Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	95,423	$59.33M	5.5%	$92.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	179,653	$52.07M	4.8%	$135.03	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	2,037,851	$46.26M	4.3%	$33.06	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	129,980	$30.22M	2.8%	$116.97	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	471,397	$27.78M	2.6%	$54.29	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	65,173	$27.47M	2.5%	$214.82	+96.6%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	535,162	$24.01M	2.2%	$48.26	—	TOTAL BD ETF	316188309
VGSH	VANGUARD SCOTTSDALE FDS	396,986	$23.1M	2.1%	$58.34	—	SHORT TERM TREAS	92206C102
SPYM	SPDR SER TR	327,381	$22.57M	2.1%	$39.92	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	93,663	$22.51M	2.1%	$126.02	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	876,137	$20.31M	1.9%	$35.37	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	34,351	$20.22M	1.9%	$455.43	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	89,579	$20.1M	1.9%	$142.42	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	76,594	$19.18M	1.8%	$103.76	+126.0%	COM	037833100
VHT	VANGUARD WORLD FD	72,503	$18.39M	1.7%	$103.20	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	657,511	$18.32M	1.7%	$45.17	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	377,657	$18.25M	1.7%	$34.99	—	FINANCIAL	81369Y605
BND	VANGUARD BD INDEX FDS	230,787	$16.6M	1.5%	$79.23	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	153,601	$14.87M	1.4%	$55.37	—	COMMUNICATION	81369Y852
IEFA	ISHARES TR	208,158	$14.63M	1.4%	$62.00	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	179,858	$14.03M	1.3%	$77.97	—	SHRT TRM CORP BD	92206C409
VFH	VANGUARD WORLD FD	117,137	$13.83M	1.3%	$48.52	—	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	107,223	$13.79M	1.3%	$58.40	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	237,157	$13.76M	1.3%	$59.52	—	INTER TERM TREAS	92206C706
SPSM	SPDR SER TR	290,140	$13.03M	1.2%	$35.25	—	PORTFOLIO S&P600	78468R853
SCHF	SCHWAB STRATEGIC TR	698,213	$12.92M	1.2%	$26.30	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	72,393	$12.89M	1.2%	$146.02	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	206,019	$11.27M	1.0%	$38.73	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	78,117	$10.75M	1.0%	$105.23	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	84,714	$9.952M	0.9%	$67.86	—	TT WRLD ST ETF	922042742
MBB	ISHARES TR	107,340	$9.841M	0.9%	$95.21	—	MBS ETF	464288588
XLI	SELECT SECTOR SPDR TR	70,574	$9.299M	0.9%	$91.50	—	INDL	81369Y704
SPY	SPDR S&P 500 ETF TR	14,863	$8.711M	0.8%	$236.93	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,090	$8.653M	0.8%	$211.66	+118.1%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	387,663	$8.606M	0.8%	$22.40	—	CORE PLUS INCM	14020Y102
BSV	VANGUARD BD INDEX FDS	109,592	$8.468M	0.8%	$80.06	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	48,317	$8.18M	0.8%	$136.65	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	93,028	$7.969M	0.7%	$125.98	—	ENERGY	81369Y506
LQD	ISHARES TR	72,873	$7.786M	0.7%	$105.85	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	36,447	$7.67M	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
NEAR	ISHARES U S ETF TR	138,673	$7.003M	0.6%	$50.06	—	SHORT DURATION B	46431W507
LLY	ELI LILLY & CO	8,974	$6.928M	0.6%	$55.15	+1388.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	37,887	$6.352M	0.6%	$65.79	+151.9%	COM	742718109
IEMG	ISHARES INC	118,602	$6.193M	0.6%	$52.98	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	102,830	$5.903M	0.5%	$46.12	—	ALLWRLD EX US	922042775
VOOV	VANGUARD ADMIRAL FDS INC	30,471	$5.622M	0.5%	$138.84	—	500 VAL IDX FD	921932703
QQQ	INVESCO QQQ TR	10,984	$5.615M	0.5%	$234.53	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	191,026	$5.087M	0.5%	$26.73	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	5,457	$5M	0.5%	$97.30	+848.2%	COM	22160K105
GOOGL	ALPHABET INC	25,960	$4.914M	0.5%	$107.94	+61.3%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	141,935	$4.844M	0.4%	$31.56	—	PORTFOLIO DEVLPD	78463X889
VOX	VANGUARD WORLD FD	31,014	$4.806M	0.4%	$91.63	—	COMM SRVC ETF	92204A884
SCHA	SCHWAB STRATEGIC TR	173,159	$4.478M	0.4%	$39.22	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	15,129	$4.386M	0.4%	$78.52	+269.6%	COM	580135101
IJR	ISHARES TR	37,110	$4.276M	0.4%	$89.28	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	43,669	$4.232M	0.4%	$97.77	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	63,245	$4.183M	0.4%	$54.27	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	66,996	$4.11M	0.4%	$55.16	—	CORE DIV GRWTH	46434V621
XLP	SELECT SECTOR SPDR TR	51,875	$4.078M	0.4%	$56.63	—	SBI CONS STPLS	81369Y308
IYW	ISHARES TR	25,559	$4.077M	0.4%	$104.78	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	25,533	$3.883M	0.4%	$69.93	+123.9%	COM	713448108
VTEB	VANGUARD MUN BD FDS	75,910	$3.805M	0.4%	$50.30	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	16,438	$3.606M	0.3%	$124.77	+64.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	131,939	$3.605M	0.3%	$38.62	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	24,455	$3.537M	0.3%	$78.57	+90.4%	COM	478160104
IVW	ISHARES TR	34,037	$3.456M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
VIS	VANGUARD WORLD FD	13,000	$3.307M	0.3%	$157.15	—	INDUSTRIAL ETF	92204A603
VWO	VANGUARD INTL EQUITY INDEX F	73,699	$3.246M	0.3%	$41.05	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	13,409	$3.214M	0.3%	$92.01	+147.8%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	58,492	$3.043M	0.3%	$52.24	—	ISHARES FLEXIBLE	092528603
SCHO	SCHWAB STRATEGIC TR	124,018	$2.984M	0.3%	$37.15	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	37,946	$2.872M	0.3%	$61.07	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	6,769	$2.778M	0.3%	$338.77	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	13,938	$2.654M	0.2%	$107.52	+63.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	41,366	$2.449M	0.2%	$25.42	+117.8%	COM	17275R102
VNQ	VANGUARD INDEX FDS	27,086	$2.413M	0.2%	$90.08	—	REAL ESTATE ETF	922908553
IEUR	ISHARES TR	44,238	$2.388M	0.2%	$58.01	—	CORE MSCI EURO	46434V738
VPU	VANGUARD WORLD FD	14,336	$2.343M	0.2%	$98.05	—	UTILITIES ETF	92204A876
XLB	SELECT SECTOR SPDR TR	27,756	$2.335M	0.2%	$72.17	—	SBI MATERIALS	81369Y100
VCR	VANGUARD WORLD FD	6,192	$2.324M	0.2%	$249.55	—	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	55,902	$2.274M	0.2%	$34.35	—	RL EST SEL SEC	81369Y860
HD	HOME DEPOT INC	5,844	$2.273M	0.2%	$142.35	+179.1%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	81,513	$2.259M	0.2%	$40.04	—	US MID-CAP ETF	808524508
WMT	WALMART INC	24,972	$2.256M	0.2%	$43.57	+97.0%	COM	931142103
DIS	DISNEY WALT CO	20,086	$2.237M	0.2%	$58.98	+75.5%	COM	254687106
VDC	VANGUARD WORLD FD	10,577	$2.236M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	6,410	$2.234M	0.2%	$82.51	+316.2%	COM	231021106
EFA	ISHARES TR	29,133	$2.203M	0.2%	$60.78	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	3,910	$2.107M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,548	$2.077M	0.2%	$111.69	+423.5%	CL A	30303M102
V	VISA INC	6,524	$2.062M	0.2%	$155.86	+91.4%	COM CL A	92826C839
GWW	GRAINGER W W INC	1,909	$2.012M	0.2%	$255.57	+336.7%	COM	384802104
IVE	ISHARES TR	10,495	$2.003M	0.2%	$134.74	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FD	16,247	$1.971M	0.2%	$67.59	—	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	5,421	$1.967M	0.2%	$72.86	+423.9%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	40,831	$1.953M	0.2%	$47.44	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	39,425	$1.952M	0.2%	$34.24	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	11,674	$1.945M	0.2%	$37.51	+368.8%	COM	68389X105
MKC	MCCORMICK & CO INC	24,762	$1.888M	0.2%	$78.55	-3.1%	COM NON VTG	579780206
YUM	YUM BRANDS INC	14,063	$1.887M	0.2%	$49.25	+168.6%	COM	988498101
TRV	TRAVELERS COMPANIES INC	7,771	$1.872M	0.2%	$73.49	+233.2%	COM	89417E109
SPEM	SPDR INDEX SHS FDS	48,651	$1.867M	0.2%	$34.25	—	PORTFOLIO EMG MK	78463X509
URTH	ISHARES INC	11,506	$1.789M	0.2%	$118.89	—	MSCI WORLD ETF	464286392
MA	MASTERCARD INCORPORATED	3,337	$1.757M	0.2%	$311.00	+65.5%	CL A	57636Q104
IUSB	ISHARES TR	38,391	$1.735M	0.2%	$46.99	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	8,789	$1.721M	0.2%	$152.56	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	73,315	$1.664M	0.2%	$35.58	—	US AGGREGATE B	808524839
GSLC	GOLDMAN SACHS ETF TR	14,197	$1.635M	0.2%	$61.76	—	ACTIVEBETA US LG	381430503
LOW	LOWES COS INC	6,527	$1.611M	0.1%	$32.16	+713.3%	COM	548661107
HON	HONEYWELL INTL INC	6,953	$1.571M	0.1%	$87.68	+132.2%	COM	438516106
WM	WASTE MGMT INC DEL	7,617	$1.537M	0.1%	$41.13	+413.3%	COM	94106L109
NKE	NIKE INC	19,995	$1.513M	0.1%	$43.26	+76.8%	CL B	654106103
DVY	ISHARES TR	11,396	$1.496M	0.1%	$94.71	—	SELECT DIVID ETF	464287168
TFI	SPDR SER TR	31,959	$1.458M	0.1%	$45.65	—	NUVEEN BLMBRG MU	78468R721
MRK	MERCK & CO INC	14,502	$1.443M	0.1%	$35.49	+178.1%	COM	58933Y105
PAVE	GLOBAL X FDS	35,672	$1.442M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
BAC	BANK AMERICA CORP	32,376	$1.423M	0.1%	$20.54	+108.5%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	3,304	$1.406M	0.1%	$315.12	—	UT SER 1	78467X109
NOW	SERVICENOW INC	1,323	$1.403M	0.1%	$69.71	+190.6%	COM	81762P102
MTUM	ISHARES TR	6,647	$1.375M	0.1%	$189.82	—	MSCI USA MMENTM	46432F396
SUI	SUN CMNTYS INC	11,092	$1.364M	0.1%	$95.32	—	COM	866674104
PLTR	PALANTIR TECHNOLOGIES INC	17,647	$1.335M	0.1%	$27.31	+113.3%	CL A	69608A108
CSX	CSX CORP	41,237	$1.331M	0.1%	$23.06	+46.0%	COM	126408103
EWJ	ISHARES INC	19,741	$1.325M	0.1%	$66.90	—	MSCI JPN ETF NEW	46434G822
DE	DEERE & CO	3,079	$1.304M	0.1%	$157.11	+163.5%	COM	244199105
XOM	EXXON MOBIL CORP	12,099	$1.302M	0.1%	$78.30	+43.5%	COM	30231G102
USIG	ISHARES TR	25,644	$1.289M	0.1%	$50.90	—	USD INV GRDE ETF	464288620
PSA	PUBLIC STORAGE OPER CO	4,273	$1.28M	0.1%	$171.39	+84.4%	COM	74460D109
SCHQ	SCHWAB STRATEGIC TR	40,216	$1.264M	0.1%	$35.56	—	LONG TERM US	808524680
CVX	CHEVRON CORP NEW	8,553	$1.239M	0.1%	$76.34	+90.6%	COM	166764100
ESGU	ISHARES TR	9,563	$1.232M	0.1%	$87.54	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	9,172	$1.232M	0.1%	$94.21	+46.3%	COM	67066G104
SPGP	INVESCO EXCHANGE TRADED FD T	11,640	$1.221M	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
IWY	ISHARES TR	5,141	$1.21M	0.1%	$162.09	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	18,918	$1.179M	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	6,597	$1.172M	0.1%	$31.06	+471.2%	COM	00287Y109
KO	COCA COLA CO	18,726	$1.166M	0.1%	$29.73	+112.2%	COM	191216100
AXP	AMERICAN EXPRESS CO	3,884	$1.153M	0.1%	$66.28	+327.9%	COM	025816109
IEF	ISHARES TR	12,346	$1.141M	0.1%	$93.97	—	7-10 YR TRSY BD	464287440
FEZ	SPDR INDEX SHS FDS	23,148	$1.115M	0.1%	$44.19	—	EURO STOXX 50	78463X202
PNC	PNC FINL SVCS GROUP INC	5,770	$1.113M	0.1%	$130.74	+44.8%	COM	693475105
CB	CHUBB LIMITED	4,026	$1.112M	0.1%	$128.19	+119.5%	COM	H1467J104
BLK	BLACKROCK INC	1,055	$1.082M	0.1%	$991.05	0.0%	COM	09290D101
INTU	INTUIT	1,681	$1.056M	0.1%	$169.03	+275.5%	COM	461202103
NSC	NORFOLK SOUTHN CORP	4,439	$1.042M	0.1%	$58.13	+327.4%	COM	655844108
SBUX	STARBUCKS CORP	11,274	$1.029M	0.1%	$34.20	+174.6%	COM	855244109
PH	PARKER-HANNIFIN CORP	1,608	$1.023M	0.1%	$131.23	+399.3%	COM	701094104
SHW	SHERWIN WILLIAMS CO	3,000	$1.02M	0.1%	$204.54	+80.7%	COM	824348106
TSLA	TESLA INC	2,512	$1.015M	0.1%	$218.26	+47.4%	COM	88160R101
AOR	ISHARES TR	17,217	$987K	0.1%	$49.57	—	GRWT ALLOCAT ETF	464289867
FLOT	ISHARES TR	19,132	$973K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY-CLARK CORP	7,414	$971K	0.1%	$73.92	+76.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	2,067	$970K	0.1%	$92.35	+433.8%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	3,275	$959K	0.1%	$73.35	+292.5%	COM	053015103
USMV	ISHARES TR	10,693	$949K	0.1%	$67.02	—	MSCI USA MIN VOL	46429B697
RING	ISHARES INC	33,676	$947K	0.1%	$28.11	—	MSCI GBL GOLD MN	46434G855
AJG	GALLAGHER ARTHUR J & CO	3,294	$935K	0.1%	$33.72	+754.3%	COM	363576109
MELI	MERCADOLIBRE INC	531	$903K	0.1%	$1085.04	+79.5%	COM	58733R102
IGV	ISHARES TR	8,820	$883K	0.1%	$88.93	—	EXPANDED TECH	464287515
TLH	ISHARES TR	8,837	$880K	0.1%	$104.91	—	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	7,712	$872K	0.1%	$34.33	+230.2%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	4,722	$866K	0.1%	$75.30	+163.4%	COM	03027X100
CHDN	CHURCHILL DOWNS INC	6,450	$861K	0.1%	$86.90	+58.5%	COM	171484108
CTAS	CINTAS CORP	4,695	$858K	0.1%	$166.94	+24.8%	COM	172908105
RTX	RTX CORPORATION	7,392	$855K	0.1%	$60.57	+95.3%	COM	75513E101
VAW	VANGUARD WORLD FD	4,553	$855K	0.1%	$158.75	—	MATERIALS ETF	92204A801
NEE	NEXTERA ENERGY INC	11,837	$849K	0.1%	$58.00	+29.4%	COM	65339F101
AVGO	BROADCOM INC	3,545	$822K	0.1%	$145.67	+25.5%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	31,310	$816K	0.1%	$41.09	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	3,063	$809K	0.1%	$137.29	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	8,861	$806K	0.1%	$44.42	+109.5%	COM	194162103
ACWV	ISHARES INC	7,313	$799K	0.1%	$94.98	—	MSCI GBL MIN VOL	464286525
ISRG	INTUITIVE SURGICAL INC	1,501	$783K	0.1%	$377.87	+37.8%	COM NEW	46120E602
GNMA	ISHARES TR	18,129	$778K	0.1%	$42.34	—	GNMA BOND ETF	46429B333
UNP	UNION PAC CORP	3,344	$762K	0.1%	$76.43	+201.2%	COM	907818108
VGLT	VANGUARD SCOTTSDALE FDS	13,758	$762K	0.1%	$57.03	—	LONG TERM TREAS	92206C847
XAR	SPDR SER TR	4,542	$753K	0.1%	$128.70	—	AEROSPACE DEF	78464A631
MUB	ISHARES TR	7,060	$752K	0.1%	$110.53	—	NATIONAL MUN ETF	464288414
LIN	LINDE PLC	1,751	$733K	0.1%	$448.71	0.0%	SHS	G54950103
CRM	SALESFORCE INC	2,184	$730K	0.1%	$195.10	+62.4%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	3,191	$714K	0.1%	$85.59	+189.5%	COM	21037T109
ACWX	ISHARES TR	13,638	$711K	0.1%	$51.57	—	MSCI ACWI EX US	464288240
URI	UNITED RENTALS INC	1,000	$705K	0.1%	$204.61	+293.4%	COM	911363109
HYMB	SPDR SER TR	27,307	$699K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
LMT	LOCKHEED MARTIN CORP	1,426	$693K	0.1%	$143.63	+267.1%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$680K	0.1%	$453.33	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	5,451	$676K	0.1%	$51.24	+132.3%	COM	291011104
FELV	FIDELITY COVINGTON TRUST	21,797	$664K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
IBM	INTERNATIONAL BUSINESS MACHS	3,020	$664K	0.1%	$105.21	+105.6%	COM	459200101
PRU	PRUDENTIAL FINL INC	5,493	$651K	0.1%	$44.25	+163.7%	COM	744320102
MKC/V	MCCORMICK & CO INC	8,512	$645K	0.1%	$77.71	-2.1%	COM VTG	579780107
VUSB	VANGUARD BD INDEX FDS	12,269	$609K	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
BX	BLACKSTONE INC	3,483	$601K	0.1%	$44.51	+279.2%	COM	09260D107
DHR	DANAHER CORPORATION	2,611	$599K	0.1%	$44.91	+443.2%	COM	235851102
APH	AMPHENOL CORP NEW	8,621	$599K	0.1%	$44.17	+57.0%	CL A	032095101
CMCSA	COMCAST CORP NEW	15,782	$592K	0.1%	$28.20	+41.8%	CL A	20030N101
TGT	TARGET CORP	4,378	$592K	0.1%	$52.36	+161.0%	COM	87612E106
SPMB	SPDR SER TR	27,120	$584K	0.1%	$23.23	—	PORT MTG BK ETF	78464A383
JBND	J P MORGAN EXCHANGE TRADED F	11,073	$579K	0.1%	$52.25	—	ACTIVE BOND ETF	46654Q716
MLM	MARTIN MARIETTA MATLS INC	1,118	$577K	0.1%	$257.79	+118.6%	COM	573284106
LCTU	BLACKROCK ETF TRUST	8,967	$574K	0.1%	$53.08	—	US CARBON TRANS	09290C509
DFAC	DIMENSIONAL ETF TRUST	16,478	$570K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
BILS	SPDR SER TR	5,707	$566K	0.1%	$99.59	—	BLOOMBERG 3-12 M	78468R523
APD	AIR PRODS & CHEMS INC	1,873	$543K	0.1%	$248.43	+22.4%	COM	009158106
TMUS	T-MOBILE US INC	2,454	$542K	0.1%	$129.72	+72.2%	COM	872590104
SUB	ISHARES TR	5,113	$539K	0.1%	$104.85	—	SHRT NAT MUN ETF	464288158
PFM	INVESCO EXCHANGE TRADED FD T	11,673	$535K	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
ETN	EATON CORP PLC	1,610	$534K	0.0%	$131.32	+164.3%	SHS	G29183103
PCY	INVESCO EXCH TRADED FD TR II	26,320	$522K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
MET	METLIFE INC	6,370	$522K	0.0%	$27.50	+193.3%	COM	59156R108
PM	PHILIP MORRIS INTL INC	4,318	$520K	0.0%	$58.51	+106.1%	COM	718172109
FISV	FISERV INC	2,520	$518K	0.0%	$89.67	+127.7%	COM	337738108
HSY	HERSHEY CO	2,971	$503K	0.0%	$81.66	+111.7%	COM	427866108
AFL	AFLAC INC	4,766	$493K	0.0%	$28.94	+267.8%	COM	001055102
DUK	DUKE ENERGY CORP NEW	4,471	$482K	0.0%	$66.72	+63.0%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,354	$476K	0.0%	$163.79	+116.6%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,806	$471K	0.0%	$116.54	+145.4%	COM	031162100
MLPA	GLOBAL X FDS	9,517	$470K	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
TSCO	TRACTOR SUPPLY CO	8,705	$462K	0.0%	$53.01	+4.6%	COM	892356106
USXF	ISHARES TR	9,178	$456K	0.0%	$41.90	—	ESG MSCI USA ETF	46436E767
MUNI	PIMCO ETF TR	8,771	$454K	0.0%	$50.84	—	INTER MUN BD ACT	72201R866
SCHH	SCHWAB STRATEGIC TR	21,104	$444K	0.0%	$27.95	—	US REIT ETF	808524847
HYD	VANECK ETF TRUST	8,325	$432K	0.0%	$51.25	—	HIGH YLD MUNIETF	92189H409
TROW	PRICE T ROWE GROUP INC	3,808	$431K	0.0%	$53.45	+104.0%	COM	74144T108
MRVL	MARVELL TECHNOLOGY INC	3,898	$431K	0.0%	$68.06	+35.9%	COM	573874104
VV	VANGUARD INDEX FDS	1,581	$426K	0.0%	$213.31	—	LARGE CAP ETF	922908637
RACE	FERRARI N V	1,000	$425K	0.0%	$255.40	+76.7%	COM	N3167Y103
SMMU	PIMCO ETF TR	8,507	$424K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
SPLV	INVESCO EXCH TRADED FD TR II	5,998	$420K	0.0%	$63.55	—	S&P500 LOW VOL	46138E354
STZ	CONSTELLATION BRANDS INC	1,875	$414K	0.0%	$186.23	+24.2%	CL A	21036P108
PFE	PFIZER INC	15,607	$414K	0.0%	$19.81	+26.8%	COM	717081103
MDLZ	MONDELEZ INTL INC	6,817	$407K	0.0%	$49.22	+29.2%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	4,387	$405K	0.0%	$32.01	+190.9%	COM	025537101
BA	BOEING CO	2,246	$398K	0.0%	$141.36	+11.0%	COM	097023105
MO	ALTRIA GROUP INC	7,508	$393K	0.0%	$19.06	+156.1%	COM	02209S103
MMM	3M CO	3,031	$391K	0.0%	$67.04	+91.5%	COM	88579Y101
PKW	INVESCO EXCHANGE TRADED FD T	3,335	$384K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
EXC	EXELON CORP	10,184	$383K	0.0%	$21.58	+72.7%	COM	30161N101
IWF	ISHARES TR	950	$382K	0.0%	$369.25	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	1,500	$380K	0.0%	$84.38	+205.0%	COM	452308109
CCI	CROWN CASTLE INC	4,125	$374K	0.0%	$125.97	-22.1%	COM	22822V101
EZU	ISHARES INC	7,766	$367K	0.0%	$47.41	—	MSCI EURZONE ETF	464286608
CMG	CHIPOTLE MEXICAN GRILL INC	6,065	$366K	0.0%	$62.10	-3.0%	COM	169656105
FNCL	FIDELITY COVINGTON TRUST	5,265	$362K	0.0%	$53.56	—	MSCI FINLS IDX	316092501
IWX	ISHARES TR	4,548	$359K	0.0%	$55.36	—	RUS TP200 VL ETF	464289420
LDUR	PIMCO ETF TR	3,762	$357K	0.0%	$94.81	—	ENHNCD LW DUR AC	72201R718
FHLC	FIDELITY COVINGTON TRUST	5,418	$354K	0.0%	$54.24	—	MSCI HLTH CARE I	316092600
HDV	ISHARES TR	3,145	$353K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$353K	0.0%	$151.59	+33.3%	COM	679580100
NXPI	NXP SEMICONDUCTORS N V	1,681	$349K	0.0%	$179.22	+24.2%	COM	N6596X109
BDX	BECTON DICKINSON & CO	1,528	$347K	0.0%	$155.03	+45.3%	COM	075887109
DSI	ISHARES TR	3,106	$342K	0.0%	$91.76	—	MSCI KLD400 SOC	464288570
AMP	AMERIPRISE FINL INC	643	$342K	0.0%	$298.27	+76.5%	COM	03076C106
SNA	SNAP ON INC	1,000	$339K	0.0%	$197.24	+66.0%	COM	833034101
FUTY	FIDELITY COVINGTON TRUST	6,796	$331K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
JQUA	J P MORGAN EXCHANGE TRADED F	5,761	$330K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
SEIC	SEI INVTS CO	4,000	$330K	0.0%	$57.66	+33.7%	COM	784117103
QCOM	QUALCOMM INC	2,145	$329K	0.0%	$125.46	+27.2%	COM	747525103
SPSB	SPDR SER TR	11,033	$329K	0.0%	$29.71	—	PORTFOLIO SHORT	78464A474
VBK	VANGUARD INDEX FDS	1,172	$328K	0.0%	$200.23	—	SML CP GRW ETF	922908595
EMN	EASTMAN CHEM CO	3,476	$317K	0.0%	$51.76	+88.0%	COM	277432100
COP	CONOCOPHILLIPS	3,170	$314K	0.0%	$50.17	+103.9%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	606	$307K	0.0%	$494.41	+11.8%	COM	91324P102
CVS	CVS HEALTH CORP	6,761	$303K	0.0%	$45.90	+16.9%	COM	126650100
ADI	ANALOG DEVICES INC	1,404	$298K	0.0%	$163.57	+32.5%	COM	032654105
PAYX	PAYCHEX INC	2,124	$298K	0.0%	$42.78	+220.9%	COM	704326107
FDX	FEDEX CORP	1,055	$297K	0.0%	$121.04	+124.5%	COM	31428X106
FAST	FASTENAL CO	4,085	$294K	0.0%	$16.59	+129.9%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	3,634	$293K	0.0%	$62.81	+33.6%	COM	31620M106
T	AT&T INC	12,788	$291K	0.0%	$19.31	+11.4%	COM	00206R102
AMAT	APPLIED MATLS INC	1,780	$289K	0.0%	$189.01	-5.2%	COM	038222105
GLD	SPDR GOLD TR	1,193	$289K	0.0%	$217.12	—	GOLD SHS	78463V107
GE	GE AEROSPACE	1,714	$286K	0.0%	$122.78	+44.3%	COM NEW	369604301
LNT	ALLIANT ENERGY CORP	4,813	$285K	0.0%	$31.59	+84.8%	COM	018802108
XBI	SPDR SER TR	3,101	$279K	0.0%	$98.80	—	S&P BIOTECH	78464A870
TFC	TRUIST FINL CORP	6,395	$277K	0.0%	$41.43	+2.2%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	471	$270K	0.0%	$423.71	+28.6%	COM	38141G104
MTB	M & T BK CORP	1,428	$268K	0.0%	$117.98	+62.9%	COM	55261F104
IP	INTERNATIONAL PAPER CO	4,885	$263K	0.0%	$33.61	+52.7%	COM	460146103
PPG	PPG INDS INC	2,200	$263K	0.0%	$83.14	+46.2%	COM	693506107
SPYX	SPDR SER TR	5,454	$263K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
DTE	DTE ENERGY CO	2,142	$259K	0.0%	$118.43	0.0%	COM	233331107
BSX	BOSTON SCIENTIFIC CORP	2,876	$257K	0.0%	$73.20	+20.3%	COM	101137107
DMXF	ISHARES TR	3,962	$256K	0.0%	$71.35	—	ESG EAFE ETF	46436E759
YUMC	YUM CHINA HLDGS INC	5,260	$253K	0.0%	$33.29	+42.5%	COM	98850P109
BMY	BRISTOL-MYERS SQUIBB CO	4,470	$253K	0.0%	$35.57	+47.8%	COM	110122108
IGPT	INVESCO EXCHANGE TRADED FD T	5,526	$250K	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
SPYD	SPDR SER TR	5,772	$250K	0.0%	$38.50	—	PRTFLO S&P500 HI	78468R788
GLW	CORNING INC	5,208	$247K	0.0%	$33.68	+37.6%	COM	219350105
CLX	CLOROX CO DEL	1,522	$247K	0.0%	$102.43	+53.6%	COM	189054109
SOXX	ISHARES TR	1,144	$247K	0.0%	$299.21	—	ISHARES SEMICDTR	464287523
VOOG	VANGUARD ADMIRAL FDS INC	653	$239K	0.0%	$333.27	—	500 GRTH IDX F	921932505
SPHY	SPDR SER TR	10,145	$238K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
ECL	ECOLAB INC	1,007	$236K	0.0%	$175.85	+39.6%	COM	278865100
OEF	ISHARES TR	813	$235K	0.0%	$247.41	—	S&P 100 ETF	464287101
ET	ENERGY TRANSFER L P	11,987	$235K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	11,551	$232K	0.0%	$19.69	+14.5%	COM	458140100
MAR	MARRIOTT INTL INC NEW	830	$231K	0.0%	$271.56	0.0%	CL A	571903202
CHD	CHURCH & DWIGHT CO INC	2,207	$231K	0.0%	$80.68	+28.9%	COM	171340102
TJX	TJX COS INC NEW	1,899	$229K	0.0%	$95.17	+23.7%	COM	872540109
VSS	VANGUARD INTL EQUITY INDEX F	1,971	$226K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	1,180	$218K	0.0%	$179.05	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	828	$218K	0.0%	$258.00	+9.3%	COM	369550108
IYY	ISHARES TR	1,500	$215K	0.0%	$139.59	—	DOW JONES US ETF	464287846
AIZ	ASSURANT INC	1,000	$213K	0.0%	$204.34	0.0%	COM	04621X108
ICLN	ISHARES TR	18,714	$213K	0.0%	$19.82	—	GL CLEAN ENE ETF	464288224
SCHR	SCHWAB STRATEGIC TR	8,761	$213K	0.0%	$50.35	—	INT-TRM U.S TRES	808524854
DGX	QUEST DIAGNOSTICS INC	1,400	$211K	0.0%	$145.81	+4.7%	COM	74834L100
FOUR	SHIFT4 PMTS INC	2,035	$211K	0.0%	$99.28	0.0%	CL A	82452J109
PANW	PALO ALTO NETWORKS INC	1,152	$210K	0.0%	$188.91	0.0%	COM	697435105
SPTI	SPDR SER TR	7,497	$209K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
ISTB	ISHARES TR	4,343	$207K	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
A	AGILENT TECHNOLOGIES INC	1,531	$206K	0.0%	$78.89	+72.3%	COM	00846U101
IWV	ISHARES TR	614	$205K	0.0%	$326.51	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	2,604	$205K	0.0%	$73.54	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	2,000	$201K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	2,258	$201K	0.0%	$84.49	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	2,685	$201K	0.0%	$74.96	—	INTERMED TERM	921937819
ADBE	ADOBE INC	451	$201K	0.0%	$548.46	-9.7%	COM	00724F101
AUR	AURORA INNOVATION INC	28,559	$180K	0.0%	$2.49	+152.0%	CLASS A COM	051774107
F	FORD MTR CO	11,192	$111K	0.0%	$13.39	-26.3%	COM	345370860
BLND	BLEND LABS INC	10,369	$43,653	0.0%	$11.59	-62.9%	CL A	09352U108