Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,026	$69.25M	5.3%	$159.51	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	88,746	$66.26M	5.1%	$92.21	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	2,019,089	$51.91M	4.0%	$32.59	—	US BRD MKT ETF	808524102
SPYM	SPDR SERIES TRUST	637,639	$49.95M	3.8%	$55.39	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	135,918	$38.31M	2.9%	$129.82	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	473,930	$34.81M	2.7%	$54.51	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	613,792	$28.38M	2.2%	$47.86	—	TOTAL BD ETF	316188309
BDYN	BLACKROCK ETF TRUST	1,038,507	$26.28M	2.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
SCHG	SCHWAB STRATEGIC TR	804,729	$25.68M	2.0%	$42.42	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	338,710	$25.19M	1.9%	$77.39	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	92,729	$23.58M	1.8%	$129.49	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	837,192	$22.05M	1.7%	$35.37	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	32,890	$22.01M	1.7%	$463.72	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	41,393	$21.44M	1.6%	$214.82	+136.8%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	354,633	$21.29M	1.6%	$59.58	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	255,037	$20.39M	1.6%	$78.42	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	83,560	$20.02M	1.5%	$150.43	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	365,041	$19.66M	1.5%	$37.39	—	FINANCIAL	81369Y605
BDVL	BLACKROCK ETF TRUST	781,039	$19.53M	1.5%	$25.00	—	DISCIPLINED VOLA	09290C715
VGSH	VANGUARD SCOTTSDALE FDS	315,052	$18.54M	1.4%	$58.34	—	SHORT TERM TREAS	92206C102
XLC	SELECT SECTOR SPDR TR	154,985	$18.35M	1.4%	$60.96	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	71,858	$18.3M	1.4%	$103.76	+117.4%	COM	037833100
IEFA	ISHARES TR	194,948	$17.02M	1.3%	$63.40	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	62,633	$16.26M	1.2%	$103.20	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	677,148	$15.76M	1.2%	$26.10	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	106,457	$15.51M	1.2%	$58.40	—	CORE S&P TTL STK	464287150
VFH	VANGUARD WORLD FD	110,403	$14.49M	1.1%	$48.52	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	93,654	$14.44M	1.1%	$103.15	—	INDL	81369Y704
SPSM	SPDR SERIES TRUST	309,126	$14.32M	1.1%	$35.60	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SERIES TRUST	210,525	$12.04M	0.9%	$39.22	—	PORTFOLIO S&P400	78464A847
VT	VANGUARD INTL EQUITY INDEX F	86,450	$11.91M	0.9%	$77.80	—	TT WRLD ST ETF	922042742
NEAR	ISHARES U S ETF TR	224,059	$11.49M	0.9%	$50.48	—	SHORT DURATION B	46431W507
CGCP	CAPITAL GRP FIXED INCM ETF T	480,559	$10.92M	0.8%	$22.44	—	CORE PLUS INCM	14020Y102
XLV	SELECT SECTOR SPDR TR	74,957	$10.43M	0.8%	$109.20	—	SBI HEALTHCARE	81369Y209
MBB	ISHARES TR	102,664	$9.768M	0.7%	$95.12	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,450	$9.276M	0.7%	$211.66	+128.8%	CL B NEW	084670702
LQD	ISHARES TR	80,716	$8.997M	0.7%	$106.35	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	36,233	$8.954M	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	13,069	$8.706M	0.7%	$236.93	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	112,393	$8.022M	0.6%	$47.98	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	120,880	$7.968M	0.6%	$53.63	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	185,012	$7.917M	0.6%	$33.47	—	PORTFOLIO DEVLPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	163,469	$7.773M	0.6%	$47.18	—	CORE PLUS BD ETF	46641Q670
BSV	VANGUARD BD INDEX FDS	92,508	$7.3M	0.6%	$80.06	—	SHORT TRM BOND	921937827
JBND	J P MORGAN EXCHANGE TRADED F	134,782	$7.3M	0.6%	$53.68	—	ACTIVE BOND ETF	46654Q716
XLE	SELECT SECTOR SPDR TR	76,565	$6.84M	0.5%	$121.37	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	11,141	$6.689M	0.5%	$252.58	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	181,348	$6.052M	0.5%	$26.91	—	EMRG MKTEQ ETF	808524706
IEUR	ISHARES TR	87,322	$5.948M	0.5%	$60.38	—	CORE MSCI EURO	46434V738
GOOGL	ALPHABET INC	23,548	$5.725M	0.4%	$107.94	+93.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	36,654	$5.632M	0.4%	$65.79	+135.5%	COM	742718109
LLY	ELI LILLY & CO	7,344	$5.604M	0.4%	$55.15	+1245.8%	COM	532457108
VOX	VANGUARD WORLD FD	29,532	$5.544M	0.4%	$91.63	—	COMM SRVC ETF	92204A884
VTV	VANGUARD INDEX FDS	28,788	$5.369M	0.4%	$136.65	—	VALUE ETF	922908744
IXUS	ISHARES TR	64,803	$5.351M	0.4%	$54.90	—	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	24,667	$4.831M	0.4%	$104.78	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	9,699	$4.652M	0.4%	$377.65	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	4,984	$4.614M	0.4%	$97.30	+883.2%	COM	22160K105
SPTS	SPDR SERIES TRUST	156,199	$4.58M	0.3%	$29.30	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	91,973	$4.305M	0.3%	$38.41	—	PORTFOLIO EMG MK	78463X509
MCD	MCDONALDS CORP	13,968	$4.245M	0.3%	$78.52	+283.8%	COM	580135101
BINC	BLACKROCK ETF TRUST II	79,066	$4.209M	0.3%	$52.72	—	ISHARES FLEXIBLE	092528603
IJR	ISHARES TR	35,245	$4.188M	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	41,087	$4.119M	0.3%	$97.77	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	59,816	$4.072M	0.3%	$60.62	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	75,047	$4.066M	0.3%	$41.22	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	21,709	$4.025M	0.3%	$78.57	+115.8%	COM	478160104
JPM	JPMORGAN CHASE & CO.	12,662	$3.994M	0.3%	$98.99	+198.9%	COM	46625H100
IVW	ISHARES TR	32,966	$3.98M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	142,620	$3.979M	0.3%	$39.22	—	US SML CAP ETF	808524607
VOOV	VANGUARD ADMIRAL FDS INC	19,637	$3.917M	0.3%	$138.84	—	500 VAL IDX FD	921932703
AMZN	AMAZON COM INC	16,596	$3.644M	0.3%	$125.95	+79.7%	COM	023135106
XLP	SELECT SECTOR SPDR TR	45,487	$3.565M	0.3%	$56.63	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	24,553	$3.448M	0.3%	$71.17	+97.3%	COM	713448108
VIS	VANGUARD WORLD FD	11,636	$3.448M	0.3%	$157.15	—	INDUSTRIAL ETF	92204A603
URTH	ISHARES INC	18,909	$3.433M	0.3%	$134.52	—	MSCI WORLD ETF	464286392
GOOG	ALPHABET INC	13,271	$3.232M	0.2%	$107.52	+95.2%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	115,405	$3.151M	0.2%	$37.85	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	12,079	$3.098M	0.2%	$247.98	—	MSCI USA MMENTM	46432F396
SCHO	SCHWAB STRATEGIC TR	125,464	$3.061M	0.2%	$36.66	—	SHT TM US TRES	808524862
JGLO	J P MORGAN EXCHANGE TRADED F	44,841	$3.039M	0.2%	$64.63	—	GLOBAL SEL EQUIT	46654Q740
XLU	SELECT SECTOR SPDR TR	33,475	$2.919M	0.2%	$61.07	—	SBI INT-UTILS	81369Y886
GLDM	WORLD GOLD TR	37,505	$2.867M	0.2%	$62.50	—	SPDR GLD MINIS	98149E303
SCHQ	SCHWAB STRATEGIC TR	87,255	$2.819M	0.2%	$33.73	—	LONG TERM US	808524680
ORCL	ORACLE CORP	9,875	$2.777M	0.2%	$37.51	+577.6%	COM	68389X105
EFA	ISHARES TR	28,587	$2.669M	0.2%	$61.11	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	13,600	$2.645M	0.2%	$146.02	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FD	13,761	$2.606M	0.2%	$98.05	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	3,455	$2.538M	0.2%	$129.06	+475.9%	CL A	30303M102
CSCO	CISCO SYS INC	36,705	$2.511M	0.2%	$25.42	+165.0%	COM	17275R102
CMI	CUMMINS INC	5,861	$2.475M	0.2%	$82.51	+361.4%	COM	231021106
WMT	WALMART INC	24,007	$2.474M	0.2%	$43.57	+127.8%	COM	931142103
VCR	VANGUARD WORLD FD	6,180	$2.448M	0.2%	$258.94	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	26,279	$2.402M	0.2%	$90.03	—	REAL ESTATE ETF	922908553
RING	ISHARES INC	37,007	$2.395M	0.2%	$31.37	—	MSCI GBL GOLD MN	46434G855
XLB	SELECT SECTOR SPDR TR	26,647	$2.388M	0.2%	$72.17	—	SBI MATERIALS	81369Y100
CAT	CATERPILLAR INC	4,981	$2.377M	0.2%	$72.86	+483.8%	COM	149123101
VGLT	VANGUARD SCOTTSDALE FDS	41,666	$2.369M	0.2%	$57.14	—	LONG TERM TREAS	92206C847
VV	VANGUARD INDEX FDS	7,438	$2.29M	0.2%	$269.97	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	5,622	$2.278M	0.2%	$142.35	+173.4%	COM	437076102
XLRE	SELECT SECTOR SPDR TR	52,323	$2.204M	0.2%	$34.35	—	RL EST SEL SEC	81369Y860
V	VISA INC	6,422	$2.192M	0.2%	$155.86	+121.4%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	73,718	$2.185M	0.2%	$40.04	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	3,535	$2.165M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	16,829	$2.118M	0.2%	$72.93	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	13,910	$2.114M	0.2%	$51.81	+181.9%	COM	988498101
JIRE	J P MORGAN EXCHANGE TRADED F	28,503	$2.096M	0.2%	$71.15	—	INTRNL RES EQT	46641Q134
VDC	VANGUARD WORLD FD	9,748	$2.083M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	33,943	$2.034M	0.2%	$47.44	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	10,850	$1.979M	0.2%	$30.85	+425.3%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	39,492	$1.977M	0.2%	$50.30	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	16,986	$1.945M	0.1%	$58.98	+98.3%	COM	254687106
TRV	TRAVELERS COMPANIES INC	6,912	$1.93M	0.1%	$73.49	+261.8%	COM	89417E109
IVE	ISHARES TR	9,315	$1.924M	0.1%	$134.74	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	3,254	$1.851M	0.1%	$311.00	+84.4%	CL A	57636Q104
TLH	ISHARES TR	17,970	$1.851M	0.1%	$102.56	—	10-20 YR TRS ETF	464288653
GWW	GRAINGER W W INC	1,909	$1.819M	0.1%	$255.57	+291.6%	COM	384802104
GSLC	GOLDMAN SACHS ETF TR	13,710	$1.786M	0.1%	$61.76	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	9,269	$1.729M	0.1%	$95.07	+83.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	7,980	$1.722M	0.1%	$152.56	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	72,860	$1.71M	0.1%	$34.50	—	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	33,017	$1.703M	0.1%	$21.80	+121.7%	COM	060505104
JAVA	J P MORGAN EXCHANGE TRADED F	24,697	$1.703M	0.1%	$66.04	—	ACTIVE VALUE ETF	46641Q167
IWY	ISHARES TR	6,174	$1.69M	0.1%	$176.71	—	RUS TP200 GR ETF	464289438
JGRO	J P MORGAN EXCHANGE TRADED F	17,995	$1.687M	0.1%	$86.98	—	ACTIVE GROWTH	46654Q609
LOW	LOWES COS INC	6,228	$1.565M	0.1%	$32.16	+659.4%	COM	548661107
PAVE	GLOBAL X FDS	32,016	$1.525M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
DVY	ISHARES TR	10,496	$1.491M	0.1%	$94.71	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	6,732	$1.487M	0.1%	$41.13	+443.9%	COM	94106L109
USIG	ISHARES TR	27,622	$1.442M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
SCHR	SCHWAB STRATEGIC TR	57,384	$1.442M	0.1%	$28.67	—	INT-TRM U.S TRES	808524854
IUSB	ISHARES TR	30,647	$1.432M	0.1%	$46.99	—	CORE TOTAL USD	46434V613
FEZ	SPDR INDEX SHS FDS	22,986	$1.428M	0.1%	$52.16	—	EURO STOXX 50	78463X202
ABBV	ABBVIE INC	6,054	$1.402M	0.1%	$37.57	+437.5%	COM	00287Y109
MKC	MCCORMICK & CO INC	20,920	$1.4M	0.1%	$78.55	-12.1%	COM NON VTG	579780206
JPIE	J P MORGAN EXCHANGE TRADED F	29,985	$1.392M	0.1%	$46.34	—	INCOME ETF	46641Q159
JMEE	J P MORGAN EXCHANGE TRADED F	21,560	$1.368M	0.1%	$59.68	—	SMALL & MID CAP	46641Q118
HON	HONEYWELL INTL INC	6,481	$1.364M	0.1%	$87.68	+136.2%	COM	438516106
FLOT	ISHARES TR	26,246	$1.341M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	37,679	$1.338M	0.1%	$23.06	+47.1%	COM	126408103
SUI	SUN CMNTYS INC	10,287	$1.327M	0.1%	$95.32	—	COM	866674104
DE	DEERE & CO	2,873	$1.314M	0.1%	$157.11	+211.6%	COM	244199105
NKE	NIKE INC	18,580	$1.296M	0.1%	$43.26	+70.6%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	4,295	$1.29M	0.1%	$58.13	+374.9%	COM	655844108
MELI	MERCADOLIBRE INC	539	$1.26M	0.1%	$1101.68	+117.9%	COM	58733R102
ESGU	ISHARES TR	8,641	$1.258M	0.1%	$94.01	—	ESG AWR MSCI USA	46435G425
PSA	PUBLIC STORAGE OPER CO	4,309	$1.245M	0.1%	$176.68	+59.3%	COM	74460D109
BLK	BLACKROCK INC	1,034	$1.206M	0.1%	$991.05	+11.9%	COM	09290D101
XLG	INVESCO EXCHANGE TRADED FD T	20,639	$1.187M	0.1%	$47.19	—	S&P 500 TOP 50	46137V233
NOC	NORTHROP GRUMMAN CORP	1,947	$1.187M	0.1%	$92.35	+509.9%	COM	666807102
KO	COCA COLA CO	17,843	$1.183M	0.1%	$29.73	+128.5%	COM	191216100
PH	PARKER-HANNIFIN CORP	1,539	$1.167M	0.1%	$131.23	+460.2%	COM	701094104
NOW	SERVICENOW INC	1,255	$1.155M	0.1%	$69.71	+168.0%	COM	81762P102
TSLA	TESLA INC	2,567	$1.142M	0.1%	$223.55	+55.2%	COM	88160R101
TFI	SPDR SERIES TRUST	24,915	$1.135M	0.1%	$45.61	—	NUVEEN ICE MUNIC	78468R721
CVX	CHEVRON CORP NEW	7,304	$1.134M	0.1%	$76.34	+99.5%	COM	166764100
RTX	RTX CORPORATION	6,760	$1.131M	0.1%	$67.24	+129.4%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	5,629	$1.131M	0.1%	$130.74	+49.7%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	3,816	$1.12M	0.1%	$125.41	+137.5%	COM	053015103
INTU	INTUIT	1,630	$1.113M	0.1%	$169.03	+325.6%	COM	461202103
AXP	AMERICAN EXPRESS CO	3,324	$1.104M	0.1%	$69.44	+355.9%	COM	025816109
EZU	ISHARES INC	17,789	$1.102M	0.1%	$53.81	—	MSCI EURZONE ETF	464286608
IEF	ISHARES TR	11,371	$1.097M	0.1%	$94.74	—	7-10 YR TRSY BD	464287440
AOR	ISHARES TR	17,034	$1.097M	0.1%	$49.57	—	CORE 60/40 BALAN	464289867
XAR	SPDR SERIES TRUST	4,665	$1.096M	0.1%	$137.74	—	AEROSPACE DEF	78464A631
DIA	SPDR DOW JONES INDL AVERAGE	2,361	$1.095M	0.1%	$319.75	—	UT SER 1	78467X109
ACWV	ISHARES INC	9,124	$1.094M	0.1%	$99.81	—	MSCI GBL MIN VOL	464286525
CB	CHUBB LIMITED	3,708	$1.047M	0.1%	$128.19	+114.7%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	3,000	$1.039M	0.1%	$204.54	+71.8%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	3,166	$981K	0.1%	$33.72	+790.3%	COM	363576109
CTAS	CINTAS CORP	4,719	$969K	0.1%	$166.94	+27.5%	COM	172908105
URI	UNITED RENTALS INC	1,000	$955K	0.1%	$204.61	+334.2%	COM	911363109
SPGP	INVESCO EXCHANGE TRADED FD T	8,195	$931K	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
IBM	INTERNATIONAL BUSINESS MACHS	3,293	$929K	0.1%	$131.04	+98.1%	COM	459200101
APH	AMPHENOL CORP NEW	7,420	$918K	0.1%	$44.17	+147.7%	CL A	032095101
NEE	NEXTERA ENERGY INC	12,048	$910K	0.1%	$58.25	+24.0%	COM	65339F101
USMV	ISHARES TR	9,463	$900K	0.1%	$67.66	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	13,683	$893K	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	30,452	$886K	0.1%	$41.09	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	10,190	$855K	0.1%	$35.49	+128.2%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	2,594	$854K	0.1%	$107.63	+199.3%	COM	21037T109
AMT	AMERICAN TOWER CORP NEW	4,371	$841K	0.1%	$75.30	+171.6%	COM	03027X100
XOM	EXXON MOBIL CORP	7,451	$840K	0.1%	$78.30	+40.1%	COM	30231G102
IGV	ISHARES TR	7,201	$828K	0.1%	$88.93	—	EXPANDED TECH	464287515
VO	VANGUARD INDEX FDS	2,792	$820K	0.1%	$137.29	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FD	3,930	$805K	0.1%	$158.75	—	MATERIALS ETF	92204A801
SBUX	STARBUCKS CORP	9,507	$804K	0.1%	$34.20	+158.9%	COM	855244109
IYG	ISHARES TR	8,972	$804K	0.1%	$82.80	—	U.S. FIN SVC ETF	464287770
KMB	KIMBERLY-CLARK CORP	6,426	$799K	0.1%	$73.92	+71.5%	COM	494368103
ABT	ABBOTT LABS	5,881	$788K	0.1%	$34.33	+280.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	980	$780K	0.1%	$500.77	+46.7%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
PM	PHILIP MORRIS INTL INC	4,632	$751K	0.1%	$75.47	+118.9%	COM	718172109
UNP	UNION PAC CORP	3,153	$745K	0.1%	$76.43	+192.0%	COM	907818108
MUNI	PIMCO ETF TR	13,947	$729K	0.1%	$51.11	—	INTER MUN BD ACT	72201R866
SPMO	INVESCO EXCH TRADED FD TR II	5,940	$719K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	9,789	$717K	0.1%	$73.29	—	S&P500 QUALITY	46137V241
SPHY	SPDR SERIES TRUST	29,621	$709K	0.1%	$23.67	—	PORTFLI HIGH YLD	78468R606
TMUS	T-MOBILE US INC	2,960	$709K	0.1%	$148.15	+62.2%	COM	872590104
AVGO	BROADCOM INC	2,146	$708K	0.1%	$145.67	+109.9%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	1,667	$703K	0.1%	$359.02	+18.8%	SHS	G8994E103
MLM	MARTIN MARIETTA MATLS INC	1,109	$699K	0.1%	$257.79	+130.7%	COM	573284106
GNMA	ISHARES TR	15,683	$696K	0.1%	$42.34	—	GNMA BOND ETF	46429B333
LMT	LOCKHEED MARTIN CORP	1,375	$686K	0.1%	$143.63	+212.0%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,500	$671K	0.1%	$377.87	+27.0%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	8,315	$665K	0.1%	$44.42	+90.5%	COM	194162103
IWD	ISHARES TR	3,234	$658K	0.1%	$188.69	—	RUS 1000 VAL ETF	464287598
LCTU	BLACKROCK ETF TRUST	8,935	$648K	0.0%	$53.55	—	US CARBON TRANS	09290C509
DFAC	DIMENSIONAL ETF TRUST	16,464	$635K	0.0%	$26.34	—	US CORE EQUITY 2	25434V708
ITM	VANECK ETF TRUST	13,595	$634K	0.0%	$45.50	—	INTRMDT MUNI ETF	92189H201
FELV	FIDELITY COVINGTON TRUST	18,652	$625K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,045	$623K	0.0%	$453.33	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	7,559	$620K	0.0%	$37.59	+72.8%	COM	219350105
EMR	EMERSON ELEC CO	4,681	$614K	0.0%	$51.24	+164.4%	COM	291011104
ACWX	ISHARES TR	9,358	$608K	0.0%	$51.57	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	1,610	$603K	0.0%	$131.32	+176.6%	SHS	G29183103
SPMB	SPDR SERIES TRUST	26,704	$599K	0.0%	$23.23	—	PORT MTG BK ETF	78464A383
BX	BLACKSTONE INC	3,500	$598K	0.0%	$44.51	+280.8%	COM	09260D107
CHDN	CHURCHILL DOWNS INC	6,100	$592K	0.0%	$86.90	+17.9%	COM	171484108
VUSB	VANGUARD BD INDEX FDS	11,591	$579K	0.0%	$49.25	—	VANGUARD ULTRA	92203C303
T	AT&T INC	20,420	$577K	0.0%	$21.89	+28.2%	COM	00206R102
IAU	ISHARES GOLD TR	7,924	$577K	0.0%	$34.24	—	ISHARES NEW	464285204
MKC/V	MCCORMICK & CO INC	8,512	$568K	0.0%	$77.71	-11.2%	COM VTG	579780107
PFFD	GLOBAL X FDS	28,777	$559K	0.0%	$19.01	—	US PFD ETF	37954Y657
CRM	SALESFORCE INC	2,351	$557K	0.0%	$199.30	+26.2%	COM	79466L302
PCY	INVESCO EXCH TRADED FD TR II	25,660	$553K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
LIN	LINDE PLC	1,161	$552K	0.0%	$448.71	+4.9%	SHS	G54950103
JMUB	J P MORGAN EXCHANGE TRADED F	10,912	$551K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
SUB	ISHARES TR	5,148	$550K	0.0%	$104.95	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SERIES TRUST	21,363	$533K	0.0%	$25.30	—	NUVEEN ICE HIGH	78464A284
DUK	DUKE ENERGY CORP NEW	4,241	$525K	0.0%	$68.95	+73.7%	COM NEW	26441C204
FNCL	FIDELITY COVINGTON TRUST	6,760	$516K	0.0%	$58.09	—	MSCI FINLS IDX	316092501
PFM	INVESCO EXCHANGE TRADED FD T	10,093	$512K	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
IXP	ISHARES TR	4,107	$508K	0.0%	$103.34	—	GBL COMM SVC ETF	464287275
GE	GE AEROSPACE	1,682	$506K	0.0%	$124.38	+119.2%	COM NEW	369604301
IWF	ISHARES TR	1,075	$504K	0.0%	$368.31	—	RUS 1000 GRW ETF	464287614
LVHD	LEGG MASON ETF INVT	12,021	$497K	0.0%	$39.86	—	FRANKLIN US LOW	52468L406
AFL	AFLAC INC	4,387	$490K	0.0%	$28.94	+260.1%	COM	001055102
AMGN	AMGEN INC	1,722	$486K	0.0%	$116.54	+145.9%	COM	031162100
RACE	FERRARI N V	1,000	$485K	0.0%	$255.40	+87.6%	COM	N3167Y103
MO	ALTRIA GROUP INC	7,307	$483K	0.0%	$21.84	+181.3%	COM	02209S103
SPHD	INVESCO EXCH TRADED FD TR II	9,663	$478K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
SOXX	ISHARES TR	1,744	$473K	0.0%	$261.01	—	ISHARES SEMICDTR	464287523
HSY	HERSHEY CO	2,525	$472K	0.0%	$81.66	+120.0%	COM	427866108
PFE	PFIZER INC	17,846	$455K	0.0%	$20.81	+16.0%	COM	717081103
PRU	PRUDENTIAL FINL INC	4,312	$447K	0.0%	$44.25	+133.3%	COM	744320102
VMC	VULCAN MATLS CO	1,436	$442K	0.0%	$283.25	0.0%	COM	929160109
CMCSA	COMCAST CORP NEW	13,861	$436K	0.0%	$28.20	+17.6%	CL A	20030N101
SMMU	PIMCO ETF TR	8,552	$432K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
SCHH	SCHWAB STRATEGIC TR	19,575	$422K	0.0%	$27.84	—	US REIT ETF	808524847
APD	AIR PRODS & CHEMS INC	1,541	$420K	0.0%	$248.43	+14.9%	COM	009158106
DSI	ISHARES TR	3,305	$416K	0.0%	$92.73	—	ESG MSCI KLD 400	464288570
MET	METLIFE INC	4,966	$409K	0.0%	$27.50	+183.4%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	3,624	$408K	0.0%	$32.01	+238.0%	COM	025537101
GD	GENERAL DYNAMICS CORP	1,195	$407K	0.0%	$268.21	+17.0%	COM	369550108
BA	BOEING CO	1,885	$407K	0.0%	$142.16	+58.6%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	5,508	$405K	0.0%	$63.55	—	S&P500 LOW VOL	46138E354
PKW	INVESCO EXCHANGE TRADED FD T	3,029	$401K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
FAST	FASTENAL CO	8,170	$401K	0.0%	$28.35	+65.6%	COM	311900104
EFAV	ISHARES TR	4,652	$395K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
GLD	SPDR GOLD TR	1,110	$395K	0.0%	$222.52	—	GOLD SHS	78463V107
FUTY	FIDELITY COVINGTON TRUST	6,888	$389K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
TROW	PRICE T ROWE GROUP INC	3,778	$388K	0.0%	$53.45	+92.3%	COM	74144T108
HDV	ISHARES TR	3,165	$388K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	1,475	$385K	0.0%	$84.38	+205.0%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	8,661	$381K	0.0%	$40.46	+5.0%	COM	92343V104
CSL	CARLISLE COS INC	1,146	$377K	0.0%	$353.77	+6.9%	COM	142339100
IEI	ISHARES TR	3,099	$370K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
FTEC	FIDELITY COVINGTON TRUST	1,666	$370K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
MUB	ISHARES TR	3,388	$361K	0.0%	$110.53	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	4,771	$360K	0.0%	$46.26	+46.6%	COM	126650100
IWB	ISHARES TR	979	$358K	0.0%	$339.60	—	RUS 1000 ETF	464287622
SNA	SNAP ON INC	1,000	$347K	0.0%	$197.24	+64.2%	COM	833034101
JQUA	J P MORGAN EXCHANGE TRADED F	5,496	$346K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
TGT	TARGET CORP	3,852	$346K	0.0%	$52.36	+84.7%	COM	87612E106
QCOM	QUALCOMM INC	2,059	$343K	0.0%	$125.46	+25.3%	COM	747525103
SEIC	SEI INVTS CO	4,000	$339K	0.0%	$57.66	+53.1%	COM	784117103
ACN	ACCENTURE PLC IRELAND	1,352	$333K	0.0%	$163.79	+59.1%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INC	3,400	$328K	0.0%	$125.97	-21.3%	COM	22822V101
FISV	FISERV INC	2,520	$325K	0.0%	$89.67	+59.8%	COM	337738108
MMM	3M CO	2,072	$322K	0.0%	$67.04	+128.4%	COM	88579Y101
VWOB	VANGUARD WHITEHALL FDS	4,805	$321K	0.0%	$64.87	—	EM MK GOV BD ETF	921946885
DHR	DANAHER CORPORATION	1,609	$319K	0.0%	$44.91	+341.7%	COM	235851102
ICLN	ISHARES TR	20,602	$319K	0.0%	$18.77	—	GL CLEAN ENE ETF	464288224
EXC	EXELON CORP	7,075	$318K	0.0%	$21.58	+101.0%	COM	30161N101
SPSB	SPDR SERIES TRUST	10,482	$318K	0.0%	$29.71	—	PORTFOLIO SHORT	78464A474
VBK	VANGUARD INDEX FDS	1,044	$311K	0.0%	$200.23	—	SML CP GRW ETF	922908595
MLPA	GLOBAL X FDS	6,267	$303K	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
ADI	ANALOG DEVICES INC	1,219	$300K	0.0%	$163.57	+46.1%	COM	032654105
SPYX	SPDR SERIES TRUST	5,454	$299K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,973	$297K	0.0%	$95.23	—	SHS	315948109
GSEW	GOLDMAN SACHS ETF TR	3,480	$296K	0.0%	$81.54	—	EQUAL WEIGHT US	381430438
USXF	ISHARES TR	5,117	$293K	0.0%	$41.90	—	ESG MSCI USA ETF	46436E767
BDX	BECTON DICKINSON & CO	1,553	$291K	0.0%	$166.07	+10.8%	COM	075887109
TSCO	TRACTOR SUPPLY CO	4,994	$284K	0.0%	$53.01	+10.4%	COM	892356106
MDLZ	MONDELEZ INTL INC	4,540	$284K	0.0%	$49.22	+28.8%	CL A	609207105
NXPI	NXP SEMICONDUCTORS N V	1,238	$282K	0.0%	$181.69	+22.8%	COM	N6596X109
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$282K	0.0%	$151.59	+0.7%	COM	679580100
IWO	ISHARES TR	871	$279K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
TFC	TRUIST FINL CORP	6,097	$279K	0.0%	$41.52	+6.8%	COM	89832Q109
MRVL	MARVELL TECHNOLOGY INC	3,299	$277K	0.0%	$68.14	+7.9%	COM	573874104
ECL	ECOLAB INC	1,012	$277K	0.0%	$176.79	+52.9%	COM	278865100
MAR	MARRIOTT INTL INC NEW	1,038	$270K	0.0%	$270.73	-1.2%	CL A	571903202
DGX	QUEST DIAGNOSTICS INC	1,400	$267K	0.0%	$145.81	+21.1%	COM	74834L100
ESGD	ISHARES TR	2,868	$267K	0.0%	$90.03	—	ESG AW MSCI EAFE	46435G516
OEF	ISHARES TR	794	$264K	0.0%	$247.41	—	S&P 100 ETF	464287101
VSS	VANGUARD INTL EQUITY INDEX F	1,850	$264K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
MLN	VANECK ETF TRUST	15,066	$263K	0.0%	$17.48	—	LONG MUNI ETF	92189F536
PAYX	PAYCHEX INC	2,063	$262K	0.0%	$42.78	+220.6%	COM	704326107
SPYD	SPDR SERIES TRUST	5,772	$254K	0.0%	$38.50	—	PRTFLO S&P500 HI	78468R788
SUSC	ISHARES TR	10,740	$253K	0.0%	$23.28	—	ESG AWRE USD ETF	46435G193
INTC	INTEL CORP	7,381	$248K	0.0%	$24.23	0.0%	COM	458140100
ADBE	ADOBE INC	701	$247K	0.0%	$494.25	-27.4%	COM	00724F101
PSX	PHILLIPS 66	1,810	$246K	0.0%	$126.39	0.0%	COM	718546104
IGPT	INVESCO EXCHANGE TRADED FD T	4,551	$246K	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
IYY	ISHARES TR	1,500	$244K	0.0%	$139.59	—	DOW JONES US ETF	464287846
AMP	AMERIPRISE FINL INC	493	$242K	0.0%	$298.27	+71.0%	COM	03076C106
HAS	HASBRO INC	3,159	$240K	0.0%	$58.38	+31.0%	COM	418056107
FIS	FIDELITY NATL INFORMATION SV	3,604	$238K	0.0%	$62.81	+14.9%	COM	31620M106
PANW	PALO ALTO NETWORKS INC	1,152	$235K	0.0%	$185.70	+3.1%	COM	697435105
IJJ	ISHARES TR	1,803	$234K	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	194	$233K	0.0%	$113.07	+7.9%	COM	64110L106
IGSB	ISHARES TR	4,332	$230K	0.0%	$52.79	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	2,740	$230K	0.0%	$73.70	+9.2%	COM	949746101
LNT	ALLIANT ENERGY CORP	3,354	$226K	0.0%	$31.59	+102.2%	COM	018802108
AMD	ADVANCED MICRO DEVICES INC	1,394	$226K	0.0%	$161.38	0.0%	COM	007903107
MTB	M & T BK CORP	1,129	$223K	0.0%	$134.46	+44.1%	COM	55261F104
XBI	SPDR SERIES TRUST	2,221	$223K	0.0%	$100.20	—	S&P BIOTECH	78464A870
COP	CONOCOPHILLIPS	2,333	$221K	0.0%	$50.17	+85.9%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	2,225	$217K	0.0%	$73.20	+41.5%	COM	101137107
AIZ	ASSURANT INC	1,000	$217K	0.0%	$201.63	0.0%	COM	04621X108
EMN	EASTMAN CHEM CO	3,419	$216K	0.0%	$51.76	+31.8%	COM	277432100
YUMC	YUM CHINA HLDGS INC	4,940	$212K	0.0%	$33.29	+36.6%	COM	98850P109
CHIQ	GLOBAL X FDS	8,711	$211K	0.0%	$24.19	—	MSCI CHINA CNSMR	37950E408
ESGE	ISHARES INC	4,830	$210K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
CPNG	COUPANG INC	6,435	$207K	0.0%	$30.23	0.0%	CL A	22266T109
STIP	ISHARES TR	2,000	$207K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	1,458	$205K	0.0%	$140.91	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	2,145	$204K	0.0%	$91.27	0.0%	SHS	G5960L103
VOOG	VANGUARD ADMIRAL FDS INC	466	$203K	0.0%	$435.06	—	500 GRTH IDX F	921932505
HPE	HEWLETT PACKARD ENTERPRISE C	8,250	$203K	0.0%	$21.88	0.0%	COM	42824C109
AUR	AURORA INNOVATION INC	28,559	$154K	0.0%	$2.49	+136.0%	CLASS A COM	051774107
BLND	BLEND LABS INC	10,369	$37,847	0.0%	$11.59	-69.0%	CL A	09352U108