Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	214,106	$69.21M	5.2%	$162.50	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	80,807	$57.1M	4.3%	$92.21	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	710,952	$54.83M	4.1%	$57.87	—	STATE STREET SPD	78464A854
SCHB	SCHWAB STRATEGIC TR	2,119,640	$53.63M	4.0%	$32.29	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	298,721	$40.3M	3.0%	$137.25	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	491,313	$38.33M	2.9%	$55.31	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	733,804	$33.47M	2.5%	$47.55	—	TOTAL BD ETF	316188309
BDYN	BLACKROCK ETF TRUST	1,052,246	$25.91M	1.9%	$25.28	—	DYNAMIC EQTY ACT	09290C723
BND	VANGUARD BD INDEX FDS	330,479	$24.26M	1.8%	$77.25	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	89,261	$23.51M	1.8%	$129.49	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	290,503	$22.96M	1.7%	$78.54	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	376,638	$22.34M	1.7%	$59.56	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	742,117	$21.83M	1.6%	$42.12	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	32,892	$21.64M	1.6%	$463.72	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	815,782	$21.08M	1.6%	$35.37	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	346,364	$20.21M	1.5%	$58.36	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	216,614	$19.91M	1.5%	$66.15	—	CORE MSCI EAFE	46432F842
BDVL	BLACKROCK ETF TRUST	774,685	$19.28M	1.4%	$25.00	—	DISCIPLINED VOLA	09290C715
AAPL	APPLE INC	71,197	$18.2M	1.4%	$103.76	+153.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	713,571	$17.94M	1.3%	$26.01	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	153,254	$16.83M	1.3%	$135.02	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	150,548	$16.75M	1.3%	$60.96	—	STATE STREET COM	81369Y852
VHT	VANGUARD WORLD FD	58,724	$16.12M	1.2%	$103.20	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	317,870	$15.72M	1.2%	$37.39	—	STATE STREET FIN	81369Y605
SPSM	SPDR SERIES TRUST	313,519	$15.25M	1.1%	$35.74	—	STATE STREET SPD	78468R853
MSFT	MICROSOFT CORP	40,632	$15.01M	1.1%	$214.82	+102.3%	COM	594918104
ITOT	ISHARES TR	101,638	$14.58M	1.1%	$58.40	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	86,728	$14.26M	1.1%	$103.15	—	STATE STREET IND	81369Y704
JBND	J P MORGAN EXCHANGE TRADED F	251,459	$13.48M	1.0%	$53.73	—	ACTIVE BOND ETF	46654Q716
NEAR	ISHARES U S ETF TR	250,366	$12.68M	0.9%	$50.51	—	SHORT DURATION B	46431W507
SPMD	SPDR SERIES TRUST	211,868	$12.65M	0.9%	$39.45	—	STATE STREET SPD	78464A847
VFH	VANGUARD WORLD FD	100,902	$12.19M	0.9%	$48.52	—	FINANCIALS ETF	92204A405
CGCP	CAPITAL GRP FIXED INCM ETF T	527,177	$11.79M	0.9%	$22.45	—	CORE PLUS INCM	14020Y102
XLV	SELECT SECTOR SPDR TR	78,986	$11.67M	0.9%	$112.93	—	STATE STREET HEA	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	80,772	$11.28M	0.8%	$77.80	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	226,895	$10.53M	0.8%	$35.77	—	STATE STREET SPD	78463X889
IEMG	ISHARES INC	136,447	$9.589M	0.7%	$55.52	—	CORE MSCI EMKT	46434G103
JCPB	J P MORGAN EXCHANGE TRADED F	193,227	$9.058M	0.7%	$47.17	—	CORE PLUS BD ETF	46641Q670
LQD	ISHARES TR	82,589	$8.974M	0.7%	$106.69	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	146,204	$8.622M	0.6%	$83.65	—	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,003	$8.614M	0.6%	$211.66	+133.1%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	112,282	$8.544M	0.6%	$47.98	—	ALLWRLD EX US	922042775
SPY	STATE STR SPDR S&P 500 ETF T	12,963	$8.494M	0.6%	$236.93	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	34,159	$8.218M	0.6%	$144.47	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	11,736	$6.857M	0.5%	$283.90	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	202,400	$6.687M	0.5%	$27.54	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	22,195	$6.6M	0.5%	$107.94	+199.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,851	$6.539M	0.5%	$55.15	+1798.5%	COM	532457108
BSV	VANGUARD BD INDEX FDS	81,371	$6.36M	0.5%	$80.06	—	SHORT TRM BOND	921937827
IEUR	ISHARES TR	84,547	$6.032M	0.5%	$61.39	—	CORE MSCI EURO	46434V738
SPEM	SPDR INDEX SHS FDS	120,091	$5.653M	0.4%	$40.42	—	STATE STREET SPD	78463X509
IXUS	ISHARES TR	64,040	$5.611M	0.4%	$54.90	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	57,475	$5.441M	0.4%	$95.12	—	MBS ETF	464288588
VOX	VANGUARD WORLD FD	29,877	$5.421M	0.4%	$91.63	—	COMM SRVC ETF	92204A884
AGG	ISHARES TR	52,656	$5.213M	0.4%	$98.05	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	21,228	$5.182M	0.4%	$78.57	+190.0%	COM	478160104
SPTS	SPDR SERIES TRUST	163,542	$4.757M	0.4%	$29.30	—	STATE STREET SPD	78468R101
COST	COSTCO WHOLESALE CORPORATION	4,742	$4.725M	0.4%	$97.30	+890.5%	COM	22160K105
BINC	BLACKROCK ETF TRUST II	89,202	$4.624M	0.3%	$52.51	—	ISHARES FLEXIBLE	092528603
SCHA	SCHWAB STRATEGIC TR	150,183	$4.408M	0.3%	$38.72	—	US SML CAP ETF	808524607
IYW	ISHARES TR	23,717	$4.374M	0.3%	$104.78	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	21,895	$4.306M	0.3%	$136.65	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	29,876	$4.305M	0.3%	$65.79	+130.7%	COM	742718109
VUG	VANGUARD INDEX FDS	9,734	$4.298M	0.3%	$386.96	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	52,542	$4.28M	0.3%	$60.05	—	STATE STREET CON	81369Y308
GOOG	ALPHABET INC	14,434	$4.256M	0.3%	$122.94	+163.3%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	78,045	$4.231M	0.3%	$41.71	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	13,664	$4.199M	0.3%	$78.52	+304.0%	COM	580135101
VV	VANGUARD INDEX FDS	13,725	$4.131M	0.3%	$284.80	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	32,897	$4.11M	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	18,303	$3.854M	0.3%	$135.40	+67.5%	COM	023135106
VGLT	VANGUARD SCOTTSDALE FDS	69,817	$3.847M	0.3%	$56.45	—	LONG TERM TREAS	92206C847
VOOV	VANGUARD ADMIRAL FDS INC	18,627	$3.804M	0.3%	$138.84	—	500 VAL IDX FD	921932703
IVW	ISHARES TR	32,845	$3.764M	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
JGLO	J P MORGAN EXCHANGE TRADED F	57,128	$3.743M	0.3%	$65.05	—	GLOBAL SEL EQUIT	46654Q740
PEP	PEPSICO INC	23,824	$3.684M	0.3%	$71.17	+117.4%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	120,758	$3.684M	0.3%	$37.49	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	6,091	$3.669M	0.3%	$425.98	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	4,878	$3.563M	0.3%	$72.86	+839.3%	COM	149123101
DGRO	ISHARES TR	48,469	$3.403M	0.3%	$60.99	—	CORE DIV GRWTH	46434V621
URTH	ISHARES INC	18,058	$3.283M	0.2%	$134.52	—	MSCI WORLD ETF	464286392
RING	ISHARES INC	39,662	$3.277M	0.2%	$35.21	—	MSCI GBL GOLD MN	46434G855
JPM	JPMORGAN CHASE & CO	10,825	$3.197M	0.2%	$98.99	+214.6%	COM	46625H100
VIS	VANGUARD WORLD FD	10,048	$3.189M	0.2%	$157.15	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	17,531	$3.081M	0.2%	$138.22	+35.0%	COM	67066G104
VCR	VANGUARD WORLD FD	8,492	$3.073M	0.2%	$287.86	—	CONSUM DIS ETF	92204A108
CMI	CUMMINS INC	5,547	$3.051M	0.2%	$82.51	+597.5%	COM	231021106
XLU	SELECT SECTOR SPDR TR	65,947	$3.041M	0.2%	$52.06	—	STATE STREET UTI	81369Y886
GLDM	WORLD GOLD TR	32,170	$3.034M	0.2%	$62.50	—	SPDR GLD MINIS	98149E303
SCHQ	SCHWAB STRATEGIC TR	95,285	$2.981M	0.2%	$33.08	—	LONG TERM US	808524680
RSP	INVESCO EXCHANGE TRADED FD T	15,401	$2.965M	0.2%	$192.54	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	23,653	$2.95M	0.2%	$43.57	+180.1%	COM	931142103
TLH	ISHARES TR	28,954	$2.902M	0.2%	$102.14	—	10-20 YR TRS ETF	464288653
SCHO	SCHWAB STRATEGIC TR	118,172	$2.86M	0.2%	$36.66	—	SHT TM US TRES	808524862
EFA	ISHARES TR	27,999	$2.761M	0.2%	$61.11	—	MSCI EAFE ETF	464287465
XLB	SELECT SECTOR SPDR TR	54,497	$2.75M	0.2%	$58.49	—	STATE STREET MAT	81369Y100
JIRE	J P MORGAN EXCHANGE TRADED F	34,968	$2.694M	0.2%	$71.93	—	INTRNL RES EQT	46641Q134
VDE	VANGUARD WORLD FD	15,928	$2.657M	0.2%	$72.93	—	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	33,717	$2.628M	0.2%	$25.42	+206.4%	COM	17275R102
QUAL	ISHARES TR	13,125	$2.53M	0.2%	$146.02	—	MSCI USA QLT FCT	46432F339
SCHM	SCHWAB STRATEGIC TR	79,721	$2.491M	0.2%	$39.23	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	4,273	$2.475M	0.2%	$232.81	+181.6%	CL A	30303M102
JAVA	J P MORGAN EXCHANGE TRADED F	33,324	$2.399M	0.2%	$67.53	—	ACTIVE VALUE ETF	46641Q167
VPU	VANGUARD WORLD FD	11,979	$2.383M	0.2%	$98.05	—	UTILITIES ETF	92204A876
IEF	ISHARES TR	24,579	$2.336M	0.2%	$94.91	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	25,058	$2.231M	0.2%	$90.03	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	53,311	$2.183M	0.2%	$34.46	—	STATE STREET REA	81369Y860
VDC	VANGUARD WORLD FD	9,653	$2.16M	0.2%	$164.07	—	CONSUM STP ETF	92204A207
HD	HOME DEPOT INC	6,237	$2.056M	0.2%	$173.42	+117.4%	COM	437076102
GWW	WW GRAINGER INC	1,848	$2.046M	0.2%	$255.57	+328.3%	COM	384802104
JGRO	J P MORGAN EXCHANGE TRADED F	23,703	$2.024M	0.2%	$87.82	—	ACTIVE GROWTH	46654Q609
YUM	YUM BRANDS INC	13,121	$2.017M	0.2%	$51.81	+203.7%	COM	988498101
VLUE	ISHARES TR	13,401	$1.94M	0.1%	$144.76	—	MSCI USA VALUE	46432F388
IVE	ISHARES TR	8,856	$1.873M	0.1%	$134.74	—	S&P 500 VAL ETF	464287408
V	VISA INC	6,268	$1.871M	0.1%	$155.86	+111.2%	COM CL A	92826C839
MUNI	PIMCO ETF TR	35,511	$1.851M	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
VEA	VANGUARD TAX-MANAGED FDS	27,857	$1.815M	0.1%	$47.44	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	71,636	$1.777M	0.1%	$27.70	—	INT-TRM U.S TRES	808524854
TRV	TRAVELERS COMPANIES INC	6,085	$1.768M	0.1%	$73.49	+292.6%	COM	89417E109
JMEE	J P MORGAN EXCHANGE TRADED F	26,139	$1.758M	0.1%	$60.60	—	SMALL & MID CAP	46641Q118
GSLC	GOLDMAN SACHS ETF TR	13,521	$1.705M	0.1%	$61.76	—	ACTIVEBETA US LG	381430503
SCHZ	SCHWAB STRATEGIC TR	72,613	$1.682M	0.1%	$34.50	—	US AGGREGATE B	808524839
VIG	VANGUARD SPECIALIZED FUNDS	7,765	$1.675M	0.1%	$152.56	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	31,972	$1.653M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
BAC	BANK AMERICA CORP	33,422	$1.647M	0.1%	$22.28	+140.9%	COM	060505104
DE	DEERE & CO	2,873	$1.64M	0.1%	$157.11	+250.9%	COM	244199105
IWY	ISHARES TR	6,523	$1.637M	0.1%	$180.19	—	RUS TP200 GR ETF	464289438
MA	MASTERCARD INCORPORATED	3,204	$1.575M	0.1%	$311.00	+73.3%	CL A	57636Q104
DVY	ISHARES TR	10,157	$1.534M	0.1%	$94.71	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	6,393	$1.509M	0.1%	$40.17	+575.8%	COM	548661107
CVX	CHEVRON CORPORATION	7,597	$1.5M	0.1%	$83.14	+106.7%	COM	166764100
HON	HONEYWELL INTL INC	6,476	$1.478M	0.1%	$87.68	+157.7%	COM	438516106
WM	WASTE MGMT INC DEL	6,351	$1.467M	0.1%	$41.13	+449.7%	COM	94106L109
USIG	ISHARES TR	28,010	$1.43M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
CSX	CSX CORP	34,233	$1.419M	0.1%	$23.06	+67.0%	COM	126408103
PH	PARKER-HANNIFIN CORP	1,539	$1.417M	0.1%	$131.23	+629.9%	COM	701094104
JPIE	J P MORGAN EXCHANGE TRADED F	30,597	$1.404M	0.1%	$46.34	—	INCOME ETF	46641Q159
ORCL	ORACLE CORP	9,592	$1.393M	0.1%	$37.51	+352.2%	COM	68389X105
FEZ	SPDR INDEX SHS FDS	21,990	$1.386M	0.1%	$52.16	—	STATE STREET SPD	78463X202
XOM	EXXON MOBIL CORP	8,615	$1.385M	0.1%	$85.55	+62.2%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	9,444	$1.383M	0.1%	$30.85	+399.7%	CL A	69608A108
IUSB	ISHARES TR	29,929	$1.379M	0.1%	$46.99	—	CORE UNIVRSL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	1,919	$1.337M	0.1%	$92.35	+629.4%	COM	666807102
MRK	MERCK & CO INC	10,962	$1.325M	0.1%	$41.23	+177.2%	COM	58933Y105
ABBV	ABBVIE INC	6,122	$1.316M	0.1%	$43.65	+410.0%	COM	00287Y109
FLOT	ISHARES TR	25,918	$1.315M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
RTX	RTX CORPORATION	6,499	$1.265M	0.1%	$67.24	+192.4%	COM	75513E101
DIS	DISNEY WALT CO	12,774	$1.233M	0.1%	$58.98	+85.6%	COM	254687106
XAR	SPDR SERIES TRUST	4,704	$1.223M	0.1%	$143.48	—	STATE STREET SPD	78464A631
NSC	NORFOLK SOUTHN CORP	4,180	$1.2M	0.1%	$58.13	+413.0%	COM	655844108
EWJ	ISHARES INC	13,711	$1.186M	0.1%	$80.81	—	MSCI JAPAN ETF	46434G822
DIA	STATE STR SPDR DOW JONES IND	2,546	$1.185M	0.1%	$332.43	—	UT SER 1	78467X109
CB	CHUBB LTD SWITZ	3,614	$1.182M	0.1%	$128.19	+146.7%	COM	H1467J104
PSA	PUBLIC STORAGE OPER CO	4,256	$1.176M	0.1%	$176.68	+46.3%	COM	74460D109
TFI	SPDR SERIES TRUST	25,877	$1.172M	0.1%	$45.62	—	STATE STREET SPD	78468R721
SUI	SUN CMNTYS INC	9,110	$1.16M	0.1%	$95.32	—	COM	866674104
KO	COCA COLA CO	15,101	$1.149M	0.1%	$29.73	+151.5%	COM	191216100
TSLA	TESLA INC	3,012	$1.148M	0.1%	$255.13	+67.0%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	5,434	$1.137M	0.1%	$130.74	+72.0%	COM	693475105
NEE	NEXTERA ENERGY INC	12,237	$1.136M	0.1%	$59.87	+45.6%	COM	65339F101
XLG	INVESCO EXCHANGE TRADED FD T	20,581	$1.13M	0.1%	$47.19	—	S&P 500 TOP 50	46137V233
ESGU	ISHARES TR	7,905	$1.126M	0.1%	$94.01	—	ESG AWR MSCI USA	46435G425
EZU	ISHARES INC	17,568	$1.116M	0.1%	$53.81	—	MSCI EURZONE ETF	464286608
VTEB	VANGUARD MUN BD FDS	22,345	$1.115M	0.1%	$50.30	—	TAX EXEMPT BD	922907746
AOR	ISHARES TR	17,034	$1.103M	0.1%	$49.57	—	CORE 60/40 BALAN	464289867
SMH	VANECK ETF TRUST	2,813	$1.103M	0.1%	$391.97	—	SEMICONDUCTR ETF	92189F676
ACWV	ISHARES INC	9,160	$1.095M	0.1%	$99.81	—	MSCI GBL MIN VOL	464286525
MLN	VANECK ETF TRUST	61,132	$1.068M	0.1%	$17.48	—	LONG MUNI ETF	92189F536
SCHV	SCHWAB STRATEGIC TR	32,616	$999K	0.1%	$40.20	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	3,294	$993K	0.1%	$69.44	+412.9%	COM	025816109
BLK	BLACKROCK INC	1,034	$990K	0.1%	$991.05	+10.7%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	3,000	$977K	0.1%	$204.54	+73.7%	COM	824348106
MELI	MERCADOLIBRE INC	547	$940K	0.1%	$1119.31	+84.6%	COM	58733R102
APH	AMPHENOL CORP	7,285	$930K	0.1%	$44.17	+231.5%	CL A	032095101
SPMO	INVESCO EXCH TRADED FD TR II	8,032	$920K	0.1%	$119.65	—	S&P 500 MOMNTM	46138E339
GLW	CORNING INC	6,459	$920K	0.1%	$37.59	+197.1%	COM	219350105
PM	PHILIP MORRIS INTL INC	5,734	$902K	0.1%	$90.67	+94.0%	COM	718172109
IJH	ISHARES TR	13,134	$894K	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
MKC	MCCORMICK & CO INC	17,813	$862K	0.1%	$78.55	-15.1%	COM NON VTG	579780206
SPHY	SPDR SERIES TRUST	36,365	$845K	0.1%	$23.62	—	STATE STREET SPD	78468R606
GS	GOLDMAN SACHS GROUP INC	980	$843K	0.1%	$500.77	+86.2%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,350	$834K	0.1%	$143.63	+318.4%	COM	539830109
VO	VANGUARD INDEX FDS	2,794	$808K	0.1%	$137.29	—	MID CAP ETF	922908629
SPGP	INVESCO EXCHANGE TRADED FD T	7,448	$804K	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
AJG	GALLAGHER ARTHUR J & CO	3,651	$790K	0.1%	$61.17	+293.0%	COM	363576109
CTAS	CINTAS CORP	4,582	$788K	0.1%	$166.94	+15.8%	COM	172908105
VAW	VANGUARD WORLD FD	3,384	$773K	0.1%	$158.75	—	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	3,179	$773K	0.1%	$78.69	+209.2%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	2,747	$768K	0.1%	$118.41	+154.3%	COM	21037T109
LITE	LUMENTUM HLDGS INC	1,000	$765K	0.1%	$256.82	+81.9%	COM	55024U109
IYG	ISHARES TR	9,059	$751K	0.1%	$82.90	—	U.S. FIN SVC ETF	464287770
SBUX	STARBUCKS CORP	8,265	$747K	0.1%	$34.20	+173.7%	COM	855244109
URI	UNITED RENTALS INC	1,000	$732K	0.1%	$204.61	+331.5%	COM	911363109
NKE	NIKE INC	16,182	$722K	0.1%	$43.26	+47.9%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$716K	0.1%	$729330.75	+1.5%	CL A	084670108
TT	TRANE TECHNOLOGIES PLC	1,640	$702K	0.1%	$359.02	+17.6%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	1,500	$697K	0.1%	$377.87	+37.9%	COM NEW	46120E602
INTU	INTUIT	1,631	$694K	0.1%	$169.03	+194.4%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	2,831	$688K	0.1%	$131.04	+116.7%	COM	459200101
CL	COLGATE PALMOLIVE CO	8,044	$687K	0.1%	$44.42	+99.8%	COM	194162103
GNMA	ISHARES TR	15,392	$682K	0.1%	$42.34	—	GNMA BOND ETF	46429B333
ACWX	ISHARES TR	9,730	$675K	0.1%	$52.25	—	MSCI ACWI EX US	464288240
IWD	ISHARES TR	3,083	$663K	0.0%	$188.69	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	6,275	$653K	0.0%	$151.17	-19.8%	COM	81762P102
MDY	STATE STR SPDR S&P MIDCAP 40	1,046	$650K	0.0%	$453.33	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	16,464	$644K	0.0%	$26.34	—	US CORE EQUITY 2	25434V708
ITM	VANECK ETF TRUST	13,595	$631K	0.0%	$45.50	—	INTRMDT MUNI ETF	92189H201
USMV	ISHARES TR	6,747	$625K	0.0%	$67.66	—	MSCI USA MIN VOL	46429B697
PFFD	GLOBAL X FDS	33,915	$624K	0.0%	$18.92	—	US PFD ETF	37954Y657
EMR	EMERSON ELEC CO	4,681	$620K	0.0%	$51.24	+189.8%	COM	291011104
IAU	ISHARES GOLD TR	6,879	$617K	0.0%	$34.24	—	ISHARES NEW	464285204
LCTU	BLACKROCK ETF TRUST	8,654	$612K	0.0%	$53.55	—	ISHARES US CARBO	09290C509
AMGN	AMGEN INC	1,722	$608K	0.0%	$116.54	+200.0%	COM	031162100
FELV	FIDELITY COVINGTON TRUST	17,141	$601K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
MLM	MARTIN MARIETTA MATLS INC	1,000	$599K	0.0%	$257.79	+156.4%	COM	573284106
SOXX	ISHARES TR	1,744	$590K	0.0%	$261.01	—	ISHARES SEMICDTR	464287523
SPSB	SPDR SERIES TRUST	19,688	$590K	0.0%	$29.84	—	STATE STREET SPD	78464A474
SPMB	SPDR SERIES TRUST	26,380	$589K	0.0%	$23.23	—	STATE STREET SPD	78464A383
AVGO	BROADCOM INC	1,870	$586K	0.0%	$145.67	+129.4%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	6,001	$585K	0.0%	$73.92	+39.5%	COM	494368103
TMUS	T-MOBILE US INC	2,837	$579K	0.0%	$153.50	+30.5%	COM	872590104
IGSB	ISHARES TR	11,052	$579K	0.0%	$52.57	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	1,580	$578K	0.0%	$131.32	+169.3%	SHS	G29183103
VUSB	VANGUARD BD INDEX FDS	11,591	$575K	0.0%	$49.25	—	VANGUARD ULTRA	92203C303
LIN	LINDE PLC	1,161	$573K	0.0%	$448.71	+2.5%	SHS	G54950103
BBAG	J P MORGAN EXCHANGE TRADED F	12,402	$570K	0.0%	$45.99	—	BETABUILDERS US	46641Q241
GLD	SPDR GOLD TR	1,289	$564K	0.0%	$249.28	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	2,791	$562K	0.0%	$125.41	+92.0%	COM	053015103
MO	ALTRIA GROUP INC	8,541	$559K	0.0%	$27.86	+126.2%	COM	02209S103
SUB	ISHARES TR	5,148	$548K	0.0%	$104.95	—	SHRT NAT MUN ETF	464288158
IGV	ISHARES TR	6,837	$545K	0.0%	$88.93	—	EXPANDED TECH	464287515
CHDN	CHURCHILL DOWNS INC	6,100	$544K	0.0%	$86.90	+14.9%	COM	171484108
SHY	ISHARES TR	6,453	$531K	0.0%	$82.32	—	1 3 YR TREAS BD	464287457
PCY	INVESCO EXCH TRADED FD TR II	25,154	$528K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
HYMB	SPDR SERIES TRUST	20,892	$519K	0.0%	$25.30	—	STATE STREET SPD	78464A284
GE	GE AEROSPACE	1,770	$518K	0.0%	$134.02	+137.4%	COM NEW	369604301
IWF	ISHARES TR	1,147	$493K	0.0%	$376.72	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	3,762	$492K	0.0%	$68.95	+75.3%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	2,339	$492K	0.0%	$187.19	+18.4%	COM	007903107
PFE	PFIZER INC	16,781	$479K	0.0%	$20.81	+25.8%	COM	717081103
SPHD	INVESCO EXCH TRADED FD TR II	9,663	$478K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
AFL	AFLAC INC	4,337	$476K	0.0%	$28.94	+284.3%	COM	001055102
FNCL	FIDELITY COVINGTON TRUST	6,760	$474K	0.0%	$58.09	—	MSCI FINLS IDX	316092501
AEP	AMERICAN ELEC PWR CO INC	3,602	$474K	0.0%	$32.01	+276.6%	COM	025537101
IXP	ISHARES TR	4,106	$474K	0.0%	$103.34	—	GBL COMM SVC ETF	464287275
T	AT&T INC	16,638	$471K	0.0%	$21.89	+17.6%	COM	00206R102
PFM	INVESCO EXCHANGE TRADED FD T	9,146	$468K	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
ABT	ABBOTT LABORATORIES	4,530	$464K	0.0%	$34.33	+236.2%	COM	002824100
APD	AIR PRODUCTS AND CHEMICALS I	1,541	$446K	0.0%	$248.43	+9.3%	COM	009158106
GD	GENERAL DYNAMICS CORP	1,231	$432K	0.0%	$270.73	+30.9%	COM	369550108
SMMU	PIMCO ETF TR	8,552	$431K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
EFAV	ISHARES TR	4,652	$428K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
VWOB	VANGUARD WHITEHALL FDS	6,370	$418K	0.0%	$65.13	—	EM MK GOV BD ETF	921946885
PRU	PRUDENTIAL FINL INC	4,253	$417K	0.0%	$44.25	+142.7%	COM	744320102
FUTY	FIDELITY COVINGTON TRUST	6,995	$415K	0.0%	$38.45	—	MSCI UTILS INDEX	316092865
MKC/V	MCCORMICK & CO INC	8,512	$412K	0.0%	$77.71	-14.5%	COM VTG	579780107
IWB	ISHARES TR	1,138	$409K	0.0%	$342.38	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,973	$409K	0.0%	$146.46	+62.9%	COM	097023105
HDV	ISHARES TR	3,038	$407K	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	5,547	$407K	0.0%	$63.66	—	S&P500 LOW VOL	46138E354
SCHH	SCHWAB STRATEGIC TR	18,602	$401K	0.0%	$27.84	—	US REIT ETF	808524847
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$399K	0.0%	$151.59	+20.8%	COM	679580100
FLTR	VANECK ETF TRUST	15,660	$397K	0.0%	$25.38	—	IG FLOATING RATE	92189F486
VBK	VANGUARD INDEX FDS	1,294	$394K	0.0%	$220.02	—	SML CP GRW ETF	922908595
MTUM	ISHARES TR	1,578	$387K	0.0%	$247.98	—	MSCI USA MMENTM	46432F396
ITW	ILLINOIS TOOL WKS INC	1,475	$384K	0.0%	$84.38	+223.8%	COM	452308109
CSL	CARLISLE COS INC	1,146	$384K	0.0%	$353.77	+5.0%	COM	142339100
LEMB	ISHARES INC	9,318	$382K	0.0%	$41.57	—	JP MORGAN EM ETF	464286517
BX	BLACKSTONE INC	3,332	$381K	0.0%	$44.51	+216.5%	COM	09260D107
TGT	TARGET CORP	3,160	$381K	0.0%	$52.36	+108.6%	COM	87612E106
CMCSA	COMCAST CORP NEW	13,366	$375K	0.0%	$28.20	+5.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP	2,185	$374K	0.0%	$75.30	+132.1%	COM	03027X100
ICLN	ISHARES TR	20,478	$374K	0.0%	$18.72	—	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	7,531	$372K	0.0%	$40.46	+8.3%	COM	92343V104
DSI	ISHARES TR	3,038	$371K	0.0%	$92.73	—	ESG MSCI KLD 400	464288570
FAST	FASTENAL CO	7,956	$371K	0.0%	$28.35	+56.1%	COM	311900104
SNA	SNAP ON INC	1,000	$367K	0.0%	$197.24	+88.2%	COM	833034101
IEI	ISHARES TR	3,099	$366K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE INC	1,953	$364K	0.0%	$199.30	+8.3%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	3,299	$352K	0.0%	$68.14	+19.0%	COM	573874104
MET	METLIFE INC	4,945	$352K	0.0%	$27.50	+181.6%	COM	59156R108
MUB	ISHARES TR	3,303	$351K	0.0%	$110.53	—	NATIONAL MUN ETF	464288414
TFC	TRUIST FINL CORP	7,499	$350K	0.0%	$42.64	+20.0%	COM	89832Q109
PSX	PHILLIPS 66	1,973	$347K	0.0%	$128.49	+14.5%	COM	718546104
RACE	FERRARI N V	1,000	$342K	0.0%	$255.40	+39.6%	COM	N3167Y103
INTC	INTEL CORP	7,056	$339K	0.0%	$24.23	+91.6%	COM	458140100
LVHD	LEGG MASON ETF INVT	7,973	$339K	0.0%	$39.86	—	FRANKLIN US LOW	52468L406
FTEC	FIDELITY COVINGTON TRUST	1,600	$337K	0.0%	$197.99	—	MSCI INFO TECH I	316092808
JQUA	J P MORGAN EXCHANGE TRADED F	5,292	$326K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
BMY	BRISTOL-MYERS SQUIBB CO	5,257	$325K	0.0%	$49.13	+16.9%	COM	110122108
PKW	INVESCO EXCHANGE TRADED FD T	2,442	$322K	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
RSPT	INVESCO EXCHANGE TRADED FD T	7,000	$321K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
ACN	ACCENTURE PLC IRELAND	1,598	$315K	0.0%	$177.55	+42.6%	SHS CLASS A	G1151C101
GSEW	GOLDMAN SACHS ETF TR	3,703	$315K	0.0%	$81.75	—	EQUAL WEIGHT US	381430438
GLOF	ISHARES TR	5,872	$310K	0.0%	$52.72	—	GLOBAL EQUITY	46434V316
SPTM	SPDR SERIES TRUST	3,774	$301K	0.0%	$79.65	—	STATE STREET SPD	78464A805
FSMD	FIDELITY COVINGTON TRUST	6,640	$300K	0.0%	$45.22	—	SML MID MLTFCT	316092527
PPG	PPG INDS INC	2,816	$300K	0.0%	$102.41	+14.1%	COM	693506107
COP	CONOCOPHILLIPS	2,255	$290K	0.0%	$50.17	+104.6%	COM	20825C104
MMM	3M CO	1,988	$289K	0.0%	$67.04	+144.6%	COM	88579Y101
DHR	DANAHER CORP DEL	1,512	$288K	0.0%	$44.91	+400.3%	COM	235851102
USXF	ISHARES TR	5,177	$288K	0.0%	$42.19	—	ESG MSCI USA ETF	46436E767
TROW	PRICE T ROWE GROUP INC	3,207	$288K	0.0%	$53.45	+89.3%	COM	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC	977	$283K	0.0%	$228.24	0.0%	COM	49338L103
MLPA	GLOBAL X FDS	5,286	$283K	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
HAS	HASBRO INC	3,159	$282K	0.0%	$58.38	+58.7%	COM	418056107
PANW	PALO ALTO NETWORKS INC	1,752	$281K	0.0%	$181.06	-4.9%	COM	697435105
VMC	VULCAN MATLS CO	1,000	$280K	0.0%	$283.25	+8.3%	COM	929160109
FDX	FEDEX CORP	776	$279K	0.0%	$266.25	+27.3%	COM	31428X106
EXC	EXELON CORP	5,668	$277K	0.0%	$21.58	+109.2%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	1,400	$277K	0.0%	$145.81	+30.7%	COM	74834L100
MDLZ	MONDELEZ INTL INC	4,842	$276K	0.0%	$50.52	+15.1%	CL A	609207105
IWO	ISHARES TR	871	$275K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	1,850	$274K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
ECL	ECOLAB INC	1,006	$271K	0.0%	$176.79	+61.9%	COM	278865100
XBI	SPDR SERIES TRUST	2,080	$267K	0.0%	$100.20	—	STATE STREET SPD	78464A870
ESGD	ISHARES TR	2,705	$263K	0.0%	$90.03	—	ESG AW MSCI EAFE	46435G516
SPYD	SPDR SERIES TRUST	5,772	$262K	0.0%	$38.50	—	STATE STREET SPD	78468R788
WFC	WELLS FARGO & CO	3,204	$258K	0.0%	$75.80	+18.8%	COM	949746101
QCOM	QUALCOMM INC	2,006	$255K	0.0%	$125.46	+22.7%	COM	747525103
BBIN	J P MORGAN EXCHANGE TRADED F	3,428	$255K	0.0%	$74.32	—	BETABUILDERS I	46641Q373
OEF	ISHARES TR	794	$254K	0.0%	$247.41	—	S&P 100 ETF	464287101
SUSC	ISHARES TR	10,962	$253K	0.0%	$23.28	—	ESG AWRE USD ETF	46435G193
BIV	VANGUARD BD INDEX FDS	3,242	$249K	0.0%	$76.90	—	INTERMED TERM	921937819
ILCG	ISHARES TR	2,564	$248K	0.0%	$96.71	—	MORNINGSTAR GRWT	464287119
HSY	HERSHEY CO	1,210	$246K	0.0%	$81.66	+150.7%	COM	427866108
YUMC	YUM CHINA HLDGS INC	4,940	$243K	0.0%	$33.29	+54.8%	COM	98850P109
NXPI	NXP SEMICONDUCTORS N V	1,238	$242K	0.0%	$181.69	+29.0%	COM	N6596X109
IJJ	ISHARES TR	1,803	$240K	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
IYY	ISHARES TR	1,500	$239K	0.0%	$139.59	—	DOW JONES US ETF	464287846
ESGE	ISHARES INC	5,172	$237K	0.0%	$43.56	—	ESG AWR MSCI EM	46434G863
DJP	BARCLAYS BANK PLC	4,918	$234K	0.0%	$47.62	—	DJUBS CMDT ETN36	06738C778
MTB	M & T BK CORP	1,114	$233K	0.0%	$134.46	+64.5%	COM	55261F104
MAR	MARRIOTT INTL INC NEW	697	$232K	0.0%	$272.02	+21.6%	CL A	571903202
O	REALTY INCOME CORP	3,741	$231K	0.0%	$57.31	0.0%	COM	756109104
LNT	ALLIANT ENERGY CORP	3,182	$229K	0.0%	$31.59	+114.0%	COM	018802108
IGPT	INVESCO EXCHANGE TRADED FD T	3,801	$226K	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
TSCO	TRACTOR SUPPLY CO	5,039	$224K	0.0%	$53.01	-0.5%	COM	892356106
TXT	TEXTRON INC	2,520	$224K	0.0%	$94.02	0.0%	COM	883203101
EMN	EASTMAN CHEM CO	2,883	$219K	0.0%	$72.75	0.0%	COM	277432100
MU	MICRON TECHNOLOGY INC	593	$218K	0.0%	$387.04	0.0%	COM	595112103
BDX	BECTON DICKINSON & CO	1,387	$217K	0.0%	$166.07	+1.1%	COM	075887109
AIZ	ASSURANT INC	1,000	$216K	0.0%	$201.63	+15.1%	COM	04621X108
VYM	VANGUARD WHITEHALL FDS	1,458	$216K	0.0%	$140.91	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	491	$214K	0.0%	$298.27	+67.7%	COM	03076C106
AMAT	APPLIED MATLS INC	586	$207K	0.0%	$326.57	0.0%	COM	038222105
STIP	ISHARES TR	2,000	$206K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
CHD	CHURCH & DWIGHT CO INC	2,174	$202K	0.0%	$94.81	0.0%	COM	171340102
AUR	AURORA INNOVATION INC	28,559	$119K	0.0%	$2.49	+80.3%	CLASS A COM	051774107
BLND	BLEND LABS INC	10,369	$19,701	0.0%	$11.59	-79.1%	CL A	09352U108