Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	214,675	$71.97M	5.3%	$162.50	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	88,336	$66.59M	4.9%	$92.21	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	692,609	$55.56M	4.1%	$57.36	—	STATE STREET SPD	78464A854
SCHB	SCHWAB STRATEGIC TR	2,032,771	$53.32M	3.9%	$32.59	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	289,404	$41.67M	3.1%	$137.32	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	480,838	$36.27M	2.7%	$54.81	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	712,397	$32.8M	2.4%	$47.60	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	830,325	$27.09M	2.0%	$42.12	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	353,925	$26.22M	1.9%	$77.25	—	TOTAL BND MRKT	921937835
BDYN	BLACKROCK ETF TRUST	1,009,318	$25.85M	1.9%	$25.31	—	DYNAMIC EQTY ACT	09290C723
VB	VANGUARD INDEX FDS	92,302	$23.81M	1.8%	$129.49	—	SMALL CP ETF	922908751
IVV	ISHARES TR	33,016	$22.61M	1.7%	$463.72	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	826,182	$22.23M	1.6%	$35.37	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	273,520	$21.81M	1.6%	$78.51	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	353,297	$21.17M	1.6%	$59.58	—	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	166,078	$19.83M	1.5%	$135.02	—	STATE STREET CON	81369Y407
MSFT	MICROSOFT CORP	40,859	$19.76M	1.5%	$214.82	+133.0%	COM	594918104
BDVL	BLACKROCK ETF TRUST	791,606	$19.64M	1.5%	$25.00	—	DISCIPLINED VOLA	09290C715
XLF	SELECT SECTOR SPDR TR	356,666	$19.53M	1.4%	$37.39	—	STATE STREET FIN	81369Y605
AAPL	APPLE INC	71,850	$19.53M	1.4%	$103.76	+158.6%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	331,265	$19.46M	1.4%	$58.36	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	203,994	$18.25M	1.4%	$64.55	—	CORE MSCI EAFE	46432F842
XLC	SELECT SECTOR SPDR TR	153,253	$18.04M	1.3%	$60.96	—	STATE STREET COM	81369Y852
VHT	VANGUARD WORLD FD	62,176	$17.9M	1.3%	$103.20	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	701,765	$16.87M	1.2%	$26.02	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	104,952	$15.61M	1.2%	$58.40	—	CORE S&P TTL STK	464287150
VFH	VANGUARD WORLD FD	109,156	$14.57M	1.1%	$48.52	—	FINANCIALS ETF	92204A405
SPSM	SPDR SERIES TRUST	310,182	$14.54M	1.1%	$35.60	—	STATE STREET SPD	78468R853
XLI	SELECT SECTOR SPDR TR	90,919	$14.1M	1.0%	$103.15	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	81,630	$12.64M	0.9%	$112.93	—	STATE STREET HEA	81369Y209
SPMD	SPDR SERIES TRUST	209,498	$12.13M	0.9%	$39.22	—	STATE STREET SPD	78464A847
NEAR	ISHARES U S ETF TR	233,011	$11.91M	0.9%	$50.50	—	SHORT DURATION B	46431W507
VT	VANGUARD INTL EQUITY INDEX F	83,366	$11.76M	0.9%	$77.80	—	TT WRLD ST ETF	922042742
CGCP	CAPITAL GRP FIXED INCM ETF T	508,361	$11.51M	0.9%	$22.45	—	CORE PLUS INCM	14020Y102
JBND	J P MORGAN EXCHANGE TRADED F	183,190	$9.905M	0.7%	$53.78	—	ACTIVE BOND ETF	46654Q716
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,212	$9.154M	0.7%	$211.66	+135.1%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	35,553	$8.992M	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	12,946	$8.828M	0.7%	$236.93	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	194,936	$8.657M	0.6%	$34.02	—	PORTFOLIO DEVLPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	180,812	$8.561M	0.6%	$47.19	—	CORE PLUS BD ETF	46641Q670
VEU	VANGUARD INTL EQUITY INDEX F	112,219	$8.255M	0.6%	$47.98	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	120,930	$8.129M	0.6%	$53.63	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	70,557	$7.775M	0.6%	$106.35	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	7,217	$7.756M	0.6%	$55.15	+1632.5%	COM	532457108
QQQ	INVESCO QQQ TR	12,197	$7.493M	0.6%	$283.90	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	23,075	$7.223M	0.5%	$107.94	+164.6%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	88,012	$6.936M	0.5%	$80.06	—	SHORT TRM BOND	921937827
IEUR	ISHARES TR	96,510	$6.85M	0.5%	$61.39	—	CORE MSCI EURO	46434V738
XLE	SELECT SECTOR SPDR TR	150,757	$6.74M	0.5%	$83.65	—	STATE STREET ENE	81369Y506
MBB	ISHARES TR	70,779	$6.74M	0.5%	$95.12	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	187,394	$6.137M	0.5%	$27.10	—	EMRG MKTEQ ETF	808524706
VOX	VANGUARD WORLD FD	29,620	$5.735M	0.4%	$91.63	—	COMM SRVC ETF	92204A884
IXUS	ISHARES TR	64,078	$5.424M	0.4%	$54.90	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	10,594	$5.168M	0.4%	$386.96	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	35,914	$5.147M	0.4%	$65.79	+123.7%	COM	742718109
SPTS	SPDR SERIES TRUST	164,527	$4.817M	0.4%	$29.30	—	STATE STREET SPD	78468R101
SPEM	SPDR INDEX SHS FDS	102,031	$4.776M	0.4%	$39.24	—	PORTFOLIO EMG MK	78463X509
IYW	ISHARES TR	23,876	$4.768M	0.4%	$104.78	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	24,772	$4.731M	0.4%	$136.65	—	VALUE ETF	922908744
GOOG	ALPHABET INC	14,044	$4.407M	0.3%	$117.36	+144.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	21,068	$4.36M	0.3%	$78.57	+150.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	4,961	$4.278M	0.3%	$97.30	+830.8%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	149,589	$4.26M	0.3%	$38.72	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	13,793	$4.216M	0.3%	$78.52	+288.6%	COM	580135101
IJR	ISHARES TR	34,761	$4.178M	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	76,952	$4.137M	0.3%	$41.53	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	12,714	$4.097M	0.3%	$98.99	+212.7%	COM	46625H100
SCHQ	SCHWAB STRATEGIC TR	128,500	$4.073M	0.3%	$33.08	—	LONG TERM US	808524680
AGG	ISHARES TR	40,715	$4.067M	0.3%	$97.77	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	32,958	$4.062M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
VOOV	VANGUARD ADMIRAL FDS INC	19,506	$3.996M	0.3%	$138.84	—	500 VAL IDX FD	921932703
AMZN	AMAZON COM INC	16,906	$3.902M	0.3%	$127.84	+79.0%	COM	023135106
BINC	BLACKROCK ETF TRUST II	67,421	$3.558M	0.3%	$52.72	—	ISHARES FLEXIBLE	092528603
XLP	SELECT SECTOR SPDR TR	45,314	$3.52M	0.3%	$56.63	—	STATE STREET CON	81369Y308
PEP	PEPSICO INC	24,194	$3.472M	0.3%	$71.17	+105.0%	COM	713448108
VIS	VANGUARD WORLD FD	11,571	$3.453M	0.3%	$157.15	—	INDUSTRIAL ETF	92204A603
JGLO	J P MORGAN EXCHANGE TRADED F	50,925	$3.446M	0.3%	$64.99	—	GLOBAL SEL EQUIT	46654Q740
URTH	ISHARES INC	18,175	$3.376M	0.3%	$134.52	—	MSCI WORLD ETF	464286392
DGRO	ISHARES TR	46,591	$3.234M	0.2%	$60.62	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	116,709	$3.201M	0.2%	$37.73	—	US DIVIDEND EQ	808524797
VGLT	VANGUARD SCOTTSDALE FDS	54,698	$3.052M	0.2%	$56.82	—	LONG TERM TREAS	92206C847
SCHO	SCHWAB STRATEGIC TR	123,395	$3.007M	0.2%	$36.66	—	SHT TM US TRES	808524862
RING	ISHARES INC	40,700	$2.997M	0.2%	$35.21	—	MSCI GBL GOLD MN	46434G855
GLDM	WORLD GOLD TR	35,016	$2.989M	0.2%	$62.50	—	SPDR GLD MINIS	98149E303
CMI	CUMMINS INC	5,722	$2.921M	0.2%	$82.51	+465.2%	COM	231021106
CAT	CATERPILLAR INC	4,953	$2.838M	0.2%	$72.86	+662.4%	COM	149123101
CSCO	CISCO SYS INC	36,528	$2.814M	0.2%	$25.42	+190.2%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	65,654	$2.803M	0.2%	$52.06	—	STATE STREET UTI	81369Y886
TLH	ISHARES TR	27,276	$2.773M	0.2%	$102.25	—	10-20 YR TRS ETF	464288653
EFA	ISHARES TR	28,516	$2.738M	0.2%	$61.11	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	23,749	$2.646M	0.2%	$43.57	+146.1%	COM	931142103
QUAL	ISHARES TR	13,063	$2.595M	0.2%	$146.02	—	MSCI USA QLT FCT	46432F339
VCR	VANGUARD WORLD FD	6,415	$2.527M	0.2%	$263.89	—	CONSUM DIS ETF	92204A108
JIRE	J P MORGAN EXCHANGE TRADED F	33,558	$2.513M	0.2%	$71.71	—	INTRNL RES EQT	46641Q134
VPU	VANGUARD WORLD FD	13,570	$2.511M	0.2%	$98.05	—	UTILITIES ETF	92204A876
XLB	SELECT SECTOR SPDR TR	54,375	$2.466M	0.2%	$58.49	—	STATE STREET MAT	81369Y100
SCHM	SCHWAB STRATEGIC TR	80,165	$2.411M	0.2%	$39.23	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	3,431	$2.264M	0.2%	$129.06	+417.1%	CL A	30303M102
VV	VANGUARD INDEX FDS	7,167	$2.256M	0.2%	$269.97	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	25,482	$2.255M	0.2%	$90.03	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	6,536	$2.249M	0.2%	$173.42	+110.2%	COM	437076102
V	VISA INC	6,372	$2.235M	0.2%	$155.86	+118.4%	COM CL A	92826C839
JAVA	J P MORGAN EXCHANGE TRADED F	30,614	$2.196M	0.2%	$67.14	—	ACTIVE VALUE ETF	46641Q167
VOO	VANGUARD INDEX FDS	3,482	$2.183M	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	52,469	$2.117M	0.2%	$34.35	—	STATE STREET REA	81369Y860
VEA	VANGUARD TAX-MANAGED FDS	33,809	$2.112M	0.2%	$47.44	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	16,733	$2.107M	0.2%	$72.93	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	13,596	$2.057M	0.2%	$51.81	+185.0%	COM	988498101
VDC	VANGUARD WORLD FD	9,667	$2.042M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
JGRO	J P MORGAN EXCHANGE TRADED F	21,910	$2.033M	0.2%	$88.02	—	ACTIVE GROWTH	46654Q609
VTEB	VANGUARD MUN BD FDS	39,505	$1.987M	0.1%	$50.30	—	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	78,829	$1.977M	0.1%	$27.70	—	INT-TRM U.S TRES	808524854
IVE	ISHARES TR	9,321	$1.977M	0.1%	$134.74	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	6,758	$1.96M	0.1%	$73.49	+281.8%	COM	89417E109
GWW	WW GRAINGER INC	1,909	$1.926M	0.1%	$255.57	+279.1%	COM	384802104
ORCL	ORACLE CORP	9,634	$1.878M	0.1%	$37.51	+534.6%	COM	68389X105
BAC	BANK AMERICA CORP	33,533	$1.844M	0.1%	$22.28	+136.4%	COM	060505104
MA	MASTERCARD INCORPORATED	3,204	$1.829M	0.1%	$311.00	+79.7%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	13,667	$1.809M	0.1%	$61.76	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	9,503	$1.772M	0.1%	$97.31	+91.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	7,941	$1.745M	0.1%	$152.56	—	DIV APP ETF	921908844
IWY	ISHARES TR	6,218	$1.722M	0.1%	$176.71	—	RUS TP200 GR ETF	464289438
SCHZ	SCHWAB STRATEGIC TR	72,661	$1.698M	0.1%	$34.50	—	US AGGREGATE B	808524839
PLTR	PALANTIR TECHNOLOGIES INC	9,478	$1.685M	0.1%	$30.85	+486.8%	CL A	69608A108
DIS	DISNEY WALT CO	14,693	$1.672M	0.1%	$58.98	+85.7%	COM	254687106
JMEE	J P MORGAN EXCHANGE TRADED F	25,319	$1.63M	0.1%	$60.38	—	SMALL & MID CAP	46641Q118
LOW	LOWES COS INC	6,478	$1.562M	0.1%	$40.17	+497.0%	COM	548661107
JPIE	J P MORGAN EXCHANGE TRADED F	33,550	$1.553M	0.1%	$46.34	—	INCOME ETF	46641Q159
PAVE	GLOBAL X FDS	32,016	$1.53M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
FEZ	SPDR INDEX SHS FDS	23,106	$1.488M	0.1%	$52.16	—	EURO STOXX 50	78463X202
DVY	ISHARES TR	10,506	$1.483M	0.1%	$94.71	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	6,254	$1.429M	0.1%	$43.65	+421.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	6,504	$1.429M	0.1%	$41.13	+416.8%	COM	94106L109
IUSB	ISHARES TR	30,435	$1.416M	0.1%	$46.99	—	CORE UNIVRSL USD	46434V613
USIG	ISHARES TR	27,129	$1.404M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
CSX	CSX CORP	37,681	$1.366M	0.1%	$23.06	+54.8%	COM	126408103
PH	PARKER-HANNIFIN CORP	1,539	$1.353M	0.1%	$131.23	+523.2%	COM	701094104
MKC	MCCORMICK & CO INC	19,826	$1.35M	0.1%	$78.55	-16.1%	COM NON VTG	579780206
EMB	ISHARES TR	14,004	$1.348M	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	26,362	$1.341M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	2,873	$1.338M	0.1%	$157.11	+197.7%	COM	244199105
HON	HONEYWELL INTL INC	6,475	$1.263M	0.1%	$87.68	+122.4%	COM	438516106
RTX	RTX CORPORATION	6,759	$1.24M	0.1%	$67.24	+157.8%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	2,563	$1.232M	0.1%	$332.43	—	UT SER 1	78467X109
SUI	SUN CMNTYS INC	9,935	$1.231M	0.1%	$95.32	—	COM	866674104
XLG	INVESCO EXCHANGE TRADED FD T	20,624	$1.223M	0.1%	$47.19	—	S&P 500 TOP 50	46137V233
NSC	NORFOLK SOUTHN CORP	4,226	$1.22M	0.1%	$58.13	+396.5%	COM	655844108
AXP	AMERICAN EXPRESS CO	3,294	$1.219M	0.1%	$69.44	+414.1%	COM	025816109
KO	COCA COLA CO	17,355	$1.213M	0.1%	$29.73	+133.4%	COM	191216100
XAR	SPDR SERIES TRUST	4,939	$1.191M	0.1%	$143.48	—	STATE STREET SPD	78464A631
MRK	MERCK & CO INC	11,313	$1.191M	0.1%	$41.23	+126.2%	COM	58933Y105
TFI	SPDR SERIES TRUST	25,883	$1.183M	0.1%	$45.62	—	STATE STREET SPD	78468R721
NKE	NIKE INC	18,568	$1.183M	0.1%	$43.26	+50.0%	CL B	654106103
ESGU	ISHARES TR	7,907	$1.178M	0.1%	$94.01	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	2,542	$1.143M	0.1%	$223.55	+98.3%	COM	88160R101
EZU	ISHARES INC	17,785	$1.14M	0.1%	$53.81	—	MSCI EURZONE ETF	464286608
CB	CHUBB LIMITED	3,637	$1.135M	0.1%	$128.19	+128.1%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	5,419	$1.131M	0.1%	$130.74	+47.5%	COM	693475105
IEF	ISHARES TR	11,604	$1.116M	0.1%	$94.76	—	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	1,943	$1.108M	0.1%	$92.35	+526.7%	COM	666807102
AOR	ISHARES TR	17,034	$1.107M	0.1%	$49.57	—	CORE 60/40 BALAN	464289867
BLK	BLACKROCK INC	1,034	$1.107M	0.1%	$991.05	+9.9%	COM	09290D101
PSA	PUBLIC STORAGE OPER CO	4,256	$1.104M	0.1%	$176.68	+56.9%	COM	74460D109
EWJ	ISHARES INC	13,543	$1.094M	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
ACWV	ISHARES INC	9,125	$1.084M	0.1%	$99.81	—	MSCI GBL MIN VOL	464286525
MELI	MERCADOLIBRE INC	537	$1.082M	0.1%	$1101.68	+90.7%	COM	58733R102
INTU	INTUIT	1,630	$1.08M	0.1%	$169.03	+290.9%	COM	461202103
CVX	CHEVRON CORP NEW	7,056	$1.075M	0.1%	$76.34	+98.3%	COM	166764100
NEE	NEXTERA ENERGY INC	12,907	$1.036M	0.1%	$59.87	+37.8%	COM	65339F101
APH	AMPHENOL CORP NEW	7,420	$1.003M	0.1%	$44.17	+202.4%	CL A	032095101
SCHV	SCHWAB STRATEGIC TR	33,002	$977K	0.1%	$40.20	—	US LCAP VA ETF	808524409
SHW	SHERWIN WILLIAMS CO	3,000	$972K	0.1%	$204.54	+63.3%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	3,253	$963K	0.1%	$131.04	+128.0%	COM	459200101
NOW	SERVICENOW INC	6,275	$961K	0.1%	$151.17	+13.5%	COM	81762P102
XOM	EXXON MOBIL CORP	7,788	$937K	0.1%	$79.91	+44.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	5,751	$922K	0.1%	$90.67	+69.4%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	2,594	$916K	0.1%	$107.63	+237.4%	COM	21037T109
IJH	ISHARES TR	13,736	$907K	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
SPGP	INVESCO EXCHANGE TRADED FD T	7,607	$866K	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
GS	GOLDMAN SACHS GROUP INC	980	$861K	0.1%	$500.77	+62.4%	COM	38141G104
CTAS	CINTAS CORP	4,574	$860K	0.1%	$166.94	+12.7%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	1,500	$850K	0.1%	$377.87	+40.9%	COM NEW	46120E602
IYG	ISHARES TR	9,070	$837K	0.1%	$82.90	—	U.S. FIN SVC ETF	464287770
AJG	GALLAGHER ARTHUR J & CO	3,166	$819K	0.1%	$33.72	+683.6%	COM	363576109
VO	VANGUARD INDEX FDS	2,793	$811K	0.1%	$137.29	—	MID CAP ETF	922908629
URI	UNITED RENTALS INC	1,000	$809K	0.1%	$204.61	+323.8%	COM	911363109
VAW	VANGUARD WORLD FD	3,711	$770K	0.1%	$158.75	—	MATERIALS ETF	92204A801
SPMO	INVESCO EXCH TRADED FD TR II	6,438	$768K	0.1%	$120.92	—	S&P 500 MOMNTM	46138E339
IGV	ISHARES TR	7,201	$761K	0.1%	$88.93	—	EXPANDED TECH	464287515
AMT	AMERICAN TOWER CORP NEW	4,309	$757K	0.1%	$75.30	+139.4%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
SBUX	STARBUCKS CORP	8,962	$755K	0.1%	$34.20	+145.7%	COM	855244109
SPHY	SPDR SERIES TRUST	31,795	$753K	0.1%	$23.67	—	STATE STREET SPD	78468R606
ABT	ABBOTT LABS	5,881	$737K	0.1%	$34.33	+270.9%	COM	002824100
MUNI	PIMCO ETF TR	13,947	$731K	0.1%	$51.11	—	INTER MUN BD ACT	72201R866
UNP	UNION PAC CORP	3,136	$726K	0.1%	$76.43	+197.4%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	2,816	$724K	0.1%	$125.41	+111.2%	COM	053015103
CHDN	CHURCHILL DOWNS INC	6,100	$694K	0.1%	$86.90	+19.1%	COM	171484108
USMV	ISHARES TR	7,361	$693K	0.1%	$67.66	—	MSCI USA MIN VOL	46429B697
GNMA	ISHARES TR	15,525	$691K	0.1%	$42.34	—	GNMA BOND ETF	46429B333
MLM	MARTIN MARIETTA MATLS INC	1,109	$691K	0.1%	$257.79	+141.0%	COM	573284106
AVGO	BROADCOM INC	1,969	$682K	0.1%	$145.67	+145.1%	COM	11135F101
IWD	ISHARES TR	3,234	$680K	0.1%	$188.69	—	RUS 1000 VAL ETF	464287598
LCTU	BLACKROCK ETF TRUST	8,987	$666K	0.0%	$53.55	—	ISHARES US CARBO	09290C509
GLW	CORNING INC	7,559	$662K	0.0%	$37.59	+128.7%	COM	219350105
CL	COLGATE PALMOLIVE CO	8,264	$653K	0.0%	$44.42	+76.3%	COM	194162103
LMT	LOCKHEED MARTIN CORP	1,350	$653K	0.0%	$143.63	+231.5%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	16,464	$652K	0.0%	$26.34	—	US CORE EQUITY 2	25434V708
FELV	FIDELITY COVINGTON TRUST	18,729	$649K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
TT	TRANE TECHNOLOGIES PLC	1,667	$649K	0.0%	$359.02	+15.2%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	6,427	$648K	0.0%	$73.92	+46.7%	COM	494368103
ITM	VANECK ETF TRUST	13,595	$641K	0.0%	$45.50	—	INTRMDT MUNI ETF	92189H201
MDY	SPDR S&P MIDCAP 400 ETF TR	1,046	$631K	0.0%	$453.33	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	9,360	$628K	0.0%	$51.57	—	MSCI ACWI EX US	464288240
EMR	EMERSON ELEC CO	4,681	$621K	0.0%	$51.24	+158.3%	COM	291011104
IAU	ISHARES GOLD TR	7,546	$613K	0.0%	$34.24	—	ISHARES NEW	464285204
SPMB	SPDR SERIES TRUST	26,378	$591K	0.0%	$23.23	—	STATE STREET SPD	78464A383
MKC/V	MCCORMICK & CO INC	8,512	$579K	0.0%	$77.71	-15.4%	COM VTG	579780107
VUSB	VANGUARD BD INDEX FDS	11,591	$578K	0.0%	$49.25	—	VANGUARD ULTRA	92203C303
CRM	SALESFORCE INC	2,159	$572K	0.0%	$199.30	+24.5%	COM	79466L302
AMGN	AMGEN INC	1,722	$564K	0.0%	$116.54	+171.1%	COM	031162100
PCY	INVESCO EXCH TRADED FD TR II	25,587	$554K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
JMUB	J P MORGAN EXCHANGE TRADED F	10,912	$551K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
SUB	ISHARES TR	5,148	$549K	0.0%	$104.95	—	SHRT NAT MUN ETF	464288158
PFFD	GLOBAL X FDS	29,023	$549K	0.0%	$19.01	—	US PFD ETF	37954Y657
BX	BLACKSTONE INC	3,508	$541K	0.0%	$44.51	+240.3%	COM	09260D107
HYMB	SPDR SERIES TRUST	21,288	$531K	0.0%	$25.30	—	STATE STREET SPD	78464A284
FNCL	FIDELITY COVINGTON TRUST	6,760	$526K	0.0%	$58.09	—	MSCI FINLS IDX	316092501
SOXX	ISHARES TR	1,744	$525K	0.0%	$261.01	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	1,312	$520K	0.0%	$249.28	—	GOLD SHS	78463V107
GE	GE AEROSPACE	1,682	$518K	0.0%	$124.38	+141.8%	COM NEW	369604301
TMUS	T-MOBILE US INC	2,546	$517K	0.0%	$148.15	+42.6%	COM	872590104
PFM	INVESCO EXCHANGE TRADED FD T	9,978	$514K	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
ETN	EATON CORP PLC	1,610	$513K	0.0%	$131.32	+169.9%	SHS	G29183103
MO	ALTRIA GROUP INC	8,705	$502K	0.0%	$27.86	+113.0%	COM	02209S103
IXP	ISHARES TR	4,115	$499K	0.0%	$103.34	—	GBL COMM SVC ETF	464287275
LIN	LINDE PLC	1,161	$495K	0.0%	$448.71	-4.8%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	4,199	$492K	0.0%	$68.95	+76.3%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	4,315	$487K	0.0%	$44.25	+140.7%	COM	744320102
AFL	AFLAC INC	4,387	$484K	0.0%	$28.94	+279.6%	COM	001055102
LVHD	LEGG MASON ETF INVT	12,021	$479K	0.0%	$39.86	—	FRANKLIN US LOW	52468L406
MLN	VANECK ETF TRUST	26,941	$472K	0.0%	$17.50	—	LONG MUNI ETF	92189F536
IWF	ISHARES TR	991	$469K	0.0%	$368.31	—	RUS 1000 GRW ETF	464287614
SPHD	INVESCO EXCH TRADED FD TR II	9,663	$464K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
SMMU	PIMCO ETF TR	8,552	$431K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
PFE	PFIZER INC	17,285	$430K	0.0%	$20.81	+20.3%	COM	717081103
DSI	ISHARES TR	3,323	$428K	0.0%	$92.73	—	ESG MSCI KLD 400	464288570
AEP	AMERICAN ELEC PWR CO INC	3,617	$417K	0.0%	$32.01	+267.7%	COM	025537101
T	AT&T INC	16,682	$414K	0.0%	$21.89	+15.5%	COM	00206R102
CMCSA	COMCAST CORP NEW	13,766	$411K	0.0%	$28.20	+1.2%	CL A	20030N101
VMC	VULCAN MATLS CO	1,436	$410K	0.0%	$283.25	+3.5%	COM	929160109
BA	BOEING CO	1,885	$409K	0.0%	$142.16	+44.7%	COM	097023105
GD	GENERAL DYNAMICS CORP	1,195	$402K	0.0%	$268.21	+27.1%	COM	369550108
EFAV	ISHARES TR	4,652	$401K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
MTUM	ISHARES TR	1,602	$401K	0.0%	$247.98	—	MSCI USA MMENTM	46432F396
SCHH	SCHWAB STRATEGIC TR	18,929	$395K	0.0%	$27.84	—	US REIT ETF	808524847
MET	METLIFE INC	4,966	$392K	0.0%	$27.50	+187.1%	COM	59156R108
SPLV	INVESCO EXCH TRADED FD TR II	5,488	$392K	0.0%	$63.55	—	S&P500 LOW VOL	46138E354
PKW	INVESCO EXCHANGE TRADED FD T	2,909	$391K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
LEMB	ISHARES INC	9,382	$390K	0.0%	$41.57	—	JP MORGAN EM ETF	464286517
HDV	ISHARES TR	3,175	$386K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
FTEC	FIDELITY COVINGTON TRUST	1,714	$385K	0.0%	$197.99	—	MSCI INFO TECH I	316092808
TROW	PRICE T ROWE GROUP INC	3,738	$383K	0.0%	$53.45	+91.2%	COM	74144T108
APD	AIR PRODS & CHEMS INC	1,541	$381K	0.0%	$248.43	+1.3%	COM	009158106
FUTY	FIDELITY COVINGTON TRUST	6,891	$381K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
VBK	VANGUARD INDEX FDS	1,244	$376K	0.0%	$216.61	—	SML CP GRW ETF	922908595
IEI	ISHARES TR	3,099	$370K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
RACE	FERRARI N V	1,000	$370K	0.0%	$255.40	+56.7%	COM	N3167Y103
LITE	LUMENTUM HLDGS INC	1,000	$369K	0.0%	$256.82	0.0%	COM	55024U109
CSL	CARLISLE COS INC	1,146	$367K	0.0%	$353.77	-8.8%	COM	142339100
IWB	ISHARES TR	979	$366K	0.0%	$339.60	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL WKS INC	1,475	$363K	0.0%	$84.38	+193.4%	COM	452308109
MUB	ISHARES TR	3,388	$363K	0.0%	$110.53	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	1,352	$363K	0.0%	$163.79	+55.1%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	2,059	$352K	0.0%	$125.46	+36.1%	COM	747525103
DHR	DANAHER CORPORATION	1,537	$352K	0.0%	$44.91	+388.8%	COM	235851102
TFC	TRUIST FINL CORP	7,047	$347K	0.0%	$42.09	+8.8%	COM	89832Q109
ICLN	ISHARES TR	21,014	$345K	0.0%	$18.72	—	GL CLEAN ENE ETF	464288224
SNA	SNAP ON INC	1,000	$345K	0.0%	$197.24	+72.6%	COM	833034101
VWOB	VANGUARD WHITEHALL FDS	5,096	$344K	0.0%	$65.02	—	EM MK GOV BD ETF	921946885
JQUA	J P MORGAN EXCHANGE TRADED F	5,292	$334K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
SEIC	SEI INVTS CO	4,000	$328K	0.0%	$57.66	+41.7%	COM	784117103
FAST	FASTENAL CO	8,170	$328K	0.0%	$28.35	+48.2%	COM	311900104
TGT	TARGET CORP	3,315	$324K	0.0%	$52.36	+75.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	7,853	$320K	0.0%	$40.46	+0.1%	COM	92343V104
MMM	3M CO	1,998	$320K	0.0%	$67.04	+143.4%	COM	88579Y101
RSPT	INVESCO EXCHANGE TRADED FD T	7,000	$319K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
SPSB	SPDR SERIES TRUST	10,482	$317K	0.0%	$29.71	—	STATE STREET SPD	78464A474
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$314K	0.0%	$151.59	-5.6%	COM	679580100
USXF	ISHARES TR	5,214	$300K	0.0%	$42.19	—	ESG MSCI USA ETF	46436E767
EXC	EXELON CORP	6,830	$298K	0.0%	$21.58	+110.7%	COM	30161N101
GSEW	GOLDMAN SACHS ETF TR	3,480	$296K	0.0%	$81.54	—	EQUAL WEIGHT US	381430438
CVS	CVS HEALTH CORP	3,715	$295K	0.0%	$46.26	+70.1%	COM	126650100
CCI	CROWN CASTLE INC	3,300	$293K	0.0%	$125.97	-27.7%	COM	22822V101
MDLZ	MONDELEZ INTL INC	5,441	$293K	0.0%	$50.52	+12.9%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	1,338	$287K	0.0%	$161.38	+39.2%	COM	007903107
IWO	ISHARES TR	871	$281K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
MRVL	MARVELL TECHNOLOGY INC	3,299	$280K	0.0%	$68.14	+28.4%	COM	573874104
WFC	WELLS FARGO CO NEW	2,991	$279K	0.0%	$74.78	+15.8%	COM	949746101
OEF	ISHARES TR	794	$272K	0.0%	$247.41	—	S&P 100 ETF	464287101
BDX	BECTON DICKINSON & CO	1,403	$272K	0.0%	$166.07	+14.1%	COM	075887109
IGPT	INVESCO EXCHANGE TRADED FD T	4,551	$271K	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
NXPI	NXP SEMICONDUCTORS N V	1,238	$269K	0.0%	$181.69	+17.6%	COM	N6596X109
VSS	VANGUARD INTL EQUITY INDEX F	1,850	$265K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	7,181	$265K	0.0%	$24.23	+55.9%	COM	458140100
ECL	ECOLAB INC	1,006	$264K	0.0%	$176.79	+50.3%	COM	278865100
ESGD	ISHARES TR	2,751	$262K	0.0%	$90.03	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	5,908	$261K	0.0%	$43.56	—	ESG AWR MSCI EM	46434G863
HAS	HASBRO INC	3,159	$259K	0.0%	$58.38	+33.6%	COM	418056107
MLPA	GLOBAL X FDS	5,300	$257K	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
SUSC	ISHARES TR	10,863	$254K	0.0%	$23.28	—	ESG AWRE USD ETF	46435G193
XBI	SPDR SERIES TRUST	2,080	$254K	0.0%	$100.20	—	STATE STREET SPD	78464A870
TSCO	TRACTOR SUPPLY CO	5,015	$251K	0.0%	$53.01	+1.3%	COM	892356106
SPYD	SPDR SERIES TRUST	5,772	$250K	0.0%	$38.50	—	STATE STREET SPD	78468R788
PPG	PPG INDS INC	2,430	$249K	0.0%	$100.11	0.0%	COM	693506107
IYY	ISHARES TR	1,500	$249K	0.0%	$139.59	—	DOW JONES US ETF	464287846
IGSB	ISHARES TR	4,645	$246K	0.0%	$52.79	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE INC	701	$245K	0.0%	$494.25	-31.2%	COM	00724F101
DGX	QUEST DIAGNOSTICS INC	1,400	$243K	0.0%	$145.81	+24.9%	COM	74834L100
AMP	AMERIPRISE FINL INC	493	$242K	0.0%	$298.27	+58.9%	COM	03076C106
AIZ	ASSURANT INC	1,000	$241K	0.0%	$201.63	+10.5%	COM	04621X108
FIS	FIDELITY NATL INFORMATION SV	3,604	$240K	0.0%	$62.81	+4.5%	COM	31620M106
PAYX	PAYCHEX INC	2,123	$238K	0.0%	$44.87	+159.7%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	4,407	$238K	0.0%	$47.53	0.0%	COM	110122108
IJJ	ISHARES TR	1,803	$237K	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
FISV	FISERV INC	3,528	$237K	0.0%	$88.01	-4.7%	COM	337738108
YUMC	YUM CHINA HLDGS INC	4,940	$236K	0.0%	$33.29	+37.6%	COM	98850P109
PSX	PHILLIPS 66	1,773	$229K	0.0%	$126.39	+6.0%	COM	718546104
MTB	M & T BK CORP	1,129	$227K	0.0%	$134.46	+41.4%	COM	55261F104
HSY	HERSHEY CO	1,210	$220K	0.0%	$81.66	+123.0%	COM	427866108
COP	CONOCOPHILLIPS	2,334	$219K	0.0%	$50.17	+79.4%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	1,152	$212K	0.0%	$185.70	+8.6%	COM	697435105
MAR	MARRIOTT INTL INC NEW	682	$212K	0.0%	$270.73	+5.4%	CL A	571903202
FDX	FEDEX CORP	729	$211K	0.0%	$261.56	0.0%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	1,458	$209K	0.0%	$140.91	—	HIGH DIV YLD	921946406
IWX	ISHARES TR	2,263	$208K	0.0%	$91.86	—	RUS TP200 VL ETF	464289420
VOOG	VANGUARD ADMIRAL FDS INC	466	$207K	0.0%	$435.06	—	500 GRTH IDX F	921932505
LNT	ALLIANT ENERGY CORP	3,181	$207K	0.0%	$31.59	+111.5%	COM	018802108
MDT	MEDTRONIC PLC	2,145	$206K	0.0%	$91.27	+6.4%	SHS	G5960L103
STIP	ISHARES TR	2,000	$205K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
BSX	BOSTON SCIENTIFIC CORP	2,145	$205K	0.0%	$73.20	+33.9%	COM	101137107
AUR	AURORA INNOVATION INC	28,559	$110K	0.0%	$2.49	+84.2%	CLASS A COM	051774107
BLND	BLEND LABS INC	10,369	$31,522	0.0%	$11.59	-72.5%	CL A	09352U108