Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	318,034	$32.23M	3.8%	$108.78	—	INTRM GOV CR ETF	464288612
JPM	JPMORGAN CHASE & CO	192,847	$27.97M	3.3%	$95.63	+48.8%	COM	46625H100
XOM	EXXON MOBIL CORP	228,593	$26.88M	3.2%	$51.61	+95.7%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	327,616	$24.89M	2.9%	$82.82	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	144,802	$24.79M	2.9%	$89.34	+102.9%	COM	037833100
VTI	VANGUARD INDEX FDS	115,406	$24.51M	2.9%	$170.05	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	65,135	$20.57M	2.4%	$95.94	+238.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	129,517	$20.17M	2.4%	$103.52	+48.1%	COM	478160104
IVV	ISHARES TR	45,975	$19.74M	2.3%	$351.24	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	177,121	$16.8M	2.0%	$86.64	—	CORE S&P US GWT	464287671
STZ	CONSTELLATION BRANDS INC	64,745	$16.27M	1.9%	$167.08	+49.2%	CL A	21036P108
PEP	PEPSICO INC	95,517	$16.18M	1.9%	$111.96	+49.3%	COM	713448108
CVX	CHEVRON CORP NEW	91,507	$15.43M	1.8%	$82.25	+77.2%	COM	166764100
AVGO	BROADCOM INC	18,232	$15.14M	1.8%	$41.20	+103.8%	COM	11135F101
CAT	CATERPILLAR INC	50,885	$13.89M	1.6%	$155.48	+68.2%	COM	149123101
PM	PHILIP MORRIS INTL INC	141,456	$13.1M	1.5%	$69.41	+24.2%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	167,972	$12.62M	1.5%	$79.33	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	99,119	$12.6M	1.5%	$122.55	+9.3%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	110,954	$12.21M	1.4%	$106.13	+4.8%	COM	45866F104
BAC	BANK AMERICA CORP	442,504	$12.12M	1.4%	$27.73	+0.3%	COM	060505104
IUSV	ISHARES TR	160,350	$11.97M	1.4%	$57.25	—	CORE S&P US VLU	464287663
LOW	LOWES COS INC	56,229	$11.69M	1.4%	$182.97	+17.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	22,686	$11.44M	1.3%	$253.09	+85.7%	COM	91324P102
GOOG	ALPHABET INC	80,106	$10.56M	1.2%	$108.13	+19.4%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	38,465	$10.51M	1.2%	$239.19	+17.1%	COM	863667101
DTE	DTE ENERGY CO	101,408	$10.07M	1.2%	$88.39	+11.7%	COM	233331107
KO	COCA COLA CO	166,731	$9.334M	1.1%	$43.57	+27.9%	COM	191216100
EOG	EOG RES INC	72,576	$9.2M	1.1%	$61.27	+91.2%	COM	26875P101
GD	GENERAL DYNAMICS CORP	40,890	$9.035M	1.1%	$158.75	+33.0%	COM	369550108
USHY	ISHARES TR	257,906	$8.952M	1.1%	$38.98	—	BROAD USD HIGH	46435U853
RTX	RTX CORPORATION	123,151	$8.863M	1.0%	$63.60	+27.7%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	20,634	$8.82M	1.0%	$352.37	—	TR UNIT	78462F103
ABBV	ABBVIE INC	58,783	$8.762M	1.0%	$133.23	+1.6%	COM	00287Y109
TXN	TEXAS INSTRS INC	54,781	$8.711M	1.0%	$163.73	-3.0%	COM	882508104
AZN	ASTRAZENECA PLC	128,214	$8.683M	1.0%	$60.79	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	27,968	$8.396M	1.0%	$195.05	+53.4%	CL A	30303M102
DOX	AMDOCS LTD	92,768	$7.838M	0.9%	$86.70	-1.6%	SHS	G02602103
APH	AMPHENOL CORP NEW	88,136	$7.403M	0.9%	$38.06	+10.7%	CL A	032095101
VYM	VANGUARD WHITEHALL FDS	71,226	$7.359M	0.9%	$102.66	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	35,806	$7.169M	0.8%	$177.48	+1.5%	COM	12572Q105
GPC	GENUINE PARTS CO	47,571	$6.868M	0.8%	$71.04	+103.4%	COM	372460105
QCOM	QUALCOMM INC	60,728	$6.744M	0.8%	$97.59	+12.8%	COM	747525103
UNP	UNION PAC CORP	32,798	$6.679M	0.8%	$192.12	+7.3%	COM	907818108
NEE	NEXTERA ENERGY INC	114,851	$6.58M	0.8%	$71.78	-10.3%	COM	65339F101
VO	VANGUARD INDEX FDS	31,445	$6.548M	0.8%	$153.41	—	MID CAP ETF	922908629
V	VISA INC	27,544	$6.335M	0.7%	$197.41	+19.6%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	161,343	$6.326M	0.7%	$44.04	—	FTSE EMR MKT ETF	922042858
BALL	BALL CORP	126,138	$6.279M	0.7%	$50.02	+5.5%	COM	058498106
MDLZ	MONDELEZ INTL INC	88,881	$6.168M	0.7%	$56.76	+18.4%	CL A	609207105
MS	MORGAN STANLEY	73,792	$6.027M	0.7%	$47.27	+69.9%	COM NEW	617446448
CMS	CMS ENERGY CORP	113,323	$6.019M	0.7%	$55.17	-2.6%	COM	125896100
MA	MASTERCARD INCORPORATED	14,579	$5.772M	0.7%	$335.92	+18.0%	CL A	57636Q104
COR	CENCORA INC	32,064	$5.77M	0.7%	$127.61	+41.8%	COM	03073E105
SCHW	SCHWAB CHARLES CORP	102,407	$5.622M	0.7%	$40.32	+45.0%	COM	808513105
IJR	ISHARES TR	59,143	$5.579M	0.7%	$73.97	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	44,963	$5.414M	0.6%	$123.74	+0.5%	COM	285512109
ACN	ACCENTURE PLC IRELAND	17,202	$5.283M	0.6%	$280.80	+8.4%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	154,072	$5.094M	0.6%	$44.08	-26.3%	COM NEW	902973304
HON	HONEYWELL INTL INC	26,880	$4.966M	0.6%	$141.11	+23.2%	COM	438516106
MO	ALTRIA GROUP INC	118,072	$4.965M	0.6%	$27.56	+32.2%	COM	02209S103
BAX	BAXTER INTL INC	131,508	$4.963M	0.6%	$40.76	-1.5%	COM	071813109
COST	COSTCO WHSL CORP NEW	8,633	$4.877M	0.6%	$355.71	+49.6%	COM	22160K105
MCK	MCKESSON CORP	11,112	$4.832M	0.6%	$228.42	+82.4%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	28,911	$4.754M	0.6%	$184.89	-9.3%	COM	03027X100
G	GENPACT LIMITED	112,642	$4.078M	0.5%	$37.91	-5.4%	SHS	G3922B107
INTU	INTUIT	7,786	$3.978M	0.5%	$405.40	+23.0%	COM	461202103
TJX	TJX COS INC NEW	40,334	$3.585M	0.4%	$80.34	+6.2%	COM	872540109
BKNG	BOOKING HOLDINGS INC	1,090	$3.362M	0.4%	$2191.58	+35.9%	COM	09857L108
FISV	FISERV INC	29,057	$3.282M	0.4%	$100.69	+22.3%	COM	337738108
PINS	PINTEREST INC	113,660	$3.072M	0.4%	$24.32	+12.2%	CL A	72352L106
EW	EDWARDS LIFESCIENCES CORP	42,436	$2.94M	0.3%	$74.66	+7.6%	COM	28176E108
KLAC	KLA CORP	6,382	$2.927M	0.3%	$417.82	+12.4%	COM NEW	482480100
CCK	CROWN HLDGS INC	32,015	$2.833M	0.3%	$79.43	+9.9%	COM	228368106
VYMI	VANGUARD WHITEHALL FDS	44,172	$2.734M	0.3%	$62.09	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	11,508	$2.698M	0.3%	$84.74	+39.6%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	7,744	$2.693M	0.3%	$211.90	+65.0%	COM	92532F100
IQLT	ISHARES TR	80,016	$2.689M	0.3%	$34.81	—	MSCI INTL QUALTY	46434V456
CMCSA	COMCAST CORP NEW	60,493	$2.682M	0.3%	$32.17	+29.0%	CL A	20030N101
IEFA	ISHARES TR	41,329	$2.66M	0.3%	$63.69	—	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	14,121	$2.459M	0.3%	$165.65	+5.6%	COM	502431109
VEU	VANGUARD INTL EQUITY INDEX F	46,814	$2.428M	0.3%	$48.10	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	14,240	$2.383M	0.3%	$116.18	+33.8%	CL A	22788C105
CTVA	CORTEVA INC	45,994	$2.353M	0.3%	$32.47	+58.7%	COM	22052L104
AMAT	APPLIED MATLS INC	16,702	$2.312M	0.3%	$67.33	+108.5%	COM	038222105
NSC	NORFOLK SOUTHN CORP	11,597	$2.284M	0.3%	$243.90	-16.0%	COM	655844108
PBJ	INVESCO EXCHANGE TRADED FD T	52,692	$2.232M	0.3%	$43.82	—	FOOD & BEVERAGE	46137V753
BMRN	BIOMARIN PHARMACEUTICAL INC	24,600	$2.177M	0.3%	$80.38	+10.7%	COM	09061G101
ADBE	ADOBE INC	4,246	$2.165M	0.3%	$193.03	+171.8%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	21,495	$2.119M	0.3%	$92.09	+6.5%	COM	83088M102
ASML	ASML HOLDING N V	3,523	$2.074M	0.2%	$657.07	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	62,425	$2.071M	0.2%	$31.44	-2.8%	COM	717081103
DGRO	ISHARES TR	40,690	$2.015M	0.2%	$49.51	—	CORE DIV GRWTH	46434V621
ZS	ZSCALER INC	12,417	$1.932M	0.2%	$120.02	+24.9%	COM	98980G102
MGV	VANGUARD WORLD FD	19,042	$1.931M	0.2%	$104.37	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	18,306	$1.885M	0.2%	$81.20	+23.0%	COM	58933Y105
OEF	ISHARES TR	9,155	$1.837M	0.2%	$93.02	—	S&P 100 ETF	464287101
BNL	BROADSTONE NET LEASE INC	127,665	$1.826M	0.2%	$18.30	—	COM	11135E203
SHEL	SHELL PLC	24,132	$1.554M	0.2%	$57.58	—	SPON ADS	780259305
SCHB	SCHWAB STRATEGIC TR	30,821	$1.536M	0.2%	$48.37	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	5,808	$1.53M	0.2%	$202.20	+33.3%	COM	580135101
HDV	ISHARES TR	15,101	$1.493M	0.2%	$90.61	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	33,292	$1.456M	0.2%	$43.57	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	5,052	$1.358M	0.2%	$177.79	+30.4%	COM	031162100
PAYX	PAYCHEX INC	9,802	$1.13M	0.1%	$73.15	+53.4%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,319	$1.059M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	19,597	$1.054M	0.1%	$37.82	+33.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,529	$1.034M	0.1%	$318.62	+30.3%	COM	539830109
INTC	INTEL CORP	28,871	$1.026M	0.1%	$42.32	-19.1%	COM	458140100
SHM	SPDR SER TR	21,350	$987K	0.1%	$48.24	—	NUVEEN BLMBRG SH	78468R739
VTEB	VANGUARD MUN BD FDS	20,390	$981K	0.1%	$52.40	—	TAX EXEMPT BD	922907746
DD	DUPONT DE NEMOURS INC	11,599	$865K	0.1%	$25.34	+17.9%	COM	26614N102
SPGI	S&P GLOBAL INC	2,297	$839K	0.1%	$107.03	+260.6%	COM	78409V104
OKE	ONEOK INC NEW	12,989	$824K	0.1%	$37.49	+54.6%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	13,664	$793K	0.1%	$50.54	+7.5%	COM	110122108
IEMG	ISHARES INC	16,600	$790K	0.1%	$44.76	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,679	$730K	0.1%	$17.28	+159.0%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	2,088	$699K	0.1%	$205.41	—	UT SER 1	78467X109
HD	HOME DEPOT INC	2,251	$680K	0.1%	$146.78	+106.4%	COM	437076102
DOL	WISDOMTREE TR	14,375	$656K	0.1%	$45.28	—	INTL LRGCAP DV	97717W794
WPC	WP CAREY INC	11,899	$643K	0.1%	$78.13	—	COM	92936U109
VTV	VANGUARD INDEX FDS	4,611	$636K	0.1%	$99.04	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	4,357	$635K	0.1%	$94.54	+52.4%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	2,216	$603K	0.1%	$208.80	+32.8%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	18,420	$597K	0.1%	$38.52	-24.7%	COM	92343V104
AFL	AFLAC INC	7,617	$585K	0.1%	$52.88	+33.4%	COM	001055102
HUM	HUMANA INC	1,048	$510K	0.1%	$501.80	-9.0%	COM	444859102
IWF	ISHARES TR	1,902	$506K	0.1%	$192.06	—	RUS 1000 GRW ETF	464287614
DOW	DOW INC	9,783	$504K	0.1%	$49.49	-6.4%	COM	260557103
ITOT	ISHARES TR	5,310	$500K	0.1%	$97.84	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	3,792	$496K	0.1%	$108.02	+18.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	4,839	$469K	0.1%	$49.09	+104.6%	COM	002824100
IUSB	ISHARES TR	10,699	$468K	0.1%	$51.96	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	4,941	$465K	0.1%	$99.21	—	CORE US AGGBD ET	464287226
MMM	3M CO	4,836	$453K	0.1%	$85.56	-7.0%	COM	88579Y101
ORCL	ORACLE CORP	4,214	$446K	0.1%	$54.56	+106.7%	COM	68389X105
CI	THE CIGNA GROUP	1,529	$437K	0.1%	$207.81	+31.3%	COM	125523100
SCHA	SCHWAB STRATEGIC TR	10,431	$432K	0.1%	$41.79	—	US SML CAP ETF	808524607
VOE	VANGUARD INDEX FDS	3,245	$425K	0.1%	$134.50	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	15,496	$424K	0.1%	$26.35	—	COM	293792107
DAR	DARLING INGREDIENTS INC	7,803	$407K	0.0%	$38.65	+61.7%	COM	237266101
IBM	INTERNATIONAL BUSINESS MACHS	2,815	$395K	0.0%	$103.41	+27.4%	COM	459200101
PHO	INVESCO EXCHANGE TRADED FD T	7,370	$392K	0.0%	$53.22	—	WATER RES ETF	46137V142
PPL	PPL CORP	16,475	$388K	0.0%	$25.27	-5.8%	COM	69351T106
NFLX	NETFLIX INC	1,019	$385K	0.0%	$27.70	+53.0%	COM	64110L106
DY	DYCOM INDS INC	4,271	$380K	0.0%	$55.75	+79.0%	COM	267475101
GE	GENERAL ELECTRIC CO	3,438	$380K	0.0%	$62.95	+40.8%	COM NEW	369604301
LLY	ELI LILLY & CO	702	$377K	0.0%	$170.75	+196.8%	COM	532457108
EPAC	ENERPAC TOOL GROUP CORP	14,245	$376K	0.0%	$21.53	+23.6%	CL A COM	292765104
—	SEAGEN INC	1,772	$376K	0.0%	$159.17	—	COM	81181C104
SPTS	SPDR SER TR	12,862	$369K	0.0%	$28.75	—	PORTFOLIO SH TSR	78468R101
COP	CONOCOPHILLIPS	3,066	$367K	0.0%	$99.49	+8.4%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	445	$366K	0.0%	$411.31	+90.0%	COM	75886F107
PII	POLARIS INC	3,460	$360K	0.0%	$103.56	+14.7%	COM	731068102
NOC	NORTHROP GRUMMAN CORP	816	$359K	0.0%	$434.06	-2.8%	COM	666807102
GILD	GILEAD SCIENCES INC	4,753	$356K	0.0%	$48.00	+47.2%	COM	375558103
TGT	TARGET CORP	3,162	$350K	0.0%	$170.18	-31.6%	COM	87612E106
MUSA	MURPHY USA INC	1,006	$344K	0.0%	$118.48	+165.2%	COM	626755102
NBTB	NBT BANCORP INC	10,832	$343K	0.0%	$39.49	-13.3%	COM	628778102
IWM	ISHARES TR	1,906	$337K	0.0%	$209.64	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	957	$335K	0.0%	$226.67	+56.5%	CL B NEW	084670702
SAM	BOSTON BEER INC	845	$329K	0.0%	$347.75	+0.8%	CL A	100557107
BDC	BELDEN INC	3,402	$328K	0.0%	$57.85	+60.7%	COM	077454106
IXUS	ISHARES TR	5,458	$327K	0.0%	$67.38	—	CORE MSCI TOTAL	46432F834
FNDX	SCHWAB STRATEGIC TR	5,824	$326K	0.0%	$43.64	—	SCHWAB FDT US LG	808524771
WEC	WEC ENERGY GROUP INC	4,019	$324K	0.0%	$83.54	-4.5%	COM	92939U106
ALL	ALLSTATE CORP	2,905	$324K	0.0%	$80.68	+28.4%	COM	020002101
MGPI	MGP INGREDIENTS INC NEW	3,063	$323K	0.0%	$57.38	+97.5%	COM	55303J106
EMR	EMERSON ELEC CO	3,317	$320K	0.0%	$54.86	+66.2%	COM	291011104
BCO	BRINKS CO	4,364	$317K	0.0%	$38.62	+81.8%	COM	109696104
NEM	NEWMONT CORP	8,575	$317K	0.0%	$54.49	-29.6%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	2,032	$317K	0.0%	$153.59	-1.3%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	4,090	$308K	0.0%	$82.04	-9.4%	COM	025537101
AGCO	AGCO CORP	2,577	$305K	0.0%	$85.34	+41.5%	COM	001084102
VOO	VANGUARD INDEX FDS	764	$300K	0.0%	$365.27	—	S&P 500 ETF SHS	922908363
SMDV	PROSHARES TR	5,236	$296K	0.0%	$58.00	—	RUSS 2000 DIVD	74347B698
GWW	GRAINGER W W INC	425	$294K	0.0%	$227.75	+211.1%	COM	384802104
USPH	U S PHYSICAL THERAPY	3,200	$294K	0.0%	$98.82	+8.7%	COM	90337L108
ROST	ROSS STORES INC	2,584	$292K	0.0%	$45.19	+147.5%	COM	778296103
TKR	TIMKEN CO	3,922	$288K	0.0%	$48.74	+66.5%	COM	887389104
IWN	ISHARES TR	2,108	$286K	0.0%	$110.73	—	RUS 2000 VAL ETF	464287630
ETR	ENTERGY CORP NEW	3,046	$282K	0.0%	$47.76	-6.1%	COM	29364G103
NGVT	INGEVITY CORP	5,852	$279K	0.0%	$62.73	-13.0%	COM	45688C107
—	GLOBAL X FDS	20,312	$274K	0.0%	$16.81	—	SOLAR ETF	37960A701
SHW	SHERWIN WILLIAMS CO	1,070	$273K	0.0%	$230.06	+14.0%	COM	824348106
GLD	SPDR GOLD TR	1,586	$272K	0.0%	$171.98	—	GOLD SHS	78463V107
REGL	PROSHARES TR	4,059	$271K	0.0%	$58.32	—	S&P MDCP 400 DIV	74347B680
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$270K	0.0%	$20.40	—	UT LTD PART	01877R108
IJS	ISHARES TR	3,017	$269K	0.0%	$112.90	—	SP SMCP600VL ETF	464287879
BOOT	BOOT BARN HLDGS INC	3,216	$261K	0.0%	$73.34	+22.7%	COM	099406100
LOB	LIVE OAK BANCSHARES INC	8,985	$260K	0.0%	$23.54	+36.6%	COM	53803X105
DORM	DORMAN PRODS INC	3,402	$258K	0.0%	$91.04	-10.7%	COM	258278100
CVS	CVS HEALTH CORP	3,682	$257K	0.0%	$65.16	-0.9%	COM	126650100
FXG	FIRST TR EXCHANGE TRADED FD	4,230	$255K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
AWI	ARMSTRONG WORLD INDS INC NEW	3,515	$253K	0.0%	$72.86	+0.2%	COM	04247X102
TSLA	TESLA INC	1,005	$251K	0.0%	$199.96	+28.5%	COM	88160R101
CL	COLGATE PALMOLIVE CO	3,509	$250K	0.0%	$65.73	+7.8%	COM	194162103
VMBS	VANGUARD SCOTTSDALE FDS	5,672	$248K	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
FGD	FIRST TR EXCHANGE TRADED FD	12,024	$248K	0.0%	$24.42	—	DJ GLBL DIVID	33734X200
ULTA	ULTA BEAUTY INC	618	$247K	0.0%	$399.02	+9.6%	COM	90384S303
AXP	AMERICAN EXPRESS CO	1,646	$246K	0.0%	$157.56	+0.8%	COM	025816109
PBW	INVESCO EXCHANGE TRADED FD T	7,419	$233K	0.0%	$43.62	—	WILDERHIL CLAN	46137V134
BDX	BECTON DICKINSON & CO	900	$233K	0.0%	$243.71	+6.0%	COM	075887109
SCL	STEPAN CO	3,054	$229K	0.0%	$101.93	-14.2%	COM	858586100
VIG	VANGUARD SPECIALIZED FUNDS	1,472	$229K	0.0%	$155.42	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	2,987	$225K	0.0%	$76.60	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	4,308	$218K	0.0%	$66.54	—	US LRG CAP ETF	808524201
MBUU	MALIBU BOATS INC	4,427	$217K	0.0%	$57.87	-7.2%	COM CL A	56117J100
ROK	ROCKWELL AUTOMATION INC	757	$216K	0.0%	$270.53	+9.7%	COM	773903109
QUAL	ISHARES TR	1,592	$210K	0.0%	$131.55	—	MSCI USA QLT FCT	46432F339
THO	THOR INDS INC	2,201	$209K	0.0%	$63.76	+55.6%	COM	885160101
BLES	NORTHERN LTS FD TR IV	6,522	$208K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
IYT	ISHARES TR	870	$203K	0.0%	$234.15	—	US TRSPRTION	464287192
IAGG	ISHARES TR	4,116	$201K	0.0%	$54.10	—	CORE INTL AGGR	46435G672
TT	TRANE TECHNOLOGIES PLC	989	$201K	0.0%	$195.76	0.0%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	6,039	$200K	0.0%	$33.68	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FDS	472	$196K	0.0%	$312.71	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	2,701	$186K	0.0%	$72.72	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	1,441	$185K	0.0%	$130.63	—	SBI HEALTHCARE	81369Y209
ICLN	ISHARES TR	12,469	$182K	0.0%	$19.19	—	GL CLEAN ENE ETF	464288224
SHE	SPDR SER TR	2,141	$182K	0.0%	$83.42	—	SPDR MSCI USA GE	78468R747
XLK	SELECT SECTOR SPDR TR	1,083	$178K	0.0%	$109.80	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	2,176	$177K	0.0%	$74.87	—	MSCI KLD400 SOC	464288570
VGSH	VANGUARD SCOTTSDALE FDS	2,741	$158K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
SCHI	SCHWAB STRATEGIC TR	3,694	$156K	0.0%	$42.20	—	5 10YR CORP BD	808524698
FNDA	SCHWAB STRATEGIC TR	3,139	$152K	0.0%	$43.00	—	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	790	$149K	0.0%	$152.55	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	1,900	$144K	0.0%	$99.51	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	1,439	$139K	0.0%	$97.79	—	0-5 YR TIPS ETF	46429B747
FNDF	SCHWAB STRATEGIC TR	3,786	$120K	0.0%	$27.85	—	SCHWB FDT INT LG	808524755
XLI	SELECT SECTOR SPDR TR	1,181	$120K	0.0%	$94.42	—	INDL	81369Y704
RYLD	GLOBAL X FDS	6,416	$109K	0.0%	$18.00	—	RUSSELL 2000	37954Y459
IWV	ISHARES TR	443	$109K	0.0%	$225.45	—	RUSSELL 3000 ETF	464287689
SCHP	SCHWAB STRATEGIC TR	2,139	$108K	0.0%	$59.90	—	US TIPS ETF	808524870
IGV	ISHARES TR	304	$104K	0.0%	$339.46	—	EXPANDED TECH	464287515
ISMD	NORTHERN LTS FD TR IV	3,378	$103K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
SCHV	SCHWAB STRATEGIC TR	1,578	$102K	0.0%	$61.68	—	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	2,012	$96,456	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
MTUM	ISHARES TR	656	$91,644	0.0%	$139.70	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	979	$88,815	0.0%	$90.72	—	MSCI USA VALUE	46432F388
SCHE	SCHWAB STRATEGIC TR	3,440	$82,354	0.0%	$24.64	—	EMRG MKTEQ ETF	808524706
PFFD	GLOBAL X FDS	4,277	$80,449	0.0%	$19.34	—	US PFD ETF	37954Y657
SUSA	ISHARES TR	850	$76,475	0.0%	$100.26	—	MSCI USA ESG SLC	464288802
VTHR	VANGUARD SCOTTSDALE FDS	373	$71,154	0.0%	$115.84	—	VNG RUS3000IDX	92206C599
VCR	VANGUARD WORLD FDS	250	$67,343	0.0%	$316.00	—	CONSUM DIS ETF	92204A108
TIP	ISHARES TR	646	$67,002	0.0%	$113.96	—	TIPS BD ETF	464287176
RSPS	INVESCO EXCHANGE TRADED FD T	2,178	$65,428	0.0%	$49.03	—	S&P500 EQL STP	46137V373
VFH	VANGUARD WORLD FDS	800	$64,256	0.0%	$89.15	—	FINANCIALS ETF	92204A405
IWP	ISHARES TR	687	$62,758	0.0%	$116.29	—	RUS MD CP GR ETF	464287481
IHI	ISHARES TR	1,200	$58,200	0.0%	$112.08	—	U.S. MED DVC ETF	464288810
SPHY	SPDR SER TR	2,538	$56,893	0.0%	$22.36	—	PORTFLI HIGH YLD	78468R606
USMV	ISHARES TR	765	$55,371	0.0%	$72.39	—	MSCI USA MIN VOL	46429B697
FNDE	SCHWAB STRATEGIC TR	1,974	$51,759	0.0%	$25.84	—	SCHWB FDT EMK LG	808524730
SCHF	SCHWAB STRATEGIC TR	1,420	$48,238	0.0%	$34.40	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	1,238	$48,196	0.0%	$54.37	—	GLB EX US ETF	922042676
IWB	ISHARES TR	204	$47,922	0.0%	$225.90	—	RUS 1000 ETF	464287622
IVLU	ISHARES TR	1,829	$46,384	0.0%	$25.36	—	MSCI INTL VLU FT	46435G409
VDE	VANGUARD WORLD FDS	357	$45,290	0.0%	$121.30	—	ENERGY ETF	92204A306
PFF	ISHARES TR	1,502	$45,286	0.0%	$31.04	—	PFD AND INCM SEC	464288687
VPU	VANGUARD WORLD FDS	339	$43,237	0.0%	$148.22	—	UTILITIES ETF	92204A876
IWR	ISHARES TR	619	$42,866	0.0%	$69.92	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	448	$42,092	0.0%	$98.53	—	ESG AWR MSCI USA	46435G425
SMLF	ISHARES TR	809	$41,850	0.0%	$51.73	—	US SML CAP EQT	46434V290
SOXX	ISHARES TR	88	$41,682	0.0%	$491.99	—	ISHARES SEMICDTR	464287523
IWS	ISHARES TR	363	$37,876	0.0%	$106.49	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	477	$37,446	0.0%	$71.99	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	532	$36,400	0.0%	$68.92	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	508	$35,947	0.0%	$71.35	—	US DIVIDEND EQ	808524797
IMTM	ISHARES TR	1,110	$34,943	0.0%	$31.48	—	MSCI INTL MOMENT	46434V449
VAW	VANGUARD WORLD FDS	200	$34,504	0.0%	$180.39	—	MATERIALS ETF	92204A801
VTWO	VANGUARD SCOTTSDALE FDS	461	$32,934	0.0%	$70.57	—	VNG RUS2000IDX	92206C664
VHT	VANGUARD WORLD FDS	140	$32,914	0.0%	$239.35	—	HEALTH CAR ETF	92204A504
MBB	ISHARES TR	366	$32,501	0.0%	$90.38	—	MBS ETF	464288588
IGSB	ISHARES TR	650	$32,390	0.0%	$50.06	—	ISHS 1-5YR INVS	464288646
VT	VANGUARD INTL EQUITY INDEX F	345	$32,148	0.0%	$92.90	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	311	$31,729	0.0%	$104.55	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	326	$29,468	0.0%	$79.64	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	387	$28,001	0.0%	$77.16	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	100	$27,231	0.0%	$282.03	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	401	$27,140	0.0%	$62.69	—	US MID-CAP ETF	808524508
MGK	VANGUARD WORLD FD	100	$22,690	0.0%	$232.61	—	MEGA GRWTH IND	921910816
IEO	ISHARES TR	197	$19,228	0.0%	$84.70	—	US OIL GS EX ETF	464288851
GOVT	ISHARES TR	865	$19,075	0.0%	$22.91	—	US TREAS BD ETF	46429B267
ERTH	INVESCO EXCHANGE TRADED FD T	429	$18,998	0.0%	$46.58	—	INVESCO MSCI	46137V407
IGIB	ISHARES TR	363	$17,660	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
ESGE	ISHARES INC	569	$17,224	0.0%	$37.40	—	ESG AWR MSCI EM	46434G863
SCHC	SCHWAB STRATEGIC TR	532	$17,157	0.0%	$32.25	—	INTL SCEQT ETF	808524888
FNDC	SCHWAB STRATEGIC TR	503	$16,167	0.0%	$32.14	—	SCHWB FDT INT SC	808524748
SHY	ISHARES TR	191	$15,466	0.0%	$82.92	—	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	300	$15,048	0.0%	$60.00	—	COHEN STEER REIT	464287564
SCHH	SCHWAB STRATEGIC TR	832	$14,768	0.0%	$17.75	—	US REIT ETF	808524847
VOX	VANGUARD WORLD FDS	136	$14,306	0.0%	$97.11	—	COMM SRVC ETF	92204A884
ESGD	ISHARES TR	184	$12,698	0.0%	$74.45	—	ESG AW MSCI EAFE	46435G516
IWD	ISHARES TR	80	$12,146	0.0%	$145.24	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	199	$11,238	0.0%	$56.48	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	45	$11,221	0.0%	$261.49	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	158	$10,890	0.0%	$72.50	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FDS	54	$9,865	0.0%	$194.46	—	CONSUM STP ETF	92204A207
EFV	ISHARES TR	191	$9,346	0.0%	$45.88	—	EAFE VALUE ETF	464288877
CLOU	GLOBAL X FDS	325	$6,120	0.0%	$19.84	—	CLOUD COMPUTNG	37954Y442
MLPA	GLOBAL X FDS	130	$5,797	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343
RSPH	INVESCO EXCHANGE TRADED FD T	180	$4,932	0.0%	$79.90	—	S&P500 EQL HLT	46137V332
HYG	ISHARES TR	59	$4,350	0.0%	$75.08	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	112	$4,251	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
PICK	ISHARES INC	106	$4,215	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
VIGI	VANGUARD WHITEHALL FDS	49	$3,496	0.0%	$71.35	—	INTL DVD ETF	921946810
IJK	ISHARES TR	46	$3,324	0.0%	$78.59	—	S&P MC 400GR ETF	464287606
AGZ	ISHARES TR	30	$3,175	0.0%	$108.24	—	AGENCY BOND ETF	464288166
—	META MATERIALS INC	14,570	$3,088	0.0%	$0.22	—	COM	59134N104
INDA	ISHARES TR	65	$2,875	0.0%	$43.82	—	MSCI INDIA ETF	46429B598
URA	GLOBAL X FDS	100	$2,704	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
ACWI	ISHARES TR	28	$2,602	0.0%	$89.29	—	MSCI ACWI ETF	464288257
USRT	ISHARES TR	29	$1,369	0.0%	$47.21	—	CRE U S REIT ETF	464288521
VSS	VANGUARD INTL EQUITY INDEX F	12	$1,275	0.0%	$107.67	—	FTSE SMCAP ETF	922042718