Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	74,295	$7.49M	0.5%	$100.81	—	ENHAN SHRT MA AC	72201R833
SPHQ	INVESCO EXCHANGE TRADED FD T	51,841	$4.671M	0.3%	$90.10	—	S&P500 QUALITY	46137V241
JPLD	J P MORGAN EXCHANGE TRADED F	85,565	$4.466M	0.3%	$52.19	—	JPMORGAM LTD DUR	46654Q773
BFLX	BLACKROCK ETF TRUST	169,946	$4.354M	0.3%	$25.62	—	ISHA FLEX EQ ETF	09290C590
EMXC	ISHARES INC	12,375	$1.266M	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
SHM	SPDR SERIES TRUST	18,421	$884K	0.1%	$47.96	—	ST NUVE TERM ETF	78468R739
HON	HONEYWELL INTL INC	3,114	$697K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,114	$688K	0.0%	$221.08	—	COM	43849R105
MGK	VANGUARD WORLD FD	7,134	$627K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
MCK	MCKESSON CORP	647	$489K	0.0%	$755.05	—	COM	58155Q103
SCHJ	SCHWAB STRATEGIC TR	17,411	$429K	0.0%	$24.66	—	1 5YR CORP BD	808524714
VOOG	VANGUARD ADMIRAL FDS INC	4,182	$345K	0.0%	$82.61	—	500 GRTH IDX F	921932505
CEMB	ISHARES INC	7,449	$340K	0.0%	$45.65	—	JP MRG EM CRP BD	464286251
HPE	HEWLETT PACKARD ENTERPRISE C	7,100	$320K	0.0%	$45.11	—	COM	42824C109
KLAC	KLA CORP	1,000	$302K	0.0%	$301.71	—	COM NEW	482480100
CVS	CVS HEALTH CORP	2,654	$275K	0.0%	$103.45	—	COM	126650100
ISTB	ISHARES TR	5,572	$269K	0.0%	$48.25	—	CORE 1 5 YR USD	46432F859
UNH	UNITEDHEALTH GROUP INC	579	$241K	0.0%	$415.66	—	COM	91324P102
WAT	WATERS CORP	628	$236K	0.0%	$375.04	—	COM	941848103
GEV	GE VERNOVA INC	199	$234K	0.0%	$1175.21	—	COM	36828A101
CATH	GLOBAL X FDS	2,437	$216K	0.0%	$88.50	—	S&P 500 CATHOLIC	37954Y889
IYJ	ISHARES TR	1,260	$210K	0.0%	$166.66	—	US INDUSTRIALS	464287754
ET	ENERGY TRANSFER L P	10,397	$199K	0.0%	$19.12	—	COM UT LTD PTN	29273V100

Increased Positions (73)

VGT VANGUARD WORLD FD 5.1%

Value $76.25M (+33.5%) Shares 637,972 (+689.5%) Est. Cost $116.06 Unrealized —

SPYM SPDR SERIES TRUST 4.4%

Value $65.11M (+18.8%) Shares 740,912 (+4.2%) Est. Cost $59.08 Unrealized —

MTUM ISHARES TR 0.3%

Value $4.696M (+1113.2%) Shares 13,697 (+768.0%) Est. Cost $331.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $24.59M (+16.6%) Shares 835,375 (+2.4%) Est. Cost $35.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $5.781M (+102.2%) Shares 239,495 (+102.7%) Est. Cost $30.32 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value $15.01M (+18.3%) Shares 296,264 (+18.3%) Est. Cost $50.53 Unrealized —

IEMG ISHARES INC 0.8%

Value $11.43M (+19.2%) Shares 137,989 (+1.1%) Est. Cost $55.83 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $3.597M (+102.4%) Shares 145,877 (+103.6%) Est. Cost $26.15 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value $15.22M (+12.9%) Shares 284,435 (+13.1%) Est. Cost $53.70 Unrealized —

BDVL BLACKROCK ETF TRUST 1.4%

Value $20.86M (+8.2%) Shares 802,839 (+3.6%) Est. Cost $25.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $11.95M (+13.5%) Shares 237,189 (+4.5%) Est. Cost $36.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $9.809M (+14.8%) Shares 117,122 (+4.3%) Est. Cost $49.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $6.89M (+21.9%) Shares 133,067 (+10.8%) Est. Cost $41.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $10.16M (+12.1%) Shares 216,414 (+12.0%) Est. Cost $47.15 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $5.347M (+24.4%) Shares 62,074 (+537.7%) Est. Cost $133.31 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $4.606M (+25.5%) Shares 6,706 (+10.1%) Est. Cost $449.90 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.998M (+81.2%) Shares 3,046 (+8.3%) Est. Cost $412.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.493M (+112.7%) Shares 3,040 (+85.4%) Est. Cost $419.88 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $4.857M (+17.6%) Shares 14,122 (+2.9%) Est. Cost $286.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $4.558M (+18.3%) Shares 19,123 (+4.5%) Est. Cost $139.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $20.9M (+3.4%) Shares 359,071 (+3.7%) Est. Cost $58.35 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.684M (+19.6%) Shares 18,413 (+5.0%) Est. Cost $141.18 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.673M (+42.3%) Shares 5,256 (+23.5%) Est. Cost $203.63 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.408M (+53.1%) Shares 8,714 (+8.5%) Est. Cost $122.93 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $815K (+112.2%) Shares 2,246 (+96.0%) Est. Cost $358.17 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.123M (+15.9%) Shares 37,865 (+8.3%) Est. Cost $72.74 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $3.502M (+13.9%) Shares 8,830 (+4.0%) Est. Cost $292.03 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.225M (+51.7%) Shares 15,205 (+444.2%) Est. Cost $90.99 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.423M (+19.7%) Shares 24,576 (+3.7%) Est. Cost $88.20 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $5.009M (+8.3%) Shares 95,702 (+7.3%) Est. Cost $52.50 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $766K (+92.8%) Shares 29,921 (+91.1%) Est. Cost $25.49 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.745M (+14.4%) Shares 34,565 (+3.7%) Est. Cost $67.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $8.966M (+4.0%) Shares 168,827 (+15.5%) Est. Cost $79.55 Unrealized —

DGRO ISHARES TR 0.3%

Value $3.726M (+9.5%) Shares 49,167 (+1.4%) Est. Cost $61.20 Unrealized —

IWY ISHARES TR 0.1%

Value $1.957M (+19.5%) Shares 6,733 (+3.2%) Est. Cost $183.63 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.066M (+17.5%) Shares 26,481 (+1.3%) Est. Cost $60.82 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $2.463M (+14.0%) Shares 10,923 (+13.2%) Est. Cost $171.21 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value $5.72M (+5.5%) Shares 31,097 (+4.1%) Est. Cost $95.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $3.97M (+7.8%) Shares 125,203 (+3.7%) Est. Cost $37.29 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $4.999M (+5.1%) Shares 172,324 (+5.4%) Est. Cost $29.28 Unrealized —

SHY ISHARES TR 0.0%

Value $741K (+39.5%) Shares 9,023 (+39.8%) Est. Cost $82.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $894K (+30.0%) Shares 3,181 (+12.4%) Est. Cost $147.56 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $2.388M (+9.4%) Shares 54,243 (+1.7%) Est. Cost $34.62 Unrealized —

IWB ISHARES TR 0.0%

Value $607K (+48.4%) Shares 1,482 (+30.2%) Est. Cost $357.98 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $2.936M (+6.8%) Shares 57,757 (+6.0%) Est. Cost $58.06 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.551M (+10.5%) Shares 33,690 (+10.1%) Est. Cost $46.31 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.146M (+6.4%) Shares 13,421 (+2.3%) Est. Cost $54.22 Unrealized —

EWJ ISHARES INC 0.1%

Value $1.306M (+10.1%) Shares 14,000 (+2.1%) Est. Cost $81.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.798M (+6.9%) Shares 77,727 (+7.0%) Est. Cost $33.75 Unrealized —

IEF ISHARES TR 0.2%

Value $2.447M (+4.8%) Shares 25,880 (+5.3%) Est. Cost $94.89 Unrealized —

FDX FEDEX CORP 0.0%

Value $384K (+37.7%) Shares 1,226 (+58.0%) Est. Cost $283.46 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $946K (+11.9%) Shares 40,339 (+10.9%) Est. Cost $23.60 Unrealized —

ICLN ISHARES TR 0.0%

Value $468K (+25.1%) Shares 22,823 (+11.5%) Est. Cost $18.90 Unrealized —

IWF ISHARES TR 0.0%

Value $571K (+15.8%) Shares 4,601 (+301.1%) Est. Cost $187.13 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $378K (+25.8%) Shares 7,150 (+7.7%) Est. Cost $45.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $476K (+13.8%) Shares 7,074 (+11.1%) Est. Cost $65.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.171M (+5.0%) Shares 23,144 (+3.6%) Est. Cost $50.31 Unrealized —

HDV ISHARES TR 0.0%

Value $352K (-13.5%) Shares 12,839 (+322.6%) Est. Cost $43.36 Unrealized —

MUB ISHARES TR 0.0%

Value $405K (+15.2%) Shares 3,760 (+13.8%) Est. Cost $110.18 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $353K (+17.5%) Shares 3,890 (+3.1%) Est. Cost $79.98 Unrealized —

AGG ISHARES TR 0.4%

Value $5.265M (+1.0%) Shares 53,188 (+1.0%) Est. Cost $98.06 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $824K (+6.6%) Shares 3,602 (+6.4%) Est. Cost $162.99 Unrealized —

TXT TEXTRON INC 0.0%

Value $272K (+21.6%) Shares 2,970 (+17.9%) Est. Cost $93.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $454K (+11.6%) Shares 6,059 (+9.2%) Est. Cost $64.61 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $678K (+7.3%) Shares 14,418 (+6.1%) Est. Cost $45.59 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $666K (+6.8%) Shares 35,629 (+5.1%) Est. Cost $18.91 Unrealized —

ECL ECOLAB INC 0.0%

Value $308K (+13.6%) Shares 1,106 (+9.9%) Est. Cost $186.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $506K (+6.8%) Shares 3,702 (+2.8%) Est. Cost $34.84 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $540K (-4.4%) Shares 1,465 (+13.7%) Est. Cost $263.58 Unrealized —

LEMB ISHARES INC 0.0%

Value $402K (+5.1%) Shares 9,465 (+1.6%) Est. Cost $41.58 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $479K (+3.3%) Shares 5,280 (+16.6%) Est. Cost $42.34 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $597K (+1.2%) Shares 19,910 (+1.1%) Est. Cost $29.84 Unrealized —

O REALTY INCOME CORP 0.0%

Value $236K (+2.1%) Shares 3,816 (+2.0%) Est. Cost $57.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	637,972 (+689.5%)	$76.25M (+33.5%)	5.1%	$116.06	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	740,912 (+4.2%)	$65.11M (+18.8%)	4.4%	$59.08	—	ST STR P500ETF	78464A854
MTUM	ISHARES TR	13,697 (+768.0%)	$4.696M (+1113.2%)	0.3%	$331.91	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	835,375 (+2.4%)	$24.59M (+16.6%)	1.7%	$35.23	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	239,495 (+102.7%)	$5.781M (+102.2%)	0.4%	$30.32	—	SHT TM US TRES	808524862
NEAR	ISHARES U S ETF TR	296,264 (+18.3%)	$15.01M (+18.3%)	1.0%	$50.53	—	SHOR DURA BD ETF	46431W507
IEMG	ISHARES INC	137,989 (+1.1%)	$11.43M (+19.2%)	0.8%	$55.83	—	CORE MSCI EMKT	46434G103
SCHR	SCHWAB STRATEGIC TR	145,877 (+103.6%)	$3.597M (+102.4%)	0.2%	$26.15	—	INT-TRM U.S TRES	808524854
JBND	J P MORGAN EXCHANGE TRADED F	284,435 (+13.1%)	$15.22M (+12.9%)	1.0%	$53.70	—	ACTIVE BOND ETF	46654Q716
BDVL	BLACKROCK ETF TRUST	802,839 (+3.6%)	$20.86M (+8.2%)	1.4%	$25.03	—	DISC VOLA EQ ETF	09290C715
SPDW	SPDR INDEX SHS FDS	237,189 (+4.5%)	$11.95M (+13.5%)	0.8%	$36.40	—	ST STR PO EX ETF	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	117,122 (+4.3%)	$9.809M (+14.8%)	0.7%	$49.45	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	133,067 (+10.8%)	$6.89M (+21.9%)	0.5%	$41.52	—	ST PORT MARK ETF	78463X509
JCPB	J P MORGAN EXCHANGE TRADED F	216,414 (+12.0%)	$10.16M (+12.1%)	0.7%	$47.15	—	CORE PLUS BD ETF	46641Q670
VUG	VANGUARD INDEX FDS	62,074 (+537.7%)	$5.347M (+24.4%)	0.4%	$133.31	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	6,706 (+10.1%)	$4.606M (+25.5%)	0.3%	$449.90	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	3,046 (+8.3%)	$1.998M (+81.2%)	0.1%	$412.16	—	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	3,040 (+85.4%)	$1.493M (+112.7%)	0.1%	$419.88	—	SHS	G8994E103
VV	VANGUARD INDEX FDS	14,122 (+2.9%)	$4.857M (+17.6%)	0.3%	$286.46	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	19,123 (+4.5%)	$4.558M (+18.3%)	0.3%	$139.81	—	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	359,071 (+3.7%)	$20.9M (+3.4%)	1.4%	$58.35	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	18,413 (+5.0%)	$3.684M (+19.6%)	0.2%	$141.18	—	COM	67066G104
PSA	PUBLIC STORAGE	5,256 (+23.5%)	$1.673M (+42.3%)	0.1%	$203.63	—	COM	74460D109
SPMO	INVESCO EXCH TRADED FD TR II	8,714 (+8.5%)	$1.408M (+53.1%)	0.1%	$122.93	—	S&P 500 MOMNTM	46138E339
CSL	CARLISLE COS INC	2,246 (+96.0%)	$815K (+112.2%)	0.1%	$358.17	—	COM	142339100
JIRE	J P MORGAN EXCHANGE TRADED F	37,865 (+8.3%)	$3.123M (+15.9%)	0.2%	$72.74	—	INTRNL RES EQT	46641Q134
VCR	VANGUARD WORLD FD	8,830 (+4.0%)	$3.502M (+13.9%)	0.2%	$292.03	—	CONSUM DIS ETF	92204A108
VO	VANGUARD INDEX FDS	15,205 (+444.2%)	$1.225M (+51.7%)	0.1%	$90.99	—	MID CAP ETF	922908629
JGRO	J P MORGAN EXCHANGE TRADED F	24,576 (+3.7%)	$2.423M (+19.7%)	0.2%	$88.20	—	ACTIVE GROWTH	46654Q609
BINC	BLACKROCK ETF TRUST II	95,702 (+7.3%)	$5.009M (+8.3%)	0.3%	$52.50	—	ISHA FLEX IN ETF	092528603
FLTR	VANECK ETF TRUST	29,921 (+91.1%)	$766K (+92.8%)	0.1%	$25.49	—	IG FLOA RATE ETF	92189F486
JAVA	J P MORGAN EXCHANGE TRADED F	34,565 (+3.7%)	$2.745M (+14.4%)	0.2%	$67.96	—	ACTIVE VALUE ETF	46641Q167
XLE	SELECT SECTOR SPDR TR	168,827 (+15.5%)	$8.966M (+4.0%)	0.6%	$79.55	—	ST STR ENERG ETF	81369Y506
DGRO	ISHARES TR	49,167 (+1.4%)	$3.726M (+9.5%)	0.3%	$61.20	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	6,733 (+3.2%)	$1.957M (+19.5%)	0.1%	$183.63	—	RUS TP200 GR ETF	464289438
JMEE	J P MORGAN EXCHANGE TRADED F	26,481 (+1.3%)	$2.066M (+17.5%)	0.1%	$60.82	—	SMALL & MID CAP	46641Q118
VDC	VANGUARD WORLD FD	10,923 (+13.2%)	$2.463M (+14.0%)	0.2%	$171.21	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FD	31,097 (+4.1%)	$5.72M (+5.5%)	0.4%	$95.26	—	COMM SRVC ETF	92204A884
SCHD	SCHWAB STRATEGIC TR	125,203 (+3.7%)	$3.97M (+7.8%)	0.3%	$37.29	—	US DIVIDEND EQ	808524797
SPTS	SPDR SERIES TRUST	172,324 (+5.4%)	$4.999M (+5.1%)	0.3%	$29.28	—	ST SHO TREAS ETF	78468R101
SHY	ISHARES TR	9,023 (+39.8%)	$741K (+39.5%)	0.0%	$82.26	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	3,181 (+12.4%)	$894K (+30.0%)	0.1%	$147.56	—	COM	459200101
XLRE	SELECT SECTOR SPDR TR	54,243 (+1.7%)	$2.388M (+9.4%)	0.2%	$34.62	—	ST STR REAL ETF	81369Y860
IWB	ISHARES TR	1,482 (+30.2%)	$607K (+48.4%)	0.0%	$357.98	—	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	57,757 (+6.0%)	$2.936M (+6.8%)	0.2%	$58.06	—	ST STR MATER ETF	81369Y100
JPIE	J P MORGAN EXCHANGE TRADED F	33,690 (+10.1%)	$1.551M (+10.5%)	0.1%	$46.31	—	INCOME ETF	46641Q159
YUM	YUM BRANDS INC	13,421 (+2.3%)	$2.146M (+6.4%)	0.1%	$54.22	—	COM	988498101
EWJ	ISHARES INC	14,000 (+2.1%)	$1.306M (+10.1%)	0.1%	$81.07	—	MSCI JAPAN ETF	46434G822
SCHZ	SCHWAB STRATEGIC TR	77,727 (+7.0%)	$1.798M (+6.9%)	0.1%	$33.75	—	US AGGREGATE B	808524839
IEF	ISHARES TR	25,880 (+5.3%)	$2.447M (+4.8%)	0.2%	$94.89	—	7-10 YR TRSY BD	464287440
FDX	FEDEX CORP	1,226 (+58.0%)	$384K (+37.7%)	0.0%	$283.46	—	COM	31428X106
SPHY	SPDR SERIES TRUST	40,339 (+10.9%)	$946K (+11.9%)	0.1%	$23.60	—	ST PORT HIGH ETF	78468R606
ICLN	ISHARES TR	22,823 (+11.5%)	$468K (+25.1%)	0.0%	$18.90	—	GL CLEAN ENE ETF	464288224
IWF	ISHARES TR	4,601 (+301.1%)	$571K (+15.8%)	0.0%	$187.13	—	RUS 1000 GRW ETF	464287614
FSMD	FIDELITY COVINGTON TRUST	7,150 (+7.7%)	$378K (+25.8%)	0.0%	$45.76	—	SML MID MLTFCT	316092527
VWOB	VANGUARD WHITEHALL FDS	7,074 (+11.1%)	$476K (+13.8%)	0.0%	$65.34	—	EM MK GOV BD ETF	921946885
VTEB	VANGUARD MUN BD FDS	23,144 (+3.6%)	$1.171M (+5.0%)	0.1%	$50.31	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	12,839 (+322.6%)	$352K (-13.5%)	0.0%	$43.36	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	3,760 (+13.8%)	$405K (+15.2%)	0.0%	$110.18	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SERIES TRUST	3,890 (+3.1%)	$353K (+17.5%)	0.0%	$79.98	—	ST STR PR SP1500	78464A805
AGG	ISHARES TR	53,188 (+1.0%)	$5.265M (+1.0%)	0.4%	$98.06	—	CORE US AGGBD ET	464287226
VAW	VANGUARD WORLD FD	3,602 (+6.4%)	$824K (+6.6%)	0.1%	$162.99	—	MATERIALS ETF	92204A801
TXT	TEXTRON INC	2,970 (+17.9%)	$272K (+21.6%)	0.0%	$93.67	—	COM	883203101
SPLV	INVESCO EXCH TRADED FD TR II	6,059 (+9.2%)	$454K (+11.6%)	0.0%	$64.61	—	S&P500 LOW VOL	46138E354
ITM	VANECK ETF TRUST	14,418 (+6.1%)	$678K (+7.3%)	0.0%	$45.59	—	INTRMDT MUNI ETF	92189H201
PFFD	GLOBAL X FDS	35,629 (+5.1%)	$666K (+6.8%)	0.0%	$18.91	—	US PFD ETF	37954Y657
ECL	ECOLAB INC	1,106 (+9.9%)	$308K (+13.6%)	0.0%	$186.00	—	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	3,702 (+2.8%)	$506K (+6.8%)	0.0%	$34.84	—	COM	025537101
GLD	SPDR GOLD TR	1,465 (+13.7%)	$540K (-4.4%)	0.0%	$263.58	—	GOLD SHS	78463V107
LEMB	ISHARES INC	9,465 (+1.6%)	$402K (+5.1%)	0.0%	$41.58	—	JP MORGAN EM ETF	464286517
ABT	ABBOTT LABORATORIES	5,280 (+16.6%)	$479K (+3.3%)	0.0%	$42.34	—	COM	002824100
SPSB	SPDR SERIES TRUST	19,910 (+1.1%)	$597K (+1.2%)	0.0%	$29.84	—	ST SHOR CORP ETF	78464A474
O	REALTY INCOME CORP	3,816 (+2.0%)	$236K (+2.1%)	0.0%	$57.40	—	COM	756109104

Exited Positions (10)

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.965M Shares 15,401 Est. Cost $192.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.478M Shares 6,476 Est. Cost $87.68 Unrealized —

T AT&T INC 0.0%

Value $471K Shares 16,638 Est. Cost $21.89 Unrealized —

RACE FERRARI N V 0.0%

Value $342K Shares 1,000 Est. Cost $255.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $315K Shares 1,598 Est. Cost $177.55 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K Shares 3,428 Est. Cost $74.32 Unrealized —

HSY HERSHEY CO 0.0%

Value $246K Shares 1,210 Est. Cost $81.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $224K Shares 5,039 Est. Cost $53.01 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $219K Shares 2,883 Est. Cost $72.75 Unrealized —

BLND BLEND LABS INC 0.0%

Value $19,701 Shares 10,369 Est. Cost $11.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	15,401	$2.965M	0.2%	$192.54	—	—	46137V357
HON	HONEYWELL INTL INC	6,476	$1.478M	0.1%	$87.68	—	—	438516106
T	AT&T INC	16,638	$471K	0.0%	$21.89	—	—	00206R102
RACE	FERRARI N V	1,000	$342K	0.0%	$255.40	—	—	N3167Y103
ACN	ACCENTURE PLC IRELAND	1,598	$315K	0.0%	$177.55	—	—	G1151C101
BBIN	J P MORGAN EXCHANGE TRADED F	3,428	$255K	0.0%	$74.32	—	—	46641Q373
HSY	HERSHEY CO	1,210	$246K	0.0%	$81.66	—	—	427866108
TSCO	TRACTOR SUPPLY CO	5,039	$224K	0.0%	$53.01	—	—	892356106
EMN	EASTMAN CHEM CO	2,883	$219K	0.0%	$72.75	—	—	277432100
BLND	BLEND LABS INC	10,369	$19,701	0.0%	$11.59	—	—	09352U108

Decreased Positions (144)

XLK SELECT SECTOR SPDR TR 3.6%

Value $54.3M (+34.7%) Shares 285,011 (-4.6%) Est. Cost $137.25 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value $78.05M (+12.8%) Shares 210,936 (-1.5%) Est. Cost $162.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.0%

Value $60.03M (+11.9%) Shares 2,072,831 (-2.2%) Est. Cost $32.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $18.76M (-16.0%) Shares 318,063 (-15.6%) Est. Cost $59.56 Unrealized —

VXUS VANGUARD STAR FDS 2.8%

Value $41.55M (+8.4%) Shares 486,009 (-1.1%) Est. Cost $55.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $24.55M (+12.5%) Shares 725,363 (-2.3%) Est. Cost $42.12 Unrealized —

IVV ISHARES TR 1.6%

Value $24.33M (+12.4%) Shares 32,486 (-1.2%) Est. Cost $463.72 Unrealized —

RING ISHARES INC 0.1%

Value $989K (-69.8%) Shares 15,305 (-61.4%) Est. Cost $35.21 Unrealized —

IEUR ISHARES TR 0.3%

Value $3.857M (-36.1%) Shares 51,313 (-39.3%) Est. Cost $61.39 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.115M (-62.6%) Shares 35,637 (-62.6%) Est. Cost $33.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $4.53M (-28.8%) Shares 58,139 (-28.6%) Est. Cost $80.06 Unrealized —

ITOT ISHARES TR 1.1%

Value $16.41M (+12.5%) Shares 99,882 (-1.7%) Est. Cost $58.40 Unrealized —

AAPL APPLE INC 1.3%

Value $19.94M (+9.6%) Shares 68,915 (-3.2%) Est. Cost $103.76 Unrealized —

TLH ISHARES TR 0.1%

Value $1.245M (-57.1%) Shares 12,406 (-57.2%) Est. Cost $102.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $5.052M (+41.8%) Shares 4,745 (-2.7%) Est. Cost $72.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $9.707M (+18.1%) Shares 32,038 (-6.2%) Est. Cost $144.47 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $7.956M (+21.7%) Shares 6,633 (-3.2%) Est. Cost $55.15 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $22.93M (-5.5%) Shares 312,358 (-5.5%) Est. Cost $77.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $12.55M (+11.2%) Shares 79,947 (-1.0%) Est. Cost $77.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $9.575M (+12.7%) Shares 12,822 (-1.1%) Est. Cost $236.93 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $7.657M (+16.0%) Shares 21,425 (-3.5%) Est. Cost $107.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.649M (+38.9%) Shares 31,065 (-7.9%) Est. Cost $25.42 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value $15.24M (+6.8%) Shares 82,260 (-5.2%) Est. Cost $103.15 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $16.66M (+6.0%) Shares 310,703 (-2.3%) Est. Cost $37.39 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value $17.04M (+5.7%) Shares 56,991 (-3.0%) Est. Cost $103.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $10.75M (-7.9%) Shares 67,750 (-14.2%) Est. Cost $112.93 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $7.735M (+12.8%) Shares 10,503 (-10.5%) Est. Cost $283.90 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.866M (-23.4%) Shares 40,247 (-29.5%) Est. Cost $65.05 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value $13.05M (+7.0%) Shares 99,170 (-1.7%) Est. Cost $48.52 Unrealized —

CMI CUMMINS INC 0.3%

Value $3.905M (+28.0%) Shares 5,475 (-1.3%) Est. Cost $82.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.268M (+157.9%) Shares 2,183 (-6.7%) Est. Cost $187.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $5.11M (+15.9%) Shares 141,443 (-5.8%) Est. Cost $38.72 Unrealized —

IEFA ISHARES TR 1.3%

Value $19.25M (-3.3%) Shares 199,322 (-8.0%) Est. Cost $66.15 Unrealized —

IJR ISHARES TR 0.3%

Value $4.755M (+15.7%) Shares 32,063 (-2.5%) Est. Cost $90.18 Unrealized —

IVW ISHARES TR 0.3%

Value $4.409M (+17.1%) Shares 32,058 (-2.4%) Est. Cost $67.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.822M (+13.3%) Shares 13,647 (-5.5%) Est. Cost $122.94 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $2.488M (-18.0%) Shares 31,326 (-2.6%) Est. Cost $62.50 Unrealized —

MBB ISHARES TR 0.3%

Value $4.917M (-9.6%) Shares 52,017 (-9.5%) Est. Cost $95.12 Unrealized —

GLW CORNING INC 0.1%

Value $1.433M (+55.8%) Shares 5,609 (-13.2%) Est. Cost $37.59 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $3.36M (-12.6%) Shares 60,899 (-12.8%) Est. Cost $56.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $893K (-33.2%) Shares 1,754 (-8.6%) Est. Cost $92.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $7.112M (+6.4%) Shares 196,138 (-3.1%) Est. Cost $27.54 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $683K (-36.0%) Shares 38,442 (-37.1%) Est. Cost $17.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $22.58M (-1.7%) Shares 285,697 (-1.7%) Est. Cost $78.54 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.025M (-26.0%) Shares 7,496 (-13.0%) Est. Cost $85.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.822M (+13.3%) Shares 76,536 (-4.0%) Est. Cost $39.23 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $2.35M (-11.5%) Shares 15,654 (-1.7%) Est. Cost $72.93 Unrealized —

CB CHUBB LIMITED 0.1%

Value $890K (-24.7%) Shares 2,612 (-27.7%) Est. Cost $128.19 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $294K (-48.4%) Shares 6,400 (-48.4%) Est. Cost $45.99 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.232M (-17.9%) Shares 7,430 (-2.2%) Est. Cost $83.14 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $4.054M (-5.8%) Shares 27,645 (-7.5%) Est. Cost $65.79 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $520K (-32.3%) Shares 2,094 (-23.8%) Est. Cost $118.41 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value $11.54M (-2.1%) Shares 517,825 (-1.8%) Est. Cost $22.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $4.036M (-5.7%) Shares 48,591 (-7.5%) Est. Cost $60.05 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $3.43M (+7.6%) Shares 9,518 (-5.3%) Est. Cost $157.15 Unrealized —

V VISA INC 0.1%

Value $2.102M (+12.3%) Shares 6,126 (-2.3%) Est. Cost $155.86 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $4.122M (-4.3%) Shares 18,916 (-13.6%) Est. Cost $136.65 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $1M (-14.7%) Shares 21,829 (-15.6%) Est. Cost $45.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $521K (+48.0%) Shares 1,749 (-47.0%) Est. Cost $68.14 Unrealized —

IGSB ISHARES TR 0.0%

Value $416K (-28.2%) Shares 7,930 (-28.2%) Est. Cost $52.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.298M (+14.2%) Shares 5,274 (-2.9%) Est. Cost $130.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $420K (-27.5%) Shares 2,506 (-11.7%) Est. Cost $153.50 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.359M (-9.9%) Shares 6,164 (-3.6%) Est. Cost $40.17 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.461M (+11.0%) Shares 5,807 (-5.1%) Est. Cost $43.65 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $718K (-16.6%) Shares 14,246 (-20.0%) Est. Cost $78.55 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $16.97M (+0.8%) Shares 144,694 (-5.6%) Est. Cost $135.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.339M (+4.4%) Shares 10,201 (-5.8%) Est. Cost $98.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.809M (+8.0%) Shares 7,647 (-1.5%) Est. Cost $152.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.315M (+2.6%) Shares 20,928 (-1.4%) Est. Cost $78.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $2.354M (+5.5%) Shares 24,407 (-2.6%) Est. Cost $90.03 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $251K (-32.8%) Shares 1,536 (-29.7%) Est. Cost $75.30 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.039M (-10.5%) Shares 8,664 (-4.9%) Est. Cost $95.32 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.3M (+9.7%) Shares 2,488 (-2.3%) Est. Cost $332.43 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $435K (+35.5%) Shares 6,750 (-3.6%) Est. Cost $45.51 Unrealized —

DE DEERE & CO 0.1%

Value $1.753M (+6.9%) Shares 2,763 (-3.8%) Est. Cost $157.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.112M (+11.3%) Shares 31,934 (-2.1%) Est. Cost $40.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $448K (+33.0%) Shares 1,570 (-1.9%) Est. Cost $197.99 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.271M (-7.8%) Shares 27,546 (-8.0%) Est. Cost $46.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.01M (+12.0%) Shares 5,584 (-2.6%) Est. Cost $90.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.507M (-1.2%) Shares 17,001 (-5.6%) Est. Cost $211.66 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $512K (-17.0%) Shares 6,782 (-1.4%) Est. Cost $34.24 Unrealized —

USIG ISHARES TR 0.1%

Value $1.325M (-7.3%) Shares 25,842 (-7.7%) Est. Cost $50.95 Unrealized —

NKE NIKE INC 0.0%

Value $618K (-14.4%) Shares 15,064 (-6.9%) Est. Cost $43.26 Unrealized —

AVGO BROADCOM INC 0.0%

Value $687K (+17.2%) Shares 1,819 (-2.7%) Est. Cost $145.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.093M (+10.0%) Shares 3,230 (-1.9%) Est. Cost $69.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.038M (-8.6%) Shares 11,830 (-3.3%) Est. Cost $59.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.947M (-3.1%) Shares 64,991 (-1.4%) Est. Cost $52.06 Unrealized —

DVY ISHARES TR 0.1%

Value $1.444M (-5.9%) Shares 9,239 (-9.0%) Est. Cost $94.71 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $2.295M (-3.7%) Shares 11,726 (-2.1%) Est. Cost $98.05 Unrealized —

PFE PFIZER INC 0.0%

Value $392K (-18.2%) Shares 16,281 (-3.0%) Est. Cost $20.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $500K (-14.7%) Shares 4,552 (-24.1%) Est. Cost $73.92 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $1.307M (+6.9%) Shares 4,606 (-2.1%) Est. Cost $143.48 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $291K (+40.5%) Shares 403 (-31.2%) Est. Cost $326.57 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $3.882M (+2.1%) Shares 17,708 (-4.9%) Est. Cost $138.84 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $324K (+27.1%) Shares 1,756 (-12.5%) Est. Cost $125.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.481M (+4.5%) Shares 1,514 (-1.6%) Est. Cost $131.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $314K (-16.4%) Shares 12,771 (-4.5%) Est. Cost $28.20 Unrealized —

CRM SALESFORCE INC 0.0%

Value $303K (-16.8%) Shares 1,933 (-1.0%) Est. Cost $199.30 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $455K (+15.3%) Shares 1,244 (-3.9%) Est. Cost $220.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $229K (-20.8%) Shares 2,206 (-2.2%) Est. Cost $50.17 Unrealized —

MET METLIFE INC 0.0%

Value $411K (+16.9%) Shares 4,863 (-1.7%) Est. Cost $27.50 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.209M (-4.4%) Shares 6,374 (-1.9%) Est. Cost $67.24 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $859K (+6.8%) Shares 7,023 (-5.7%) Est. Cost $87.91 Unrealized —

IYG ISHARES TR 0.1%

Value $805K (+7.2%) Shares 8,903 (-1.7%) Est. Cost $82.90 Unrealized —

GLOF ISHARES TR 0.0%

Value $256K (-17.4%) Shares 4,348 (-26.0%) Est. Cost $52.72 Unrealized —

SUSC ISHARES TR 0.0%

Value $200K (-20.7%) Shares 8,652 (-21.1%) Est. Cost $23.28 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $661K (+8.0%) Shares 8,247 (-4.7%) Est. Cost $53.55 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $608K (+8.7%) Shares 8,446 (-1.1%) Est. Cost $27.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $527K (-8.4%) Shares 10,586 (-8.7%) Est. Cost $49.25 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $695K (+6.9%) Shares 988 (-5.5%) Est. Cost $453.33 Unrealized —

HAS HASBRO INC 0.0%

Value $240K (-14.9%) Shares 2,909 (-7.9%) Est. Cost $58.38 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $658K (+6.2%) Shares 4,596 (-1.8%) Est. Cost $51.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $455K (-7.6%) Shares 3,596 (-4.4%) Est. Cost $68.95 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.976M (+1.8%) Shares 9,888 (-26.2%) Est. Cost $144.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $291K (-10.2%) Shares 5,057 (-3.8%) Est. Cost $49.13 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $500K (+6.6%) Shares 9,007 (-1.5%) Est. Cost $27.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.356M (+2.3%) Shares 10,549 (-3.8%) Est. Cost $41.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $317K (-8.6%) Shares 1,873 (-5.1%) Est. Cost $128.49 Unrealized —

ESGD ISHARES TR 0.0%

Value $234K (-11.2%) Shares 2,272 (-16.0%) Est. Cost $90.03 Unrealized —

MTB M & T BK CORP 0.0%

Value $260K (+11.5%) Shares 1,091 (-2.1%) Est. Cost $134.46 Unrealized —

TGT TARGET CORP 0.0%

Value $406K (+6.5%) Shares 3,105 (-1.7%) Est. Cost $52.36 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $313K (+8.5%) Shares 2,751 (-14.2%) Est. Cost $53.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $227K (-9.1%) Shares 2,954 (-8.9%) Est. Cost $76.90 Unrealized —

AFL AFLAC INC 0.0%

Value $497K (+4.5%) Shares 4,237 (-2.3%) Est. Cost $28.94 Unrealized —

ILCG ISHARES TR 0.0%

Value $227K (-8.5%) Shares 1,939 (-24.4%) Est. Cost $96.71 Unrealized —

EXC EXELON CORP 0.0%

Value $256K (-7.6%) Shares 5,493 (-3.1%) Est. Cost $21.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $209K (-8.6%) Shares 2,743 (-13.8%) Est. Cost $31.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.374M (-1.4%) Shares 9,372 (-2.3%) Est. Cost $37.51 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $332K (+5.7%) Shares 3,521 (-4.9%) Est. Cost $81.75 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $366K (+4.4%) Shares 7,338 (-2.1%) Est. Cost $42.64 Unrealized —

ACWV ISHARES INC 0.1%

Value $1.08M (-1.3%) Shares 8,984 (-1.9%) Est. Cost $99.81 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $245K (-5.2%) Shares 2,961 (-7.6%) Est. Cost $75.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $263K (-4.8%) Shares 4,549 (-6.1%) Est. Cost $50.52 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $332K (+2.8%) Shares 2,341 (-4.1%) Est. Cost $59.60 Unrealized —

ESGE ISHARES INC 0.0%

Value $228K (-3.7%) Shares 4,171 (-19.4%) Est. Cost $43.56 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $15M (-0.1%) Shares 40,212 (-1.0%) Est. Cost $214.82 Unrealized —

AMGN AMGEN INC 0.0%

Value $616K (+1.3%) Shares 1,702 (-1.2%) Est. Cost $116.54 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $513K (-1.2%) Shares 20,176 (-3.4%) Est. Cost $25.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $440K (-1.3%) Shares 1,501 (-2.6%) Est. Cost $248.43 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $538K (-1.1%) Shares 6,000 (-1.6%) Est. Cost $86.90 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $277K (-2.0%) Shares 5,221 (-1.2%) Est. Cost $44.45 Unrealized —

IJJ ISHARES TR 0.0%

Value $246K (+2.3%) Shares 1,663 (-7.8%) Est. Cost $123.58 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $283K (-1.8%) Shares 1,487 (-1.7%) Est. Cost $44.91 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $529K (+0.1%) Shares 24,425 (-2.9%) Est. Cost $20.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	285,011 (-4.6%)	$54.3M (+34.7%)	3.6%	$137.25	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	210,936 (-1.5%)	$78.05M (+12.8%)	5.2%	$162.50	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	2,072,831 (-2.2%)	$60.03M (+11.9%)	4.0%	$32.29	—	US BRD MKT ETF	808524102
VGIT	VANGUARD SCOTTSDALE FDS	318,063 (-15.6%)	$18.76M (-16.0%)	1.3%	$59.56	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	486,009 (-1.1%)	$41.55M (+8.4%)	2.8%	$55.31	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	725,363 (-2.3%)	$24.55M (+12.5%)	1.6%	$42.12	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	32,486 (-1.2%)	$24.33M (+12.4%)	1.6%	$463.72	—	CORE S&P500 ETF	464287200
RING	ISHARES INC	15,305 (-61.4%)	$989K (-69.8%)	0.1%	$35.21	—	MSCI GBL GOLD MN	46434G855
IEUR	ISHARES TR	51,313 (-39.3%)	$3.857M (-36.1%)	0.3%	$61.39	—	CORE MSCI EURO	46434V738
SCHQ	SCHWAB STRATEGIC TR	35,637 (-62.6%)	$1.115M (-62.6%)	0.1%	$33.08	—	LONG TERM US	808524680
BSV	VANGUARD BD INDEX FDS	58,139 (-28.6%)	$4.53M (-28.8%)	0.3%	$80.06	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	99,882 (-1.7%)	$16.41M (+12.5%)	1.1%	$58.40	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	68,915 (-3.2%)	$19.94M (+9.6%)	1.3%	$103.76	—	COM	037833100
TLH	ISHARES TR	12,406 (-57.2%)	$1.245M (-57.1%)	0.1%	$102.14	—	10-20 YR TRS ETF	464288653
CAT	CATERPILLAR INC	4,745 (-2.7%)	$5.052M (+41.8%)	0.3%	$72.86	—	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	32,038 (-6.2%)	$9.707M (+18.1%)	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	6,633 (-3.2%)	$7.956M (+21.7%)	0.5%	$55.15	—	COM	532457108
BND	VANGUARD BD INDEX FDS	312,358 (-5.5%)	$22.93M (-5.5%)	1.5%	$77.25	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	79,947 (-1.0%)	$12.55M (+11.2%)	0.8%	$77.80	—	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	12,822 (-1.1%)	$9.575M (+12.7%)	0.6%	$236.93	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	21,425 (-3.5%)	$7.657M (+16.0%)	0.5%	$107.94	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	31,065 (-7.9%)	$3.649M (+38.9%)	0.2%	$25.42	—	COM	17275R102
XLI	SELECT SECTOR SPDR TR	82,260 (-5.2%)	$15.24M (+6.8%)	1.0%	$103.15	—	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	310,703 (-2.3%)	$16.66M (+6.0%)	1.1%	$37.39	—	ST STR FINL ETF	81369Y605
VHT	VANGUARD WORLD FD	56,991 (-3.0%)	$17.04M (+5.7%)	1.1%	$103.20	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	67,750 (-14.2%)	$10.75M (-7.9%)	0.7%	$112.93	—	ST STR CARE ETF	81369Y209
QQQ	INVESCO QQQ TR	10,503 (-10.5%)	$7.735M (+12.8%)	0.5%	$283.90	—	UNIT SER 1	46090E103
JGLO	J P MORGAN EXCHANGE TRADED F	40,247 (-29.5%)	$2.866M (-23.4%)	0.2%	$65.05	—	GLOBAL SEL EQUIT	46654Q740
VFH	VANGUARD WORLD FD	99,170 (-1.7%)	$13.05M (+7.0%)	0.9%	$48.52	—	FINANCIALS ETF	92204A405
CMI	CUMMINS INC	5,475 (-1.3%)	$3.905M (+28.0%)	0.3%	$82.51	—	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	2,183 (-6.7%)	$1.268M (+157.9%)	0.1%	$187.19	—	COM	007903107
SCHA	SCHWAB STRATEGIC TR	141,443 (-5.8%)	$5.11M (+15.9%)	0.3%	$38.72	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	199,322 (-8.0%)	$19.25M (-3.3%)	1.3%	$66.15	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	32,063 (-2.5%)	$4.755M (+15.7%)	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	32,058 (-2.4%)	$4.409M (+17.1%)	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	13,647 (-5.5%)	$4.822M (+13.3%)	0.3%	$122.94	—	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	31,326 (-2.6%)	$2.488M (-18.0%)	0.2%	$62.50	—	SPDR GLD MINIS	98149E303
MBB	ISHARES TR	52,017 (-9.5%)	$4.917M (-9.6%)	0.3%	$95.12	—	MBS ETF	464288588
GLW	CORNING INC	5,609 (-13.2%)	$1.433M (+55.8%)	0.1%	$37.59	—	COM	219350105
VGLT	VANGUARD SCOTTSDALE FDS	60,899 (-12.8%)	$3.36M (-12.6%)	0.2%	$56.45	—	LONG TERM TREAS	92206C847
NOC	NORTHROP GRUMMAN CORP	1,754 (-8.6%)	$893K (-33.2%)	0.1%	$92.35	—	COM	666807102
SCHE	SCHWAB STRATEGIC TR	196,138 (-3.1%)	$7.112M (+6.4%)	0.5%	$27.54	—	EMRG MKTEQ ETF	808524706
MLN	VANECK ETF TRUST	38,442 (-37.1%)	$683K (-36.0%)	0.0%	$17.48	—	LONG MUNI ETF	92189F536
VCSH	VANGUARD SCOTTSDALE FDS	285,697 (-1.7%)	$22.58M (-1.7%)	1.5%	$78.54	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	7,496 (-13.0%)	$1.025M (-26.0%)	0.1%	$85.55	—	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	76,536 (-4.0%)	$2.822M (+13.3%)	0.2%	$39.23	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FD	15,654 (-1.7%)	$2.35M (-11.5%)	0.2%	$72.93	—	ENERGY ETF	92204A306
CB	CHUBB LIMITED	2,612 (-27.7%)	$890K (-24.7%)	0.1%	$128.19	—	COM	H1467J104
BBAG	J P MORGAN EXCHANGE TRADED F	6,400 (-48.4%)	$294K (-48.4%)	0.0%	$45.99	—	BETABUILDERS US	46641Q241
CVX	CHEVRON CORPORATION	7,430 (-2.2%)	$1.232M (-17.9%)	0.1%	$83.14	—	COM	166764100
PG	PROCTER & GAMBLE CO	27,645 (-7.5%)	$4.054M (-5.8%)	0.3%	$65.79	—	COM	742718109
CEG	CONSTELLATION ENERGY CORP	2,094 (-23.8%)	$520K (-32.3%)	0.0%	$118.41	—	COM	21037T109
CGCP	CAPITAL GRP FIXED INCM ETF T	517,825 (-1.8%)	$11.54M (-2.1%)	0.8%	$22.45	—	CORE PLUS INCM	14020Y102
XLP	SELECT SECTOR SPDR TR	48,591 (-7.5%)	$4.036M (-5.7%)	0.3%	$60.05	—	ST STR STAPL ETF	81369Y308
VIS	VANGUARD WORLD FD	9,518 (-5.3%)	$3.43M (+7.6%)	0.2%	$157.15	—	INDUSTRIAL ETF	92204A603
V	VISA INC	6,126 (-2.3%)	$2.102M (+12.3%)	0.1%	$155.86	—	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	18,916 (-13.6%)	$4.122M (-4.3%)	0.3%	$136.65	—	VALUE ETF	922908744
TFI	SPDR SERIES TRUST	21,829 (-15.6%)	$1M (-14.7%)	0.1%	$45.62	—	ST STR NUVEE ETF	78468R721
MRVL	MARVELL TECHNOLOGY INC	1,749 (-47.0%)	$521K (+48.0%)	0.0%	$68.14	—	COM	573874104
IGSB	ISHARES TR	7,930 (-28.2%)	$416K (-28.2%)	0.0%	$52.57	—	ISHS 1-5YR INVS	464288646
PNC	PNC FINL SVCS GROUP INC	5,274 (-2.9%)	$1.298M (+14.2%)	0.1%	$130.74	—	COM	693475105
TMUS	T-MOBILE US INC	2,506 (-11.7%)	$420K (-27.5%)	0.0%	$153.50	—	COM	872590104
LOW	LOWES COS INC	6,164 (-3.6%)	$1.359M (-9.9%)	0.1%	$40.17	—	COM	548661107
ABBV	ABBVIE INC	5,807 (-5.1%)	$1.461M (+11.0%)	0.1%	$43.65	—	COM	00287Y109
MKC	MCCORMICK & CO INC	14,246 (-20.0%)	$718K (-16.6%)	0.0%	$78.55	—	COM NON VTG	579780206
XLY	SELECT SECTOR SPDR TR	144,694 (-5.6%)	$16.97M (+0.8%)	1.1%	$135.02	—	ST STR DISCR ETF	81369Y407
JPM	JPMORGAN CHASE & CO	10,201 (-5.8%)	$3.339M (+4.4%)	0.2%	$98.99	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	7,647 (-1.5%)	$1.809M (+8.0%)	0.1%	$152.56	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	20,928 (-1.4%)	$5.315M (+2.6%)	0.4%	$78.57	—	COM	478160104
VNQ	VANGUARD INDEX FDS	24,407 (-2.6%)	$2.354M (+5.5%)	0.2%	$90.03	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP	1,536 (-29.7%)	$251K (-32.8%)	0.0%	$75.30	—	COM	03027X100
SUI	SUN CMNTYS INC	8,664 (-4.9%)	$1.039M (-10.5%)	0.1%	$95.32	—	COM	866674104
DIA	STATE STR SPDR DOW JONES IND	2,488 (-2.3%)	$1.3M (+9.7%)	0.1%	$332.43	—	UT SER 1	78467X109
RSPT	INVESCO EXCHANGE TRADED FD T	6,750 (-3.6%)	$435K (+35.5%)	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
DE	DEERE & CO	2,763 (-3.8%)	$1.753M (+6.9%)	0.1%	$157.11	—	COM	244199105
SCHV	SCHWAB STRATEGIC TR	31,934 (-2.1%)	$1.112M (+11.3%)	0.1%	$40.20	—	US LCAP VA ETF	808524409
FTEC	FIDELITY COVINGTON TRUST	1,570 (-1.9%)	$448K (+33.0%)	0.0%	$197.99	—	MSCI INFO TECH I	316092808
IUSB	ISHARES TR	27,546 (-8.0%)	$1.271M (-7.8%)	0.1%	$46.99	—	CORE UNIVRSL USD	46434V613
PM	PHILIP MORRIS INTL INC	5,584 (-2.6%)	$1.01M (+12.0%)	0.1%	$90.67	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,001 (-5.6%)	$8.507M (-1.2%)	0.6%	$211.66	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	6,782 (-1.4%)	$512K (-17.0%)	0.0%	$34.24	—	ISHARES NEW	464285204
USIG	ISHARES TR	25,842 (-7.7%)	$1.325M (-7.3%)	0.1%	$50.95	—	USD INV GRDE ETF	464288620
NKE	NIKE INC	15,064 (-6.9%)	$618K (-14.4%)	0.0%	$43.26	—	CL B	654106103
AVGO	BROADCOM INC	1,819 (-2.7%)	$687K (+17.2%)	0.0%	$145.67	—	COM	11135F101
AXP	AMERICAN EXPRESS CO	3,230 (-1.9%)	$1.093M (+10.0%)	0.1%	$69.44	—	COM	025816109
NEE	NEXTERA ENERGY INC	11,830 (-3.3%)	$1.038M (-8.6%)	0.1%	$59.87	—	COM	65339F101
XLU	SELECT SECTOR SPDR TR	64,991 (-1.4%)	$2.947M (-3.1%)	0.2%	$52.06	—	ST STR UTIL ETF	81369Y886
DVY	ISHARES TR	9,239 (-9.0%)	$1.444M (-5.9%)	0.1%	$94.71	—	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FD	11,726 (-2.1%)	$2.295M (-3.7%)	0.2%	$98.05	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	16,281 (-3.0%)	$392K (-18.2%)	0.0%	$20.81	—	COM	717081103
KMB	KIMBERLY-CLARK CORP	4,552 (-24.1%)	$500K (-14.7%)	0.0%	$73.92	—	COM	494368103
XAR	SPDR SERIES TRUST	4,606 (-2.1%)	$1.307M (+6.9%)	0.1%	$143.48	—	ST STR SP AERO	78464A631
AMAT	APPLIED MATLS INC	403 (-31.2%)	$291K (+40.5%)	0.0%	$326.57	—	COM	038222105
VOOV	VANGUARD ADMIRAL FDS INC	17,708 (-4.9%)	$3.882M (+2.1%)	0.3%	$138.84	—	500 VAL IDX FD	921932703
QCOM	QUALCOMM INC	1,756 (-12.5%)	$324K (+27.1%)	0.0%	$125.46	—	COM	747525103
PH	PARKER-HANNIFIN CORP	1,514 (-1.6%)	$1.481M (+4.5%)	0.1%	$131.23	—	COM	701094104
CMCSA	COMCAST CORP NEW	12,771 (-4.5%)	$314K (-16.4%)	0.0%	$28.20	—	CL A	20030N101
CRM	SALESFORCE INC	1,933 (-1.0%)	$303K (-16.8%)	0.0%	$199.30	—	COM	79466L302
VBK	VANGUARD INDEX FDS	1,244 (-3.9%)	$455K (+15.3%)	0.0%	$220.02	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	2,206 (-2.2%)	$229K (-20.8%)	0.0%	$50.17	—	COM	20825C104
MET	METLIFE INC	4,863 (-1.7%)	$411K (+16.9%)	0.0%	$27.50	—	COM	59156R108
RTX	RTX CORPORATION	6,374 (-1.9%)	$1.209M (-4.4%)	0.1%	$67.24	—	COM	75513E101
SPGP	INVESCO EXCHANGE TRADED FD T	7,023 (-5.7%)	$859K (+6.8%)	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
IYG	ISHARES TR	8,903 (-1.7%)	$805K (+7.2%)	0.1%	$82.90	—	U.S. FIN SVC ETF	464287770
GLOF	ISHARES TR	4,348 (-26.0%)	$256K (-17.4%)	0.0%	$52.72	—	GLOBAL EQUITY	46434V316
SUSC	ISHARES TR	8,652 (-21.1%)	$200K (-20.7%)	0.0%	$23.28	—	ESG AWRE USD ETF	46435G193
LCTU	BLACKROCK ETF TRUST	8,247 (-4.7%)	$661K (+8.0%)	0.0%	$53.55	—	ISHA US AWAR ETF	09290C509
MO	ALTRIA GROUP INC	8,446 (-1.1%)	$608K (+8.7%)	0.0%	$27.86	—	COM	02209S103
VUSB	VANGUARD BD INDEX FDS	10,586 (-8.7%)	$527K (-8.4%)	0.0%	$49.25	—	VANGUARD ULTRA	92203C303
MDY	STATE STR SPDR S&P MIDCAP 40	988 (-5.5%)	$695K (+6.9%)	0.0%	$453.33	—	UTSER1 S&PDCRP	78467Y107
HAS	HASBRO INC	2,909 (-7.9%)	$240K (-14.9%)	0.0%	$58.38	—	COM	418056107
EMR	EMERSON ELEC CO	4,596 (-1.8%)	$658K (+6.2%)	0.0%	$51.24	—	COM	291011104
DUK	DUKE ENERGY CORP NEW	3,596 (-4.4%)	$455K (-7.6%)	0.0%	$68.95	—	COM NEW	26441C204
VLUE	ISHARES TR	9,888 (-26.2%)	$1.976M (+1.8%)	0.1%	$144.76	—	MSCI USA VALUE	46432F388
BMY	BRISTOL-MYERS SQUIBB CO	5,057 (-3.8%)	$291K (-10.2%)	0.0%	$49.13	—	COM	110122108
PFM	INVESCO EXCHANGE TRADED FD T	9,007 (-1.5%)	$500K (+6.6%)	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
MRK	MERCK & CO INC	10,549 (-3.8%)	$1.356M (+2.3%)	0.1%	$41.23	—	COM	58933Y105
PSX	PHILLIPS 66	1,873 (-5.1%)	$317K (-8.6%)	0.0%	$128.49	—	COM	718546104
ESGD	ISHARES TR	2,272 (-16.0%)	$234K (-11.2%)	0.0%	$90.03	—	ESG AW MSCI EAFE	46435G516
MTB	M & T BK CORP	1,091 (-2.1%)	$260K (+11.5%)	0.0%	$134.46	—	COM	55261F104
TGT	TARGET CORP	3,105 (-1.7%)	$406K (+6.5%)	0.0%	$52.36	—	COM	87612E106
TROW	PRICE T ROWE GROUP INC	2,751 (-14.2%)	$313K (+8.5%)	0.0%	$53.45	—	COM	74144T108
BIV	VANGUARD BD INDEX FDS	2,954 (-8.9%)	$227K (-9.1%)	0.0%	$76.90	—	INTERMED TERM	921937819
AFL	AFLAC INC	4,237 (-2.3%)	$497K (+4.5%)	0.0%	$28.94	—	COM	001055102
ILCG	ISHARES TR	1,939 (-24.4%)	$227K (-8.5%)	0.0%	$96.71	—	MORNINGSTAR GRWT	464287119
EXC	EXELON CORP	5,493 (-3.1%)	$256K (-7.6%)	0.0%	$21.58	—	COM	30161N101
LNT	ALLIANT ENERGY CORP	2,743 (-13.8%)	$209K (-8.6%)	0.0%	$31.59	—	COM	018802108
ORCL	ORACLE CORP	9,372 (-2.3%)	$1.374M (-1.4%)	0.1%	$37.51	—	COM	68389X105
GSEW	GOLDMAN SACHS ETF TR	3,521 (-4.9%)	$332K (+5.7%)	0.0%	$81.75	—	EQUAL WEIGHT US	381430438
TFC	TRUIST FINL CORP	7,338 (-2.1%)	$366K (+4.4%)	0.0%	$42.64	—	COM	89832Q109
ACWV	ISHARES INC	8,984 (-1.9%)	$1.08M (-1.3%)	0.1%	$99.81	—	MSCI GBL MIN VOL	464286525
WFC	WELLS FARGO & CO	2,961 (-7.6%)	$245K (-5.2%)	0.0%	$75.80	—	COM	949746101
MDLZ	MONDELEZ INTL INC	4,549 (-6.1%)	$263K (-4.8%)	0.0%	$50.52	—	CL A	609207105
PKW	INVESCO EXCHANGE TRADED FD T	2,341 (-4.1%)	$332K (+2.8%)	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
ESGE	ISHARES INC	4,171 (-19.4%)	$228K (-3.7%)	0.0%	$43.56	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	40,212 (-1.0%)	$15M (-0.1%)	1.0%	$214.82	—	COM	594918104
AMGN	AMGEN INC	1,702 (-1.2%)	$616K (+1.3%)	0.0%	$116.54	—	COM	031162100
HYMB	SPDR SERIES TRUST	20,176 (-3.4%)	$513K (-1.2%)	0.0%	$25.30	—	ST NUVE HIGH ETF	78464A284
APD	AIR PRODUCTS AND CHEMICALS I	1,501 (-2.6%)	$440K (-1.3%)	0.0%	$248.43	—	COM	009158106
CHDN	CHURCHILL DOWNS INC	6,000 (-1.6%)	$538K (-1.1%)	0.0%	$86.90	—	COM	171484108
MLPA	GLOBAL X FDS	5,221 (-1.2%)	$277K (-2.0%)	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
IJJ	ISHARES TR	1,663 (-7.8%)	$246K (+2.3%)	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
DHR	DANAHER CORP DEL	1,487 (-1.7%)	$283K (-1.8%)	0.0%	$44.91	—	COM	235851102
PCY	INVESCO EXCH TRADED FD TR II	24,425 (-2.9%)	$529K (+0.1%)	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784

Unchanged Positions (123)

VB VANGUARD INDEX FDS 1.8%

Value $27.16M Shares 89,618 Est. Cost $129.49 Unrealized —

BDYN BLACKROCK ETF TRUST 2.0%

Value $29.47M Shares 1,062,444 Est. Cost $25.28 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value $18.05M Shares 312,928 Est. Cost $35.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value $19.69M Shares 710,794 Est. Cost $26.01 Unrealized —

IYW ISHARES TR 0.4%

Value $5.982M Shares 23,717 Est. Cost $104.78 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value $14.24M Shares 210,799 Est. Cost $39.45 Unrealized —

INTC INTEL CORP 0.1%

Value $985K Shares 7,056 Est. Cost $24.23 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.661M Shares 13,544 Est. Cost $78.52 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.117M Shares 1,744 Est. Cost $261.01 Unrealized —

IXUS ISHARES TR 0.4%

Value $6.126M Shares 64,191 Est. Cost $54.90 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $16.26M Shares 151,813 Est. Cost $60.96 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $2.513M Shares 1,848 Est. Cost $255.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $684K Shares 593 Est. Cost $387.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.685M Shares 78,491 Est. Cost $41.71 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.235M Shares 23,894 Est. Cost $71.17 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.133M Shares 1,000 Est. Cost $204.61 Unrealized —

URTH ISHARES INC 0.2%

Value $3.659M Shares 18,059 Est. Cost $134.52 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.284M Shares 7,285 Est. Cost $44.17 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.871M Shares 13,082 Est. Cost $146.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $597K Shares 1,752 Est. Cost $181.06 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.2%

Value $33.17M Shares 729,218 Est. Cost $47.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $4.434M Shares 4,740 Est. Cost $97.30 Unrealized —

WMT WALMART INC 0.2%

Value $2.659M Shares 23,477 Est. Cost $43.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.102M Shares 9,444 Est. Cost $30.85 Unrealized —

INTU INTUIT 0.0%

Value $426K Shares 1,631 Est. Cost $169.03 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.896M Shares 33,275 Est. Cost $22.28 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.897M Shares 32,194 Est. Cost $25.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.992M Shares 6,035 Est. Cost $73.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.92M Shares 13,533 Est. Cost $61.76 Unrealized —

CSX CSX CORP 0.1%

Value $1.627M Shares 34,235 Est. Cost $23.06 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.3M Shares 7,943 Est. Cost $94.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.987M Shares 27,889 Est. Cost $47.44 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $396K Shares 3,801 Est. Cost $49.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.21M Shares 6,265 Est. Cost $173.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $991K Shares 980 Est. Cost $500.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $688K Shares 1,350 Est. Cost $143.63 Unrealized —

GE GE AEROSPACE 0.0%

Value $662K Shares 1,770 Est. Cost $134.02 Unrealized —

IVE ISHARES TR 0.1%

Value $2.011M Shares 8,855 Est. Cost $134.74 Unrealized —

EFA ISHARES TR 0.2%

Value $2.894M Shares 27,861 Est. Cost $61.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.26M Shares 20,581 Est. Cost $47.19 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.511M Shares 21,995 Est. Cost $52.16 Unrealized —

IJH ISHARES TR 0.1%

Value $1.013M Shares 13,142 Est. Cost $86.61 Unrealized —

TSLA TESLA INC 0.1%

Value $1.263M Shares 3,002 Est. Cost $255.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.308M Shares 4,159 Est. Cost $58.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $348K Shares 1,238 Est. Cost $181.69 Unrealized —

LQD ISHARES TR 0.6%

Value $9.077M Shares 83,217 Est. Cost $106.69 Unrealized —

EZU ISHARES INC 0.1%

Value $1.217M Shares 17,508 Est. Cost $53.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $597K Shares 1,500 Est. Cost $377.87 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $845K Shares 8,268 Est. Cost $34.20 Unrealized —

ETN EATON CORP PLC 0.0%

Value $673K Shares 1,580 Est. Cost $131.32 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $858K Shares 1,000 Est. Cost $256.82 Unrealized —

UNP UNION PAC CORP 0.1%

Value $863K Shares 3,173 Est. Cost $78.69 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $690K Shares 17,202 Est. Cost $26.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $730K Shares 16,464 Est. Cost $26.34 Unrealized —

AOR ISHARES TR 0.1%

Value $1.184M Shares 17,034 Est. Cost $49.57 Unrealized —

IWD ISHARES TR 0.0%

Value $742K Shares 3,061 Est. Cost $188.69 Unrealized —

KO COCA COLA CO 0.1%

Value $1.225M Shares 15,075 Est. Cost $29.73 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $195K Shares 28,559 Est. Cost $2.49 Unrealized —

IGV ISHARES TR 0.0%

Value $619K Shares 6,837 Est. Cost $88.93 Unrealized —

USXF ISHARES TR 0.0%

Value $362K Shares 5,206 Est. Cost $42.19 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.646M Shares 3,204 Est. Cost $311.00 Unrealized —

IWO ISHARES TR 0.0%

Value $343K Shares 871 Est. Cost $285.86 Unrealized —

ACWX ISHARES TR 0.0%

Value $740K Shares 9,723 Est. Cost $52.25 Unrealized —

DSI ISHARES TR 0.0%

Value $435K Shares 3,052 Est. Cost $92.73 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.404M Shares 6,301 Est. Cost $41.13 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $329K Shares 2,080 Est. Cost $100.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $623K Shares 2,784 Est. Cost $125.41 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $342K Shares 977 Est. Cost $228.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.417M Shares 4,291 Est. Cost $232.81 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $383K Shares 5,292 Est. Cost $47.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.033M Shares 3,000 Est. Cost $204.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $318K Shares 7,520 Est. Cost $40.46 Unrealized —

AIZ ASSURANT INC 0.0%

Value $269K Shares 1,000 Est. Cost $201.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $838K Shares 3,651 Est. Cost $61.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $731K Shares 7,977 Est. Cost $44.42 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $518K Shares 6,760 Est. Cost $58.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $459K Shares 4,257 Est. Cost $44.25 Unrealized —

PPG PPG INDS INC 0.0%

Value $342K Shares 2,816 Est. Cost $102.41 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $202K Shares 4,940 Est. Cost $33.29 Unrealized —

OEF ISHARES TR 0.0%

Value $291K Shares 794 Est. Cost $247.41 Unrealized —

SNA SNAP ON INC 0.0%

Value $402K Shares 1,000 Est. Cost $197.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $436K Shares 18,423 Est. Cost $27.84 Unrealized —

IYY ISHARES TR 0.0%

Value $273K Shares 1,500 Est. Cost $139.59 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $433K Shares 2,000 Est. Cost $151.59 Unrealized —

MMM 3M CO 0.0%

Value $322K Shares 1,989 Est. Cost $67.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

LIN LINDE PLC 0.0%

Value $603K Shares 1,161 Est. Cost $448.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $258K Shares 697 Est. Cost $272.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value $627K Shares 6,317 Est. Cost $151.17 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $577K Shares 1,000 Est. Cost $257.79 Unrealized —

USMV ISHARES TR 0.0%

Value $646K Shares 6,699 Est. Cost $67.66 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $297K Shares 1,400 Est. Cost $145.81 Unrealized —

EFAV ISHARES TR 0.0%

Value $408K Shares 4,652 Est. Cost $84.06 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $215K Shares 4,918 Est. Cost $47.62 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $430K Shares 8,512 Est. Cost $77.71 Unrealized —

BA BOEING CO 0.0%

Value $427K Shares 1,973 Est. Cost $146.46 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.868M Shares 35,511 Est. Cost $51.73 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $295K Shares 1,000 Est. Cost $283.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $230K Shares 1,458 Est. Cost $140.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $399K Shares 1,475 Est. Cost $84.38 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $491K Shares 9,663 Est. Cost $47.56 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $275K Shares 5,772 Est. Cost $38.50 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $351K Shares 7,973 Est. Cost $39.86 Unrealized —

BX BLACKSTONE INC 0.0%

Value $393K Shares 3,340 Est. Cost $44.51 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $928K Shares 547 Est. Cost $1119.31 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K Shares 1,850 Est. Cost $109.26 Unrealized —

FAST FASTENAL CO 0.0%

Value $382K Shares 7,956 Est. Cost $28.35 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $225K Shares 490 Est. Cost $298.27 Unrealized —

IXP ISHARES TR 0.0%

Value $464K Shares 4,108 Est. Cost $103.34 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.324M Shares 25,929 Est. Cost $50.93 Unrealized —

CTAS CINTAS CORP 0.1%

Value $779K Shares 4,582 Est. Cost $166.94 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $211K Shares 2,174 Est. Cost $94.81 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $210K Shares 1,387 Est. Cost $166.07 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $408K Shares 6,990 Est. Cost $38.45 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.227M Shares 12,745 Est. Cost $58.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $436K Shares 1,231 Est. Cost $270.73 Unrealized —

BLK BLACKROCK INC 0.1%

Value $994K Shares 1,034 Est. Cost $991.05 Unrealized —

IEI ISHARES TR 0.0%

Value $364K Shares 3,099 Est. Cost $119.09 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $587K Shares 26,315 Est. Cost $23.23 Unrealized —

STIP ISHARES TR 0.0%

Value $204K Shares 2,000 Est. Cost $101.32 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $432K Shares 8,552 Est. Cost $49.37 Unrealized —

GNMA ISHARES TR 0.0%

Value $681K Shares 15,386 Est. Cost $42.34 Unrealized —

SUB ISHARES TR 0.0%

Value $548K Shares 5,148 Est. Cost $104.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	89,618	$27.16M	1.8%	$129.49	—	SMALL CP ETF	922908751
BDYN	BLACKROCK ETF TRUST	1,062,444	$29.47M	2.0%	$25.28	—	DYNAMIC EQTY ACT	09290C723
SPSM	SPDR SERIES TRUST	312,928	$18.05M	1.2%	$35.74	—	ST STR SP600 SML	78468R853
SCHF	SCHWAB STRATEGIC TR	710,794	$19.69M	1.3%	$26.01	—	INTL EQTY ETF	808524805
IYW	ISHARES TR	23,717	$5.982M	0.4%	$104.78	—	U.S. TECH ETF	464287721
SPMD	SPDR SERIES TRUST	210,799	$14.24M	1.0%	$39.45	—	ST STR P400MID	78464A847
INTC	INTEL CORP	7,056	$985K	0.1%	$24.23	—	COM	458140100
MCD	MCDONALDS CORP	13,544	$3.661M	0.2%	$78.52	—	COM	580135101
SOXX	ISHARES TR	1,744	$1.117M	0.1%	$261.01	—	ISHARES SEMICDTR	464287523
IXUS	ISHARES TR	64,191	$6.126M	0.4%	$54.90	—	CORE MSCI TOTAL	46432F834
XLC	SELECT SECTOR SPDR TR	151,813	$16.26M	1.1%	$60.96	—	ST STR SVC ETF	81369Y852
GWW	WW GRAINGER INC	1,848	$2.513M	0.2%	$255.57	—	COM	384802104
MU	MICRON TECHNOLOGY INC	593	$684K	0.0%	$387.04	—	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	78,491	$4.685M	0.3%	$41.71	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	23,894	$3.235M	0.2%	$71.17	—	COM	713448108
URI	UNITED RENTALS INC	1,000	$1.133M	0.1%	$204.61	—	COM	911363109
URTH	ISHARES INC	18,059	$3.659M	0.2%	$134.52	—	MSCI WORLD ETF	464286392
APH	AMPHENOL CORP	7,285	$1.284M	0.1%	$44.17	—	CL A	032095101
QUAL	ISHARES TR	13,082	$2.871M	0.2%	$146.02	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	1,752	$597K	0.0%	$181.06	—	COM	697435105
FBND	FIDELITY MERRIMACK STR TR	729,218	$33.17M	2.2%	$47.55	—	TOTAL BD ETF	316188309
COST	COSTCO WHOLESALE CORPORATION	4,740	$4.434M	0.3%	$97.30	—	COM	22160K105
WMT	WALMART INC	23,477	$2.659M	0.2%	$43.57	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	9,444	$1.102M	0.1%	$30.85	—	CL A	69608A108
INTU	INTUIT	1,631	$426K	0.0%	$169.03	—	COM	461202103
BAC	BANK OF AMER CORP	33,275	$1.896M	0.1%	$22.28	—	COM	060505104
PAVE	GLOBAL X FDS	32,194	$1.897M	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
TRV	TRAVELERS COMPANIES INC	6,035	$1.992M	0.1%	$73.49	—	COM	89417E109
GSLC	GOLDMAN SACHS ETF TR	13,533	$1.92M	0.1%	$61.76	—	ACTIVEBETA US LG	381430503
CSX	CSX CORP	34,235	$1.627M	0.1%	$23.06	—	COM	126408103
ESGU	ISHARES TR	7,943	$1.3M	0.1%	$94.01	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	27,889	$1.987M	0.1%	$47.44	—	VAN FTSE DEV MKT	921943858
IGPT	INVESCO EXCHANGE TRADED FD T	3,801	$396K	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
HD	HOME DEPOT INC	6,265	$2.21M	0.1%	$173.42	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	980	$991K	0.1%	$500.77	—	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,350	$688K	0.0%	$143.63	—	COM	539830109
GE	GE AEROSPACE	1,770	$662K	0.0%	$134.02	—	COM NEW	369604301
IVE	ISHARES TR	8,855	$2.011M	0.1%	$134.74	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	27,861	$2.894M	0.2%	$61.11	—	MSCI EAFE ETF	464287465
XLG	INVESCO EXCHANGE TRADED FD T	20,581	$1.26M	0.1%	$47.19	—	S&P 500 TOP 50	46137V233
FEZ	SPDR INDEX SHS FDS	21,995	$1.511M	0.1%	$52.16	—	ST STR EU 50 ETF	78463X202
IJH	ISHARES TR	13,142	$1.013M	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	3,002	$1.263M	0.1%	$255.13	—	COM	88160R101
NSC	NORFOLK SOUTHN CORP	4,159	$1.308M	0.1%	$58.13	—	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	1,238	$348K	0.0%	$181.69	—	COM	N6596X109
LQD	ISHARES TR	83,217	$9.077M	0.6%	$106.69	—	IBOXX INV CP ETF	464287242
EZU	ISHARES INC	17,508	$1.217M	0.1%	$53.81	—	MSCI EURZONE ETF	464286608
ISRG	INTUITIVE SURGICAL INC	1,500	$597K	0.0%	$377.87	—	COM NEW	46120E602
SBUX	STARBUCKS CORP	8,268	$845K	0.1%	$34.20	—	COM	855244109
ETN	EATON CORP PLC	1,580	$673K	0.0%	$131.32	—	SHS	G29183103
LITE	LUMENTUM HLDGS INC	1,000	$858K	0.1%	$256.82	—	COM	55024U109
UNP	UNION PAC CORP	3,173	$863K	0.1%	$78.69	—	COM	907818108
FELV	FIDELITY COVINGTON TRUST	17,202	$690K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
DFAC	DIMENSIONAL ETF TRUST	16,464	$730K	0.0%	$26.34	—	US COR EQU 2 ETF	25434V708
AOR	ISHARES TR	17,034	$1.184M	0.1%	$49.57	—	CORE 60 BALA ETF	464289867
IWD	ISHARES TR	3,061	$742K	0.0%	$188.69	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	15,075	$1.225M	0.1%	$29.73	—	COM	191216100
AUR	AURORA INNOVATION INC	28,559	$195K	0.0%	$2.49	—	CLASS A COM	051774107
IGV	ISHARES TR	6,837	$619K	0.0%	$88.93	—	EXPANDED TECH	464287515
USXF	ISHARES TR	5,206	$362K	0.0%	$42.19	—	ESG MSCI USA ETF	46436E767
MA	MASTERCARD INCORPORATED	3,204	$1.646M	0.1%	$311.00	—	CL A	57636Q104
IWO	ISHARES TR	871	$343K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
ACWX	ISHARES TR	9,723	$740K	0.0%	$52.25	—	MSCI ACWI EX US	464288240
DSI	ISHARES TR	3,052	$435K	0.0%	$92.73	—	ESG MSCI KLD ETF	464288570
WM	WASTE MGMT INC DEL	6,301	$1.404M	0.1%	$41.13	—	COM	94106L109
XBI	SPDR SERIES TRUST	2,080	$329K	0.0%	$100.20	—	ST STR SP BIOT	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	2,784	$623K	0.0%	$125.41	—	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC	977	$342K	0.0%	$228.24	—	COM	49338L103
META	META PLATFORMS INC	4,291	$2.417M	0.2%	$232.81	—	CL A	30303M102
JQUA	J P MORGAN EXCHANGE TRADED F	5,292	$383K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
SHW	SHERWIN WILLIAMS CO	3,000	$1.033M	0.1%	$204.54	—	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	7,520	$318K	0.0%	$40.46	—	COM	92343V104
AIZ	ASSURANT INC	1,000	$269K	0.0%	$201.63	—	COM	04621X108
AJG	GALLAGHER ARTHUR J & CO	3,651	$838K	0.1%	$61.17	—	COM	363576109
CL	COLGATE PALMOLIVE CO	7,977	$731K	0.0%	$44.42	—	COM	194162103
FNCL	FIDELITY COVINGTON TRUST	6,760	$518K	0.0%	$58.09	—	MSCI FINLS IDX	316092501
PRU	PRUDENTIAL FINL INC	4,257	$459K	0.0%	$44.25	—	COM	744320102
PPG	PPG INDS INC	2,816	$342K	0.0%	$102.41	—	COM	693506107
YUMC	YUM CHINA HLDGS INC	4,940	$202K	0.0%	$33.29	—	COM	98850P109
OEF	ISHARES TR	794	$291K	0.0%	$247.41	—	S&P 100 ETF	464287101
SNA	SNAP ON INC	1,000	$402K	0.0%	$197.24	—	COM	833034101
SCHH	SCHWAB STRATEGIC TR	18,423	$436K	0.0%	$27.84	—	US REIT ETF	808524847
IYY	ISHARES TR	1,500	$273K	0.0%	$139.59	—	DOW JONES US ETF	464287846
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$433K	0.0%	$151.59	—	COM	679580100
MMM	3M CO	1,989	$322K	0.0%	$67.04	—	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
LIN	LINDE PLC	1,161	$603K	0.0%	$448.71	—	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	697	$258K	0.0%	$272.02	—	CL A	571903202
NOW	SERVICENOW INC	6,317	$627K	0.0%	$151.17	—	COM	81762P102
MLM	MARTIN MARIETTA MATLS INC	1,000	$577K	0.0%	$257.79	—	COM	573284106
USMV	ISHARES TR	6,699	$646K	0.0%	$67.66	—	MSCI USA MIN ETF	46429B697
DGX	QUEST DIAGNOSTICS INC	1,400	$297K	0.0%	$145.81	—	COM	74834L100
EFAV	ISHARES TR	4,652	$408K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
DJP	BARCLAYS BANK PLC	4,918	$215K	0.0%	$47.62	—	DJUBS CMDT ETN36	06738C778
MKC/V	MCCORMICK & CO INC	8,512	$430K	0.0%	$77.71	—	COM VTG	579780107
BA	BOEING CO	1,973	$427K	0.0%	$146.46	—	COM	097023105
MUNI	PIMCO ETF TR	35,511	$1.868M	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
VMC	VULCAN MATLS CO	1,000	$295K	0.0%	$283.25	—	COM	929160109
VYM	VANGUARD WHITEHALL FDS	1,458	$230K	0.0%	$140.91	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	1,475	$399K	0.0%	$84.38	—	COM	452308109
SPHD	INVESCO EXCH TRADED FD TR II	9,663	$491K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
SPYD	SPDR SERIES TRUST	5,772	$275K	0.0%	$38.50	—	ST STR SP500DIV	78468R788
LVHD	LEGG MASON ETF INVT	7,973	$351K	0.0%	$39.86	—	FRANKLIN US LOW	52468L406
BX	BLACKSTONE INC	3,340	$393K	0.0%	$44.51	—	COM	09260D107
MELI	MERCADOLIBRE INC	547	$928K	0.1%	$1119.31	—	COM	58733R102
VSS	VANGUARD INTL EQUITY INDEX F	1,850	$285K	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	7,956	$382K	0.0%	$28.35	—	COM	311900104
AMP	AMERIPRISE FINL INC	490	$225K	0.0%	$298.27	—	COM	03076C106
IXP	ISHARES TR	4,108	$464K	0.0%	$103.34	—	GBL COMM SVC ETF	464287275
FLOT	ISHARES TR	25,929	$1.324M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
CTAS	CINTAS CORP	4,582	$779K	0.1%	$166.94	—	COM	172908105
CHD	CHURCH & DWIGHT CO INC	2,174	$211K	0.0%	$94.81	—	COM	171340102
BDX	BECTON DICKINSON & CO	1,387	$210K	0.0%	$166.07	—	COM	075887109
FUTY	FIDELITY COVINGTON TRUST	6,990	$408K	0.0%	$38.45	—	MSCI UTILS INDEX	316092865
DIS	DISNEY WALT CO	12,745	$1.227M	0.1%	$58.98	—	COM	254687106
GD	GENERAL DYNAMICS CORP	1,231	$436K	0.0%	$270.73	—	COM	369550108
BLK	BLACKROCK INC	1,034	$994K	0.1%	$991.05	—	COM	09290D101
IEI	ISHARES TR	3,099	$364K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
SPMB	SPDR SERIES TRUST	26,315	$587K	0.0%	$23.23	—	ST STR BACKE ETF	78464A383
STIP	ISHARES TR	2,000	$204K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
SMMU	PIMCO ETF TR	8,552	$432K	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
GNMA	ISHARES TR	15,386	$681K	0.0%	$42.34	—	GNMA BOND ETF	46429B333
SUB	ISHARES TR	5,148	$548K	0.0%	$104.95	—	SHRT NAT MUN ETF	464288158