Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	291,534	$30.46M	3.6%	$109.39	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	164,982	$27.21M	3.2%	$89.34	+62.8%	COM	037833100
XOM	EXXON MOBIL CORP	239,685	$26.28M	3.1%	$51.61	+94.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	165,882	$25.71M	3.1%	$103.52	+42.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	193,223	$25.18M	3.0%	$95.63	+34.0%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	295,894	$23.74M	2.8%	$83.41	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	115,738	$23.62M	2.8%	$163.73	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	67,022	$19.32M	2.3%	$95.94	+160.0%	COM	594918104
IVV	ISHARES TR	43,536	$17.9M	2.1%	$345.00	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	95,801	$17.46M	2.1%	$111.96	+41.8%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	171,881	$16.83M	2.0%	$63.60	+45.1%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	33,637	$15.9M	1.9%	$253.09	+80.7%	COM	91324P102
CVX	CHEVRON CORP NEW	93,805	$15.31M	1.8%	$82.25	+80.5%	COM	166764100
STZ	CONSTELLATION BRANDS INC	65,736	$14.85M	1.8%	$167.08	+26.3%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	143,191	$13.93M	1.7%	$69.41	+25.3%	COM	718172109
IUSV	ISHARES TR	186,479	$13.76M	1.6%	$56.83	—	CORE S&P US VLU	464287663
BAC	BANK AMERICA CORP	467,620	$13.37M	1.6%	$27.73	+10.3%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	158,307	$12.07M	1.4%	$79.58	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	18,444	$11.83M	1.4%	$41.20	+39.8%	COM	11135F101
CAT	CATERPILLAR INC	50,564	$11.57M	1.4%	$155.48	+48.3%	COM	149123101
NEE	NEXTERA ENERGY INC	149,717	$11.54M	1.4%	$71.78	-1.6%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	109,524	$11.42M	1.4%	$106.08	-5.5%	COM	45866F104
TXN	TEXAS INSTRS INC	60,967	$11.34M	1.4%	$163.73	-1.5%	COM	882508104
LOW	LOWES COS INC	55,198	$11.04M	1.3%	$182.97	+5.0%	COM	548661107
AMZN	AMAZON COM INC	101,824	$10.52M	1.3%	$122.55	-21.2%	COM	023135106
SYK	STRYKER CORPORATION	36,564	$10.44M	1.2%	$232.88	+10.7%	COM	863667101
IUSG	ISHARES TR	116,994	$10.39M	1.2%	$82.28	—	CORE S&P US GWT	464287671
AZN	ASTRAZENECA PLC	149,603	$10.38M	1.2%	$60.79	—	SPONSORED ADR	046353108
KO	COCA COLA CO	164,945	$10.23M	1.2%	$43.37	+27.7%	COM	191216100
DTE	DTE ENERGY CO	88,051	$9.645M	1.1%	$86.68	+16.6%	COM	233331107
GD	GENERAL DYNAMICS CORP	41,300	$9.425M	1.1%	$158.75	+37.2%	COM	369550108
SPY	SPDR S&P 500 ETF TR	22,002	$9.007M	1.1%	$351.40	—	TR UNIT	78462F103
USHY	ISHARES TR	247,447	$8.797M	1.0%	$39.15	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	82,962	$8.628M	1.0%	$108.13	-11.4%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	62,166	$7.931M	0.9%	$97.59	+19.3%	COM	747525103
EOG	EOG RES INC	68,945	$7.903M	0.9%	$58.55	+86.7%	COM	26875P101
GPC	GENUINE PARTS CO	46,677	$7.81M	0.9%	$69.00	+124.6%	COM	372460105
CME	CME GROUP INC	40,000	$7.661M	0.9%	$177.43	-8.7%	COM	12572Q105
CMS	CMS ENERGY CORP	115,334	$7.079M	0.8%	$55.17	+1.7%	COM	125896100
DOX	AMDOCS LTD	71,797	$6.895M	0.8%	$86.60	0.0%	SHS	G02602103
BALL	BALL CORP	123,377	$6.799M	0.8%	$49.98	+6.8%	COM	058498106
MS	MORGAN STANLEY	76,019	$6.674M	0.8%	$47.27	+79.4%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	162,184	$6.552M	0.8%	$44.21	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	25,539	$6.526M	0.8%	$207.81	+32.9%	COM	125523100
VO	VANGUARD INDEX FDS	30,616	$6.458M	0.8%	$152.23	—	MID CAP ETF	922908629
V	VISA INC	28,332	$6.388M	0.8%	$196.41	+10.9%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	86,836	$6.054M	0.7%	$56.53	+8.1%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	86,307	$5.982M	0.7%	$50.54	+21.7%	COM	110122108
META	META PLATFORMS INC	28,080	$5.951M	0.7%	$195.05	-13.3%	CL A	30303M102
USB	US BANCORP DEL	155,010	$5.588M	0.7%	$44.27	-12.7%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	103,359	$5.414M	0.6%	$40.32	+74.1%	COM	808513105
IJR	ISHARES TR	55,923	$5.408M	0.6%	$72.63	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	14,771	$5.368M	0.6%	$335.92	+6.4%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	50,006	$5.276M	0.6%	$101.66	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	117,666	$5.25M	0.6%	$27.38	+32.5%	COM	02209S103
EA	ELECTRONIC ARTS INC	43,562	$5.247M	0.6%	$123.71	-6.5%	COM	285512109
HON	HONEYWELL INTL INC	26,949	$5.15M	0.6%	$140.64	+25.6%	COM	438516106
UNP	UNION PAC CORP	25,551	$5.142M	0.6%	$193.21	-2.0%	COM	907818108
COR	AMERISOURCEBERGEN CORP	31,243	$5.002M	0.6%	$126.50	+22.2%	COM	03073E105
MCK	MCKESSON CORP	13,703	$4.879M	0.6%	$224.34	+58.8%	COM	58155Q103
OKE	ONEOK INC NEW	73,633	$4.679M	0.6%	$26.34	+117.6%	COM	682680103
BKNG	BOOKING HOLDINGS INC	1,614	$4.281M	0.5%	$2191.58	+9.2%	COM	09857L108
COST	COSTCO WHSL CORP NEW	8,513	$4.23M	0.5%	$352.30	+33.8%	COM	22160K105
NEM	NEWMONT CORP	75,772	$3.714M	0.4%	$54.49	-17.8%	COM	651639106
BAX	BAXTER INTL INC	90,286	$3.662M	0.4%	$41.01	-3.9%	COM	071813109
BMRN	BIOMARIN PHARMACEUTICAL INC	35,687	$3.47M	0.4%	$80.38	+29.0%	COM	09061G101
FISV	FISERV INC	29,633	$3.349M	0.4%	$100.69	+9.2%	COM	337738108
INTU	INTUIT	7,419	$3.308M	0.4%	$403.22	0.0%	COM	461202103
CTVA	CORTEVA INC	50,881	$3.069M	0.4%	$32.47	+82.1%	COM	22052L104
VZ	VERIZON COMMUNICATIONS INC	73,188	$2.846M	0.3%	$38.52	-15.1%	COM	92343V104
PFE	PFIZER INC	69,161	$2.822M	0.3%	$31.44	+16.3%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	13,786	$2.817M	0.3%	$204.18	-7.1%	COM	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	14,253	$2.797M	0.3%	$165.65	+16.0%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	32,910	$2.723M	0.3%	$72.88	+7.9%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	8,350	$2.631M	0.3%	$211.90	+41.5%	COM	92532F100
CCK	CROWN HLDGS INC	31,125	$2.574M	0.3%	$79.28	+3.2%	COM	228368106
SWKS	SKYWORKS SOLUTIONS INC	21,497	$2.536M	0.3%	$92.09	+9.7%	COM	83088M102
BNL	BROADSTONE NET LEASE INC	144,995	$2.466M	0.3%	$18.30	—	COM	11135E203
PINS	PINTEREST INC	90,129	$2.458M	0.3%	$24.17	+7.2%	CL A	72352L106
PBJ	INVESCO EXCHANGE TRADED FD T	52,951	$2.454M	0.3%	$43.82	—	DYNMC FOOD BEV	46137V753
IQLT	ISHARES TR	67,689	$2.389M	0.3%	$34.89	—	MSCI INTL QUALTY	46434V456
NSC	NORFOLK SOUTHN CORP	11,094	$2.352M	0.3%	$246.05	-11.9%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	43,891	$2.347M	0.3%	$47.81	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	34,885	$2.332M	0.3%	$63.20	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	37,461	$2.321M	0.3%	$61.90	—	INTL HIGH ETF	921946794
CMCSA	COMCAST CORP NEW	60,611	$2.298M	0.3%	$32.17	+7.6%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	11,418	$2.281M	0.3%	$84.74	0.0%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	50,038	$2.26M	0.3%	$43.57	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	16,261	$2.232M	0.3%	$115.66	0.0%	CL A	22788C105
AMAT	APPLIED MATLS INC	16,347	$2.008M	0.2%	$66.15	+69.2%	COM	038222105
MRK	MERCK & CO INC	18,299	$1.947M	0.2%	$80.74	+22.2%	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	25,767	$1.857M	0.2%	$70.57	—	VNG RUS2000IDX	92206C664
OEF	ISHARES TR	9,247	$1.73M	0.2%	$93.02	—	S&P 100 ETF	464287101
ZS	ZSCALER INC	14,438	$1.687M	0.2%	$119.97	0.0%	COM	98980G102
ADBE	ADOBE SYSTEMS INCORPORATED	4,276	$1.648M	0.2%	$193.03	+84.1%	COM	00724F101
MCD	MCDONALDS CORP	5,892	$1.647M	0.2%	$202.20	+23.9%	COM	580135101
MGV	VANGUARD WORLD FD	15,915	$1.608M	0.2%	$104.62	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	32,237	$1.543M	0.2%	$48.18	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	29,843	$1.492M	0.2%	$49.37	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	14,041	$1.427M	0.2%	$89.67	—	CORE HIGH DV ETF	46429B663
SHEL	SHELL PLC	24,022	$1.382M	0.2%	$57.54	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	2,850	$1.347M	0.2%	$318.62	+36.0%	COM	539830109
LYV	LIVE NATION ENTERTAINMENT IN	19,012	$1.331M	0.2%	$91.68	-20.0%	COM	538034109
PAYX	PAYCHEX INC	11,595	$1.329M	0.2%	$73.15	+42.6%	COM	704326107
BND	VANGUARD BD INDEX FDS	17,419	$1.286M	0.2%	$73.53	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	4,950	$1.197M	0.1%	$177.07	+26.5%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,380	$1.091M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	20,851	$1.056M	0.1%	$52.40	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	21,809	$1.037M	0.1%	$48.27	—	NUVEEN BLMBRG SH	78468R739
BNDX	VANGUARD CHARLOTTE FDS	20,891	$1.022M	0.1%	$48.92	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	30,861	$1.008M	0.1%	$42.32	-35.0%	COM	458140100
CSCO	CISCO SYS INC	18,278	$955K	0.1%	$37.09	+20.9%	COM	17275R102
WPC	WP CAREY INC	11,899	$922K	0.1%	$78.13	—	COM	92936U109
DD	DUPONT DE NEMOURS INC	11,678	$838K	0.1%	$25.34	+13.2%	COM	26614N102
IEMG	ISHARES INC	16,370	$799K	0.1%	$44.76	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	2,273	$784K	0.1%	$104.08	+230.2%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	2,487	$712K	0.1%	$208.80	+22.3%	COM NEW	620076307
HD	HOME DEPOT INC	2,406	$710K	0.1%	$134.28	+112.0%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	2,121	$705K	0.1%	$189.69	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	7,369	$671K	0.1%	$82.04	0.0%	COM	025537101
VTV	VANGUARD INDEX FDS	4,555	$629K	0.1%	$99.04	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	4,128	$614K	0.1%	$90.27	+47.6%	COM	742718109
IWV	ISHARES TR	2,481	$584K	0.1%	$225.45	—	RUSSELL 3000 ETF	464287689
TJX	TJX COS INC NEW	7,315	$573K	0.1%	$57.91	+30.6%	COM	872540109
—	SEAGEN INC	2,768	$560K	0.1%	$159.17	—	COM	81181C104
DOL	WISDOMTREE TR	11,979	$559K	0.1%	$44.94	—	INTL LRGCAP DV	97717W794
AGG	ISHARES TR	5,482	$546K	0.1%	$99.29	—	CORE US AGGBD ET	464287226
ALL	ALLSTATE CORP	4,891	$542K	0.1%	$80.68	+46.4%	COM	020002101
DOW	DOW INC	9,864	$541K	0.1%	$49.49	-4.4%	COM	260557103
TGT	TARGET CORP	3,167	$525K	0.1%	$170.18	-12.7%	COM	87612E106
NVDA	NVIDIA CORPORATION	1,834	$509K	0.1%	$17.28	+25.1%	COM	67066G104
MMM	3M CO	4,834	$508K	0.1%	$86.01	-1.3%	COM	88579Y101
HUM	HUMANA INC	1,046	$508K	0.1%	$501.80	-4.7%	COM	444859102
ABT	ABBOTT LABS	4,885	$495K	0.1%	$48.42	+106.5%	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC N	1,380	$494K	0.1%	$487.53	-23.4%	CL A	16119P108
AFL	AFLAC INC	7,620	$492K	0.1%	$52.88	+21.5%	COM	001055102
NFLX	NETFLIX INC	1,403	$485K	0.1%	$27.70	+19.5%	COM	64110L106
DAR	DARLING INGREDIENTS INC	8,143	$476K	0.1%	$38.65	+62.6%	COM	237266101
IWF	ISHARES TR	1,940	$474K	0.1%	$186.23	—	RUS 1000 GRW ETF	464287614
FXG	FIRST TR EXCHANGE TRADED FD	7,522	$467K	0.1%	$43.98	—	CONSUMR STAPLE	33734X119
IUSB	ISHARES TR	10,042	$463K	0.1%	$52.41	—	CORE TOTAL USD	46434V613
PPL	PPL CORP	16,475	$458K	0.1%	$25.28	+1.3%	COM	69351T106
IXUS	ISHARES TR	7,077	$438K	0.1%	$67.38	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	10,396	$436K	0.1%	$41.81	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	17,638	$432K	0.1%	$24.84	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	4,114	$427K	0.1%	$108.02	-11.8%	CAP STK CL A	02079K305
DY	DYCOM INDS INC	4,529	$424K	0.1%	$55.75	+66.7%	COM	267475101
COP	CONOCOPHILLIPS	4,151	$412K	0.0%	$99.49	0.0%	COM	20825C104
PII	POLARIS INC	3,668	$406K	0.0%	$103.56	+7.0%	COM	731068102
ORCL	ORACLE CORP	4,324	$402K	0.0%	$52.92	+60.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	2,023	$392K	0.0%	$153.59	+3.0%	CL B	911312106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,200	$391K	0.0%	$50.21	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	2,940	$385K	0.0%	$103.41	+16.8%	COM	459200101
GILD	GILEAD SCIENCES INC	4,599	$382K	0.0%	$47.20	+58.2%	COM	375558103
GLD	SPDR GOLD TR	2,080	$381K	0.0%	$170.75	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	4,019	$381K	0.0%	$83.54	0.0%	COM	92939U106
SCHF	SCHWAB STRATEGIC TR	10,888	$379K	0.0%	$34.40	—	INTL EQTY ETF	808524805
NOC	NORTHROP GRUMMAN CORP	813	$375K	0.0%	$434.06	+1.8%	COM	666807102
NBTB	NBT BANCORP INC	10,832	$365K	0.0%	$39.49	-0.7%	COM	628778102
MET	METLIFE INC	6,270	$363K	0.0%	$35.97	+71.7%	COM	59156R108
REGN	REGENERON PHARMACEUTICALS	438	$360K	0.0%	$405.39	+85.0%	COM	75886F107
ABBV	ABBVIE INC	2,205	$351K	0.0%	$79.21	+74.4%	COM	00287Y109
BCO	BRINKS CO	5,249	$351K	0.0%	$38.62	+59.0%	COM	109696104
TKR	TIMKEN CO	4,250	$347K	0.0%	$47.63	+69.8%	COM	887389104
EPAC	ENERPAC TOOL GROUP CORP	13,524	$345K	0.0%	$21.25	+23.7%	CL A COM	292765104
GE	GENERAL ELECTRIC CO	3,593	$343K	0.0%	$62.95	+4.7%	COM NEW	369604301
IWM	ISHARES TR	1,906	$340K	0.0%	$209.64	—	RUSSELL 2000 ETF	464287655
FNDX	SCHWAB STRATEGIC TR	6,189	$340K	0.0%	$43.41	—	SCHWAB FDT US LG	808524771
NGVT	INGEVITY CORP	4,714	$337K	0.0%	$63.61	+24.8%	COM	45688C107
SCL	STEPAN CO	3,250	$335K	0.0%	$101.93	+3.0%	COM	858586100
ETR	ENTERGY CORP NEW	3,047	$328K	0.0%	$47.76	0.0%	COM	29364G103
ULTA	ULTA BEAUTY INC	598	$326K	0.0%	$397.74	+29.0%	COM	90384S303
CBRL	CRACKER BARREL OLD CTRY STOR	2,862	$325K	0.0%	$88.33	+9.6%	COM	22410J106
—	UNIVAR SOLUTIONS INC	9,083	$318K	0.0%	$24.31	—	COM	91336L107
SMDV	PROSHARES TR	5,149	$314K	0.0%	$58.05	—	RUSS 2000 DIVD	74347B698
MUSA	MURPHY USA INC	1,196	$309K	0.0%	$108.30	+137.0%	COM	626755102
CVS	CVS HEALTH CORP	4,077	$303K	0.0%	$65.16	+15.4%	COM	126650100
IWN	ISHARES TR	2,197	$301K	0.0%	$110.73	—	RUS 2000 VAL ETF	464287630
EMR	EMERSON ELEC CO	3,431	$299K	0.0%	$54.86	+50.6%	COM	291011104
MGPI	MGP INGREDIENTS INC NEW	3,063	$296K	0.0%	$57.38	+70.3%	COM	55303J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	957	$295K	0.0%	$226.67	+36.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	782	$294K	0.0%	$365.27	—	S&P 500 ETF SHS	922908363
DORM	DORMAN PRODS INC	3,402	$293K	0.0%	$91.04	-2.2%	COM	258278100
GWW	GRAINGER W W INC	425	$293K	0.0%	$227.75	+172.9%	COM	384802104
AGCO	AGCO CORP	2,095	$283K	0.0%	$77.72	+57.9%	COM	001084102
IJS	ISHARES TR	3,017	$282K	0.0%	$112.90	—	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$278K	0.0%	$134.96	+56.7%	COM	053015103
SAM	BOSTON BEER INC	822	$270K	0.0%	$349.66	-1.6%	CL A	100557107
ROST	ROSS STORES INC	2,545	$270K	0.0%	$44.17	+146.3%	COM	778296103
CL	COLGATE PALMOLIVE CO	3,579	$269K	0.0%	$65.73	+5.9%	COM	194162103
AXP	AMERICAN EXPRESS CO	1,630	$269K	0.0%	$157.56	+1.5%	COM	025816109
LLY	LILLY ELI & CO	756	$260K	0.0%	$170.75	+93.2%	COM	532457108
BDC	BELDEN INC	2,963	$257K	0.0%	$52.98	+55.6%	COM	077454106
THO	THOR INDS INC	3,122	$249K	0.0%	$63.76	+30.1%	COM	885160101
REGL	PROSHARES TR	3,510	$248K	0.0%	$56.58	—	S&P MDCP 400 DIV	74347B680
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$242K	0.0%	$20.40	—	UT LTD PART	01877R108
AWI	ARMSTRONG WORLD INDS INC NEW	3,379	$241K	0.0%	$73.12	-0.6%	COM	04247X102
SCHR	SCHWAB STRATEGIC TR	4,626	$233K	0.0%	$52.61	—	INT-TRM U.S TRES	808524854
USPH	U S PHYSICAL THERAPY	2,323	$227K	0.0%	$95.42	0.0%	COM	90337L108
XEL	XCEL ENERGY INC	3,336	$225K	0.0%	$58.77	+3.7%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	2,921	$223K	0.0%	$76.71	—	SHORT TRM BOND	921937827
FGD	FIRST TR EXCHANGE TRADED FD	10,047	$222K	0.0%	$25.04	—	DJ GLBL DIVID	33734X200
ROK	ROCKWELL AUTOMATION INC	757	$222K	0.0%	$270.53	0.0%	COM	773903109
GM	GENERAL MTRS CO	5,939	$218K	0.0%	$36.67	0.0%	COM	37045V100
—	KAMAN CORP	9,529	$218K	0.0%	$53.21	—	COM	483548103
MBUU	MALIBU BOATS INC	3,843	$217K	0.0%	$58.48	0.0%	COM CL A	56117J100
BLES	NORTHERN LTS FD TR IV	6,522	$214K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
VMBS	VANGUARD SCOTTSDALE FDS	4,445	$207K	0.0%	$46.93	—	MTG-BKD SECS ETF	92206C771
NDAQ	NASDAQ INC	3,774	$206K	0.0%	$52.73	+5.1%	COM	631103108
SCHX	SCHWAB STRATEGIC TR	4,172	$202K	0.0%	$70.63	—	US LRG CAP ETF	808524201
IAGG	ISHARES TR	4,031	$197K	0.0%	$54.29	—	CORE INTL AGGR	46435G672
VGT	VANGUARD WORLD FDS	501	$193K	0.0%	$312.71	—	INF TECH ETF	92204A702
PHO	INVESCO EXCHANGE TRADED FD T	3,522	$188K	0.0%	$51.42	—	WATER RES ETF	46137V142
XLK	SELECT SECTOR SPDR TR	1,239	$187K	0.0%	$102.61	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	2,164	$169K	0.0%	$74.87	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	1,948	$162K	0.0%	$99.51	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	3,124	$152K	0.0%	$40.26	—	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	797	$151K	0.0%	$152.55	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	2,398	$140K	0.0%	$57.85	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	1,827	$136K	0.0%	$73.69	—	SBI CONS STPLS	81369Y308
SCHP	SCHWAB STRATEGIC TR	2,339	$125K	0.0%	$59.90	—	US TIPS ETF	808524870
TIP	ISHARES TR	990	$109K	0.0%	$114.14	—	TIPS BD ETF	464287176
PBW	INVESCO EXCHANGE TRADED FD T	2,604	$105K	0.0%	$59.92	—	WILDERHIL CLAN	46137V134
ISMD	NORTHERN LTS FD TR IV	3,378	$105K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
IWR	ISHARES TR	1,497	$105K	0.0%	$69.92	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	799	$99,128	0.0%	$130.94	—	MSCI USA QLT FCT	46432F339
FNDF	SCHWAB STRATEGIC TR	3,080	$96,312	0.0%	$26.98	—	SCHWB FDT INT LG	808524755
ICLN	ISHARES TR	4,769	$94,331	0.0%	$20.47	—	GL CLEAN ENE ETF	464288224
VTHR	VANGUARD SCOTTSDALE FDS	474	$86,895	0.0%	$115.84	—	VNG RUS3000IDX	92206C599
RSPS	INVESCO EXCHANGE TRADED FD T	465	$79,248	0.0%	$125.32	—	S&P500 EQL STP	46137V373
IWP	ISHARES TR	853	$77,666	0.0%	$116.29	—	RUS MD CP GR ETF	464287481
IYT	ISHARES TR	340	$77,466	0.0%	$227.84	—	US TRSPRTION	464287192
SUSA	ISHARES TR	850	$74,605	0.0%	$100.26	—	MSCI USA ESG SLC	464288802
BIV	VANGUARD BD INDEX FDS	945	$72,507	0.0%	$77.61	—	INTERMED TERM	921937819
SCHV	SCHWAB STRATEGIC TR	1,086	$71,195	0.0%	$56.53	—	US LCAP VA ETF	808524409
IHI	ISHARES TR	1,200	$64,776	0.0%	$112.08	—	U.S. MED DVC ETF	464288810
VPU	VANGUARD WORLD FDS	429	$63,287	0.0%	$148.22	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FDS	250	$63,138	0.0%	$316.00	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	800	$62,312	0.0%	$89.15	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR	200	$60,940	0.0%	$304.70	—	EXPANDED TECH	464287515
VOE	VANGUARD INDEX FDS	438	$58,723	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	560	$56,661	0.0%	$79.49	—	SBI INT-INDS	81369Y704
VONG	VANGUARD SCOTTSDALE FDS	876	$55,092	0.0%	$62.89	—	VNG RUS1000GRW	92206C680
SPHY	SPDR SER TR	2,341	$53,787	0.0%	$22.36	—	PORTFLI HIGH YLD	78468R606
VHT	VANGUARD WORLD FDS	217	$51,746	0.0%	$239.17	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	1,484	$47,711	0.0%	$33.91	—	FINANCIAL	81369Y605
VNQI	VANGUARD INTL EQUITY INDEX F	1,127	$45,723	0.0%	$55.89	—	GLB EX US ETF	922042676
SHE	SPDR SER TR	546	$45,264	0.0%	$78.79	—	SPDR MSCI USA GE	78468R747
IWB	ISHARES TR	190	$42,794	0.0%	$225.23	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	627	$42,542	0.0%	$62.69	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FDS	354	$40,459	0.0%	$121.30	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	299	$38,709	0.0%	$127.75	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	363	$38,551	0.0%	$106.49	—	RUS MDCP VAL ETF	464287473
ESGU	ISHARES TR	416	$37,654	0.0%	$98.78	—	ESG AWR MSCI USA	46435G425
XLY	SELECT SECTOR SPDR TR	250	$37,385	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
VAW	VANGUARD WORLD FDS	200	$35,564	0.0%	$180.00	—	MATERIALS ETF	92204A801
VUG	VANGUARD INDEX FDS	132	$32,927	0.0%	$281.59	—	GROWTH ETF	922908736
FALN	ISHARES TR	1,282	$32,397	0.0%	$25.01	—	FALN ANGLS USD	46435G474
VT	VANGUARD INTL EQUITY INDEX F	345	$31,772	0.0%	$88.43	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	243	$24,113	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
XLE	SELECT SECTOR SPDR TR	286	$23,690	0.0%	$76.12	—	ENERGY	81369Y506
RSPH	INVESCO EXCHANGE TRADED FD T	77	$22,460	0.0%	$190.34	—	S&P500 EQL HLT	46137V332
MGK	VANGUARD WORLD FD	100	$20,451	0.0%	$230.55	—	MEGA GRWTH IND	921910816
LQD	ISHARES TR	186	$20,388	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	174	$19,130	0.0%	$132.18	—	S&P SML 600 GWT	464287887
QLTA	ISHARES TR	386	$18,467	0.0%	$46.32	—	A RATE CP BD ETF	46429B291
PFF	ISHARES TR	590	$18,420	0.0%	$32.07	—	PFD AND INCM SEC	464288687
AGZ	ISHARES TR	157	$16,993	0.0%	$108.24	—	AGENCY BOND ETF	464288166
IEO	ISHARES TR	196	$16,808	0.0%	$84.70	—	US OIL GS EX ETF	464288851
SCHC	SCHWAB STRATEGIC TR	496	$16,721	0.0%	$32.77	—	INTL SCEQT ETF	808524888
ICF	ISHARES TR	300	$16,662	0.0%	$60.00	—	COHEN STEER REIT	464287564
IEI	ISHARES TR	134	$15,766	0.0%	$114.89	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	191	$15,693	0.0%	$83.59	—	1 3 YR TREAS BD	464287457
ESGE	ISHARES INC	495	$15,590	0.0%	$38.36	—	ESG AWR MSCI EM	46434G863
SCHO	SCHWAB STRATEGIC TR	317	$15,467	0.0%	$48.79	—	SHT TM US TRES	808524862
XLB	SELECT SECTOR SPDR TR	192	$15,464	0.0%	$62.33	—	SBI MATERIALS	81369Y100
FNDE	SCHWAB STRATEGIC TR	538	$14,015	0.0%	$24.78	—	SCHWB FDT EMK LG	808524730
XMMO	INVESCO EXCHANGE TRADED FD T	185	$13,968	0.0%	$75.50	—	S&P MDCP MOMNTUM	46137V464
DVY	ISHARES TR	114	$13,359	0.0%	$110.88	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	80	$12,181	0.0%	$145.24	—	RUS 1000 VAL ETF	464287598
FNDC	SCHWAB STRATEGIC TR	367	$12,159	0.0%	$27.21	—	SCHWB FDT INT SC	808524748
ESGD	ISHARES TR	163	$11,677	0.0%	$74.90	—	ESG AW MSCI EAFE	46435G516
USMV	ISHARES TR	150	$10,911	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	201	$10,159	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	191	$9,270	0.0%	$45.88	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	100	$9,055	0.0%	$97.69	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	144	$8,570	0.0%	$56.48	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	132	$8,434	0.0%	$74.63	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	124	$8,389	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
ISTB	ISHARES TR	169	$7,970	0.0%	$46.32	—	CORE 1 5 YR USD	46432F859
XLRE	SELECT SECTOR SPDR TR	213	$7,962	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
MBB	ISHARES TR	80	$7,579	0.0%	$92.75	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	100	$7,316	0.0%	$72.53	—	US DIVIDEND EQ	808524797
ERTH	INVESCO EXCHANGE TRADED FD T	118	$5,795	0.0%	$40.14	—	INVESCO MSCI	46137V407
PICK	ISHARES INC	135	$5,768	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
BLV	VANGUARD BD INDEX FDS	73	$5,595	0.0%	$76.64	—	LONG TERM BOND	921937793
VOX	VANGUARD WORLD FDS	52	$5,027	0.0%	$82.25	—	COMM SRVC ETF	92204A884
DTD	WISDOMTREE TR	64	$3,878	0.0%	$60.59	—	US TOTAL DIVIDND	97717W109
IJK	ISHARES TR	46	$3,290	0.0%	$80.82	—	S&P MC 400GR ETF	464287606
ICSH	ISHARES TR	57	$2,865	0.0%	$50.26	—	BLACKROCK ULTRA	46434V878
ACWI	ISHARES TR	28	$2,568	0.0%	$89.29	—	MSCI ACWI ETF	464288257
IDV	ISHARES TR	53	$1,457	0.0%	$26.86	—	INTL SEL DIV ETF	464288448
DLS	WISDOMTREE TR	23	$1,402	0.0%	$60.76	—	INTL SMCAP DIV	97717W760