Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	198,845	$60.44M	5.2%	$149.18	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	90,146	$59.79M	5.1%	$92.21	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	2,025,879	$48.28M	4.1%	$32.59	—	US BRD MKT ETF	808524102
SPYM	SPDR SERIES TRUST	592,919	$43.1M	3.7%	$53.66	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	129,097	$32.69M	2.8%	$121.79	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	469,701	$32.45M	2.8%	$54.51	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	576,197	$26.36M	2.2%	$47.96	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	342,632	$25.23M	2.2%	$77.39	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	94,705	$22.44M	1.9%	$129.49	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	730,249	$21.33M	1.8%	$43.49	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	859,916	$21.02M	1.8%	$35.37	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	42,216	$21M	1.8%	$214.82	+101.3%	COM	594918104
IVV	ISHARES TR	32,518	$20.19M	1.7%	$461.36	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	336,558	$20.13M	1.7%	$59.55	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	330,248	$19.41M	1.7%	$58.34	—	SHORT TERM TREAS	92206C102
XLC	SELECT SECTOR SPDR TR	174,568	$18.95M	1.6%	$60.96	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	233,683	$18.58M	1.6%	$78.28	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	217,610	$18.17M	1.5%	$63.40	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	318,649	$16.69M	1.4%	$34.99	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	76,675	$16.66M	1.4%	$142.42	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FD	65,150	$16.18M	1.4%	$103.20	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	72,102	$14.79M	1.3%	$103.76	+94.1%	COM	037833100
VFH	VANGUARD WORLD FD	114,037	$14.52M	1.2%	$48.52	—	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	106,899	$14.44M	1.2%	$58.40	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	653,127	$14.43M	1.2%	$26.20	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	306,239	$13.05M	1.1%	$35.60	—	PORTFOLIO S&P600	78468R853
XLI	SELECT SECTOR SPDR TR	85,250	$12.58M	1.1%	$98.12	—	INDL	81369Y704
SPMD	SPDR SERIES TRUST	207,691	$11.29M	1.0%	$38.98	—	PORTFOLIO S&P400	78464A847
VT	VANGUARD INTL EQUITY INDEX F	87,155	$11.2M	1.0%	$77.80	—	TT WRLD ST ETF	922042742
MBB	ISHARES TR	115,312	$10.83M	0.9%	$95.12	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	76,805	$10.35M	0.9%	$109.20	—	SBI HEALTHCARE	81369Y209
CGCP	CAPITAL GRP FIXED INCM ETF T	429,060	$9.654M	0.8%	$22.41	—	CORE PLUS INCM	14020Y102
NEAR	ISHARES U S ETF TR	182,191	$9.31M	0.8%	$50.29	—	SHORT DURATION B	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,623	$9.046M	0.8%	$211.66	+139.9%	CL B NEW	084670702
QUAL	ISHARES TR	48,843	$8.929M	0.8%	$146.02	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	76,497	$8.385M	0.7%	$106.07	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	36,361	$8.258M	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	12,974	$8.016M	0.7%	$236.93	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	97,842	$7.7M	0.7%	$80.06	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	113,912	$7.657M	0.7%	$47.98	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	177,602	$7.191M	0.6%	$33.08	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	114,816	$6.892M	0.6%	$52.98	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	103,054	$6.589M	0.6%	$60.62	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	37,057	$6.55M	0.6%	$136.65	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	11,284	$6.225M	0.5%	$252.58	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	7,671	$5.979M	0.5%	$55.15	+1302.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	37,194	$5.926M	0.5%	$65.79	+144.4%	COM	742718109
JCPB	J P MORGAN EXCHANGE TRADED F	124,244	$5.847M	0.5%	$47.06	—	CORE PLUS BD ETF	46641Q670
XLE	SELECT SECTOR SPDR TR	66,936	$5.677M	0.5%	$125.98	—	ENERGY	81369Y506
SCHE	SCHWAB STRATEGIC TR	177,368	$5.346M	0.5%	$26.76	—	EMRG MKTEQ ETF	808524706
VOX	VANGUARD WORLD FD	30,520	$5.22M	0.4%	$91.63	—	COMM SRVC ETF	92204A884
COST	COSTCO WHSL CORP NEW	5,005	$4.955M	0.4%	$97.30	+918.2%	COM	22160K105
IXUS	ISHARES TR	64,042	$4.951M	0.4%	$54.57	—	CORE MSCI TOTAL	46432F834
IEUR	ISHARES TR	74,535	$4.934M	0.4%	$59.05	—	CORE MSCI EURO	46434V738
JBND	J P MORGAN EXCHANGE TRADED F	90,445	$4.847M	0.4%	$53.44	—	ACTIVE BOND ETF	46654Q716
AGG	ISHARES TR	43,764	$4.341M	0.4%	$97.77	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	24,811	$4.299M	0.4%	$104.78	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	24,032	$4.235M	0.4%	$107.94	+51.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	9,487	$4.159M	0.4%	$375.37	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	14,142	$4.132M	0.4%	$78.52	+286.6%	COM	580135101
IJR	ISHARES TR	36,928	$4.036M	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	20,867	$3.938M	0.3%	$138.84	—	500 VAL IDX FD	921932703
XLP	SELECT SECTOR SPDR TR	46,117	$3.734M	0.3%	$56.63	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	75,149	$3.717M	0.3%	$41.22	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	86,684	$3.705M	0.3%	$37.90	—	PORTFOLIO EMG MK	78463X509
SCHA	SCHWAB STRATEGIC TR	145,569	$3.683M	0.3%	$39.22	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	12,589	$3.65M	0.3%	$98.99	+155.2%	COM	46625H100
IVW	ISHARES TR	32,969	$3.63M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	16,532	$3.627M	0.3%	$125.95	+57.1%	COM	023135106
SPTS	SPDR SERIES TRUST	117,727	$3.448M	0.3%	$29.29	—	PORTFOLIO SH TSR	78468R101
VIS	VANGUARD WORLD FD	12,042	$3.373M	0.3%	$157.15	—	INDUSTRIAL ETF	92204A603
JNJ	JOHNSON & JOHNSON	21,946	$3.352M	0.3%	$78.57	+92.0%	COM	478160104
URTH	ISHARES INC	18,917	$3.204M	0.3%	$134.52	—	MSCI WORLD ETF	464286392
PEP	PEPSICO INC	24,121	$3.185M	0.3%	$69.93	+87.4%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	118,254	$3.134M	0.3%	$37.85	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	123,571	$3.013M	0.3%	$36.85	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	34,575	$2.823M	0.2%	$61.07	—	SBI INT-UTILS	81369Y886
FEZ	SPDR INDEX SHS FDS	46,783	$2.794M	0.2%	$52.16	—	EURO STOXX 50	78463X202
SCHQ	SCHWAB STRATEGIC TR	85,591	$2.729M	0.2%	$33.75	—	LONG TERM US	808524680
JGLO	J P MORGAN EXCHANGE TRADED F	41,074	$2.643M	0.2%	$64.34	—	GLOBAL SEL EQUIT	46654Q740
CSCO	CISCO SYS INC	37,655	$2.612M	0.2%	$25.42	+137.5%	COM	17275R102
EFA	ISHARES TR	28,689	$2.564M	0.2%	$61.11	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	3,360	$2.48M	0.2%	$111.69	+452.1%	CL A	30303M102
VPU	VANGUARD WORLD FD	13,892	$2.452M	0.2%	$98.05	—	UTILITIES ETF	92204A876
VTEB	VANGUARD MUN BD FDS	49,472	$2.426M	0.2%	$50.30	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	27,125	$2.416M	0.2%	$90.03	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD TR	36,485	$2.39M	0.2%	$62.11	—	SPDR GLD MINIS	98149E303
WMT	WALMART INC	24,360	$2.382M	0.2%	$43.57	+117.5%	COM	931142103
XLB	SELECT SECTOR SPDR TR	27,069	$2.377M	0.2%	$72.17	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	13,244	$2.349M	0.2%	$107.52	+53.3%	CAP STK CL C	02079K107
VCR	VANGUARD WORLD FD	6,359	$2.304M	0.2%	$258.94	—	CONSUM DIS ETF	92204A108
V	VISA INC	6,447	$2.289M	0.2%	$155.86	+122.6%	COM CL A	92826C839
VDC	VANGUARD WORLD FD	10,347	$2.266M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
DIS	DISNEY WALT CO	17,580	$2.18M	0.2%	$58.98	+74.3%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	52,329	$2.167M	0.2%	$34.35	—	RL EST SEL SEC	81369Y860
BINC	BLACKROCK ETF TRUST II	41,016	$2.167M	0.2%	$52.24	—	ISHARES FLEXIBLE	092528603
ORCL	ORACLE CORP	9,875	$2.159M	0.2%	$37.51	+328.7%	COM	68389X105
VDE	VANGUARD WORLD FD	17,841	$2.125M	0.2%	$72.93	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	7,434	$2.121M	0.2%	$269.97	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	75,144	$2.108M	0.2%	$40.04	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	13,970	$2.07M	0.2%	$51.81	+178.3%	COM	988498101
HD	HOME DEPOT INC	5,600	$2.053M	0.2%	$142.35	+150.0%	COM	437076102
VOO	VANGUARD INDEX FDS	3,523	$2.001M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
CMI	CUMMINS INC	6,076	$1.99M	0.2%	$82.51	+270.5%	COM	231021106
GWW	GRAINGER W W INC	1,909	$1.985M	0.2%	$255.57	+304.3%	COM	384802104
CAT	CATERPILLAR INC	4,981	$1.934M	0.2%	$72.86	+354.1%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	33,912	$1.933M	0.2%	$47.44	—	VAN FTSE DEV MKT	921943858
TRV	TRAVELERS COMPANIES INC	7,117	$1.904M	0.2%	$73.49	+254.7%	COM	89417E109
MA	MASTERCARD INCORPORATED	3,324	$1.868M	0.2%	$311.00	+77.3%	CL A	57636Q104
IVE	ISHARES TR	9,428	$1.842M	0.2%	$134.74	—	S&P 500 VAL ETF	464287408
MKC	MCCORMICK & CO INC	23,814	$1.806M	0.2%	$78.55	-6.5%	COM NON VTG	579780206
IEF	ISHARES TR	18,480	$1.77M	0.2%	$94.74	—	7-10 YR TRSY BD	464287440
JIRE	J P MORGAN EXCHANGE TRADED F	24,584	$1.74M	0.1%	$70.77	—	INTRNL RES EQT	46641Q134
GSLC	GOLDMAN SACHS ETF TR	13,848	$1.681M	0.1%	$61.76	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	7,977	$1.633M	0.1%	$152.56	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	67,566	$1.57M	0.1%	$35.36	—	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	33,080	$1.565M	0.1%	$21.80	+90.1%	COM	060505104
WM	WASTE MGMT INC DEL	6,741	$1.543M	0.1%	$41.13	+458.3%	COM	94106L109
DVY	ISHARES TR	11,412	$1.516M	0.1%	$94.71	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	6,440	$1.5M	0.1%	$87.68	+127.7%	COM	438516106
RING	ISHARES INC	34,218	$1.498M	0.1%	$28.66	—	MSCI GBL GOLD MN	46434G855
DE	DEERE & CO	2,893	$1.471M	0.1%	$157.11	+208.5%	COM	244199105
NVDA	NVIDIA CORPORATION	9,169	$1.449M	0.1%	$94.21	+33.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	10,565	$1.44M	0.1%	$27.31	+329.4%	CL A	69608A108
USIG	ISHARES TR	27,869	$1.434M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
IUSB	ISHARES TR	30,664	$1.418M	0.1%	$46.99	—	CORE TOTAL USD	46434V613
SUI	SUN CMNTYS INC	11,138	$1.409M	0.1%	$95.32	—	COM	866674104
MELI	MERCADOLIBRE INC	539	$1.409M	0.1%	$1101.68	+112.0%	COM	58733R102
IWY	ISHARES TR	5,712	$1.408M	0.1%	$168.87	—	RUS TP200 GR ETF	464289438
PAVE	GLOBAL X FDS	32,014	$1.395M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
LOW	LOWES COS INC	6,257	$1.388M	0.1%	$32.16	+586.1%	COM	548661107
JGRO	J P MORGAN EXCHANGE TRADED F	15,860	$1.365M	0.1%	$86.07	—	ACTIVE GROWTH	46654Q609
JAVA	J P MORGAN EXCHANGE TRADED F	20,812	$1.363M	0.1%	$65.50	—	ACTIVE VALUE ETF	46641Q167
NKE	NIKE INC	18,780	$1.334M	0.1%	$43.26	+36.6%	CL B	654106103
NOW	SERVICENOW INC	1,267	$1.303M	0.1%	$69.71	+170.7%	COM	81762P102
INTU	INTUIT	1,630	$1.284M	0.1%	$169.03	+299.0%	COM	461202103
KO	COCA COLA CO	17,992	$1.273M	0.1%	$29.73	+134.7%	COM	191216100
TFI	SPDR SERIES TRUST	28,349	$1.266M	0.1%	$45.61	—	NUVEEN ICE MUNIC	78468R721
PSA	PUBLIC STORAGE OPER CO	4,314	$1.266M	0.1%	$176.68	+62.7%	COM	74460D109
CSX	CSX CORP	38,260	$1.248M	0.1%	$23.06	+29.1%	COM	126408103
FLOT	ISHARES TR	23,614	$1.205M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	6,429	$1.193M	0.1%	$37.57	+386.2%	COM	00287Y109
RTX	RTX CORPORATION	8,049	$1.175M	0.1%	$67.24	+95.9%	COM	75513E101
JMEE	J P MORGAN EXCHANGE TRADED F	19,148	$1.134M	0.1%	$59.21	—	SMALL & MID CAP	46641Q118
ACWV	ISHARES INC	9,384	$1.113M	0.1%	$99.81	—	MSCI GBL MIN VOL	464286525
VGLT	VANGUARD SCOTTSDALE FDS	19,772	$1.11M	0.1%	$57.45	—	LONG TERM TREAS	92206C847
NSC	NORFOLK SOUTHN CORP	4,294	$1.099M	0.1%	$58.13	+300.9%	COM	655844108
CB	CHUBB LIMITED	3,766	$1.091M	0.1%	$128.19	+123.9%	COM	H1467J104
BLK	BLACKROCK INC	1,034	$1.085M	0.1%	$991.05	-5.8%	COM	09290D101
PH	PARKER-HANNIFIN CORP	1,539	$1.075M	0.1%	$131.23	+378.8%	COM	701094104
XLG	INVESCO EXCHANGE TRADED FD T	20,629	$1.075M	0.1%	$47.19	—	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORP NEW	7,503	$1.074M	0.1%	$76.34	+79.5%	COM	166764100
EZU	ISHARES INC	17,791	$1.058M	0.1%	$53.81	—	MSCI EURZONE ETF	464286608
CTAS	CINTAS CORP	4,710	$1.05M	0.1%	$166.94	+28.3%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	5,627	$1.049M	0.1%	$130.74	+26.9%	COM	693475105
AOR	ISHARES TR	17,034	$1.049M	0.1%	$49.57	—	CORE 60/40 BALAN	464289867
AXP	AMERICAN EXPRESS CO	3,282	$1.047M	0.1%	$66.28	+321.5%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	2,359	$1.039M	0.1%	$319.75	—	UT SER 1	78467X109
ESGU	ISHARES TR	7,678	$1.039M	0.1%	$87.54	—	ESG AWR MSCI USA	46435G425
SHW	SHERWIN WILLIAMS CO	3,000	$1.03M	0.1%	$204.54	+68.4%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	4,632	$1.024M	0.1%	$75.30	+179.4%	COM	03027X100
JPIE	J P MORGAN EXCHANGE TRADED F	22,057	$1.022M	0.1%	$46.32	—	INCOME ETF	46641Q159
AJG	GALLAGHER ARTHUR J & CO	3,166	$1.014M	0.1%	$33.72	+871.5%	COM	363576109
XAR	SPDR SERIES TRUST	4,783	$1.009M	0.1%	$137.74	—	AEROSPACE DEF	78464A631
PM	PHILIP MORRIS INTL INC	5,465	$995K	0.1%	$75.47	+121.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,368	$993K	0.1%	$131.04	+93.7%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	1,947	$974K	0.1%	$92.35	+426.3%	COM	666807102
USMV	ISHARES TR	10,322	$969K	0.1%	$67.66	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	15,115	$937K	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	2,931	$904K	0.1%	$73.35	+312.2%	COM	053015103
SPGP	INVESCO EXCHANGE TRADED FD T	8,225	$886K	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
MUNI	PIMCO ETF TR	17,139	$880K	0.1%	$51.11	—	INTER MUN BD ACT	72201R866
SBUX	STARBUCKS CORP	9,605	$880K	0.1%	$34.20	+149.0%	COM	855244109
KMB	KIMBERLY-CLARK CORP	6,702	$864K	0.1%	$73.92	+78.2%	COM	494368103
VAW	VANGUARD WORLD FD	4,342	$846K	0.1%	$158.75	—	MATERIALS ETF	92204A801
ABT	ABBOTT LABS	6,207	$844K	0.1%	$34.33	+280.5%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	30,452	$843K	0.1%	$41.09	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	12,132	$842K	0.1%	$58.25	+16.9%	COM	65339F101
MRK	MERCK & CO INC	10,598	$839K	0.1%	$35.49	+118.1%	COM	58933Y105
IGV	ISHARES TR	7,510	$822K	0.1%	$88.93	—	EXPANDED TECH	464287515
ISRG	INTUITIVE SURGICAL INC	1,500	$815K	0.1%	$377.87	+38.4%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	7,494	$808K	0.1%	$78.30	+33.5%	COM	30231G102
TSLA	TESLA INC	2,520	$801K	0.1%	$221.25	+36.2%	COM	88160R101
VO	VANGUARD INDEX FDS	2,791	$781K	0.1%	$137.29	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	8,525	$775K	0.1%	$44.42	+102.7%	COM	194162103
IYG	ISHARES TR	8,988	$769K	0.1%	$82.80	—	U.S. FIN SVC ETF	464287770
CEG	CONSTELLATION ENERGY CORP	2,372	$766K	0.1%	$87.56	+201.3%	COM	21037T109
URI	UNITED RENTALS INC	1,000	$753K	0.1%	$204.61	+225.2%	COM	911363109
UNP	UNION PAC CORP	3,261	$750K	0.1%	$76.43	+185.9%	COM	907818108
APH	AMPHENOL CORP NEW	7,420	$733K	0.1%	$44.17	+84.3%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	1,667	$729K	0.1%	$359.02	+9.5%	SHS	G8994E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
GNMA	ISHARES TR	16,407	$721K	0.1%	$42.34	—	GNMA BOND ETF	46429B333
TMUS	T-MOBILE US INC	2,959	$705K	0.1%	$148.15	+63.0%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	980	$694K	0.1%	$500.77	+14.2%	COM	38141G104
CHDN	CHURCHILL DOWNS INC	6,450	$651K	0.1%	$86.90	+12.2%	COM	171484108
AVGO	BROADCOM INC	2,355	$649K	0.1%	$145.67	+48.2%	COM	11135F101
MKC/V	MCCORMICK & CO INC	8,512	$643K	0.1%	$77.71	-5.6%	COM VTG	579780107
LMT	LOCKHEED MARTIN CORP	1,375	$637K	0.1%	$143.63	+219.6%	COM	539830109
VUSB	VANGUARD BD INDEX FDS	12,606	$629K	0.1%	$49.25	—	VANGUARD ULTRA	92203C303
IWD	ISHARES TR	3,234	$628K	0.1%	$188.69	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	4,706	$627K	0.1%	$51.24	+121.6%	COM	291011104
LCTU	BLACKROCK ETF TRUST	9,089	$611K	0.1%	$53.55	—	US CARBON TRANS	09290C509
MLM	MARTIN MARIETTA MATLS INC	1,109	$609K	0.1%	$257.79	+104.3%	COM	573284106
HYMB	SPDR SERIES TRUST	24,560	$609K	0.1%	$25.30	—	NUVEEN ICE HIGH	78464A284
CRM	SALESFORCE INC	2,206	$602K	0.1%	$195.87	+35.8%	COM	79466L302
ITM	VANECK ETF TRUST	13,222	$601K	0.1%	$45.47	—	INTRMDT MUNI ETF	92189H201
MDY	SPDR S&P MIDCAP 400 ETF TR	1,045	$592K	0.1%	$453.33	—	UTSER1 S&PDCRP	78467Y107
SPMB	SPDR SERIES TRUST	26,701	$590K	0.1%	$23.23	—	PORT MTG BK ETF	78464A383
DFAC	DIMENSIONAL ETF TRUST	16,464	$590K	0.1%	$26.34	—	US CORE EQUITY 2	25434V708
FELV	FIDELITY COVINGTON TRUST	18,571	$590K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
T	AT&T INC	20,194	$584K	0.0%	$21.82	+23.6%	COM	00206R102
ETN	EATON CORP PLC	1,610	$575K	0.0%	$131.32	+133.6%	SHS	G29183103
ACWX	ISHARES TR	9,358	$570K	0.0%	$51.57	—	MSCI ACWI EX US	464288240
TLH	ISHARES TR	5,603	$569K	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
LIN	LINDE PLC	1,161	$545K	0.0%	$448.71	+0.8%	SHS	G54950103
SUB	ISHARES TR	5,109	$543K	0.0%	$104.95	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	15,005	$536K	0.0%	$28.20	+20.3%	CL A	20030N101
PCY	INVESCO EXCH TRADED FD TR II	25,683	$525K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
BX	BLACKSTONE INC	3,495	$523K	0.0%	$44.51	+203.6%	COM	09260D107
APD	AIR PRODS & CHEMS INC	1,848	$521K	0.0%	$248.43	+7.9%	COM	009158106
DHR	DANAHER CORPORATION	2,609	$515K	0.0%	$44.91	+329.8%	COM	235851102
PFM	INVESCO EXCHANGE TRADED FD T	10,461	$504K	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
IAU	ISHARES GOLD TR	8,058	$502K	0.0%	$34.24	—	ISHARES NEW	464285204
FNCL	FIDELITY COVINGTON TRUST	6,760	$501K	0.0%	$58.09	—	MSCI FINLS IDX	316092501
RACE	FERRARI N V	1,000	$491K	0.0%	$255.40	+81.9%	COM	N3167Y103
AMGN	AMGEN INC	1,727	$482K	0.0%	$116.54	+138.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	4,063	$479K	0.0%	$66.72	+73.0%	COM NEW	26441C204
LVHD	LEGG MASON ETF INVT	12,021	$479K	0.0%	$39.86	—	FRANKLIN US LOW	52468L406
AFL	AFLAC INC	4,537	$478K	0.0%	$28.94	+258.1%	COM	001055102
IXP	ISHARES TR	4,254	$478K	0.0%	$103.34	—	GBL COMM SVC ETF	464287275
PFFD	GLOBAL X FDS	25,361	$478K	0.0%	$18.95	—	US PFD ETF	37954Y657
PRU	PRUDENTIAL FINL INC	4,410	$474K	0.0%	$44.25	+126.6%	COM	744320102
MO	ALTRIA GROUP INC	8,055	$472K	0.0%	$21.84	+156.2%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	8,778	$463K	0.0%	$53.01	-4.6%	COM	892356106
SPHD	INVESCO EXCH TRADED FD TR II	9,663	$460K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
IWF	ISHARES TR	1,075	$456K	0.0%	$368.31	—	RUS 1000 GRW ETF	464287614
SPHY	SPDR SERIES TRUST	19,048	$453K	0.0%	$23.52	—	PORTFLI HIGH YLD	78468R606
FISV	FISERV INC	2,520	$434K	0.0%	$89.67	+102.2%	COM	337738108
SMMU	PIMCO ETF TR	8,552	$429K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
GE	GE AEROSPACE	1,664	$428K	0.0%	$122.78	+78.0%	COM NEW	369604301
CSL	CARLISLE COS INC	1,146	$428K	0.0%	$353.77	+3.9%	COM	142339100
SPLV	INVESCO EXCH TRADED FD TR II	5,859	$427K	0.0%	$63.55	—	S&P500 LOW VOL	46138E354
HSY	HERSHEY CO	2,525	$419K	0.0%	$81.66	+97.9%	COM	427866108
SOXX	ISHARES TR	1,744	$416K	0.0%	$261.01	—	ISHARES SEMICDTR	464287523
PFE	PFIZER INC	17,130	$415K	0.0%	$20.67	+8.1%	COM	717081103
MDLZ	MONDELEZ INTL INC	6,145	$414K	0.0%	$49.22	+32.3%	CL A	609207105
MLPA	GLOBAL X FDS	8,233	$413K	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
BA	BOEING CO	1,955	$410K	0.0%	$142.16	+32.9%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	19,260	$408K	0.0%	$27.95	—	US REIT ETF	808524847
ACN	ACCENTURE PLC IRELAND	1,352	$404K	0.0%	$163.79	+84.9%	SHS CLASS A	G1151C101
BILS	SPDR SERIES TRUST	4,063	$404K	0.0%	$99.58	—	BLOOMBERG 3-12 M	78468R523
MET	METLIFE INC	4,966	$399K	0.0%	$27.50	+175.8%	COM	59156R108
MUB	ISHARES TR	3,820	$399K	0.0%	$110.53	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	7,556	$397K	0.0%	$37.59	+23.2%	COM	219350105
PKW	INVESCO EXCHANGE TRADED FD T	3,189	$394K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
EFAV	ISHARES TR	4,652	$391K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
DSI	ISHARES TR	3,359	$390K	0.0%	$92.73	—	ESG MSCI KLD 400	464288570
TGT	TARGET CORP	3,952	$390K	0.0%	$52.36	+78.2%	COM	87612E106
USXF	ISHARES TR	7,112	$384K	0.0%	$41.90	—	ESG MSCI USA ETF	46436E767
AEP	AMERICAN ELEC PWR CO INC	3,624	$376K	0.0%	$32.01	+218.6%	COM	025537101
CCI	CROWN CASTLE INC	3,650	$375K	0.0%	$125.97	-22.2%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	1,500	$371K	0.0%	$84.38	+181.1%	COM	452308109
HDV	ISHARES TR	3,158	$370K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	8,540	$370K	0.0%	$40.43	+3.4%	COM	92343V104
IEI	ISHARES TR	3,099	$369K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	1,534	$369K	0.0%	$189.82	—	MSCI USA MMENTM	46432F396
MMM	3M CO	2,422	$369K	0.0%	$67.04	+110.7%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	3,778	$365K	0.0%	$53.45	+65.8%	COM	74144T108
FUTY	FIDELITY COVINGTON TRUST	6,884	$362K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
SEIC	SEI INVTS CO	4,000	$359K	0.0%	$57.66	+38.3%	COM	784117103
FAST	FASTENAL CO	8,170	$343K	0.0%	$28.35	+41.5%	COM	311900104
GLD	SPDR GOLD TR	1,121	$342K	0.0%	$222.52	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	6,065	$341K	0.0%	$62.10	-18.1%	COM	169656105
EXC	EXELON CORP	7,775	$338K	0.0%	$21.58	+101.9%	COM	30161N101
IWB	ISHARES TR	982	$333K	0.0%	$339.60	—	RUS 1000 ETF	464287622
JQUA	J P MORGAN EXCHANGE TRADED F	5,496	$330K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
FTEC	FIDELITY COVINGTON TRUST	1,666	$329K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	2,059	$328K	0.0%	$125.46	+15.6%	COM	747525103
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$325K	0.0%	$151.59	+4.7%	COM	679580100
CVS	CVS HEALTH CORP	4,692	$324K	0.0%	$45.90	+39.8%	COM	126650100
HYD	VANECK ETF TRUST	6,356	$319K	0.0%	$51.05	—	HIGH YLD MUNIETF	92189H409
SPSB	SPDR SERIES TRUST	10,482	$316K	0.0%	$29.71	—	PORTFOLIO SHORT	78464A474
SNA	SNAP ON INC	1,000	$311K	0.0%	$197.24	+58.5%	COM	833034101
BDX	BECTON DICKINSON & CO	1,803	$311K	0.0%	$166.07	+8.7%	COM	075887109
PAYX	PAYCHEX INC	2,063	$300K	0.0%	$42.78	+244.8%	COM	704326107
GD	GENERAL DYNAMICS CORP	1,028	$300K	0.0%	$260.81	+4.5%	COM	369550108
ADI	ANALOG DEVICES INC	1,254	$298K	0.0%	$163.57	+26.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	3,637	$296K	0.0%	$62.81	+21.9%	COM	31620M106
VBK	VANGUARD INDEX FDS	1,044	$289K	0.0%	$200.23	—	SML CP GRW ETF	922908595
LNT	ALLIANT ENERGY CORP	4,752	$287K	0.0%	$31.59	+90.2%	COM	018802108
GSEW	GOLDMAN SACHS ETF TR	3,480	$284K	0.0%	$81.54	—	EQUAL WEIGHT US	381430438
MAR	MARRIOTT INTL INC NEW	1,038	$284K	0.0%	$270.73	-7.9%	CL A	571903202
SPYX	SPDR SERIES TRUST	5,454	$278K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
ICLN	ISHARES TR	20,900	$274K	0.0%	$18.77	—	GL CLEAN ENE ETF	464288224
ECL	ECOLAB INC	1,016	$274K	0.0%	$176.79	+42.7%	COM	278865100
ADBE	ADOBE INC	705	$273K	0.0%	$494.25	-22.0%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	1,243	$272K	0.0%	$181.69	+6.1%	COM	N6596X109
NFLX	NETFLIX INC	197	$264K	0.0%	$113.07	0.0%	COM	64110L106
AMP	AMERIPRISE FINL INC	493	$263K	0.0%	$298.27	+64.4%	COM	03076C106
VSS	VANGUARD INTL EQUITY INDEX F	1,955	$263K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
EMN	EASTMAN CHEM CO	3,456	$258K	0.0%	$51.76	+46.7%	COM	277432100
VWOB	VANGUARD WHITEHALL FDS	3,911	$256K	0.0%	$64.40	—	EM MK GOV BD ETF	921946885
TFC	TRUIST FINL CORP	5,910	$254K	0.0%	$41.43	-8.3%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	1,400	$251K	0.0%	$145.81	+18.0%	COM	74834L100
MRVL	MARVELL TECHNOLOGY INC	3,249	$251K	0.0%	$68.06	-8.5%	COM	573874104
IWO	ISHARES TR	871	$249K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
SPYD	SPDR SERIES TRUST	5,772	$245K	0.0%	$38.50	—	PRTFLO S&P500 HI	78468R788
LDUR	PIMCO ETF TR	2,529	$242K	0.0%	$94.81	—	ENHNCD LW DUR AC	72201R718
OEF	ISHARES TR	794	$242K	0.0%	$247.41	—	S&P 100 ETF	464287101
IWX	ISHARES TR	2,854	$240K	0.0%	$55.36	—	RUS TP200 VL ETF	464289420
BSX	BOSTON SCIENTIFIC CORP	2,225	$239K	0.0%	$73.20	+38.2%	COM	101137107
PANW	PALO ALTO NETWORKS INC	1,152	$236K	0.0%	$185.70	0.0%	COM	697435105
SCHR	SCHWAB STRATEGIC TR	9,381	$235K	0.0%	$46.81	—	INT-TRM U.S TRES	808524854
IJJ	ISHARES TR	1,893	$234K	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
HAS	HASBRO INC	3,156	$233K	0.0%	$58.38	+5.5%	COM	418056107
IYY	ISHARES TR	1,500	$226K	0.0%	$139.59	—	DOW JONES US ETF	464287846
IGPT	INVESCO EXCHANGE TRADED FD T	4,551	$224K	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
YUMC	YUM CHINA HLDGS INC	4,940	$221K	0.0%	$33.29	+34.3%	COM	98850P109
MTB	M & T BK CORP	1,137	$221K	0.0%	$134.46	+28.6%	COM	55261F104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,340	$220K	0.0%	$93.99	—	SHS	315948109
WFC	WELLS FARGO CO NEW	2,739	$219K	0.0%	$73.70	-3.5%	COM	949746101
PPG	PPG INDS INC	1,900	$216K	0.0%	$83.14	+27.9%	COM	693506107
SUSC	ISHARES TR	9,264	$215K	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
SYK	STRYKER CORPORATION	537	$212K	0.0%	$371.54	0.0%	COM	863667101
COP	CONOCOPHILLIPS	2,367	$212K	0.0%	$50.17	+75.5%	COM	20825C104
STIP	ISHARES TR	2,000	$206K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
DMXF	ISHARES TR	2,743	$204K	0.0%	$74.44	—	ESG EAFE ETF	46436E759
IGSB	ISHARES TR	3,856	$203K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
FOUR	SHIFT4 PMTS INC	2,035	$202K	0.0%	$87.18	0.0%	CL A	82452J109
ESGD	ISHARES TR	2,258	$201K	0.0%	$89.23	—	ESG AW MSCI EAFE	46435G516
ISTB	ISHARES TR	4,131	$201K	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
AUR	AURORA INNOVATION INC	28,559	$150K	0.0%	$2.49	+152.3%	CLASS A COM	051774107
BLND	BLEND LABS INC	10,369	$34,218	0.0%	$11.59	-70.8%	CL A	09352U108