CIK: 0001259671 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,173,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 198,845 | $60,435 | 5.2% | $149.18 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 90,146 | $59,792 | 5.1% | $92.21 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 2,025,879 | $48,277 | 4.1% | $32.59 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SERIES TRUST | 592,919 | $43,099 | 3.7% | $53.66 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 129,097 | $32,691 | 2.8% | $121.79 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 469,701 | $32,452 | 2.8% | $54.51 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 576,197 | $26,361 | 2.2% | $47.96 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 342,632 | $25,228 | 2.2% | $77.39 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 94,705 | $22,443 | 1.9% | $129.49 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 730,249 | $21,331 | 1.8% | $43.49 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 859,916 | $21,016 | 1.8% | $35.37 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 42,216 | $20,998 | 1.8% | $214.82 | +101.3% | COM | 594918104 |
| IVV | ISHARES TR | 32,518 | $20,190 | 1.7% | $461.36 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 336,558 | $20,130 | 1.7% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 330,248 | $19,412 | 1.7% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 174,568 | $18,946 | 1.6% | $60.96 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,683 | $18,578 | 1.6% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 217,610 | $18,166 | 1.5% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 318,649 | $16,688 | 1.4% | $34.99 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 76,675 | $16,664 | 1.4% | $142.42 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 65,150 | $16,179 | 1.4% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 72,102 | $14,793 | 1.3% | $103.76 | +94.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 114,037 | $14,517 | 1.2% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 106,899 | $14,436 | 1.2% | $58.40 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 653,127 | $14,434 | 1.2% | $26.20 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 306,239 | $13,046 | 1.1% | $35.60 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 85,250 | $12,576 | 1.1% | $98.12 | — | INDL | 81369Y704 |
| SPMD | SPDR SERIES TRUST | 207,691 | $11,294 | 1.0% | $38.98 | — | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,155 | $11,201 | 1.0% | $77.80 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 115,312 | $10,827 | 0.9% | $95.12 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 76,805 | $10,353 | 0.9% | $109.20 | — | SBI HEALTHCARE | 81369Y209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 429,060 | $9,654 | 0.8% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| NEAR | ISHARES U S ETF TR | 182,191 | $9,310 | 0.8% | $50.29 | — | SHORT DURATION B | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,623 | $9,046 | 0.8% | $211.66 | +139.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 48,843 | $8,929 | 0.8% | $146.02 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 76,497 | $8,385 | 0.7% | $106.07 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,361 | $8,258 | 0.7% | $144.47 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 12,974 | $8,016 | 0.7% | $236.93 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 97,842 | $7,700 | 0.7% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,912 | $7,657 | 0.7% | $47.98 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 177,602 | $7,191 | 0.6% | $33.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 114,816 | $6,892 | 0.6% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 103,054 | $6,589 | 0.6% | $60.62 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 37,057 | $6,550 | 0.6% | $136.65 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 11,284 | $6,225 | 0.5% | $252.58 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 7,671 | $5,979 | 0.5% | $55.15 | +1302.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 37,194 | $5,926 | 0.5% | $65.79 | +144.4% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 124,244 | $5,847 | 0.5% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| XLE | SELECT SECTOR SPDR TR | 66,936 | $5,677 | 0.5% | $125.98 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 177,368 | $5,346 | 0.5% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FD | 30,520 | $5,220 | 0.4% | $91.63 | — | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 5,005 | $4,955 | 0.4% | $97.30 | +918.2% | COM | 22160K105 |
| IXUS | ISHARES TR | 64,042 | $4,951 | 0.4% | $54.57 | — | CORE MSCI TOTAL | 46432F834 |
| IEUR | ISHARES TR | 74,535 | $4,934 | 0.4% | $59.05 | — | CORE MSCI EURO | 46434V738 |
| JBND | J P MORGAN EXCHANGE TRADED F | 90,445 | $4,847 | 0.4% | $53.44 | — | ACTIVE BOND ETF | 46654Q716 |
| AGG | ISHARES TR | 43,764 | $4,341 | 0.4% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 24,811 | $4,299 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 24,032 | $4,235 | 0.4% | $107.94 | +51.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 9,487 | $4,159 | 0.4% | $375.37 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 14,142 | $4,132 | 0.4% | $78.52 | +286.6% | COM | 580135101 |
| IJR | ISHARES TR | 36,928 | $4,036 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,867 | $3,938 | 0.3% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| XLP | SELECT SECTOR SPDR TR | 46,117 | $3,734 | 0.3% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,149 | $3,717 | 0.3% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 86,684 | $3,705 | 0.3% | $37.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 145,569 | $3,683 | 0.3% | $39.22 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 12,589 | $3,650 | 0.3% | $98.99 | +155.2% | COM | 46625H100 |
| IVW | ISHARES TR | 32,969 | $3,630 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 16,532 | $3,627 | 0.3% | $125.95 | +57.1% | COM | 023135106 |
| SPTS | SPDR SERIES TRUST | 117,727 | $3,448 | 0.3% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| VIS | VANGUARD WORLD FD | 12,042 | $3,373 | 0.3% | $157.15 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 21,946 | $3,352 | 0.3% | $78.57 | +92.0% | COM | 478160104 |
| URTH | ISHARES INC | 18,917 | $3,204 | 0.3% | $134.52 | — | MSCI WORLD ETF | 464286392 |
| PEP | PEPSICO INC | 24,121 | $3,185 | 0.3% | $69.93 | +87.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 118,254 | $3,134 | 0.3% | $37.85 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 123,571 | $3,013 | 0.3% | $36.85 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 34,575 | $2,823 | 0.2% | $61.07 | — | SBI INT-UTILS | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 46,783 | $2,794 | 0.2% | $52.16 | — | EURO STOXX 50 | 78463X202 |
| SCHQ | SCHWAB STRATEGIC TR | 85,591 | $2,729 | 0.2% | $33.75 | — | LONG TERM US | 808524680 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 41,074 | $2,643 | 0.2% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CSCO | CISCO SYS INC | 37,655 | $2,612 | 0.2% | $25.42 | +137.5% | COM | 17275R102 |
| EFA | ISHARES TR | 28,689 | $2,564 | 0.2% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,360 | $2,480 | 0.2% | $111.69 | +452.1% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 13,892 | $2,452 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| VTEB | VANGUARD MUN BD FDS | 49,472 | $2,426 | 0.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 27,125 | $2,416 | 0.2% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR | 36,485 | $2,390 | 0.2% | $62.11 | — | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 24,360 | $2,382 | 0.2% | $43.57 | +117.5% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 27,069 | $2,377 | 0.2% | $72.17 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 13,244 | $2,349 | 0.2% | $107.52 | +53.3% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 6,359 | $2,304 | 0.2% | $258.94 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 6,447 | $2,289 | 0.2% | $155.86 | +122.6% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FD | 10,347 | $2,266 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 17,580 | $2,180 | 0.2% | $58.98 | +74.3% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 52,329 | $2,167 | 0.2% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| BINC | BLACKROCK ETF TRUST II | 41,016 | $2,167 | 0.2% | $52.24 | — | ISHARES FLEXIBLE | 092528603 |
| ORCL | ORACLE CORP | 9,875 | $2,159 | 0.2% | $37.51 | +328.7% | COM | 68389X105 |
| VDE | VANGUARD WORLD FD | 17,841 | $2,125 | 0.2% | $72.93 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 7,434 | $2,121 | 0.2% | $269.97 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 75,144 | $2,108 | 0.2% | $40.04 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 13,970 | $2,070 | 0.2% | $51.81 | +178.3% | COM | 988498101 |
| HD | HOME DEPOT INC | 5,600 | $2,053 | 0.2% | $142.35 | +150.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,523 | $2,001 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 6,076 | $1,990 | 0.2% | $82.51 | +270.5% | COM | 231021106 |
| GWW | GRAINGER W W INC | 1,909 | $1,985 | 0.2% | $255.57 | +304.3% | COM | 384802104 |
| CAT | CATERPILLAR INC | 4,981 | $1,934 | 0.2% | $72.86 | +354.1% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,912 | $1,933 | 0.2% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 7,117 | $1,904 | 0.2% | $73.49 | +254.7% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 3,324 | $1,868 | 0.2% | $311.00 | +77.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 9,428 | $1,842 | 0.2% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| MKC | MCCORMICK & CO INC | 23,814 | $1,806 | 0.2% | $78.55 | -6.5% | COM NON VTG | 579780206 |
| IEF | ISHARES TR | 18,480 | $1,770 | 0.2% | $94.74 | — | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,584 | $1,740 | 0.1% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| GSLC | GOLDMAN SACHS ETF TR | 13,848 | $1,681 | 0.1% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,977 | $1,633 | 0.1% | $152.56 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 67,566 | $1,570 | 0.1% | $35.36 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 33,080 | $1,565 | 0.1% | $21.80 | +90.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 6,741 | $1,543 | 0.1% | $41.13 | +458.3% | COM | 94106L109 |
| DVY | ISHARES TR | 11,412 | $1,516 | 0.1% | $94.71 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 6,440 | $1,500 | 0.1% | $87.68 | +127.7% | COM | 438516106 |
| RING | ISHARES INC | 34,218 | $1,498 | 0.1% | $28.66 | — | MSCI GBL GOLD MN | 46434G855 |
| DE | DEERE & CO | 2,893 | $1,471 | 0.1% | $157.11 | +208.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 9,169 | $1,449 | 0.1% | $94.21 | +33.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,565 | $1,440 | 0.1% | $27.31 | +329.4% | CL A | 69608A108 |
| USIG | ISHARES TR | 27,869 | $1,434 | 0.1% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES TR | 30,664 | $1,418 | 0.1% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| SUI | SUN CMNTYS INC | 11,138 | $1,409 | 0.1% | $95.32 | — | COM | 866674104 |
| MELI | MERCADOLIBRE INC | 539 | $1,409 | 0.1% | $1101.68 | +112.0% | COM | 58733R102 |
| IWY | ISHARES TR | 5,712 | $1,408 | 0.1% | $168.87 | — | RUS TP200 GR ETF | 464289438 |
| PAVE | GLOBAL X FDS | 32,014 | $1,395 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 6,257 | $1,388 | 0.1% | $32.16 | +586.1% | COM | 548661107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,860 | $1,365 | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,812 | $1,363 | 0.1% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| NKE | NIKE INC | 18,780 | $1,334 | 0.1% | $43.26 | +36.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,267 | $1,303 | 0.1% | $69.71 | +170.7% | COM | 81762P102 |
| INTU | INTUIT | 1,630 | $1,284 | 0.1% | $169.03 | +299.0% | COM | 461202103 |
| KO | COCA COLA CO | 17,992 | $1,273 | 0.1% | $29.73 | +134.7% | COM | 191216100 |
| TFI | SPDR SERIES TRUST | 28,349 | $1,266 | 0.1% | $45.61 | — | NUVEEN ICE MUNIC | 78468R721 |
| PSA | PUBLIC STORAGE OPER CO | 4,314 | $1,266 | 0.1% | $176.68 | +62.7% | COM | 74460D109 |
| CSX | CSX CORP | 38,260 | $1,248 | 0.1% | $23.06 | +29.1% | COM | 126408103 |
| FLOT | ISHARES TR | 23,614 | $1,205 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 6,429 | $1,193 | 0.1% | $37.57 | +386.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 8,049 | $1,175 | 0.1% | $67.24 | +95.9% | COM | 75513E101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,148 | $1,134 | 0.1% | $59.21 | — | SMALL & MID CAP | 46641Q118 |
| ACWV | ISHARES INC | 9,384 | $1,113 | 0.1% | $99.81 | — | MSCI GBL MIN VOL | 464286525 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,772 | $1,110 | 0.1% | $57.45 | — | LONG TERM TREAS | 92206C847 |
| NSC | NORFOLK SOUTHN CORP | 4,294 | $1,099 | 0.1% | $58.13 | +300.9% | COM | 655844108 |
| CB | CHUBB LIMITED | 3,766 | $1,091 | 0.1% | $128.19 | +123.9% | COM | H1467J104 |
| BLK | BLACKROCK INC | 1,034 | $1,085 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 1,539 | $1,075 | 0.1% | $131.23 | +378.8% | COM | 701094104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,629 | $1,075 | 0.1% | $47.19 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 7,503 | $1,074 | 0.1% | $76.34 | +79.5% | COM | 166764100 |
| EZU | ISHARES INC | 17,791 | $1,058 | 0.1% | $53.81 | — | MSCI EURZONE ETF | 464286608 |
| CTAS | CINTAS CORP | 4,710 | $1,050 | 0.1% | $166.94 | +28.3% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 5,627 | $1,049 | 0.1% | $130.74 | +26.9% | COM | 693475105 |
| AOR | ISHARES TR | 17,034 | $1,049 | 0.1% | $49.57 | — | CORE 60/40 BALAN | 464289867 |
| AXP | AMERICAN EXPRESS CO | 3,282 | $1,047 | 0.1% | $66.28 | +321.5% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,359 | $1,039 | 0.1% | $319.75 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 7,678 | $1,039 | 0.1% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,030 | 0.1% | $204.54 | +68.4% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 4,632 | $1,024 | 0.1% | $75.30 | +179.4% | COM | 03027X100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,057 | $1,022 | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| AJG | GALLAGHER ARTHUR J & CO | 3,166 | $1,014 | 0.1% | $33.72 | +871.5% | COM | 363576109 |
| XAR | SPDR SERIES TRUST | 4,783 | $1,009 | 0.1% | $137.74 | — | AEROSPACE DEF | 78464A631 |
| PM | PHILIP MORRIS INTL INC | 5,465 | $995 | 0.1% | $75.47 | +121.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,368 | $993 | 0.1% | $131.04 | +93.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,947 | $974 | 0.1% | $92.35 | +426.3% | COM | 666807102 |
| USMV | ISHARES TR | 10,322 | $969 | 0.1% | $67.66 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 15,115 | $937 | 0.1% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,931 | $904 | 0.1% | $73.35 | +312.2% | COM | 053015103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,225 | $886 | 0.1% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| MUNI | PIMCO ETF TR | 17,139 | $880 | 0.1% | $51.11 | — | INTER MUN BD ACT | 72201R866 |
| SBUX | STARBUCKS CORP | 9,605 | $880 | 0.1% | $34.20 | +149.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 6,702 | $864 | 0.1% | $73.92 | +78.2% | COM | 494368103 |
| VAW | VANGUARD WORLD FD | 4,342 | $846 | 0.1% | $158.75 | — | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 6,207 | $844 | 0.1% | $34.33 | +280.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 30,452 | $843 | 0.1% | $41.09 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 12,132 | $842 | 0.1% | $58.25 | +16.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 10,598 | $839 | 0.1% | $35.49 | +118.1% | COM | 58933Y105 |
| IGV | ISHARES TR | 7,510 | $822 | 0.1% | $88.93 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $815 | 0.1% | $377.87 | +38.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 7,494 | $808 | 0.1% | $78.30 | +33.5% | COM | 30231G102 |
| TSLA | TESLA INC | 2,520 | $801 | 0.1% | $221.25 | +36.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,791 | $781 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 8,525 | $775 | 0.1% | $44.42 | +102.7% | COM | 194162103 |
| IYG | ISHARES TR | 8,988 | $769 | 0.1% | $82.80 | — | U.S. FIN SVC ETF | 464287770 |
| CEG | CONSTELLATION ENERGY CORP | 2,372 | $766 | 0.1% | $87.56 | +201.3% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 1,000 | $753 | 0.1% | $204.61 | +225.2% | COM | 911363109 |
| UNP | UNION PAC CORP | 3,261 | $750 | 0.1% | $76.43 | +185.9% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 7,420 | $733 | 0.1% | $44.17 | +84.3% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 1,667 | $729 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| GNMA | ISHARES TR | 16,407 | $721 | 0.1% | $42.34 | — | GNMA BOND ETF | 46429B333 |
| TMUS | T-MOBILE US INC | 2,959 | $705 | 0.1% | $148.15 | +63.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $694 | 0.1% | $500.77 | +14.2% | COM | 38141G104 |
| CHDN | CHURCHILL DOWNS INC | 6,450 | $651 | 0.1% | $86.90 | +12.2% | COM | 171484108 |
| AVGO | BROADCOM INC | 2,355 | $649 | 0.1% | $145.67 | +48.2% | COM | 11135F101 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $643 | 0.1% | $77.71 | -5.6% | COM VTG | 579780107 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $637 | 0.1% | $143.63 | +219.6% | COM | 539830109 |
| VUSB | VANGUARD BD INDEX FDS | 12,606 | $629 | 0.1% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 3,234 | $628 | 0.1% | $188.69 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 4,706 | $627 | 0.1% | $51.24 | +121.6% | COM | 291011104 |
| LCTU | BLACKROCK ETF TRUST | 9,089 | $611 | 0.1% | $53.55 | — | US CARBON TRANS | 09290C509 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $609 | 0.1% | $257.79 | +104.3% | COM | 573284106 |
| HYMB | SPDR SERIES TRUST | 24,560 | $609 | 0.1% | $25.30 | — | NUVEEN ICE HIGH | 78464A284 |
| CRM | SALESFORCE INC | 2,206 | $602 | 0.1% | $195.87 | +35.8% | COM | 79466L302 |
| ITM | VANECK ETF TRUST | 13,222 | $601 | 0.1% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $592 | 0.1% | $453.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMB | SPDR SERIES TRUST | 26,701 | $590 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| DFAC | DIMENSIONAL ETF TRUST | 16,464 | $590 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| FELV | FIDELITY COVINGTON TRUST | 18,571 | $590 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| T | AT&T INC | 20,194 | $584 | 0.0% | $21.82 | +23.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,610 | $575 | 0.0% | $131.32 | +133.6% | SHS | G29183103 |
| ACWX | ISHARES TR | 9,358 | $570 | 0.0% | $51.57 | — | MSCI ACWI EX US | 464288240 |
| TLH | ISHARES TR | 5,603 | $569 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| LIN | LINDE PLC | 1,161 | $545 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| SUB | ISHARES TR | 5,109 | $543 | 0.0% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 15,005 | $536 | 0.0% | $28.20 | +20.3% | CL A | 20030N101 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,683 | $525 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| BX | BLACKSTONE INC | 3,495 | $523 | 0.0% | $44.51 | +203.6% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 1,848 | $521 | 0.0% | $248.43 | +7.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 2,609 | $515 | 0.0% | $44.91 | +329.8% | COM | 235851102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,461 | $504 | 0.0% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| IAU | ISHARES GOLD TR | 8,058 | $502 | 0.0% | $34.24 | — | ISHARES NEW | 464285204 |
| FNCL | FIDELITY COVINGTON TRUST | 6,760 | $501 | 0.0% | $58.09 | — | MSCI FINLS IDX | 316092501 |
| RACE | FERRARI N V | 1,000 | $491 | 0.0% | $255.40 | +81.9% | COM | N3167Y103 |
| AMGN | AMGEN INC | 1,727 | $482 | 0.0% | $116.54 | +138.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,063 | $479 | 0.0% | $66.72 | +73.0% | COM NEW | 26441C204 |
| LVHD | LEGG MASON ETF INVT | 12,021 | $479 | 0.0% | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| AFL | AFLAC INC | 4,537 | $478 | 0.0% | $28.94 | +258.1% | COM | 001055102 |
| IXP | ISHARES TR | 4,254 | $478 | 0.0% | $103.34 | — | GBL COMM SVC ETF | 464287275 |
| PFFD | GLOBAL X FDS | 25,361 | $478 | 0.0% | $18.95 | — | US PFD ETF | 37954Y657 |
| PRU | PRUDENTIAL FINL INC | 4,410 | $474 | 0.0% | $44.25 | +126.6% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 8,055 | $472 | 0.0% | $21.84 | +156.2% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 8,778 | $463 | 0.0% | $53.01 | -4.6% | COM | 892356106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,663 | $460 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES TR | 1,075 | $456 | 0.0% | $368.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SERIES TRUST | 19,048 | $453 | 0.0% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| FISV | FISERV INC | 2,520 | $434 | 0.0% | $89.67 | +102.2% | COM | 337738108 |
| SMMU | PIMCO ETF TR | 8,552 | $429 | 0.0% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| GE | GE AEROSPACE | 1,664 | $428 | 0.0% | $122.78 | +78.0% | COM NEW | 369604301 |
| CSL | CARLISLE COS INC | 1,146 | $428 | 0.0% | $353.77 | +3.9% | COM | 142339100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,859 | $427 | 0.0% | $63.55 | — | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 2,525 | $419 | 0.0% | $81.66 | +97.9% | COM | 427866108 |
| SOXX | ISHARES TR | 1,744 | $416 | 0.0% | $261.01 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 17,130 | $415 | 0.0% | $20.67 | +8.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 6,145 | $414 | 0.0% | $49.22 | +32.3% | CL A | 609207105 |
| MLPA | GLOBAL X FDS | 8,233 | $413 | 0.0% | $44.45 | — | GLBL X MLP ETF | 37954Y343 |
| BA | BOEING CO | 1,955 | $410 | 0.0% | $142.16 | +32.9% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 19,260 | $408 | 0.0% | $27.95 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $404 | 0.0% | $163.79 | +84.9% | SHS CLASS A | G1151C101 |
| BILS | SPDR SERIES TRUST | 4,063 | $404 | 0.0% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| MET | METLIFE INC | 4,966 | $399 | 0.0% | $27.50 | +175.8% | COM | 59156R108 |
| MUB | ISHARES TR | 3,820 | $399 | 0.0% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 7,556 | $397 | 0.0% | $37.59 | +23.2% | COM | 219350105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,189 | $394 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| EFAV | ISHARES TR | 4,652 | $391 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| DSI | ISHARES TR | 3,359 | $390 | 0.0% | $92.73 | — | ESG MSCI KLD 400 | 464288570 |
| TGT | TARGET CORP | 3,952 | $390 | 0.0% | $52.36 | +78.2% | COM | 87612E106 |
| USXF | ISHARES TR | 7,112 | $384 | 0.0% | $41.90 | — | ESG MSCI USA ETF | 46436E767 |
| AEP | AMERICAN ELEC PWR CO INC | 3,624 | $376 | 0.0% | $32.01 | +218.6% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 3,650 | $375 | 0.0% | $125.97 | -22.2% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $371 | 0.0% | $84.38 | +181.1% | COM | 452308109 |
| HDV | ISHARES TR | 3,158 | $370 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 8,540 | $370 | 0.0% | $40.43 | +3.4% | COM | 92343V104 |
| IEI | ISHARES TR | 3,099 | $369 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 1,534 | $369 | 0.0% | $189.82 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 2,422 | $369 | 0.0% | $67.04 | +110.7% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 3,778 | $365 | 0.0% | $53.45 | +65.8% | COM | 74144T108 |
| FUTY | FIDELITY COVINGTON TRUST | 6,884 | $362 | 0.0% | $38.13 | — | MSCI UTILS INDEX | 316092865 |
| SEIC | SEI INVTS CO | 4,000 | $359 | 0.0% | $57.66 | +38.3% | COM | 784117103 |
| FAST | FASTENAL CO | 8,170 | $343 | 0.0% | $28.35 | +41.5% | COM | 311900104 |
| GLD | SPDR GOLD TR | 1,121 | $342 | 0.0% | $222.52 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,065 | $341 | 0.0% | $62.10 | -18.1% | COM | 169656105 |
| EXC | EXELON CORP | 7,775 | $338 | 0.0% | $21.58 | +101.9% | COM | 30161N101 |
| IWB | ISHARES TR | 982 | $333 | 0.0% | $339.60 | — | RUS 1000 ETF | 464287622 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,496 | $330 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| FTEC | FIDELITY COVINGTON TRUST | 1,666 | $329 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 2,059 | $328 | 0.0% | $125.46 | +15.6% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $325 | 0.0% | $151.59 | +4.7% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 4,692 | $324 | 0.0% | $45.90 | +39.8% | COM | 126650100 |
| HYD | VANECK ETF TRUST | 6,356 | $319 | 0.0% | $51.05 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSB | SPDR SERIES TRUST | 10,482 | $316 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| SNA | SNAP ON INC | 1,000 | $311 | 0.0% | $197.24 | +58.5% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 1,803 | $311 | 0.0% | $166.07 | +8.7% | COM | 075887109 |
| PAYX | PAYCHEX INC | 2,063 | $300 | 0.0% | $42.78 | +244.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,028 | $300 | 0.0% | $260.81 | +4.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 1,254 | $298 | 0.0% | $163.57 | +26.0% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,637 | $296 | 0.0% | $62.81 | +21.9% | COM | 31620M106 |
| VBK | VANGUARD INDEX FDS | 1,044 | $289 | 0.0% | $200.23 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 4,752 | $287 | 0.0% | $31.59 | +90.2% | COM | 018802108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,480 | $284 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| MAR | MARRIOTT INTL INC NEW | 1,038 | $284 | 0.0% | $270.73 | -7.9% | CL A | 571903202 |
| SPYX | SPDR SERIES TRUST | 5,454 | $278 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ICLN | ISHARES TR | 20,900 | $274 | 0.0% | $18.77 | — | GL CLEAN ENE ETF | 464288224 |
| ECL | ECOLAB INC | 1,016 | $274 | 0.0% | $176.79 | +42.7% | COM | 278865100 |
| ADBE | ADOBE INC | 705 | $273 | 0.0% | $494.25 | -22.0% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,243 | $272 | 0.0% | $181.69 | +6.1% | COM | N6596X109 |
| NFLX | NETFLIX INC | 197 | $264 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 493 | $263 | 0.0% | $298.27 | +64.4% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,955 | $263 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| EMN | EASTMAN CHEM CO | 3,456 | $258 | 0.0% | $51.76 | +46.7% | COM | 277432100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,911 | $256 | 0.0% | $64.40 | — | EM MK GOV BD ETF | 921946885 |
| TFC | TRUIST FINL CORP | 5,910 | $254 | 0.0% | $41.43 | -8.3% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $251 | 0.0% | $145.81 | +18.0% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,249 | $251 | 0.0% | $68.06 | -8.5% | COM | 573874104 |
| IWO | ISHARES TR | 871 | $249 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| SPYD | SPDR SERIES TRUST | 5,772 | $245 | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| LDUR | PIMCO ETF TR | 2,529 | $242 | 0.0% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| OEF | ISHARES TR | 794 | $242 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| IWX | ISHARES TR | 2,854 | $240 | 0.0% | $55.36 | — | RUS TP200 VL ETF | 464289420 |
| BSX | BOSTON SCIENTIFIC CORP | 2,225 | $239 | 0.0% | $73.20 | +38.2% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $236 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| SCHR | SCHWAB STRATEGIC TR | 9,381 | $235 | 0.0% | $46.81 | — | INT-TRM U.S TRES | 808524854 |
| IJJ | ISHARES TR | 1,893 | $234 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| HAS | HASBRO INC | 3,156 | $233 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| IYY | ISHARES TR | 1,500 | $226 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,551 | $224 | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| YUMC | YUM CHINA HLDGS INC | 4,940 | $221 | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| MTB | M & T BK CORP | 1,137 | $221 | 0.0% | $134.46 | +28.6% | COM | 55261F104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,340 | $220 | 0.0% | $93.99 | — | SHS | 315948109 |
| WFC | WELLS FARGO CO NEW | 2,739 | $219 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| PPG | PPG INDS INC | 1,900 | $216 | 0.0% | $83.14 | +27.9% | COM | 693506107 |
| SUSC | ISHARES TR | 9,264 | $215 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| SYK | STRYKER CORPORATION | 537 | $212 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 2,367 | $212 | 0.0% | $50.17 | +75.5% | COM | 20825C104 |
| STIP | ISHARES TR | 2,000 | $206 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DMXF | ISHARES TR | 2,743 | $204 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| IGSB | ISHARES TR | 3,856 | $203 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| FOUR | SHIFT4 PMTS INC | 2,035 | $202 | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| ESGD | ISHARES TR | 2,258 | $201 | 0.0% | $89.23 | — | ESG AW MSCI EAFE | 46435G516 |
| ISTB | ISHARES TR | 4,131 | $201 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| AUR | AURORA INNOVATION INC | 28,559 | $150 | 0.0% | $2.49 | +152.3% | CLASS A COM | 051774107 |
| BLND | BLEND LABS INC | 10,369 | $34 | 0.0% | $11.59 | -70.8% | CL A | 09352U108 |