502	$292K	0.0%	$162.77	+213.9%	COM NEW	482480100
FNCL	FIDELITY COVINGTON TRUST	5,435	$291K	0.0%	$53.56	—	MSCI FINLS IDX	316092501
SNA	SNAP ON INC	1,000	$289K	0.0%	$197.24	+29.3%	COM	833034101
JQUA	J P MORGAN EXCHANGE TRADED F	5,938	$284K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
VBK	VANGUARD INDEX FDS	1,171	$283K	0.0%	$199.51	—	SML CP GRW ETF	922908595
USXF	ISHARES TR	7,052	$281K	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
PAYX	PAYCHEX INC	2,348	$280K	0.0%	$42.78	+159.6%	COM	704326107
FUTY	FIDELITY COVINGTON TRUST	6,829	$279K	0.0%	$37.99	—	MSCI UTILS INDEX	316092865
YUMC	YUM CHINA HLDGS INC	6,512	$276K	0.0%	$28.18	+65.2%	COM	98850P109
FAST	FASTENAL CO	4,263	$276K	0.0%	$16.59	+72.9%	COM	311900104
CP	CANADIAN PACIFIC KANSAS CITY	3,480	$275K	0.0%	$77.51	-6.9%	COM	13646K108
MTUM	ISHARES TR	1,738	$273K	0.0%	$134.14	—	MSCI USA MMENTM	46432F396
HYG	ISHARES TR	3,486	$270K	0.0%	$73.40	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	2,728	$270K	0.0%	$120.54	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	1,851	$268K	0.0%	$115.68	+2.3%	COM	747525103
A	AGILENT TECHNOLOGIES INC	1,849	$257K	0.0%	$78.89	+48.6%	COM	00846U101
CHD	CHURCH & DWIGHT CO INC	2,716	$257K	0.0%	$80.68	+10.6%	COM	171340102
SEIC	SEI INVTS CO	4,000	$254K	0.0%	$57.66	-2.0%	COM	784117103
VLO	VALERO ENERGY CORP	1,904	$248K	0.0%	$122.92	-2.9%	COM	91913Y100
VSS	VANGUARD INTL EQUITY INDEX F	2,120	$244K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
AMP	AMERIPRISE FINL INC	640	$243K	0.0%	$296.47	+12.5%	COM	03076C106
DD	DUPONT DE NEMOURS INC	3,131	$241K	0.0%	$28.67	+1.2%	COM	26614N102
ADI	ANALOG DEVICES INC	1,189	$236K	0.0%	$150.90	+14.1%	COM	032654105
GIS	GENERAL MLS INC	3,580	$233K	0.0%	$31.98	+86.2%	COM	370334104
SOXX	ISHARES TR	400	$230K	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
VZ	VERIZON COMMUNICATIONS INC	6,079	$229K	0.0%	$31.81	-2.6%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC	2,321	$228K	0.0%	$86.70	-6.9%	COM	854502101
ADBE	ADOBE INC	377	$225K	0.0%	$576.76	0.0%	COM	00724F101
MAS	MASCO CORP	3,350	$224K	0.0%	$56.03	0.0%	COM	574599106
IGPT	INVESCO EXCHANGE TRADED FD T	5,751	$222K	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
GS	GOLDMAN SACHS GROUP INC	570	$220K	0.0%	$308.11	+3.1%	COM	38141G104
ECL	ECOLAB INC	1,100	$218K	0.0%	$175.85	0.0%	COM	278865100
GTO	INVESCO ACTIVELY MANAGED ETF	4,606	$218K	0.0%	$51.32	—	TOTAL RETURN	46090A804
SPYX	SPDR SER TR	5,454	$212K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
MTB	M & T BK CORP	1,522	$209K	0.0%	$117.30	0.0%	COM	55261F104
UNH	UNITEDHEALTH GROUP INC	391	$206K	0.0%	$469.94	+8.8%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	3,556	$206K	0.0%	$53.38	0.0%	COM	101137107
MINT	PIMCO ETF TR	2,060	$206K	0.0%	$100.26	—	ENHAN SHRT MA AC	72201R833
O	REALTY INCOME CORP	3,530	$203K	0.0%	$46.49	0.0%	COM	756109104
VGLT	VANGUARD SCOTTSDALE FDS	3,262	$201K	0.0%	$65.40	—	LONG TERM TREAS	92206C847
CHIQ	GLOBAL X FDS	10,155	$179K	0.0%	$18.40	—	MSCI CHINA CNSMR	37950E408
F	FORD MTR CO DEL	11,829	$144K	0.0%	$13.39	-28.1%	COM	345370860
AUR	AURORA INNOVATION INC	28,559	$125K	0.0%	$2.49	0.0%	CLASS A COM	051774107
BLND	BLEND LABS INC	10,369	$26,441	0.0%	$11.59	-87.0%	CL A	09352U108