Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	98,469	$56.78M	5.7%	$92.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	161,061	$43.09M	4.4%	$117.41	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	637,630	$40.09M	4.1%	$54.51	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	476,803	$28.75M	2.9%	$54.29	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	123,774	$28M	2.8%	$111.24	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	439,098	$25.46M	2.6%	$58.34	—	SHORT TERM TREAS	92206C102
SPYM	SPDR SER TR	321,886	$20.6M	2.1%	$39.34	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	93,641	$20.42M	2.1%	$126.02	—	SMALL CP ETF	922908751
FBND	FIDELITY MERRIMACK STR TR	443,613	$19.93M	2.0%	$48.77	—	TOTAL BD ETF	316188309
VHT	VANGUARD WORLD FD	74,472	$19.81M	2.0%	$103.20	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	264,684	$19.23M	1.9%	$62.00	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	287,871	$18.5M	1.9%	$60.11	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	183,019	$18.46M	1.9%	$91.00	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	37,440	$16.73M	1.7%	$57.18	+629.7%	COM	594918104
XLY	SELECT SECTOR SPDR TR	85,485	$15.59M	1.6%	$138.56	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	73,697	$15.52M	1.6%	$98.85	+87.3%	COM	037833100
IVV	ISHARES TR	27,591	$15.1M	1.5%	$423.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	197,088	$14.2M	1.4%	$80.28	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	154,002	$13.19M	1.3%	$55.37	—	COMMUNICATION	81369Y852
VGIT	VANGUARD SCOTTSDALE FDS	222,266	$12.94M	1.3%	$59.39	—	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	331,697	$12.74M	1.3%	$34.27	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	106,146	$12.61M	1.3%	$57.65	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	84,156	$12.27M	1.2%	$104.15	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FD	119,495	$11.94M	1.2%	$48.52	—	FINANCIALS ETF	92204A405
QUAL	ISHARES TR	69,763	$11.91M	1.2%	$143.76	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	146,905	$11.35M	1.1%	$77.90	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR SER TR	271,546	$11.28M	1.1%	$34.65	—	PORTFOLIO S&P600	78468R853
XLF	SELECT SECTOR SPDR TR	269,823	$11.09M	1.1%	$30.40	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	87,439	$10.66M	1.1%	$91.50	—	INDL	81369Y704
SPMD	SPDR SER TR	192,262	$9.863M	1.0%	$37.59	—	PORTFOLIO S&P400	78464A847
VT	VANGUARD INTL EQUITY INDEX F	82,798	$9.326M	0.9%	$64.54	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	115,880	$8.888M	0.9%	$80.06	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	9,785	$8.859M	0.9%	$55.15	+1334.0%	COM	532457108
XLE	SELECT SECTOR SPDR TR	97,117	$8.852M	0.9%	$126.78	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	54,424	$8.73M	0.9%	$136.65	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	14,632	$7.963M	0.8%	$232.65	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,843	$7.665M	0.8%	$211.66	+93.0%	CL B NEW	084670702
LQD	ISHARES TR	68,502	$7.338M	0.7%	$105.33	—	IBOXX INV CP ETF	464287242
VOOV	VANGUARD ADMIRAL FDS INC	41,635	$7.319M	0.7%	$138.84	—	500 VAL IDX FD	921932703
QQQM	INVESCO EXCH TRADED FD TR II	35,973	$7.091M	0.7%	$143.80	—	NASDAQ 100 ETF	46138G649
PG	PROCTER AND GAMBLE CO	38,817	$6.402M	0.6%	$65.79	+139.0%	COM	742718109
IEMG	ISHARES INC	116,578	$6.24M	0.6%	$52.99	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	64,245	$5.898M	0.6%	$95.69	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	97,764	$5.733M	0.6%	$44.82	—	ALLWRLD EX US	922042775
SPGP	INVESCO EXCHANGE TRADED FD T	51,246	$5.267M	0.5%	$87.91	—	S&P 500 GARP ETF	46137V431
NEAR	ISHARES U S ETF TR	97,638	$4.914M	0.5%	$49.79	—	BLACKROCK SH DUR	46431W507
CGCP	CAPITAL GRP FIXED INCM ETF T	220,726	$4.905M	0.5%	$22.14	—	CORE PLUS INCM	14020Y102
QQQ	INVESCO QQQ TR	10,196	$4.885M	0.5%	$211.04	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	26,664	$4.857M	0.5%	$107.94	+55.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,702	$4.846M	0.5%	$97.30	+695.3%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	179,055	$4.756M	0.5%	$26.69	—	EMRG MKTEQ ETF	808524706
IXUS	ISHARES TR	70,030	$4.731M	0.5%	$54.27	—	CORE MSCI TOTAL	46432F834
VOX	VANGUARD WORLD FD	32,879	$4.544M	0.5%	$91.63	—	COMM SRVC ETF	92204A884
PEP	PEPSICO INC	26,291	$4.336M	0.4%	$69.93	+132.1%	COM	713448108
XLP	SELECT SECTOR SPDR TR	56,601	$4.335M	0.4%	$56.63	—	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	90,882	$4.312M	0.4%	$52.32	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	28,304	$4.137M	0.4%	$78.57	+80.0%	COM	478160104
SPDW	SPDR INDEX SHS FDS	117,387	$4.118M	0.4%	$30.98	—	PORTFOLIO DEVLPD	78463X889
BINC	BLACKROCK ETF TRUST II	78,094	$4.077M	0.4%	$52.33	—	FLEXIBLE INCOME	092528603
MCD	MCDONALDS CORP	15,521	$3.955M	0.4%	$78.52	+224.8%	COM	580135101
IYW	ISHARES TR	26,142	$3.934M	0.4%	$104.78	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	36,104	$3.851M	0.4%	$88.81	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	36,636	$3.39M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	42,281	$3.288M	0.3%	$59.50	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	67,037	$3.227M	0.3%	$49.62	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	16,386	$3.167M	0.3%	$123.74	+48.5%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	70,442	$3.083M	0.3%	$40.79	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	56,731	$2.843M	0.3%	$50.36	—	TAX EXEMPT BD	922907746
VIS	VANGUARD WORLD FD	12,065	$2.838M	0.3%	$149.29	—	INDUSTRIAL ETF	92204A603
GOOG	ALPHABET INC	14,427	$2.646M	0.3%	$107.52	+57.1%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	37,655	$2.566M	0.3%	$60.79	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	28,931	$2.555M	0.3%	$72.17	—	SBI MATERIALS	81369Y100
JPM	JPMORGAN CHASE & CO.	11,973	$2.422M	0.2%	$74.78	+153.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS	28,819	$2.414M	0.2%	$90.08	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	11,683	$2.372M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	30,136	$2.361M	0.2%	$60.78	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	39,148	$2.255M	0.2%	$46.74	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	46,731	$2.22M	0.2%	$25.42	+78.1%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	57,149	$2.195M	0.2%	$34.35	—	RL EST SEL SEC	81369Y860
DIS	DISNEY WALT CO	22,026	$2.187M	0.2%	$58.98	+78.9%	COM	254687106
VDE	VANGUARD WORLD FD	16,919	$2.158M	0.2%	$67.59	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	14,542	$2.151M	0.2%	$98.05	—	UTILITIES ETF	92204A876
SCHM	SCHWAB STRATEGIC TR	26,544	$2.066M	0.2%	$63.84	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	4,050	$2.025M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	10,876	$1.98M	0.2%	$134.74	—	S&P 500 VAL ETF	464287408
CMI	CUMMINS INC	6,929	$1.919M	0.2%	$82.51	+234.6%	COM	231021106
SCHQ	SCHWAB STRATEGIC TR	58,143	$1.908M	0.2%	$35.65	—	LONG TERM US	808524680
CAT	CATERPILLAR INC	5,722	$1.906M	0.2%	$72.86	+364.8%	COM	149123101
MRK	MERCK & CO INC	15,294	$1.893M	0.2%	$35.49	+242.9%	COM	58933Y105
HD	HOME DEPOT INC	5,473	$1.884M	0.2%	$127.23	+157.4%	COM	437076102
IUSB	ISHARES TR	41,269	$1.866M	0.2%	$46.99	—	CORE TOTAL USD	46434V613
V	VISA INC	7,025	$1.844M	0.2%	$155.86	+73.8%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	25,578	$1.814M	0.2%	$78.55	-11.2%	COM NON VTG	579780206
META	META PLATFORMS INC	3,591	$1.811M	0.2%	$111.69	+332.7%	CL A	30303M102
WMT	WALMART INC	26,612	$1.802M	0.2%	$43.57	+42.2%	COM	931142103
YUM	YUM BRANDS INC	13,563	$1.796M	0.2%	$46.94	+184.0%	COM	988498101
ORCL	ORACLE CORP	12,696	$1.793M	0.2%	$37.51	+226.0%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	8,656	$1.76M	0.2%	$73.49	+184.2%	COM	89417E109
URTH	ISHARES INC	11,859	$1.749M	0.2%	$118.89	—	MSCI WORLD ETF	464286392
SCHZ	SCHWAB STRATEGIC TR	38,123	$1.738M	0.2%	$47.61	—	US AGGREGATE B	808524839
IAU	ISHARES GOLD TR	39,534	$1.737M	0.2%	$34.24	—	ISHARES NEW	464285204
SPEM	SPDR INDEX SHS FDS	45,856	$1.727M	0.2%	$33.95	—	PORTFOLIO EMG MK	78463X509
VCR	VANGUARD WORLD FD	5,516	$1.723M	0.2%	$239.16	—	CONSUM DIS ETF	92204A108
GWW	GRAINGER W W INC	1,909	$1.722M	0.2%	$255.57	+263.0%	COM	384802104
LOW	LOWES COS INC	7,390	$1.629M	0.2%	$32.16	+588.3%	COM	548661107
GSLC	GOLDMAN SACHS ETF TR	15,200	$1.626M	0.2%	$61.76	—	ACTIVEBETA US LG	381430503
WM	WASTE MGMT INC DEL	7,465	$1.593M	0.2%	$35.67	+468.6%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	31,643	$1.564M	0.2%	$46.50	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	3,460	$1.526M	0.2%	$311.00	+45.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	7,068	$1.509M	0.2%	$87.68	+109.6%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	8,171	$1.492M	0.2%	$148.58	—	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO	5,749	$1.491M	0.2%	$33.72	+625.2%	COM	363576109
CVX	CHEVRON CORP NEW	9,268	$1.45M	0.1%	$76.34	+94.4%	COM	166764100
CSX	CSX CORP	43,230	$1.446M	0.1%	$23.06	+43.6%	COM	126408103
AGG	ISHARES TR	14,880	$1.444M	0.1%	$99.53	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	19,031	$1.434M	0.1%	$41.18	+117.8%	CL B	654106103
SUI	SUN CMNTYS INC	11,850	$1.426M	0.1%	$95.32	—	COM	866674104
BAC	BANK AMERICA CORP	35,481	$1.411M	0.1%	$20.54	+79.4%	COM	060505104
XAR	SPDR SER TR	9,966	$1.395M	0.1%	$128.70	—	AEROSPACE DEF	78464A631
DVY	ISHARES TR	11,399	$1.379M	0.1%	$93.34	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	12,857	$1.37M	0.1%	$110.53	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	21,046	$1.34M	0.1%	$29.73	+98.1%	COM	191216100
PAVE	GLOBAL X FDS	35,886	$1.329M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
TFI	SPDR SER TR	28,851	$1.32M	0.1%	$45.66	—	NUVEEN BLMBRG MU	78468R721
EWJ	ISHARES INC	19,028	$1.298M	0.1%	$66.12	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	7,309	$1.254M	0.1%	$31.06	+405.9%	COM	00287Y109
PSA	PUBLIC STORAGE OPER CO	4,274	$1.229M	0.1%	$171.39	+50.3%	COM	74460D109
USIG	ISHARES TR	24,274	$1.219M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
FEZ	SPDR INDEX SHS FDS	24,322	$1.217M	0.1%	$44.19	—	EURO STOXX 50	78463X202
FELV	FIDELITY COVINGTON TRUST	42,583	$1.216M	0.1%	$26.85	—	ENHANCED LARGE	31609A107
VUG	VANGUARD INDEX FDS	3,176	$1.188M	0.1%	$251.76	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	9,585	$1.184M	0.1%	$93.78	+7.8%	COM	67066G104
DE	DEERE & CO	3,089	$1.154M	0.1%	$157.11	+142.2%	COM	244199105
ESGU	ISHARES TR	9,671	$1.154M	0.1%	$87.54	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	19,374	$1.134M	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,706	$1.121M	0.1%	$169.03	+263.4%	COM	461202103
KMB	KIMBERLY-CLARK CORP	7,843	$1.084M	0.1%	$73.92	+69.5%	COM	494368103
ABT	ABBOTT LABS	10,378	$1.078M	0.1%	$34.33	+199.9%	COM	002824100
NOW	SERVICENOW INC	1,362	$1.071M	0.1%	$69.71	+110.5%	COM	81762P102
NSC	NORFOLK SOUTHN CORP	4,876	$1.047M	0.1%	$58.13	+285.7%	COM	655844108
SBUX	STARBUCKS CORP	13,168	$1.025M	0.1%	$34.20	+128.2%	COM	855244109
IEUR	ISHARES TR	17,664	$1.006M	0.1%	$52.20	—	CORE MSCI EURO	46434V738
NOC	NORTHROP GRUMMAN CORP	2,300	$1.003M	0.1%	$92.35	+380.8%	COM	666807102
IWY	ISHARES TR	4,612	$989K	0.1%	$154.62	—	RUS TP200 GR ETF	464289438
VUSB	VANGUARD BD INDEX FDS	19,889	$985K	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
CL	COLGATE PALMOLIVE CO	10,099	$980K	0.1%	$44.42	+100.5%	COM	194162103
LDUR	PIMCO ETF TR	10,261	$971K	0.1%	$94.81	—	ENHNCD LW DUR AC	72201R718
AOR	ISHARES TR	17,217	$970K	0.1%	$49.57	—	GRWT ALLOCAT ETF	464289867
USMV	ISHARES TR	11,416	$959K	0.1%	$67.02	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	4,904	$953K	0.1%	$75.30	+134.1%	COM	03027X100
AXP	AMERICAN EXPRESS CO	4,116	$953K	0.1%	$66.28	+243.0%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	37,292	$945K	0.1%	$27.31	-17.6%	CL A	69608A108
CHDN	CHURCHILL DOWNS INC	6,450	$900K	0.1%	$86.90	+50.1%	COM	171484108
PNC	PNC FINL SVCS GROUP INC	5,777	$898K	0.1%	$130.74	+12.1%	COM	693475105
CB	CHUBB LIMITED	3,518	$897K	0.1%	$102.90	+145.6%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	3,000	$895K	0.1%	$204.54	+49.2%	COM	824348106
IEF	ISHARES TR	9,531	$893K	0.1%	$94.49	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	7,693	$886K	0.1%	$58.95	+86.7%	COM	30231G102
MELI	MERCADOLIBRE INC	531	$873K	0.1%	$1085.04	+45.5%	COM	58733R102
VAW	VANGUARD WORLD FD	4,501	$867K	0.1%	$158.16	—	MATERIALS ETF	92204A801
DIA	SPDR DOW JONES INDL AVERAGE	2,205	$862K	0.1%	$261.23	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	1,673	$846K	0.1%	$131.23	+302.1%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	3,494	$834K	0.1%	$73.35	+222.6%	COM	053015103
BILS	SPDR SER TR	8,283	$823K	0.1%	$99.59	—	BLOOMBERG 3-12 M	78468R523
CTAS	CINTAS CORP	1,170	$819K	0.1%	$94.98	+77.5%	COM	172908105
—	BLACKROCK INC	1,034	$814K	0.1%	$745.38	—	COM	09247X101
UNP	UNION PAC CORP	3,588	$812K	0.1%	$76.43	+195.0%	COM	907818108
NEE	NEXTERA ENERGY INC	11,303	$800K	0.1%	$57.21	+18.2%	COM	65339F101
ACWV	ISHARES INC	7,546	$790K	0.1%	$94.98	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	3,203	$775K	0.1%	$137.29	—	MID CAP ETF	922908629
IGV	ISHARES TR	8,820	$766K	0.1%	$88.93	—	EXPANDED TECH	464287515
DHR	DANAHER CORPORATION	2,991	$747K	0.1%	$44.91	+457.3%	COM	235851102
TGT	TARGET CORP	4,978	$737K	0.1%	$52.36	+182.5%	COM	87612E106
SCHV	SCHWAB STRATEGIC TR	9,627	$713K	0.1%	$69.94	—	US LCAP VA ETF	808524409
RTX	RTX CORPORATION	7,071	$710K	0.1%	$55.60	+80.1%	COM	75513E101
HYMB	SPDR SER TR	27,871	$709K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
PFE	PFIZER INC	23,939	$670K	0.1%	$19.81	+25.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,433	$669K	0.1%	$139.00	+217.7%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,500	$667K	0.1%	$377.87	+5.4%	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	5,619	$658K	0.1%	$44.25	+141.2%	COM	744320102
SUB	ISHARES TR	6,251	$654K	0.1%	$104.85	—	SHRT NAT MUN ETF	464288158
URI	UNITED RENTALS INC	1,000	$647K	0.1%	$204.61	+220.3%	COM	911363109
TSLA	TESLA INC	3,267	$647K	0.1%	$218.26	-19.9%	COM	88160R101
TLH	ISHARES TR	6,280	$645K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
INTC	INTEL CORP	20,779	$644K	0.1%	$19.69	+65.0%	COM	458140100
CMCSA	COMCAST CORP NEW	16,410	$643K	0.1%	$28.20	+31.6%	CL A	20030N101
FLOT	ISHARES TR	12,380	$632K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
BX	BLACKSTONE INC	4,992	$618K	0.1%	$44.51	+164.7%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	1,118	$606K	0.1%	$257.79	+123.3%	COM	573284106
APH	AMPHENOL CORP NEW	8,861	$597K	0.1%	$44.17	+40.9%	CL A	032095101
ACWX	ISHARES TR	11,093	$589K	0.1%	$51.44	—	MSCI ACWI EX US	464288240
CRM	SALESFORCE INC	2,287	$588K	0.1%	$195.10	+35.7%	COM	79466L302
MKC/V	MCCORMICK & CO INC	8,512	$587K	0.1%	$77.71	-10.3%	COM VTG	579780107
SPMB	SPDR SER TR	27,109	$585K	0.1%	$23.23	—	PORT MTG BK ETF	78464A383
LCTU	BLACKROCK ETF TRUST	9,707	$577K	0.1%	$52.63	—	US CARBON TRANS	09290C509
EMR	EMERSON ELEC CO	5,230	$576K	0.1%	$47.38	+126.8%	COM	291011104
AVGO	BROADCOM INC	355	$571K	0.1%	$33.76	+307.8%	COM	11135F101
HSY	HERSHEY CO	2,981	$548K	0.1%	$81.66	+125.2%	COM	427866108
DUK	DUKE ENERGY CORP NEW	5,400	$541K	0.1%	$66.72	+41.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	3,115	$539K	0.1%	$103.94	+59.6%	COM	459200101
PCY	INVESCO EXCH TRADED FD TR II	26,875	$538K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
AFL	AFLAC INC	5,999	$536K	0.1%	$28.94	+187.1%	COM	001055102
DFAC	DIMENSIONAL ETF TRUST	16,478	$531K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
PFM	INVESCO EXCHANGE TRADED FD T	12,349	$527K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
CEG	CONSTELLATION ENERGY CORP	2,572	$515K	0.1%	$48.42	+317.1%	COM	21037T109
AMGN	AMGEN INC	1,644	$514K	0.1%	$92.74	+201.2%	COM	031162100
SMMU	PIMCO ETF TR	10,261	$512K	0.1%	$49.37	—	SHTRM MUN BD ACT	72201R874
APD	AIR PRODS & CHEMS INC	1,955	$505K	0.1%	$248.43	-2.4%	COM	009158106
CVS	CVS HEALTH CORP	8,536	$504K	0.1%	$45.90	+27.5%	COM	126650100
MLPA	GLOBAL X FDS	10,309	$500K	0.1%	$44.45	—	GLBL X MLP ETF	37954Y343
ETN	EATON CORP PLC	1,580	$495K	0.1%	$127.23	+149.4%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	7,567	$495K	0.1%	$49.22	+32.4%	CL A	609207105
MET	METLIFE INC	7,021	$493K	0.0%	$27.50	+147.8%	COM	59156R108
SCHH	SCHWAB STRATEGIC TR	24,591	$491K	0.0%	$27.95	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	1,952	$487K	0.0%	$213.31	—	LARGE CAP ETF	922908637
STZ	CONSTELLATION BRANDS INC	1,876	$483K	0.0%	$186.23	+33.4%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	4,760	$482K	0.0%	$58.51	+56.0%	COM	718172109
TMUS	T-MOBILE US INC	2,726	$480K	0.0%	$129.72	+26.1%	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	5,408	$474K	0.0%	$32.01	+158.1%	COM	025537101
TSCO	TRACTOR SUPPLY CO	1,729	$467K	0.0%	$43.30	+20.8%	COM	892356106
GNMA	ISHARES TR	10,824	$466K	0.0%	$41.78	—	GNMA BOND ETF	46429B333
MUNI	PIMCO ETF TR	8,771	$457K	0.0%	$50.84	—	INTER MUN BD ACT	72201R866
MDY	SPDR S&P MIDCAP 400 ETF TR	845	$452K	0.0%	$405.34	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	3,822	$441K	0.0%	$53.45	+98.1%	COM	74144T108
CCI	CROWN CASTLE INC	4,349	$425K	0.0%	$125.97	-28.7%	COM	22822V101
CE	CELANESE CORP DEL	3,114	$420K	0.0%	$44.71	+237.0%	COM	150870103
NXPI	NXP SEMICONDUCTORS N V	1,560	$420K	0.0%	$174.46	+43.4%	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	1,353	$411K	0.0%	$163.79	+82.8%	SHS CLASS A	G1151C101
RACE	FERRARI N V	1,000	$408K	0.0%	$255.40	+62.8%	COM	N3167Y103
SCHR	SCHWAB STRATEGIC TR	8,012	$391K	0.0%	$51.23	—	INT-TRM U.S TRES	808524854
DSI	ISHARES TR	3,754	$390K	0.0%	$91.76	—	MSCI KLD400 SOC	464288570
BA	BOEING CO	2,098	$382K	0.0%	$139.87	+27.4%	COM	097023105
MO	ALTRIA GROUP INC	8,338	$380K	0.0%	$19.06	+105.2%	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$376K	0.0%	$62.12	0.0%	COM	169656105
FHLC	FIDELITY COVINGTON TRUST	5,466	$375K	0.0%	$54.24	—	MSCI HLTH CARE I	316092600
FISV	FISERV INC	2,493	$372K	0.0%	$88.43	+71.2%	COM	337738108
MMM	3M CO	3,616	$370K	0.0%	$67.04	+40.6%	COM	88579Y101
QCOM	QUALCOMM INC	1,851	$369K	0.0%	$115.68	+57.7%	COM	747525103
EMN	EASTMAN CHEM CO	3,741	$366K	0.0%	$51.76	+79.0%	COM	277432100
ITW	ILLINOIS TOOL WKS INC	1,532	$363K	0.0%	$84.38	+180.6%	COM	452308109
HDV	ISHARES TR	3,326	$362K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
VFVA	VANGUARD WELLINGTON FD	3,167	$358K	0.0%	$100.63	—	US VALUE FACTR	921935805
FDX	FEDEX CORP	1,194	$358K	0.0%	$121.04	+108.0%	COM	31428X106
BDX	BECTON DICKINSON & CO	1,528	$357K	0.0%	$155.03	+47.0%	COM	075887109
PKW	INVESCO EXCHANGE TRADED FD T	3,409	$354K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$353K	0.0%	$151.59	+23.1%	COM	679580100
USXF	ISHARES TR	7,503	$349K	0.0%	$40.17	—	ESG MSCI USA ETF	46436E767
SPSB	SPDR SER TR	11,651	$346K	0.0%	$29.71	—	PORTFOLIO SHORT	78464A474
IWX	ISHARES TR	4,604	$344K	0.0%	$55.36	—	RUS TP200 VL ETF	464289420
SPLV	INVESCO EXCH TRADED FD TR II	5,241	$340K	0.0%	$62.37	—	S&P500 LOW VOL	46138E354
EZU	ISHARES INC	6,853	$335K	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
MTUM	ISHARES TR	1,632	$318K	0.0%	$134.14	—	MSCI USA MMENTM	46432F396
FNCL	FIDELITY COVINGTON TRUST	5,422	$314K	0.0%	$53.56	—	MSCI FINLS IDX	316092501
JQUA	J P MORGAN EXCHANGE TRADED F	5,859	$310K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
COP	CONOCOPHILLIPS	2,710	$310K	0.0%	$41.27	+179.6%	COM	20825C104
FUTY	FIDELITY COVINGTON TRUST	6,879	$302K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
PPG	PPG INDS INC	2,400	$302K	0.0%	$83.14	+53.2%	COM	693506107
HYD	VANECK ETF TRUST	5,827	$301K	0.0%	$50.70	—	HIGH YLD MUNIETF	92189H409
SOXX	ISHARES TR	1,200	$296K	0.0%	$299.21	—	ISHARES SEMICDTR	464287523
EXC	EXELON CORP	8,486	$294K	0.0%	$18.46	+88.2%	COM	30161N101
VBK	VANGUARD INDEX FDS	1,172	$293K	0.0%	$200.23	—	SML CP GRW ETF	922908595
ICVT	ISHARES TR	3,725	$293K	0.0%	$78.59	—	CONV BD ETF	46435G102
TFC	TRUIST FINL CORP	7,187	$279K	0.0%	$41.43	-15.6%	COM	89832Q109
ICLN	ISHARES TR	20,684	$276K	0.0%	$19.82	—	GL CLEAN ENE ETF	464288224
AMP	AMERIPRISE FINL INC	643	$275K	0.0%	$296.47	+41.1%	COM	03076C106
MRVL	MARVELL TECHNOLOGY INC	3,912	$273K	0.0%	$68.06	+2.4%	COM	573874104
FIS	FIDELITY NATL INFORMATION SV	3,594	$271K	0.0%	$62.59	+14.3%	COM	31620M106
PAYX	PAYCHEX INC	2,250	$267K	0.0%	$42.78	+171.9%	COM	704326107
GLD	SPDR GOLD TR	1,230	$264K	0.0%	$215.01	—	GOLD SHS	78463V107
FAST	FASTENAL CO	4,181	$263K	0.0%	$16.59	+96.6%	COM	311900104
IGPT	INVESCO EXCHANGE TRADED FD T	5,526	$262K	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
SNA	SNAP ON INC	1,000	$261K	0.0%	$197.24	+33.3%	COM	833034101
AMAT	APPLIED MATLS INC	1,100	$260K	0.0%	$180.39	+17.2%	COM	038222105
VOOG	VANGUARD ADMIRAL FDS INC	778	$259K	0.0%	$333.27	—	500 GRTH IDX F	921932505
SEIC	SEI INVTS CO	4,000	$259K	0.0%	$57.66	+13.9%	COM	784117103
ADI	ANALOG DEVICES INC	1,129	$258K	0.0%	$150.90	+37.6%	COM	032654105
SPYD	SPDR SER TR	6,362	$256K	0.0%	$38.50	—	PRTFLO S&P500 HI	78468R788
LNT	ALLIANT ENERGY CORP	4,934	$251K	0.0%	$31.59	+51.0%	COM	018802108
SPYX	SPDR SER TR	5,454	$243K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
GE	GE AEROSPACE	1,525	$242K	0.0%	$116.41	+35.7%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	5,824	$242K	0.0%	$35.57	+15.3%	COM	110122108
GD	GENERAL DYNAMICS CORP	829	$241K	0.0%	$258.00	+10.1%	COM	369550108
ECL	ECOLAB INC	1,007	$240K	0.0%	$175.85	+29.2%	COM	278865100
VSS	VANGUARD INTL EQUITY INDEX F	2,040	$240K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
CHD	CHURCH & DWIGHT CO INC	2,282	$237K	0.0%	$80.68	+28.6%	COM	171340102
SPTI	SPDR SER TR	8,408	$236K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
SUSC	ISHARES TR	10,313	$234K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
CP	CANADIAN PACIFIC KANSAS CITY	2,942	$232K	0.0%	$77.51	+3.8%	COM	13646K108
IP	INTERNATIONAL PAPER CO	5,348	$231K	0.0%	$33.61	+13.3%	COM	460146103
MTB	M & T BK CORP	1,516	$229K	0.0%	$117.98	+17.8%	COM	55261F104
UNH	UNITEDHEALTH GROUP INC	438	$223K	0.0%	$471.98	+0.2%	COM	91324P102
TJX	TJX COS INC NEW	2,026	$223K	0.0%	$94.62	+4.3%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	2,876	$221K	0.0%	$73.20	0.0%	COM	101137107
OEF	ISHARES TR	833	$220K	0.0%	$247.41	—	S&P 100 ETF	464287101
CLX	CLOROX CO DEL	1,603	$219K	0.0%	$95.34	+37.8%	COM	189054109
GS	GOLDMAN SACHS GROUP INC	470	$213K	0.0%	$423.71	0.0%	COM	38141G104
EMB	ISHARES TR	2,370	$210K	0.0%	$84.49	—	JPMORGAN USD EMG	464288281
GIS	GENERAL MLS INC	3,308	$209K	0.0%	$31.98	+101.5%	COM	370334104
IWD	ISHARES TR	1,182	$206K	0.0%	$179.05	—	RUS 1000 VAL ETF	464287598
AVUS	AMERICAN CENTY ETF TR	2,281	$206K	0.0%	$89.50	—	US EQT ETF	025072885
HYG	ISHARES TR	2,663	$205K	0.0%	$73.40	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	2,711	$203K	0.0%	$74.89	—	INTERMED TERM	921937819
A	AGILENT TECHNOLOGIES INC	1,561	$202K	0.0%	$78.89	+75.2%	COM	00846U101
GLW	CORNING INC	5,200	$202K	0.0%	$33.68	0.0%	COM	219350105
IBB	ISHARES TR	1,468	$202K	0.0%	$137.25	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	550	$201K	0.0%	$364.60	—	RUS 1000 GRW ETF	464287614
CHIQ	GLOBAL X FDS	10,155	$169K	0.0%	$18.40	—	MSCI CHINA CNSMR	37950E408
F	FORD MTR CO DEL	11,867	$149K	0.0%	$13.39	-16.9%	COM	345370860
AUR	AURORA INNOVATION INC	28,559	$79,108	0.0%	$2.49	+11.3%	CLASS A COM	051774107
BLND	BLEND LABS INC	10,369	$24,471	0.0%	$11.59	-77.1%	CL A	09352U108