Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,392	$53.43M	5.0%	$145.64	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	93,832	$50.89M	4.7%	$92.21	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	2,125,048	$45.75M	4.3%	$32.59	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	485,279	$30.14M	2.8%	$54.51	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	603,360	$27.54M	2.6%	$47.96	—	TOTAL BD ETF	316188309
SPYM	SPDR SER TR	408,093	$26.84M	2.5%	$45.03	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	124,531	$25.71M	2.4%	$116.97	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	59,264	$22.25M	2.1%	$214.82	+88.6%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	359,196	$21.08M	2.0%	$58.34	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	36,379	$20.44M	1.9%	$461.36	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	91,744	$20.34M	1.9%	$126.02	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	873,465	$19.29M	1.8%	$35.37	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	260,092	$19.1M	1.8%	$78.58	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FD	70,039	$18.54M	1.7%	$103.20	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	370,032	$18.43M	1.7%	$34.99	—	FINANCIAL	81369Y605
SCHG	SCHWAB STRATEGIC TR	672,250	$16.83M	1.6%	$44.72	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	85,181	$16.82M	1.6%	$142.42	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	75,446	$16.76M	1.6%	$103.76	+122.4%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	279,885	$16.63M	1.6%	$59.50	—	INTER TERM TREAS	92206C706
XLC	SELECT SECTOR SPDR TR	165,125	$15.93M	1.5%	$58.24	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	197,488	$15.59M	1.5%	$78.06	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	203,400	$15.39M	1.4%	$62.00	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	709,518	$14.03M	1.3%	$26.20	—	INTL EQTY ETF	808524805
VFH	VANGUARD WORLD FD	115,965	$13.85M	1.3%	$48.52	—	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	106,661	$13.01M	1.2%	$58.40	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	86,533	$12.63M	1.2%	$109.20	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	106,788	$12.38M	1.2%	$77.80	—	TT WRLD ST ETF	922042742
SPSM	SPDR SER TR	295,333	$12.04M	1.1%	$35.35	—	PORTFOLIO S&P600	78468R853
XLI	SELECT SECTOR SPDR TR	84,749	$11.11M	1.0%	$98.12	—	INDL	81369Y704
SPMD	SPDR SER TR	210,152	$10.76M	1.0%	$38.98	—	PORTFOLIO S&P400	78464A847
MBB	ISHARES TR	112,707	$10.57M	1.0%	$95.14	—	MBS ETF	464288588
QUAL	ISHARES TR	61,573	$10.52M	1.0%	$146.02	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,760	$9.991M	0.9%	$211.66	+129.7%	CL B NEW	084670702
CGCP	CAPITAL GRP FIXED INCM ETF T	413,481	$9.283M	0.9%	$22.40	—	CORE PLUS INCM	14020Y102
BSV	VANGUARD BD INDEX FDS	107,843	$8.442M	0.8%	$80.06	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	14,737	$8.244M	0.8%	$236.93	—	TR UNIT	78462F103
LQD	ISHARES TR	72,113	$7.838M	0.7%	$105.85	—	IBOXX INV CP ETF	464287242
NEAR	ISHARES U S ETF TR	149,223	$7.591M	0.7%	$50.11	—	SHORT DURATION B	46431W507
QQQM	INVESCO EXCH TRADED FD TR II	36,389	$7.024M	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	8,400	$6.938M	0.6%	$55.15	+1398.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	73,494	$6.868M	0.6%	$125.98	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	38,143	$6.589M	0.6%	$136.65	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	106,276	$6.447M	0.6%	$46.59	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	37,605	$6.409M	0.6%	$65.79	+149.2%	COM	742718109
IEMG	ISHARES INC	117,678	$6.351M	0.6%	$52.98	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	153,961	$5.606M	0.5%	$31.94	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	11,900	$5.58M	0.5%	$252.58	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	198,301	$5.467M	0.5%	$26.76	—	EMRG MKTEQ ETF	808524706
IEUR	ISHARES TR	86,506	$5.203M	0.5%	$59.05	—	CORE MSCI EURO	46434V738
VOOV	VANGUARD ADMIRAL FDS INC	26,992	$4.972M	0.5%	$138.84	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	5,070	$4.795M	0.4%	$97.30	+897.5%	COM	22160K105
MCD	MCDONALDS CORP	14,964	$4.674M	0.4%	$78.52	+273.0%	COM	580135101
VOX	VANGUARD WORLD FD	30,925	$4.589M	0.4%	$91.63	—	COMM SRVC ETF	92204A884
IXUS	ISHARES TR	63,217	$4.413M	0.4%	$54.27	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	43,882	$4.341M	0.4%	$97.77	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	51,136	$4.176M	0.4%	$56.63	—	SBI CONS STPLS	81369Y308
SCHD	SCHWAB STRATEGIC TR	142,191	$3.976M	0.4%	$37.85	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	25,210	$3.898M	0.4%	$107.94	+67.4%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	163,176	$3.823M	0.4%	$39.22	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	22,730	$3.77M	0.4%	$78.57	+94.0%	COM	478160104
PEP	PEPSICO INC	25,137	$3.769M	0.4%	$69.93	+105.2%	COM	713448108
SCHQ	SCHWAB STRATEGIC TR	113,435	$3.716M	0.3%	$33.75	—	LONG TERM US	808524680
IJR	ISHARES TR	35,256	$3.687M	0.3%	$89.28	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	71,876	$3.566M	0.3%	$50.30	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	24,813	$3.485M	0.3%	$104.78	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	14,025	$3.44M	0.3%	$98.99	+153.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	73,601	$3.331M	0.3%	$41.05	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	16,652	$3.168M	0.3%	$125.95	+72.3%	COM	023135106
IVW	ISHARES TR	33,773	$3.135M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	126,989	$3.091M	0.3%	$36.85	—	SHT TM US TRES	808524862
VIS	VANGUARD WORLD FD	12,425	$3.076M	0.3%	$157.15	—	INDUSTRIAL ETF	92204A603
XLU	SELECT SECTOR SPDR TR	36,737	$2.897M	0.3%	$61.07	—	SBI INT-UTILS	81369Y886
VGLT	VANGUARD SCOTTSDALE FDS	48,289	$2.782M	0.3%	$57.45	—	LONG TERM TREAS	92206C847
CSCO	CISCO SYS INC	40,719	$2.513M	0.2%	$25.42	+136.4%	COM	17275R102
URTH	ISHARES INC	16,349	$2.504M	0.2%	$129.05	—	MSCI WORLD ETF	464286392
VPU	VANGUARD WORLD FD	14,140	$2.415M	0.2%	$98.05	—	UTILITIES ETF	92204A876
DGRO	ISHARES TR	39,020	$2.411M	0.2%	$55.16	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	25,947	$2.349M	0.2%	$90.08	—	REAL ESTATE ETF	922908553
XLB	SELECT SECTOR SPDR TR	27,069	$2.327M	0.2%	$72.17	—	SBI MATERIALS	81369Y100
EFA	ISHARES TR	28,353	$2.317M	0.2%	$60.78	—	MSCI EAFE ETF	464287465
VCR	VANGUARD WORLD FD	7,066	$2.3M	0.2%	$258.94	—	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	54,406	$2.277M	0.2%	$34.35	—	RL EST SEL SEC	81369Y860
YUM	YUM BRANDS INC	14,463	$2.276M	0.2%	$51.81	+173.4%	COM	988498101
VDC	VANGUARD WORLD FD	10,391	$2.274M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
V	VISA INC	6,465	$2.266M	0.2%	$155.86	+115.8%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	6,001	$2.225M	0.2%	$338.77	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	12,701	$2.2M	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	13,884	$2.169M	0.2%	$107.52	+69.7%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	41,276	$2.162M	0.2%	$52.24	—	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	24,580	$2.158M	0.2%	$43.57	+113.4%	COM	931142103
GLDM	WORLD GOLD TR	34,254	$2.12M	0.2%	$61.89	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	5,687	$2.084M	0.2%	$142.35	+167.5%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	40,977	$2.083M	0.2%	$47.44	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	15,992	$2.074M	0.2%	$67.59	—	ENERGY ETF	92204A306
SCHM	SCHWAB STRATEGIC TR	77,740	$2.037M	0.2%	$40.04	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	3,503	$2.019M	0.2%	$111.69	+475.9%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	50,577	$1.991M	0.2%	$34.44	—	PORTFOLIO EMG MK	78463X509
MKC	MCCORMICK & CO INC	23,864	$1.964M	0.2%	$78.55	-2.8%	COM NON VTG	579780206
TRV	TRAVELERS COMPANIES INC	7,417	$1.962M	0.2%	$73.49	+233.9%	COM	89417E109
VOO	VANGUARD INDEX FDS	3,760	$1.932M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
CMI	CUMMINS INC	6,132	$1.922M	0.2%	$82.51	+319.4%	COM	231021106
IVE	ISHARES TR	9,956	$1.897M	0.2%	$134.74	—	S&P 500 VAL ETF	464287408
GWW	GRAINGER W W INC	1,909	$1.885M	0.2%	$255.57	+301.4%	COM	384802104
DIS	DISNEY WALT CO	18,911	$1.866M	0.2%	$58.98	+80.2%	COM	254687106
MA	MASTERCARD INCORPORATED	3,320	$1.82M	0.2%	$311.00	+74.3%	CL A	57636Q104
SCHZ	SCHWAB STRATEGIC TR	74,603	$1.728M	0.2%	$35.36	—	US AGGREGATE B	808524839
WM	WASTE MGMT INC DEL	7,435	$1.721M	0.2%	$41.13	+431.0%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	8,783	$1.704M	0.2%	$152.56	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	5,031	$1.659M	0.2%	$72.86	+383.0%	COM	149123101
GSLC	GOLDMAN SACHS ETF TR	14,055	$1.547M	0.1%	$61.76	—	ACTIVEBETA US LG	381430503
TFI	SPDR SER TR	34,271	$1.545M	0.1%	$45.61	—	NUVEEN BLMBRG MU	78468R721
DVY	ISHARES TR	11,403	$1.531M	0.1%	$94.71	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	6,502	$1.516M	0.1%	$32.16	+652.7%	COM	548661107
IUSB	ISHARES TR	32,449	$1.495M	0.1%	$46.99	—	CORE TOTAL USD	46434V613
PLTR	PALANTIR TECHNOLOGIES INC	17,647	$1.489M	0.1%	$27.31	+221.5%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	3,457	$1.452M	0.1%	$319.75	—	UT SER 1	78467X109
ABBV	ABBVIE INC	6,880	$1.442M	0.1%	$37.57	+404.1%	COM	00287Y109
BAC	BANK AMERICA CORP	34,253	$1.429M	0.1%	$21.80	+100.1%	COM	060505104
SUI	SUN CMNTYS INC	11,102	$1.428M	0.1%	$95.32	—	COM	866674104
HON	HONEYWELL INTL INC	6,703	$1.419M	0.1%	$87.68	+126.3%	COM	438516106
DE	DEERE & CO	2,978	$1.398M	0.1%	$157.11	+193.8%	COM	244199105
ORCL	ORACLE CORP	9,963	$1.393M	0.1%	$37.51	+330.7%	COM	68389X105
RING	ISHARES INC	35,570	$1.364M	0.1%	$28.66	—	MSCI GBL GOLD MN	46434G855
CVX	CHEVRON CORP NEW	8,140	$1.362M	0.1%	$76.34	+97.1%	COM	166764100
PSA	PUBLIC STORAGE OPER CO	4,477	$1.34M	0.1%	$176.68	+62.8%	COM	74460D109
USIG	ISHARES TR	25,694	$1.312M	0.1%	$50.90	—	USD INV GRDE ETF	464288620
KO	COCA COLA CO	18,203	$1.304M	0.1%	$29.73	+118.5%	COM	191216100
FEZ	SPDR INDEX SHS FDS	22,800	$1.241M	0.1%	$44.19	—	EURO STOXX 50	78463X202
PAVE	GLOBAL X FDS	32,826	$1.239M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
NKE	NIKE INC	19,197	$1.219M	0.1%	$43.26	+66.5%	CL B	654106103
XOM	EXXON MOBIL CORP	10,071	$1.198M	0.1%	$78.30	+36.9%	COM	30231G102
CB	CHUBB LIMITED	3,933	$1.188M	0.1%	$128.19	+115.5%	COM	H1467J104
ESGU	ISHARES TR	9,617	$1.172M	0.1%	$87.54	—	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	39,439	$1.161M	0.1%	$23.06	+35.7%	COM	126408103
IWY	ISHARES TR	5,407	$1.14M	0.1%	$164.49	—	RUS TP200 GR ETF	464289438
SPGP	INVESCO EXCHANGE TRADED FD T	11,300	$1.129M	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
ACWV	ISHARES INC	9,445	$1.099M	0.1%	$99.81	—	MSCI GBL MIN VOL	464286525
AJG	GALLAGHER ARTHUR J & CO	3,168	$1.094M	0.1%	$33.72	+829.2%	COM	363576109
RTX	RTX CORPORATION	8,250	$1.093M	0.1%	$67.24	+85.5%	COM	75513E101
FLOT	ISHARES TR	20,812	$1.062M	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
NOC	NORTHROP GRUMMAN CORP	2,067	$1.058M	0.1%	$92.35	+408.9%	COM	666807102
MELI	MERCADOLIBRE INC	541	$1.055M	0.1%	$1101.68	+80.2%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	3,000	$1.048M	0.1%	$204.54	+70.2%	COM	824348106
EWJ	ISHARES INC	14,983	$1.027M	0.1%	$66.90	—	MSCI JPN ETF NEW	46434G822
NSC	NORFOLK SOUTHN CORP	4,332	$1.026M	0.1%	$58.13	+311.8%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	4,698	$1.022M	0.1%	$75.30	+151.7%	COM	03027X100
XAR	SPDR SER TR	6,332	$1.017M	0.1%	$137.74	—	AEROSPACE DEF	78464A631
PNC	PNC FINL SVCS GROUP INC	5,771	$1.014M	0.1%	$130.74	+40.2%	COM	693475105
IEF	ISHARES TR	10,626	$1.013M	0.1%	$93.97	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	11,254	$1.01M	0.1%	$35.49	+153.9%	COM	58933Y105
NOW	SERVICENOW INC	1,267	$1.009M	0.1%	$69.71	+176.5%	COM	81762P102
INTU	INTUIT	1,630	$1.001M	0.1%	$169.03	+253.5%	COM	461202103
KMB	KIMBERLY-CLARK CORP	6,990	$994K	0.1%	$73.92	+75.6%	COM	494368103
NVDA	NVIDIA CORPORATION	9,172	$994K	0.1%	$94.21	+34.5%	COM	67066G104
AOR	ISHARES TR	17,217	$991K	0.1%	$49.57	—	CORE 60/40 BALAN	464289867
BLK	BLACKROCK INC	1,034	$978K	0.1%	$991.05	-2.9%	COM	09290D101
SBUX	STARBUCKS CORP	9,971	$978K	0.1%	$34.20	+195.2%	COM	855244109
CTAS	CINTAS CORP	4,703	$967K	0.1%	$166.94	+18.5%	COM	172908105
IJH	ISHARES TR	16,546	$965K	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	3,567	$960K	0.1%	$66.28	+341.3%	COM	025816109
PH	PARKER-HANNIFIN CORP	1,565	$951K	0.1%	$131.23	+394.2%	COM	701094104
USMV	ISHARES TR	10,076	$944K	0.1%	$67.02	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	3,740	$930K	0.1%	$131.04	+82.7%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	2,931	$896K	0.1%	$73.35	+302.7%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,509	$874K	0.1%	$75.47	+81.5%	COM	718172109
NEE	NEXTERA ENERGY INC	12,126	$860K	0.1%	$58.25	+17.9%	COM	65339F101
ABT	ABBOTT LABS	6,454	$856K	0.1%	$34.33	+265.5%	COM	002824100
VAW	VANGUARD WORLD FD	4,441	$839K	0.1%	$158.75	—	MATERIALS ETF	92204A801
SCHV	SCHWAB STRATEGIC TR	31,263	$831K	0.1%	$41.09	—	US LCAP VA ETF	808524409
CL	COLGATE PALMOLIVE CO	8,581	$804K	0.1%	$44.42	+97.7%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
VO	VANGUARD INDEX FDS	2,998	$775K	0.1%	$137.29	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	3,260	$770K	0.1%	$76.43	+208.2%	COM	907818108
XLG	INVESCO EXCHANGE TRADED FD T	16,647	$766K	0.1%	$46.02	—	S&P 500 TOP 50	46137V233
GNMA	ISHARES TR	17,316	$760K	0.1%	$42.34	—	GNMA BOND ETF	46429B333
ISRG	INTUITIVE SURGICAL INC	1,500	$743K	0.1%	$377.87	+46.4%	COM NEW	46120E602
CHDN	CHURCHILL DOWNS INC	6,450	$716K	0.1%	$86.90	+37.0%	COM	171484108
MKC/V	MCCORMICK & CO INC	8,512	$698K	0.1%	$77.71	-1.8%	COM VTG	579780107
TSLA	TESLA INC	2,579	$668K	0.1%	$221.25	+50.6%	COM	88160R101
IGV	ISHARES TR	7,510	$668K	0.1%	$88.93	—	EXPANDED TECH	464287515
HYMB	SPDR SER TR	26,380	$665K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
VUSB	VANGUARD BD INDEX FDS	13,310	$664K	0.1%	$49.25	—	VANGUARD ULTRA	92203C303
TMUS	T-MOBILE US INC	2,471	$659K	0.1%	$129.72	+87.3%	COM	872590104
CEG	CONSTELLATION ENERGY CORP	3,226	$650K	0.1%	$87.56	+204.6%	COM	21037T109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$637K	0.1%	$453.33	—	UTSER1 S&PDCRP	78467Y107
URI	UNITED RENTALS INC	1,000	$627K	0.1%	$204.61	+233.4%	COM	911363109
PRU	PRUDENTIAL FINL INC	5,507	$615K	0.1%	$44.25	+146.2%	COM	744320102
LMT	LOCKHEED MARTIN CORP	1,375	$614K	0.1%	$143.63	+212.1%	COM	539830109
SPMB	SPDR SER TR	27,019	$596K	0.1%	$23.23	—	PORT MTG BK ETF	78464A383
TT	TRANE TECHNOLOGIES PLC	1,768	$596K	0.1%	$359.02	0.0%	SHS	G8994E103
CRM	SALESFORCE INC	2,182	$586K	0.1%	$195.10	+58.4%	COM	79466L302
EMR	EMERSON ELEC CO	5,331	$584K	0.1%	$51.24	+131.8%	COM	291011104
CMCSA	COMCAST CORP NEW	15,718	$580K	0.1%	$28.20	+24.3%	CL A	20030N101
FELV	FIDELITY COVINGTON TRUST	18,483	$568K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
FISV	FISERV INC	2,520	$556K	0.1%	$89.67	+144.1%	COM	337738108
AMGN	AMGEN INC	1,779	$554K	0.1%	$116.54	+146.5%	COM	031162100
APD	AIR PRODS & CHEMS INC	1,873	$552K	0.1%	$248.43	+20.9%	COM	009158106
DFAC	DIMENSIONAL ETF TRUST	16,478	$544K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
LIN	LINDE PLC	1,161	$541K	0.1%	$448.71	-0.9%	SHS	G54950103
DHR	DANAHER CORPORATION	2,609	$535K	0.0%	$44.91	+383.1%	COM	235851102
MLM	MARTIN MARIETTA MATLS INC	1,117	$534K	0.0%	$257.79	+96.0%	COM	573284106
LCTU	BLACKROCK ETF TRUST	8,783	$532K	0.0%	$53.08	—	US CARBON TRANS	09290C509
PCY	INVESCO EXCH TRADED FD TR II	26,319	$531K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
JBND	J P MORGAN EXCHANGE TRADED F	9,870	$528K	0.0%	$52.25	—	ACTIVE BOND ETF	46654Q716
DUK	DUKE ENERGY CORP NEW	4,264	$520K	0.0%	$66.72	+65.7%	COM NEW	26441C204
ACWX	ISHARES TR	9,358	$519K	0.0%	$51.57	—	MSCI ACWI EX US	464288240
PFM	INVESCO EXCHANGE TRADED FD T	11,220	$514K	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
AFL	AFLAC INC	4,600	$511K	0.0%	$28.94	+259.6%	COM	001055102
MET	METLIFE INC	6,346	$509K	0.0%	$27.50	+195.2%	COM	59156R108
MUNI	PIMCO ETF TR	9,810	$506K	0.0%	$50.92	—	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	4,764	$503K	0.0%	$104.85	—	SHRT NAT MUN ETF	464288158
HSY	HERSHEY CO	2,922	$500K	0.0%	$81.66	+95.0%	COM	427866108
MO	ALTRIA GROUP INC	8,222	$494K	0.0%	$21.84	+133.7%	COM	02209S103
MLPA	GLOBAL X FDS	9,217	$491K	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
BX	BLACKSTONE INC	3,490	$488K	0.0%	$44.51	+255.4%	COM	09260D107
APH	AMPHENOL CORP NEW	7,420	$487K	0.0%	$44.17	+53.4%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	8,741	$482K	0.0%	$53.01	+1.7%	COM	892356106
PFE	PFIZER INC	18,939	$480K	0.0%	$20.67	+19.5%	COM	717081103
MUB	ISHARES TR	4,534	$478K	0.0%	$110.53	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	8,065	$476K	0.0%	$34.24	—	ISHARES NEW	464285204
EXC	EXELON CORP	10,270	$473K	0.0%	$21.58	+87.7%	COM	30161N101
EZU	ISHARES INC	8,853	$471K	0.0%	$48.12	—	MSCI EURZONE ETF	464286608
AEP	AMERICAN ELEC PWR CO INC	4,271	$467K	0.0%	$32.01	+207.5%	COM	025537101
MDLZ	MONDELEZ INTL INC	6,751	$458K	0.0%	$49.22	+21.4%	CL A	609207105
TGT	TARGET CORP	4,367	$456K	0.0%	$52.36	+129.6%	COM	87612E106
AVGO	BROADCOM INC	2,707	$453K	0.0%	$145.67	+44.0%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	5,859	$438K	0.0%	$63.55	—	S&P500 LOW VOL	46138E354
ETN	EATON CORP PLC	1,610	$438K	0.0%	$131.32	+134.9%	SHS	G29183103
SCHH	SCHWAB STRATEGIC TR	20,070	$432K	0.0%	$27.95	—	US REIT ETF	808524847
USXF	ISHARES TR	9,250	$432K	0.0%	$41.90	—	ESG MSCI USA ETF	46436E767
RACE	FERRARI N V	1,000	$428K	0.0%	$255.40	+76.1%	COM	N3167Y103
SMMU	PIMCO ETF TR	8,522	$426K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
T	AT&T INC	15,060	$426K	0.0%	$20.07	+21.3%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,352	$422K	0.0%	$163.79	+113.4%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	1,803	$413K	0.0%	$166.07	+36.9%	COM	075887109
MMM	3M CO	2,782	$409K	0.0%	$67.04	+115.6%	COM	88579Y101
VV	VANGUARD INDEX FDS	1,584	$407K	0.0%	$213.31	—	LARGE CAP ETF	922908637
BA	BOEING CO	2,304	$393K	0.0%	$142.16	+21.8%	COM	097023105
CSL	CARLISLE COS INC	1,147	$391K	0.0%	$353.77	0.0%	COM	142339100
IWF	ISHARES TR	1,075	$388K	0.0%	$368.31	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	3,151	$382K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
BILS	SPDR SER TR	3,828	$381K	0.0%	$99.59	—	BLOOMBERG 3-12 M	78468R523
CCI	CROWN CASTLE INC	3,650	$380K	0.0%	$125.97	-29.2%	COM	22822V101
IWX	ISHARES TR	4,548	$374K	0.0%	$55.36	—	RUS TP200 VL ETF	464289420
ITW	ILLINOIS TOOL WKS INC	1,500	$372K	0.0%	$84.38	+197.1%	COM	452308109
FNCL	FIDELITY COVINGTON TRUST	5,265	$366K	0.0%	$53.56	—	MSCI FINLS IDX	316092501
SPHY	SPDR SER TR	15,376	$360K	0.0%	$23.45	—	PORTFLI HIGH YLD	78468R606
PKW	INVESCO EXCHANGE TRADED FD T	3,189	$359K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
CVS	CVS HEALTH CORP	5,273	$357K	0.0%	$45.90	+26.3%	COM	126650100
TROW	PRICE T ROWE GROUP INC	3,803	$349K	0.0%	$53.45	+88.2%	COM	74144T108
NXPI	NXP SEMICONDUCTORS N V	1,830	$348K	0.0%	$181.69	+15.3%	COM	N6596X109
FUTY	FIDELITY COVINGTON TRUST	6,826	$348K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
GE	GE AEROSPACE	1,711	$342K	0.0%	$122.78	+59.4%	COM NEW	369604301
DSI	ISHARES TR	3,319	$340K	0.0%	$92.44	—	ESG MSCI KLD 400	464288570
MTB	M & T BK CORP	1,898	$339K	0.0%	$134.46	+37.2%	COM	55261F104
FHLC	FIDELITY COVINGTON TRUST	4,939	$337K	0.0%	$54.24	—	MSCI HLTH CARE I	316092600
SNA	SNAP ON INC	1,000	$337K	0.0%	$197.24	+68.2%	COM	833034101
SPSB	SPDR SER TR	11,033	$332K	0.0%	$29.71	—	PORTFOLIO SHORT	78464A474
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$331K	0.0%	$151.59	+19.1%	COM	679580100
SOXX	ISHARES TR	1,744	$328K	0.0%	$261.01	—	ISHARES SEMICDTR	464287523
PAYX	PAYCHEX INC	2,123	$328K	0.0%	$42.78	+234.6%	COM	704326107
QCOM	QUALCOMM INC	2,089	$321K	0.0%	$125.46	+27.3%	COM	747525103
MAR	MARRIOTT INTL INC NEW	1,342	$320K	0.0%	$270.73	-0.5%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	606	$317K	0.0%	$494.41	+1.0%	COM	91324P102
FAST	FASTENAL CO	4,085	$317K	0.0%	$16.59	+122.1%	COM	311900104
COP	CONOCOPHILLIPS	2,966	$311K	0.0%	$50.17	+92.9%	COM	20825C104
AMP	AMERIPRISE FINL INC	643	$311K	0.0%	$298.27	+73.9%	COM	03076C106
JQUA	J P MORGAN EXCHANGE TRADED F	5,504	$311K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
SEIC	SEI INVTS CO	4,000	$311K	0.0%	$57.66	+37.8%	COM	784117103
MTUM	ISHARES TR	1,534	$310K	0.0%	$189.82	—	MSCI USA MMENTM	46432F396
LNT	ALLIANT ENERGY CORP	4,815	$310K	0.0%	$31.59	+88.6%	COM	018802108
EMN	EASTMAN CHEM CO	3,477	$306K	0.0%	$51.76	+74.7%	COM	277432100
CMG	CHIPOTLE MEXICAN GRILL INC	6,065	$305K	0.0%	$62.10	-12.4%	COM	169656105
GLD	SPDR GOLD TR	1,052	$303K	0.0%	$217.12	—	GOLD SHS	78463V107
LDUR	PIMCO ETF TR	3,158	$303K	0.0%	$94.81	—	ENHNCD LW DUR AC	72201R718
VBK	VANGUARD INDEX FDS	1,183	$298K	0.0%	$200.23	—	SML CP GRW ETF	922908595
TLT	ISHARES TR	3,237	$295K	0.0%	$91.03	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	5,936	$290K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
ADI	ANALOG DEVICES INC	1,403	$283K	0.0%	$163.57	+30.2%	COM	032654105
IYG	ISHARES TR	3,571	$281K	0.0%	$78.55	—	U.S. FIN SVC ETF	464287770
PFFD	GLOBAL X FDS	14,451	$275K	0.0%	$19.04	—	US PFD ETF	37954Y657
YUMC	YUM CHINA HLDGS INC	5,260	$274K	0.0%	$33.29	+44.1%	COM	98850P109
BMY	BRISTOL-MYERS SQUIBB CO	4,473	$273K	0.0%	$35.57	+56.0%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	3,636	$272K	0.0%	$62.81	+17.2%	COM	31620M106
TFC	TRUIST FINL CORP	6,374	$262K	0.0%	$41.43	+3.1%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	480	$262K	0.0%	$426.84	+38.4%	COM	38141G104
HYD	VANECK ETF TRUST	5,108	$261K	0.0%	$51.25	—	HIGH YLD MUNIETF	92189H409
ECL	ECOLAB INC	1,020	$259K	0.0%	$176.79	+41.2%	COM	278865100
AMAT	APPLIED MATLS INC	1,778	$258K	0.0%	$189.01	-11.8%	COM	038222105
FDX	FEDEX CORP	1,055	$257K	0.0%	$121.04	+109.5%	COM	31428X106
SPYD	SPDR SER TR	5,772	$255K	0.0%	$38.50	—	PRTFLO S&P500 HI	78468R788
SCHR	SCHWAB STRATEGIC TR	10,174	$253K	0.0%	$46.81	—	INT-TRM U.S TRES	808524854
XBI	SPDR SER TR	3,101	$251K	0.0%	$98.80	—	S&P BIOTECH	78464A870
SPYX	SPDR SER TR	5,454	$250K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
ICLN	ISHARES TR	21,406	$244K	0.0%	$18.77	—	GL CLEAN ENE ETF	464288224
IXP	ISHARES TR	2,498	$242K	0.0%	$97.02	—	GBL COMM SVC ETF	464287275
VZ	VERIZON COMMUNICATIONS INC	5,301	$240K	0.0%	$39.58	0.0%	COM	92343V104
GLW	CORNING INC	5,212	$239K	0.0%	$33.68	+44.2%	COM	219350105
HAS	HASBRO INC	3,871	$238K	0.0%	$58.38	0.0%	COM	418056107
DGX	QUEST DIAGNOSTICS INC	1,400	$237K	0.0%	$145.81	+11.1%	COM	74834L100
IWV	ISHARES TR	731	$232K	0.0%	$325.07	—	RUSSELL 3000 ETF	464287689
HPE	HEWLETT PACKARD ENTERPRISE C	14,937	$230K	0.0%	$19.41	0.0%	COM	42824C109
IYC	ISHARES TR	2,599	$230K	0.0%	$88.33	—	US CONSUM DISCRE	464287580
VSS	VANGUARD INTL EQUITY INDEX F	1,970	$228K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
CHD	CHURCH & DWIGHT CO INC	2,056	$226K	0.0%	$80.68	+31.2%	COM	171340102
GD	GENERAL DYNAMICS CORP	828	$226K	0.0%	$258.00	-0.8%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	2,225	$224K	0.0%	$73.20	+37.6%	COM	101137107
ET	ENERGY TRANSFER L P	11,987	$223K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	1,177	$221K	0.0%	$179.05	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	796	$216K	0.0%	$247.41	—	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	2,395	$215K	0.0%	$87.41	0.0%	SHS	G5960L103
ISTB	ISHARES TR	4,343	$210K	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
AIZ	ASSURANT INC	1,000	$210K	0.0%	$204.34	+0.8%	COM	04621X108
VWOB	VANGUARD WHITEHALL FDS	3,241	$208K	0.0%	$64.21	—	EM MK GOV BD ETF	921946885
PPG	PPG INDS INC	1,900	$208K	0.0%	$83.14	+35.4%	COM	693506107
STIP	ISHARES TR	2,000	$207K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
IYY	ISHARES TR	1,500	$204K	0.0%	$139.59	—	DOW JONES US ETF	464287846
BIV	VANGUARD BD INDEX FDS	2,656	$203K	0.0%	$74.96	—	INTERMED TERM	921937819
INTC	INTEL CORP	8,947	$203K	0.0%	$19.69	+11.1%	COM	458140100
EMB	ISHARES TR	2,239	$203K	0.0%	$84.49	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE INC	525	$201K	0.0%	$531.60	-19.3%	COM	00724F101
WFC	WELLS FARGO CO NEW	2,800	$201K	0.0%	$73.70	0.0%	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	3,248	$200K	0.0%	$68.06	+42.1%	COM	573874104
AUR	AURORA INNOVATION INC	28,559	$192K	0.0%	$2.49	+187.9%	CLASS A COM	051774107
BLND	BLEND LABS INC	10,369	$34,736	0.0%	$11.59	-68.6%	CL A	09352U108