Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	96,531	$56.62M	5.4%	$92.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	166,934	$47.27M	4.5%	$123.24	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	656,746	$43.69M	4.1%	$54.86	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	474,207	$30.7M	2.9%	$54.29	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	125,036	$28.23M	2.7%	$112.40	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	422,890	$24.96M	2.4%	$58.34	—	SHORT TERM TREAS	92206C102
FBND	FIDELITY MERRIMACK STR TR	486,754	$22.75M	2.2%	$48.59	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	93,408	$22.16M	2.1%	$126.02	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	320,933	$21.67M	2.1%	$39.34	—	PORTFOLIO S&P500	78464A854
VHT	VANGUARD WORLD FD	72,109	$20.35M	1.9%	$103.20	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	258,103	$20.14M	1.9%	$62.00	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	289,272	$19.63M	1.9%	$60.11	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	180,129	$18.77M	1.8%	$91.00	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	75,039	$17.48M	1.7%	$101.05	+119.7%	COM	037833100
XLY	SELECT SECTOR SPDR TR	85,543	$17.14M	1.6%	$138.56	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	29,128	$16.8M	1.6%	$431.53	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	37,039	$15.94M	1.5%	$57.18	+639.9%	COM	594918104
BND	VANGUARD BD INDEX FDS	209,508	$15.74M	1.5%	$79.98	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	254,578	$15.38M	1.5%	$59.52	—	INTER TERM TREAS	92206C706
XLF	SELECT SECTOR SPDR TR	336,086	$15.23M	1.4%	$33.35	—	FINANCIAL	81369Y605
SCHF	SCHWAB STRATEGIC TR	341,370	$14.04M	1.3%	$34.46	—	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	153,940	$13.92M	1.3%	$55.37	—	COMMUNICATION	81369Y852
ITOT	ISHARES TR	106,086	$13.33M	1.3%	$57.65	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	86,023	$13.25M	1.3%	$105.23	—	SBI HEALTHCARE	81369Y209
SPSM	SPDR SER TR	287,386	$13.08M	1.2%	$35.25	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FD	117,143	$12.88M	1.2%	$48.52	—	FINANCIALS ETF	92204A405
VCSH	VANGUARD SCOTTSDALE FDS	153,551	$12.19M	1.2%	$77.97	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	67,618	$12.12M	1.1%	$143.76	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	200,598	$10.97M	1.0%	$38.30	—	PORTFOLIO S&P400	78464A847
XLI	SELECT SECTOR SPDR TR	78,466	$10.63M	1.0%	$91.50	—	INDL	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	79,415	$9.506M	0.9%	$64.54	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	54,158	$9.454M	0.9%	$136.65	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	114,007	$8.971M	0.8%	$80.06	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	93,624	$8.97M	0.8%	$95.73	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,988	$8.739M	0.8%	$211.66	+108.9%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	99,138	$8.704M	0.8%	$125.98	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	14,818	$8.502M	0.8%	$236.93	—	TR UNIT	78462F103
LQD	ISHARES TR	73,486	$8.302M	0.8%	$105.85	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	9,211	$8.16M	0.8%	$55.15	+1514.2%	COM	532457108
CGCP	CAPITAL GRP FIXED INCM ETF T	318,942	$7.374M	0.7%	$22.44	—	CORE PLUS INCM	14020Y102
QQQM	INVESCO EXCH TRADED FD TR II	36,402	$7.311M	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
PG	PROCTER AND GAMBLE CO	39,064	$6.766M	0.6%	$65.79	+149.6%	COM	742718109
IEMG	ISHARES INC	116,755	$6.703M	0.6%	$52.99	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	105,288	$6.633M	0.6%	$46.12	—	ALLWRLD EX US	922042775
VOOV	VANGUARD ADMIRAL FDS INC	33,009	$6.296M	0.6%	$138.84	—	500 VAL IDX FD	921932703
NEAR	ISHARES U S ETF TR	108,161	$5.542M	0.5%	$49.93	—	BLACKROCK SH DUR	46431W507
QQQ	INVESCO QQQ TR	11,141	$5.438M	0.5%	$234.53	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	182,863	$5.336M	0.5%	$26.74	—	EMRG MKTEQ ETF	808524706
DGRO	ISHARES TR	82,962	$5.201M	0.5%	$55.16	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	5,476	$4.854M	0.5%	$97.30	+785.8%	COM	22160K105
VOX	VANGUARD WORLD FD	32,312	$4.698M	0.4%	$91.63	—	COMM SRVC ETF	92204A884
IXUS	ISHARES TR	64,389	$4.677M	0.4%	$54.27	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	15,156	$4.615M	0.4%	$78.52	+239.7%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	87,427	$4.502M	0.4%	$52.32	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	54,225	$4.501M	0.4%	$56.63	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	26,260	$4.465M	0.4%	$69.93	+133.0%	COM	713448108
SPDW	SPDR INDEX SHS FDS	118,801	$4.462M	0.4%	$31.06	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	26,226	$4.35M	0.4%	$107.94	+54.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	36,462	$4.265M	0.4%	$88.81	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	25,745	$4.172M	0.4%	$78.57	+94.3%	COM	478160104
IYW	ISHARES TR	26,015	$3.944M	0.4%	$104.78	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	44,560	$3.767M	0.4%	$60.78	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	72,722	$3.48M	0.3%	$41.01	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	35,037	$3.355M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
VIS	VANGUARD WORLD FD	12,756	$3.318M	0.3%	$155.29	—	INDUSTRIAL ETF	92204A603
IEUR	ISHARES TR	52,764	$3.215M	0.3%	$58.01	—	CORE MSCI EURO	46434V738
SCHO	SCHWAB STRATEGIC TR	63,499	$3.11M	0.3%	$49.62	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	38,201	$3.086M	0.3%	$61.07	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	16,228	$3.024M	0.3%	$123.74	+47.5%	COM	023135106
VTEB	VANGUARD MUN BD FDS	56,828	$2.905M	0.3%	$50.36	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	28,458	$2.772M	0.3%	$90.08	—	REAL ESTATE ETF	922908553
XLB	SELECT SECTOR SPDR TR	28,660	$2.762M	0.3%	$72.17	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	57,162	$2.553M	0.2%	$34.35	—	RL EST SEL SEC	81369Y860
EFA	ISHARES TR	30,385	$2.541M	0.2%	$60.78	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	11,901	$2.509M	0.2%	$74.78	+174.1%	COM	46625H100
VPU	VANGUARD WORLD FD	14,409	$2.508M	0.2%	$98.05	—	UTILITIES ETF	92204A876
GOOG	ALPHABET INC	14,180	$2.371M	0.2%	$107.52	+56.5%	CAP STK CL C	02079K107
SCHQ	SCHWAB STRATEGIC TR	67,371	$2.357M	0.2%	$35.56	—	LONG TERM US	808524680
HD	HOME DEPOT INC	5,739	$2.325M	0.2%	$137.68	+156.1%	COM	437076102
VDC	VANGUARD WORLD FD	10,560	$2.307M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
CSCO	CISCO SYS INC	42,756	$2.275M	0.2%	$25.42	+84.0%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	27,368	$2.274M	0.2%	$64.42	—	US MID-CAP ETF	808524508
BINC	BLACKROCK ETF TRUST II	41,536	$2.223M	0.2%	$52.33	—	FLEXIBLE INCOME	092528603
CMI	CUMMINS INC	6,788	$2.198M	0.2%	$82.51	+249.0%	COM	231021106
ORCL	ORACLE CORP	12,625	$2.151M	0.2%	$37.51	+281.4%	COM	68389X105
CAT	CATERPILLAR INC	5,493	$2.148M	0.2%	$72.86	+364.8%	COM	149123101
IVE	ISHARES TR	10,868	$2.143M	0.2%	$134.74	—	S&P 500 VAL ETF	464287408
VCR	VANGUARD WORLD FD	6,146	$2.093M	0.2%	$249.55	—	CONSUM DIS ETF	92204A108
MKC	MCCORMICK & CO INC	25,356	$2.087M	0.2%	$78.55	-4.4%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	3,935	$2.076M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	25,241	$2.038M	0.2%	$43.57	+66.4%	COM	931142103
VDE	VANGUARD WORLD FD	16,616	$2.035M	0.2%	$67.59	—	ENERGY ETF	92204A306
META	META PLATFORMS INC	3,550	$2.032M	0.2%	$111.69	+358.5%	CL A	30303M102
DIS	DISNEY WALT CO	21,030	$2.023M	0.2%	$58.98	+53.6%	COM	254687106
GWW	GRAINGER W W INC	1,909	$1.983M	0.2%	$255.57	+274.4%	COM	384802104
IAU	ISHARES GOLD TR	39,528	$1.965M	0.2%	$34.24	—	ISHARES NEW	464285204
YUM	YUM BRANDS INC	13,954	$1.949M	0.2%	$49.25	+162.7%	COM	988498101
VEA	VANGUARD TAX-MANAGED FDS	36,911	$1.949M	0.2%	$47.40	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	46,527	$1.921M	0.2%	$34.06	—	PORTFOLIO EMG MK	78463X509
TRV	TRAVELERS COMPANIES INC	8,145	$1.907M	0.2%	$73.49	+193.0%	COM	89417E109
LOW	LOWES COS INC	6,999	$1.896M	0.2%	$32.16	+634.4%	COM	548661107
V	VISA INC	6,823	$1.876M	0.2%	$155.86	+71.8%	COM CL A	92826C839
URTH	ISHARES INC	11,861	$1.861M	0.2%	$118.89	—	MSCI WORLD ETF	464286392
IUSB	ISHARES TR	38,964	$1.836M	0.2%	$46.99	—	CORE TOTAL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	37,897	$1.801M	0.2%	$47.61	—	US AGGREGATE B	808524839
NKE	NIKE INC	20,245	$1.79M	0.2%	$43.26	+75.7%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	8,886	$1.76M	0.2%	$152.56	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	3,462	$1.71M	0.2%	$311.00	+48.5%	CL A	57636Q104
MRK	MERCK & CO INC	14,753	$1.675M	0.2%	$35.49	+218.3%	COM	58933Y105
GSLC	GOLDMAN SACHS ETF TR	14,526	$1.641M	0.2%	$61.76	—	ACTIVEBETA US LG	381430503
DVY	ISHARES TR	11,787	$1.592M	0.2%	$94.71	—	SELECT DIVID ETF	464287168
SUI	SUN CMNTYS INC	11,584	$1.566M	0.1%	$95.32	—	COM	866674104
PSA	PUBLIC STORAGE OPER CO	4,274	$1.555M	0.1%	$171.39	+78.9%	COM	74460D109
WM	WASTE MGMT INC DEL	7,380	$1.532M	0.1%	$35.67	+472.7%	COM	94106L109
KO	COCA COLA CO	21,249	$1.527M	0.1%	$29.73	+120.8%	COM	191216100
PAVE	GLOBAL X FDS	35,772	$1.472M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
AGG	ISHARES TR	14,436	$1.462M	0.1%	$99.53	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	7,022	$1.451M	0.1%	$87.68	+114.8%	COM	438516106
ABBV	ABBVIE INC	7,259	$1.434M	0.1%	$31.06	+475.4%	COM	00287Y109
CSX	CSX CORP	41,039	$1.417M	0.1%	$23.06	+44.0%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	3,262	$1.38M	0.1%	$313.69	—	UT SER 1	78467X109
TFI	SPDR SER TR	28,451	$1.332M	0.1%	$45.66	—	NUVEEN BLMBRG MU	78468R721
SPGP	INVESCO EXCHANGE TRADED FD T	12,717	$1.331M	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
FELV	FIDELITY COVINGTON TRUST	42,772	$1.324M	0.1%	$26.85	—	ENHANCED LARGE	31609A107
BAC	BANK AMERICA CORP	32,488	$1.289M	0.1%	$20.54	+88.8%	COM	060505104
DE	DEERE & CO	3,087	$1.288M	0.1%	$157.11	+135.0%	COM	244199105
CVX	CHEVRON CORP NEW	8,706	$1.282M	0.1%	$76.34	+83.3%	COM	166764100
FEZ	SPDR INDEX SHS FDS	23,879	$1.271M	0.1%	$44.19	—	EURO STOXX 50	78463X202
USIG	ISHARES TR	24,011	$1.262M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
SBUX	STARBUCKS CORP	12,829	$1.251M	0.1%	$34.20	+142.2%	COM	855244109
ESGU	ISHARES TR	9,596	$1.211M	0.1%	$87.54	—	ESG AWR MSCI USA	46435G425
NOW	SERVICENOW INC	1,343	$1.201M	0.1%	$69.71	+135.9%	COM	81762P102
IJH	ISHARES TR	19,208	$1.197M	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	4,142	$1.195M	0.1%	$128.19	+111.2%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	2,250	$1.188M	0.1%	$92.35	+417.6%	COM	666807102
NVDA	NVIDIA CORPORATION	9,754	$1.185M	0.1%	$94.21	+25.3%	COM	67066G104
VUG	VANGUARD INDEX FDS	3,058	$1.174M	0.1%	$251.76	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	4,645	$1.154M	0.1%	$58.13	+300.8%	COM	655844108
SHW	SHERWIN WILLIAMS CO	3,000	$1.145M	0.1%	$204.54	+68.6%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	4,860	$1.13M	0.1%	$75.30	+179.9%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	3,979	$1.12M	0.1%	$33.72	+726.3%	COM	363576109
ABT	ABBOTT LABS	9,608	$1.095M	0.1%	$34.33	+211.9%	COM	002824100
MELI	MERCADOLIBRE INC	531	$1.09M	0.1%	$1085.04	+73.5%	COM	58733R102
AXP	AMERICAN EXPRESS CO	3,993	$1.083M	0.1%	$66.28	+269.9%	COM	025816109
KMB	KIMBERLY-CLARK CORP	7,594	$1.08M	0.1%	$73.92	+81.5%	COM	494368103
IWY	ISHARES TR	4,892	$1.077M	0.1%	$158.36	—	RUS TP200 GR ETF	464289438
PNC	PNC FINL SVCS GROUP INC	5,779	$1.068M	0.1%	$130.74	+28.1%	COM	693475105
INTU	INTUIT	1,707	$1.06M	0.1%	$169.03	+274.5%	COM	461202103
PH	PARKER-HANNIFIN CORP	1,673	$1.057M	0.1%	$131.23	+327.0%	COM	701094104
TLH	ISHARES TR	9,414	$1.029M	0.1%	$104.91	—	10-20 YR TRS ETF	464288653
AOR	ISHARES TR	17,217	$1.02M	0.1%	$49.57	—	GRWT ALLOCAT ETF	464289867
USMV	ISHARES TR	11,028	$1.007M	0.1%	$67.02	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	1,035	$983K	0.1%	$745.38	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	9,402	$976K	0.1%	$44.42	+122.7%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	3,495	$967K	0.1%	$73.35	+245.6%	COM	053015103
XOM	EXXON MOBIL CORP	8,242	$966K	0.1%	$62.35	+76.5%	COM	30231G102
CTAS	CINTAS CORP	4,687	$965K	0.1%	$166.94	+14.3%	COM	172908105
NEE	NEXTERA ENERGY INC	11,311	$956K	0.1%	$57.21	+30.9%	COM	65339F101
VAW	VANGUARD WORLD FD	4,463	$944K	0.1%	$158.16	—	MATERIALS ETF	92204A801
IEF	ISHARES TR	9,213	$904K	0.1%	$94.49	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	24,246	$902K	0.1%	$27.31	+12.4%	CL A	69608A108
UNP	UNION PAC CORP	3,570	$880K	0.1%	$76.43	+207.0%	COM	907818108
CHDN	CHURCHILL DOWNS INC	6,450	$872K	0.1%	$86.90	+58.1%	COM	171484108
MUB	ISHARES TR	7,994	$868K	0.1%	$110.53	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	10,510	$845K	0.1%	$70.81	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	7,371	$844K	0.1%	$94.98	—	MSCI GBL MIN VOL	464286525
RTX	RTX CORPORATION	6,806	$825K	0.1%	$55.60	+99.8%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,409	$823K	0.1%	$139.00	+271.5%	COM	539830109
VO	VANGUARD INDEX FDS	3,087	$815K	0.1%	$137.29	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	2,919	$812K	0.1%	$44.91	+484.3%	COM	235851102
URI	UNITED RENTALS INC	1,000	$810K	0.1%	$204.61	+247.4%	COM	911363109
IGV	ISHARES TR	8,820	$788K	0.1%	$88.93	—	EXPANDED TECH	464287515
BILS	SPDR SER TR	7,817	$778K	0.1%	$99.59	—	BLOOMBERG 3-12 M	78468R523
FLOT	ISHARES TR	14,895	$760K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
VUSB	VANGUARD BD INDEX FDS	15,116	$755K	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
TGT	TARGET CORP	4,817	$751K	0.1%	$52.36	+169.3%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	1,501	$737K	0.1%	$377.87	+23.2%	COM NEW	46120E602
XAR	SPDR SER TR	4,667	$734K	0.1%	$128.70	—	AEROSPACE DEF	78464A631
HYMB	SPDR SER TR	27,871	$732K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
MKC/V	MCCORMICK & CO INC	8,512	$703K	0.1%	$77.71	-3.6%	COM VTG	579780107
BX	BLACKSTONE INC	4,579	$701K	0.1%	$44.51	+200.3%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	3,162	$699K	0.1%	$105.21	+79.6%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,193	$680K	0.1%	$453.33	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	5,590	$677K	0.1%	$44.25	+149.8%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	2,596	$675K	0.1%	$48.42	+307.1%	COM	21037T109
CMCSA	COMCAST CORP NEW	16,154	$675K	0.1%	$28.20	+33.9%	CL A	20030N101
TSLA	TESLA INC	2,536	$664K	0.1%	$218.26	+4.5%	COM	88160R101
ACWX	ISHARES TR	11,093	$635K	0.1%	$51.44	—	MSCI ACWI EX US	464288240
AVGO	BROADCOM INC	3,574	$616K	0.1%	$145.67	+8.5%	COM	11135F101
EMR	EMERSON ELEC CO	5,605	$613K	0.1%	$51.24	+105.1%	COM	291011104
SPMB	SPDR SER TR	27,113	$611K	0.1%	$23.23	—	PORT MTG BK ETF	78464A383
AFL	AFLAC INC	5,452	$610K	0.1%	$28.94	+241.2%	COM	001055102
MLM	MARTIN MARIETTA MATLS INC	1,118	$602K	0.1%	$257.79	+108.0%	COM	573284106
LDUR	PIMCO ETF TR	6,254	$600K	0.1%	$94.81	—	ENHNCD LW DUR AC	72201R718
SUB	ISHARES TR	5,624	$597K	0.1%	$104.85	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	1,843	$594K	0.1%	$116.54	+168.7%	COM	031162100
CRM	SALESFORCE INC	2,164	$592K	0.1%	$195.10	+30.1%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	5,132	$592K	0.1%	$66.72	+58.7%	COM NEW	26441C204
HSY	HERSHEY CO	2,981	$572K	0.1%	$81.66	+127.8%	COM	427866108
PFM	INVESCO EXCHANGE TRADED FD T	12,278	$572K	0.1%	$27.65	—	DIVID ACHIEVEV	46137V506
PCY	INVESCO EXCH TRADED FD TR II	26,533	$570K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
APD	AIR PRODS & CHEMS INC	1,906	$567K	0.1%	$248.43	+5.9%	COM	009158106
DFAC	DIMENSIONAL ETF TRUST	16,478	$565K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
APH	AMPHENOL CORP NEW	8,621	$562K	0.1%	$44.17	+45.0%	CL A	032095101
MET	METLIFE INC	6,604	$545K	0.1%	$27.50	+161.4%	COM	59156R108
LCTU	BLACKROCK ETF TRUST	8,615	$541K	0.1%	$52.63	—	US CARBON TRANS	09290C509
ETN	EATON CORP PLC	1,580	$524K	0.0%	$127.23	+136.8%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	4,291	$521K	0.0%	$58.51	+87.7%	COM	718172109
PFE	PFIZER INC	17,952	$520K	0.0%	$19.81	+34.7%	COM	717081103
MDLZ	MONDELEZ INTL INC	7,045	$519K	0.0%	$49.22	+36.5%	CL A	609207105
SMMU	PIMCO ETF TR	10,261	$518K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
AEP	AMERICAN ELEC PWR CO INC	5,005	$513K	0.0%	$32.01	+190.7%	COM	025537101
SCHH	SCHWAB STRATEGIC TR	21,893	$507K	0.0%	$27.95	—	US REIT ETF	808524847
TMUS	T-MOBILE US INC	2,453	$506K	0.0%	$129.72	+44.5%	COM	872590104
CCI	CROWN CASTLE INC	4,260	$505K	0.0%	$125.97	-19.0%	COM	22822V101
TSCO	TRACTOR SUPPLY CO	1,736	$505K	0.0%	$43.30	+21.3%	COM	892356106
STZ	CONSTELLATION BRANDS INC	1,891	$487K	0.0%	$186.23	+29.0%	CL A	21036P108
CVS	CVS HEALTH CORP	7,726	$486K	0.0%	$45.90	+20.3%	COM	126650100
ACN	ACCENTURE PLC IRELAND	1,353	$478K	0.0%	$163.79	+97.1%	SHS CLASS A	G1151C101
MLPA	GLOBAL X FDS	9,836	$472K	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
RACE	FERRARI N V	1,000	$470K	0.0%	$255.40	+75.6%	COM	N3167Y103
MUNI	PIMCO ETF TR	8,771	$465K	0.0%	$50.84	—	INTER MUN BD ACT	72201R866
MMM	3M CO	3,348	$458K	0.0%	$67.04	+77.7%	COM	88579Y101
FISV	FISERV INC	2,493	$448K	0.0%	$88.43	+86.5%	COM	337738108
SPLV	INVESCO EXCH TRADED FD TR II	5,998	$430K	0.0%	$63.55	—	S&P500 LOW VOL	46138E354
SCHR	SCHWAB STRATEGIC TR	8,488	$429K	0.0%	$51.19	—	INT-TRM U.S TRES	808524854
VV	VANGUARD INDEX FDS	1,574	$414K	0.0%	$213.31	—	LARGE CAP ETF	922908637
EMN	EASTMAN CHEM CO	3,701	$414K	0.0%	$51.76	+82.0%	COM	277432100
TROW	PRICE T ROWE GROUP INC	3,803	$414K	0.0%	$53.45	+91.2%	COM	74144T108
GNMA	ISHARES TR	9,237	$414K	0.0%	$41.78	—	GNMA BOND ETF	46429B333
CE	CELANESE CORP DEL	3,025	$411K	0.0%	$44.71	+191.2%	COM	150870103
ITW	ILLINOIS TOOL WKS INC	1,532	$401K	0.0%	$84.38	+181.2%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	1,661	$399K	0.0%	$178.70	+36.6%	COM	N6596X109
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$397K	0.0%	$151.59	+27.1%	COM	679580100
FHLC	FIDELITY COVINGTON TRUST	5,417	$394K	0.0%	$54.24	—	MSCI HLTH CARE I	316092600
HDV	ISHARES TR	3,335	$392K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
PKW	INVESCO EXCHANGE TRADED FD T	3,410	$390K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
MO	ALTRIA GROUP INC	7,552	$385K	0.0%	$19.06	+138.8%	COM	02209S103
QCOM	QUALCOMM INC	2,247	$382K	0.0%	$125.46	+36.4%	COM	747525103
HYD	VANECK ETF TRUST	7,185	$381K	0.0%	$51.15	—	HIGH YLD MUNIETF	92189H409
USXF	ISHARES TR	7,732	$379K	0.0%	$40.43	—	ESG MSCI USA ETF	46436E767
IWX	ISHARES TR	4,567	$371K	0.0%	$55.36	—	RUS TP200 VL ETF	464289420
DSI	ISHARES TR	3,394	$369K	0.0%	$91.76	—	MSCI KLD400 SOC	464288570
BDX	BECTON DICKINSON & CO	1,528	$368K	0.0%	$155.03	+46.8%	COM	075887109
AMAT	APPLIED MATLS INC	1,810	$366K	0.0%	$189.01	+7.1%	COM	038222105
IWF	ISHARES TR	956	$359K	0.0%	$369.25	—	RUS 1000 GRW ETF	464287614
FUTY	FIDELITY COVINGTON TRUST	6,833	$354K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
EZU	ISHARES INC	6,769	$354K	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
EXC	EXELON CORP	8,640	$350K	0.0%	$18.77	+90.5%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$346K	0.0%	$62.12	-10.9%	COM	169656105
FNCL	FIDELITY COVINGTON TRUST	5,265	$336K	0.0%	$53.56	—	MSCI FINLS IDX	316092501
SPSB	SPDR SER TR	11,033	$334K	0.0%	$29.71	—	PORTFOLIO SHORT	78464A474
JQUA	J P MORGAN EXCHANGE TRADED F	5,859	$331K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
INTC	INTEL CORP	13,998	$328K	0.0%	$19.69	+26.4%	COM	458140100
GE	GE AEROSPACE	1,740	$328K	0.0%	$122.78	+36.8%	COM NEW	369604301
BA	BOEING CO	2,155	$328K	0.0%	$140.71	+21.9%	COM	097023105
GLD	SPDR GOLD TR	1,330	$323K	0.0%	$217.12	—	GOLD SHS	78463V107
PPG	PPG INDS INC	2,400	$318K	0.0%	$83.14	+46.8%	COM	693506107
MTUM	ISHARES TR	1,562	$317K	0.0%	$134.14	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	1,172	$313K	0.0%	$200.23	—	SML CP GRW ETF	922908595
ICVT	ISHARES TR	3,724	$312K	0.0%	$78.59	—	CONV BD ETF	46435G102
XBI	SPDR SER TR	3,101	$306K	0.0%	$98.80	—	S&P BIOTECH	78464A870
AMP	AMERIPRISE FINL INC	652	$306K	0.0%	$298.27	+43.0%	COM	03076C106
ICLN	ISHARES TR	20,784	$305K	0.0%	$19.82	—	GL CLEAN ENE ETF	464288224
TFC	TRUIST FINL CORP	7,124	$305K	0.0%	$41.43	-4.5%	COM	89832Q109
FDX	FEDEX CORP	1,112	$304K	0.0%	$121.04	+132.4%	COM	31428X106
FIS	FIDELITY NATL INFORMATION SV	3,596	$301K	0.0%	$62.59	+22.4%	COM	31620M106
LNT	ALLIANT ENERGY CORP	4,936	$300K	0.0%	$31.59	+72.1%	COM	018802108
EWJ	ISHARES INC	4,141	$296K	0.0%	$66.12	—	MSCI JPN ETF NEW	46434G822
FAST	FASTENAL CO	4,121	$294K	0.0%	$16.59	+98.4%	COM	311900104
COP	CONOCOPHILLIPS	2,755	$290K	0.0%	$42.31	+148.3%	COM	20825C104
SNA	SNAP ON INC	1,000	$290K	0.0%	$197.24	+34.7%	COM	833034101
PAYX	PAYCHEX INC	2,124	$285K	0.0%	$42.78	+184.9%	COM	704326107
MRVL	MARVELL TECHNOLOGY INC	3,898	$281K	0.0%	$68.06	+1.0%	COM	573874104
SEIC	SEI INVTS CO	4,000	$277K	0.0%	$57.66	+13.7%	COM	784117103
SOXX	ISHARES TR	1,146	$264K	0.0%	$299.21	—	ISHARES SEMICDTR	464287523
SPYD	SPDR SER TR	5,772	$263K	0.0%	$38.50	—	PRTFLO S&P500 HI	78468R788
ADI	ANALOG DEVICES INC	1,134	$261K	0.0%	$150.90	+45.9%	COM	032654105
DMXF	ISHARES TR	3,591	$259K	0.0%	$72.04	—	ESG EAFE ETF	46436E759
MAS	MASCO CORP	3,074	$258K	0.0%	$74.05	0.0%	COM	574599106
SPYX	SPDR SER TR	5,454	$258K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
ECL	ECOLAB INC	1,007	$257K	0.0%	$175.85	+37.1%	COM	278865100
VSS	VANGUARD INTL EQUITY INDEX F	2,040	$257K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	438	$256K	0.0%	$471.98	+16.2%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	2,321	$256K	0.0%	$90.38	0.0%	COM	854502101
MTB	M & T BK CORP	1,434	$255K	0.0%	$117.98	+34.9%	COM	55261F104
ADBE	ADOBE INC	486	$252K	0.0%	$548.46	0.0%	COM	00724F101
IGPT	INVESCO EXCHANGE TRADED FD T	5,526	$251K	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
GD	GENERAL DYNAMICS CORP	828	$250K	0.0%	$258.00	+11.0%	COM	369550108
IP	INTERNATIONAL PAPER CO	5,023	$245K	0.0%	$33.61	+31.5%	COM	460146103
BSX	BOSTON SCIENTIFIC CORP	2,876	$241K	0.0%	$73.20	+7.7%	COM	101137107
YUMC	YUM CHINA HLDGS INC	5,323	$240K	0.0%	$33.29	0.0%	COM	98850P109
BMY	BRISTOL-MYERS SQUIBB CO	4,624	$239K	0.0%	$35.57	+22.7%	COM	110122108
IBB	ISHARES TR	1,618	$236K	0.0%	$138.03	—	ISHARES BIOTECH	464287556
SPTI	SPDR SER TR	8,086	$235K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
GLW	CORNING INC	5,204	$235K	0.0%	$33.68	+21.3%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	471	$233K	0.0%	$423.71	+12.1%	COM	38141G104
GIS	GENERAL MLS INC	3,140	$232K	0.0%	$31.98	+105.3%	COM	370334104
CHD	CHURCH & DWIGHT CO INC	2,207	$231K	0.0%	$80.68	+25.0%	COM	171340102
VGLT	VANGUARD SCOTTSDALE FDS	3,746	$231K	0.0%	$61.53	—	LONG TERM TREAS	92206C847
OEF	ISHARES TR	823	$228K	0.0%	$247.41	—	S&P 100 ETF	464287101
A	AGILENT TECHNOLOGIES INC	1,531	$227K	0.0%	$78.89	+71.9%	COM	00846U101
T	AT&T INC	10,304	$227K	0.0%	$18.78	0.0%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	655	$226K	0.0%	$333.27	—	500 GRTH IDX F	921932505
CP	CANADIAN PACIFIC KANSAS CITY	2,627	$225K	0.0%	$77.51	+5.1%	COM	13646K108
SUSC	ISHARES TR	9,433	$224K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
IWD	ISHARES TR	1,180	$224K	0.0%	$179.05	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	2,369	$222K	0.0%	$84.49	—	JPMORGAN USD EMG	464288281
CLX	CLOROX CO DEL	1,348	$220K	0.0%	$95.34	+48.1%	COM	189054109
TJX	TJX COS INC NEW	1,854	$218K	0.0%	$94.62	+19.1%	COM	872540109
DGX	QUEST DIAGNOSTICS INC	1,400	$217K	0.0%	$145.81	0.0%	COM	74834L100
AVUS	AMERICAN CENTY ETF TR	2,281	$217K	0.0%	$89.50	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	2,767	$217K	0.0%	$74.96	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	4,821	$217K	0.0%	$38.39	0.0%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,312	$215K	0.0%	$151.94	0.0%	COM	007903107
IYY	ISHARES TR	1,500	$209K	0.0%	$139.59	—	DOW JONES US ETF	464287846
HYG	ISHARES TR	2,537	$204K	0.0%	$73.40	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	2,000	$203K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
PHM	PULTE GROUP INC	1,405	$202K	0.0%	$125.75	0.0%	COM	745867101
NFLX	NETFLIX INC	284	$201K	0.0%	$66.88	0.0%	COM	64110L106
IWV	ISHARES TR	614	$200K	0.0%	$326.51	—	RUSSELL 3000 ETF	464287689
AUR	AURORA INNOVATION INC	28,559	$169K	0.0%	$2.49	+67.7%	CLASS A COM	051774107
F	FORD MTR CO	11,407	$120K	0.0%	$13.39	-22.0%	COM	345370860
BLND	BLEND LABS INC	10,369	$38,884	0.0%	$11.59	-71.4%	CL A	09352U108