Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	331,425	$34.72M	3.7%	$108.62	—	INTRM GOV CR ETF	464288612
JPM	JPMORGAN CHASE & CO	192,664	$32.77M	3.5%	$95.63	+51.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	120,999	$28.7M	3.0%	$173.16	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	145,346	$27.98M	3.0%	$89.34	+104.6%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	337,244	$27.41M	2.9%	$82.77	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	66,005	$24.82M	2.6%	$99.29	+252.9%	COM	594918104
IVV	ISHARES TR	50,686	$24.21M	2.6%	$362.99	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	226,806	$22.68M	2.4%	$51.61	+89.1%	COM	30231G102
AVGO	BROADCOM INC	20,041	$22.37M	2.4%	$45.81	+101.3%	COM	11135F101
IUSG	ISHARES TR	189,907	$19.77M	2.1%	$87.82	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	102,342	$17.38M	1.8%	$114.74	+34.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	104,680	$16.41M	1.7%	$103.52	+38.7%	COM	478160104
STZ	CONSTELLATION BRANDS INC	64,458	$15.58M	1.7%	$167.08	+36.4%	CL A	21036P108
AMZN	AMAZON COM INC	102,470	$15.57M	1.7%	$123.13	+13.8%	COM	023135106
CAT	CATERPILLAR INC	50,603	$14.96M	1.6%	$155.48	+61.6%	COM	149123101
IUSV	ISHARES TR	171,667	$14.48M	1.5%	$59.04	—	CORE S&P US VLU	464287663
ICE	INTERCONTINENTAL EXCHANGE IN	110,113	$14.14M	1.5%	$106.13	+4.1%	COM	45866F104
BAC	BANK AMERICA CORP	404,232	$13.61M	1.4%	$27.73	-0.4%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	117,911	$13.16M	1.4%	$106.21	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	86,185	$12.86M	1.4%	$82.25	+67.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	135,156	$12.72M	1.3%	$69.41	+20.6%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	23,019	$12.12M	1.3%	$256.83	+99.1%	COM	91324P102
LOW	LOWES COS INC	53,609	$11.93M	1.3%	$182.97	+6.4%	COM	548661107
GOOG	ALPHABET INC	81,101	$11.43M	1.2%	$108.45	+24.2%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	53,955	$11.31M	1.2%	$156.77	+9.9%	COM	438516106
UNP	UNION PAC CORP	45,192	$11.1M	1.2%	$196.81	+6.3%	COM	907818108
DTE	DTE ENERGY CO	99,957	$11.02M	1.2%	$88.39	+7.4%	COM	233331107
SPY	SPDR S&P 500 ETF TR	22,457	$10.67M	1.1%	$362.35	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	40,906	$10.62M	1.1%	$158.75	+47.6%	COM	369550108
AZN	ASTRAZENECA PLC	156,496	$10.54M	1.1%	$61.97	—	SPONSORED ADR	046353108
VCSH	VANGUARD SCOTTSDALE FDS	134,292	$10.39M	1.1%	$79.33	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	28,402	$10.05M	1.1%	$197.01	+64.2%	CL A	30303M102
SYK	STRYKER CORPORATION	32,494	$9.731M	1.0%	$239.19	+14.9%	COM	863667101
KO	COCA COLA CO	161,661	$9.527M	1.0%	$43.57	+22.2%	COM	191216100
CCK	CROWN HLDGS INC	96,859	$8.92M	0.9%	$81.69	+1.4%	COM	228368106
ABBV	ABBVIE INC	57,533	$8.916M	0.9%	$133.23	+1.9%	COM	00287Y109
APH	AMPHENOL CORP NEW	89,066	$8.829M	0.9%	$38.12	+13.8%	CL A	032095101
EOG	EOG RES INC	72,622	$8.784M	0.9%	$61.27	+88.6%	COM	26875P101
MS	MORGAN STANLEY	91,205	$8.505M	0.9%	$52.52	+42.4%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	95,011	$8.108M	0.9%	$73.62	0.0%	COM	595112103
TJX	TJX COS INC NEW	85,159	$7.989M	0.8%	$83.99	+3.9%	COM	872540109
VO	VANGUARD INDEX FDS	33,942	$7.896M	0.8%	$159.23	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	107,096	$7.757M	0.8%	$58.04	+10.8%	CL A	609207105
CME	CME GROUP INC	34,800	$7.329M	0.8%	$177.48	+9.7%	COM	12572Q105
DOX	AMDOCS LTD	83,287	$7.32M	0.8%	$86.70	-8.8%	SHS	G02602103
V	VISA INC	26,461	$6.889M	0.7%	$197.41	+22.9%	COM CL A	92826C839
IJR	ISHARES TR	63,294	$6.852M	0.7%	$76.22	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	164,801	$6.773M	0.7%	$43.98	—	FTSE EMR MKT ETF	922042858
BAX	BAXTER INTL INC	172,788	$6.68M	0.7%	$39.05	-14.0%	COM	071813109
SCHW	SCHWAB CHARLES CORP	96,588	$6.645M	0.7%	$40.32	+39.2%	COM	808513105
COR	CENCORA INC	31,821	$6.535M	0.7%	$127.61	+50.3%	COM	03073E105
USHY	ISHARES TR	177,925	$6.468M	0.7%	$38.98	—	BROAD USD HIGH	46435U853
MA	MASTERCARD INCORPORATED	15,097	$6.439M	0.7%	$338.02	+17.5%	CL A	57636Q104
GPC	GENUINE PARTS CO	45,893	$6.356M	0.7%	$71.04	+80.9%	COM	372460105
ACN	ACCENTURE PLC IRELAND	17,736	$6.224M	0.7%	$281.76	+11.0%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	141,965	$6.144M	0.7%	$44.08	-24.9%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	28,441	$6.14M	0.7%	$184.89	-5.3%	COM	03027X100
EA	ELECTRONIC ARTS INC	44,314	$6.063M	0.6%	$123.74	+5.6%	COM	285512109
COST	COSTCO WHSL CORP NEW	8,763	$5.784M	0.6%	$358.95	+59.8%	COM	22160K105
QCOM	QUALCOMM INC	37,675	$5.449M	0.6%	$97.59	+21.3%	COM	747525103
CMS	CMS ENERGY CORP	92,481	$5.37M	0.6%	$55.17	-5.2%	COM	125896100
NEE	NEXTERA ENERGY INC	88,138	$5.354M	0.6%	$71.78	-25.5%	COM	65339F101
MCK	MCKESSON CORP	11,043	$5.113M	0.5%	$228.42	+97.1%	COM	58155Q103
INTU	INTUIT	8,079	$5.05M	0.5%	$410.45	+32.7%	COM	461202103
VGSH	VANGUARD SCOTTSDALE FDS	80,779	$4.712M	0.5%	$58.31	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	18,337	$4.335M	0.5%	$227.81	-12.2%	COM	655844108
PINS	PINTEREST INC	115,964	$4.295M	0.5%	$24.46	+28.5%	CL A	72352L106
FISV	FISERV INC	29,458	$3.913M	0.4%	$100.99	+21.5%	COM	337738108
BKNG	BOOKING HOLDINGS INC	1,097	$3.891M	0.4%	$2191.58	+40.0%	COM	09857L108
KLAC	KLA CORP	6,484	$3.769M	0.4%	$419.28	+21.9%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	49,388	$3.766M	0.4%	$73.94	-5.9%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	14,711	$3.756M	0.4%	$119.17	+75.7%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	11,999	$3.538M	0.4%	$86.74	+54.1%	COM	697435105
IQLT	ISHARES TR	92,143	$3.461M	0.4%	$35.17	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	48,082	$3.383M	0.4%	$64.63	—	CORE MSCI EAFE	46432F842
SWKS	SKYWORKS SOLUTIONS INC	29,989	$3.371M	0.4%	$91.76	-0.9%	COM	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	8,036	$3.27M	0.3%	$217.62	+69.8%	COM	92532F100
G	GENPACT LIMITED	90,558	$3.143M	0.3%	$37.91	-11.8%	SHS	G3922B107
LHX	L3HARRIS TECHNOLOGIES INC	13,844	$2.916M	0.3%	$165.65	+8.6%	COM	502431109
ZS	ZSCALER INC	12,665	$2.806M	0.3%	$121.29	+52.7%	COM	98980G102
ASML	ASML HOLDING N V	3,692	$2.794M	0.3%	$661.64	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	44,939	$2.71M	0.3%	$53.61	0.0%	COM	573874104
VYMI	VANGUARD WHITEHALL FDS	40,761	$2.71M	0.3%	$62.09	—	INTL HIGH ETF	921946794
AMAT	APPLIED MATLS INC	16,678	$2.703M	0.3%	$67.33	+114.1%	COM	038222105
CMCSA	COMCAST CORP NEW	58,383	$2.56M	0.3%	$32.17	+24.6%	CL A	20030N101
ADBE	ADOBE INC	4,252	$2.537M	0.3%	$193.03	+198.8%	COM	00724F101
DGRO	ISHARES TR	45,550	$2.452M	0.3%	$49.97	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	43,247	$2.428M	0.3%	$48.10	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	28,752	$2.419M	0.3%	$63.60	+18.9%	COM	75513E101
BMRN	BIOMARIN PHARMACEUTICAL INC	24,631	$2.375M	0.3%	$80.38	+10.1%	COM	09061G101
PBJ	INVESCO EXCHANGE TRADED FD T	51,237	$2.349M	0.2%	$43.82	—	FOOD & BEVERAGE	46137V753
CTVA	CORTEVA INC	45,978	$2.203M	0.2%	$32.47	+43.4%	COM	22052L104
BNL	BROADSTONE NET LEASE INC	127,776	$2.2M	0.2%	$18.30	—	COM	11135E203
MGV	VANGUARD WORLD FD	19,906	$2.177M	0.2%	$104.58	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	18,737	$2.043M	0.2%	$81.56	+18.7%	COM	58933Y105
PAYX	PAYCHEX INC	17,106	$2.037M	0.2%	$89.35	+24.3%	COM	704326107
OEF	ISHARES TR	8,355	$1.866M	0.2%	$93.02	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	5,776	$1.713M	0.2%	$202.20	+27.9%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	28,632	$1.594M	0.2%	$48.37	—	US BRD MKT ETF	808524102
SHEL	SHELL PLC	24,103	$1.586M	0.2%	$57.58	—	SPON ADS	780259305
IWM	ISHARES TR	7,684	$1.542M	0.2%	$202.93	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	52,415	$1.509M	0.2%	$31.44	-16.0%	COM	717081103
INTC	INTEL CORP	29,402	$1.477M	0.2%	$42.28	-5.3%	COM	458140100
AMGN	AMGEN INC	5,068	$1.46M	0.2%	$177.79	+43.5%	COM	031162100
HDV	ISHARES TR	13,772	$1.405M	0.1%	$90.61	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	2,325	$1.18M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,579	$1.169M	0.1%	$320.53	+30.2%	COM	539830109
SPGI	S&P GLOBAL INC	2,297	$1.012M	0.1%	$107.03	+262.7%	COM	78409V104
CSCO	CISCO SYS INC	19,784	$1M	0.1%	$37.82	+26.9%	COM	17275R102
HD	HOME DEPOT INC	2,730	$946K	0.1%	$172.56	+70.2%	COM	437076102
OKE	ONEOK INC NEW	12,868	$904K	0.1%	$37.49	+61.0%	COM	682680103
NVDA	NVIDIA CORPORATION	1,810	$896K	0.1%	$19.39	+138.9%	COM	67066G104
DD	DUPONT DE NEMOURS INC	11,592	$892K	0.1%	$25.34	+14.5%	COM	26614N102
IEMG	ISHARES INC	17,087	$864K	0.1%	$44.92	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	16,716	$853K	0.1%	$52.40	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	5,603	$838K	0.1%	$107.98	—	VALUE ETF	922908744
SHM	SPDR SER TR	16,647	$796K	0.1%	$48.24	—	NUVEEN BLMBRG SH	78468R739
WPC	WP CAREY INC	11,899	$771K	0.1%	$78.13	—	COM	92936U109
DIA	SPDR DOW JONES INDL AVERAGE	1,851	$698K	0.1%	$205.41	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	4,654	$682K	0.1%	$97.48	+44.3%	COM	742718109
MO	ALTRIA GROUP INC	16,734	$675K	0.1%	$27.56	+26.3%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	2,060	$645K	0.1%	$208.80	+41.6%	COM NEW	620076307
DOL	WISDOMTREE TR	13,068	$644K	0.1%	$45.28	—	INTL LRGCAP DV	97717W794
AFL	AFLAC INC	7,606	$627K	0.1%	$52.88	+45.6%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	12,066	$619K	0.1%	$50.54	-7.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	16,024	$604K	0.1%	$38.52	-19.5%	COM	92343V104
IWF	ISHARES TR	1,971	$598K	0.1%	$195.95	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	5,100	$558K	0.1%	$85.04	-11.2%	COM	88579Y101
ITOT	ISHARES TR	5,292	$557K	0.1%	$97.84	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	3,367	$551K	0.1%	$109.65	+29.0%	COM	459200101
GOOGL	ALPHABET INC	3,867	$540K	0.1%	$108.51	+22.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	4,901	$539K	0.1%	$49.68	+93.4%	COM	002824100
DOW	DOW INC	9,783	$537K	0.1%	$49.49	-9.7%	COM	260557103
IUSB	ISHARES TR	11,088	$511K	0.1%	$51.75	—	CORE TOTAL USD	46434V613
ORCL	ORACLE CORP	4,764	$502K	0.1%	$60.58	+76.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,135	$496K	0.1%	$388.60	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	3,408	$494K	0.1%	$135.00	—	MCAP VL IDXVIP	922908512
DY	DYCOM INDS INC	4,271	$492K	0.1%	$55.75	+70.3%	COM	267475101
XLF	SELECT SECTOR SPDR TR	12,983	$488K	0.1%	$35.78	—	FINANCIAL	81369Y605
PPL	PPL CORP	17,975	$487K	0.1%	$25.13	-6.2%	COM	69351T106
SCHA	SCHWAB STRATEGIC TR	10,287	$486K	0.1%	$41.79	—	US SML CAP ETF	808524607
HUM	HUMANA INC	1,061	$486K	0.1%	$501.53	-4.3%	COM	444859102
GE	GENERAL ELECTRIC CO	3,560	$454K	0.0%	$63.93	+43.1%	COM NEW	369604301
NBTB	NBT BANCORP INC	10,832	$454K	0.0%	$39.49	-8.5%	COM	628778102
TGT	TARGET CORP	3,162	$450K	0.0%	$170.18	-33.6%	COM	87612E106
DAR	DARLING INGREDIENTS INC	9,022	$450K	0.0%	$39.56	+14.7%	COM	237266101
AGG	ISHARES TR	4,520	$449K	0.0%	$99.21	—	CORE US AGGBD ET	464287226
PHO	INVESCO EXCHANGE TRADED FD T	7,370	$449K	0.0%	$53.22	—	WATER RES ETF	46137V142
AEP	AMERICAN ELEC PWR CO INC	5,386	$437K	0.0%	$79.56	-9.8%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	16,046	$423K	0.0%	$26.35	—	COM	293792107
NFLX	NETFLIX INC	842	$410K	0.0%	$27.70	+57.6%	COM	64110L106
COP	CONOCOPHILLIPS	3,461	$402K	0.0%	$100.66	+9.0%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	454	$399K	0.0%	$419.39	+95.3%	COM	75886F107
GILD	GILEAD SCIENCES INC	4,830	$391K	0.0%	$48.39	+49.2%	COM	375558103
TRNS	TRANSCAT INC	3,526	$385K	0.0%	$96.20	0.0%	COM	893529107
NOC	NORTHROP GRUMMAN CORP	818	$383K	0.0%	$434.06	+4.1%	COM	666807102
SPTS	SPDR SER TR	13,074	$380K	0.0%	$28.75	—	PORTFOLIO SH TSR	78468R101
EPAC	ENERPAC TOOL GROUP CORP	12,035	$374K	0.0%	$21.53	+32.3%	CL A COM	292765104
LLY	ELI LILLY & CO	631	$368K	0.0%	$170.75	+236.8%	COM	532457108
ROST	ROSS STORES INC	2,620	$363K	0.0%	$46.24	+163.3%	COM	778296103
SCHX	SCHWAB STRATEGIC TR	6,376	$360K	0.0%	$63.25	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	5,523	$359K	0.0%	$67.35	—	CORE MSCI TOTAL	46432F834
LOB	LIVE OAK BANCSHARES INC	7,858	$358K	0.0%	$23.54	+42.6%	COM	53803X105
BALL	BALL CORP	6,143	$353K	0.0%	$50.02	+0.0%	COM	058498106
GWW	GRAINGER W W INC	425	$352K	0.0%	$227.75	+232.1%	COM	384802104
MGPI	MGP INGREDIENTS INC NEW	3,519	$347K	0.0%	$62.40	+54.0%	COM	55303J106
CI	THE CIGNA GROUP	1,143	$342K	0.0%	$207.81	+35.1%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	957	$341K	0.0%	$226.67	+54.9%	CL B NEW	084670702
BCO	BRINKS CO	3,879	$341K	0.0%	$38.62	+94.3%	COM	109696104
USPH	U S PHYSICAL THERAPY	3,634	$338K	0.0%	$97.53	-9.7%	COM	90337L108
WEC	WEC ENERGY GROUP INC	4,019	$338K	0.0%	$83.54	-8.7%	COM	92939U106
FNDX	SCHWAB STRATEGIC TR	5,376	$333K	0.0%	$43.64	—	SCHWAB FDT US LG	808524771
EMR	EMERSON ELEC CO	3,414	$332K	0.0%	$55.80	+57.9%	COM	291011104
GLD	SPDR GOLD TR	1,733	$331K	0.0%	$173.61	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	1,056	$329K	0.0%	$230.06	+14.8%	COM	824348106
IWN	ISHARES TR	2,108	$327K	0.0%	$110.73	—	RUS 2000 VAL ETF	464287630
SMDV	PROSHARES TR	5,017	$326K	0.0%	$58.00	—	RUSS 2000 DIVD	74347B698
UPS	UNITED PARCEL SERVICE INC	2,038	$320K	0.0%	$153.59	-12.6%	CL B	911312106
IJS	ISHARES TR	3,063	$316K	0.0%	$112.75	—	SP SMCP600VL ETF	464287879
BDC	BELDEN INC	4,078	$315K	0.0%	$60.52	+22.3%	COM	077454106
TKR	TIMKEN CO	3,909	$313K	0.0%	$48.74	+50.9%	COM	887389104
AGCO	AGCO CORP	2,577	$313K	0.0%	$85.34	+30.5%	COM	001084102
WFC	WELLS FARGO CO NEW	6,330	$312K	0.0%	$41.03	0.0%	COM	949746101
BSV	VANGUARD BD INDEX FDS	4,037	$311K	0.0%	$76.71	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	1,655	$310K	0.0%	$157.56	-0.4%	COM	025816109
IHI	ISHARES TR	5,708	$308K	0.0%	$66.19	—	U.S. MED DVC ETF	464288810
ETR	ENTERGY CORP NEW	3,039	$308K	0.0%	$47.76	-5.0%	COM	29364G103
LPX	LOUISIANA PAC CORP	4,283	$303K	0.0%	$59.73	0.0%	COM	546347105
ULTA	ULTA BEAUTY INC	618	$303K	0.0%	$399.02	+5.7%	COM	90384S303
XLV	SELECT SECTOR SPDR TR	2,141	$292K	0.0%	$132.51	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	6,082	$291K	0.0%	$43.57	—	VAN FTSE DEV MKT	921943858
AWI	ARMSTRONG WORLD INDS INC NEW	2,957	$291K	0.0%	$72.86	+11.5%	COM	04247X102
QQQ	INVESCO QQQ TR	708	$290K	0.0%	$409.55	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	2,052	$287K	0.0%	$80.68	+54.6%	COM	020002101
BOOT	BOOT BARN HLDGS INC	3,644	$280K	0.0%	$73.55	+2.2%	COM	099406100
CL	COLGATE PALMOLIVE CO	3,509	$280K	0.0%	$65.73	+9.1%	COM	194162103
NEM	NEWMONT CORP	6,735	$279K	0.0%	$54.49	-32.4%	COM	651639106
REGL	PROSHARES TR	3,748	$276K	0.0%	$58.32	—	S&P MDCP 400 DIV	74347B680
SAM	BOSTON BEER INC	793	$274K	0.0%	$347.75	+0.9%	CL A	100557107
MGK	VANGUARD WORLD FD	1,029	$267K	0.0%	$256.90	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	1,055	$262K	0.0%	$201.75	+17.8%	COM	88160R101
VB	VANGUARD INDEX FDS	1,202	$256K	0.0%	$173.39	—	SMALL CP ETF	922908751
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$254K	0.0%	$20.40	—	UT LTD PART	01877R108
CVS	CVS HEALTH CORP	3,210	$253K	0.0%	$65.16	+0.4%	COM	126650100
FGD	FIRST TR EXCHANGE TRADED FD	11,000	$245K	0.0%	$24.42	—	DJ GLBL DIVID	33734X200
MCO	MOODYS CORP	621	$243K	0.0%	$341.78	0.0%	COM	615369105
VGT	VANGUARD WORLD FDS	498	$241K	0.0%	$321.66	—	INF TECH ETF	92204A702
MUSA	MURPHY USA INC	673	$240K	0.0%	$118.48	+202.8%	COM	626755102
THO	THOR INDS INC	2,022	$239K	0.0%	$63.76	+49.5%	COM	885160101
ROK	ROCKWELL AUTOMATION INC	757	$235K	0.0%	$270.53	-0.2%	COM	773903109
BLES	NORTHERN LTS FD TR IV	6,522	$233K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
TXN	TEXAS INSTRS INC	1,357	$231K	0.0%	$163.73	-11.1%	COM	882508104
—	KAMAN CORP	9,529	$228K	0.0%	$23.95	—	COM	483548103
VUG	VANGUARD INDEX FDS	733	$228K	0.0%	$306.95	—	GROWTH ETF	922908736
TT	TRANE TECHNOLOGIES PLC	928	$226K	0.0%	$195.76	+9.6%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	1,974	$225K	0.0%	$102.28	—	INDL	81369Y704
QUAL	ISHARES TR	1,525	$224K	0.0%	$131.55	—	MSCI USA QLT FCT	46432F339
FNX	FIRST TR MID CAP CORE ALPHAD	2,121	$222K	0.0%	$104.45	—	COM SHS	33735B108
BDX	BECTON DICKINSON & CO	906	$221K	0.0%	$243.71	-3.0%	COM	075887109
CBRL	CRACKER BARREL OLD CTRY STOR	2,862	$221K	0.0%	$66.17	0.0%	COM	22410J106
IAGG	ISHARES TR	4,394	$219K	0.0%	$53.83	—	CORE INTL AGGR	46435G672
XLK	SELECT SECTOR SPDR TR	1,132	$218K	0.0%	$113.38	—	TECHNOLOGY	81369Y803
CPB	CAMPBELL SOUP CO	4,914	$212K	0.0%	$38.09	0.0%	COM	134429109
GS	GOLDMAN SACHS GROUP INC	546	$211K	0.0%	$317.74	0.0%	COM	38141G104
IYT	ISHARES TR	800	$210K	0.0%	$234.15	—	US TRSPRTION	464287192
FNDF	SCHWAB STRATEGIC TR	6,131	$207K	0.0%	$30.10	—	SCHWB FDT INT LG	808524755
XEL	XCEL ENERGY INC	3,336	$207K	0.0%	$55.51	0.0%	COM	98389B100
SHE	SPDR SER TR	2,108	$200K	0.0%	$83.42	—	SPDR MSCI USA GE	78468R747
IEF	ISHARES TR	2,023	$195K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
ICLN	ISHARES TR	12,481	$194K	0.0%	$19.19	—	GL CLEAN ENE ETF	464288224
XLP	SELECT SECTOR SPDR TR	2,653	$191K	0.0%	$72.72	—	SBI CONS STPLS	81369Y308
DSI	ISHARES TR	2,082	$190K	0.0%	$74.87	—	MSCI KLD400 SOC	464288570
PBW	INVESCO EXCHANGE TRADED FD T	5,989	$178K	0.0%	$43.62	—	WILDERHIL CLAN	46137V134
XLU	SELECT SECTOR SPDR TR	2,692	$170K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	2,180	$170K	0.0%	$76.05	—	MSCI USA MIN VOL	46429B697
FNDA	SCHWAB STRATEGIC TR	2,915	$161K	0.0%	$43.00	—	SCHWAB FDT US SC	808524763
FXG	FIRST TR EXCHANGE TRADED FD	2,481	$157K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
FLTR	VANECK ETF TRUST	5,810	$146K	0.0%	$25.15	—	IG FLOATING RATE	92189F486
VNQ	VANGUARD INDEX FDS	1,625	$144K	0.0%	$99.51	—	REAL ESTATE ETF	922908553
—	GLOBAL X FDS	10,461	$138K	0.0%	$16.81	—	SOLAR ETF	37960A701
SDY	SPDR SER TR	1,040	$130K	0.0%	$124.95	—	S&P DIVID ETF	78464A763
ISMD	NORTHERN LTS FD TR IV	3,378	$117K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
IWV	ISHARES TR	422	$116K	0.0%	$225.45	—	RUSSELL 3000 ETF	464287689
RYLD	GLOBAL X FDS	6,416	$107K	0.0%	$18.00	—	RUSSELL 2000	37954Y459
STIP	ISHARES TR	1,046	$103K	0.0%	$97.79	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	656	$103K	0.0%	$139.70	—	MSCI USA MMENTM	46432F396
SMH	VANECK ETF TRUST	586	$103K	0.0%	$174.99	—	SEMICONDUCTR ETF	92189F676
VLUE	ISHARES TR	979	$99,036	0.0%	$90.72	—	MSCI USA VALUE	46432F388
VTWO	VANGUARD SCOTTSDALE FDS	1,173	$95,128	0.0%	$76.96	—	VNG RUS2000IDX	92206C664
BIV	VANGUARD BD INDEX FDS	1,194	$91,221	0.0%	$76.65	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	1,234	$90,761	0.0%	$73.55	—	TOTAL BND MRKT	921937835
IGV	ISHARES TR	211	$85,591	0.0%	$339.46	—	EXPANDED TECH	464287515
SUSA	ISHARES TR	850	$85,434	0.0%	$100.26	—	MSCI USA ESG SLC	464288802
PFFD	GLOBAL X FDS	4,277	$82,972	0.0%	$19.34	—	US PFD ETF	37954Y657
SCHR	SCHWAB STRATEGIC TR	1,638	$81,418	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
VTHR	VANGUARD SCOTTSDALE FDS	377	$80,250	0.0%	$116.87	—	VNG RUS3000IDX	92206C599
SCHV	SCHWAB STRATEGIC TR	1,107	$77,614	0.0%	$61.68	—	US LCAP VA ETF	808524409
VCR	VANGUARD WORLD FDS	250	$76,138	0.0%	$316.00	—	CONSUM DIS ETF	92204A108
SCHP	SCHWAB STRATEGIC TR	1,427	$74,490	0.0%	$59.90	—	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	723	$74,372	0.0%	$98.11	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	691	$74,324	0.0%	$113.55	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	2,008	$74,232	0.0%	$35.15	—	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	1,597	$74,037	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
VFH	VANGUARD WORLD FDS	800	$73,808	0.0%	$89.15	—	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR	854	$71,624	0.0%	$82.25	—	ENERGY	81369Y506
FNDC	SCHWAB STRATEGIC TR	2,020	$70,401	0.0%	$34.18	—	SCHWB FDT INT SC	808524748
SCHE	SCHWAB STRATEGIC TR	2,830	$70,156	0.0%	$24.64	—	EMRG MKTEQ ETF	808524706
VAW	VANGUARD WORLD FDS	368	$69,898	0.0%	$184.75	—	MATERIALS ETF	92204A801
SCHD	SCHWAB STRATEGIC TR	887	$67,558	0.0%	$73.41	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	1,265	$64,863	0.0%	$50.65	—	ISHS 1-5YR INVS	464288646
SMOG	VANECK ETF TRUST	563	$62,289	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
SCHI	SCHWAB STRATEGIC TR	1,386	$62,287	0.0%	$42.20	—	5 10YR CORP BD	808524698
SPTM	SPDR SER TR	1,048	$61,256	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
SPHY	SPDR SER TR	2,554	$59,716	0.0%	$22.36	—	PORTFLI HIGH YLD	78468R606
IWP	ISHARES TR	539	$56,304	0.0%	$116.29	—	RUS MD CP GR ETF	464287481
SOXX	ISHARES TR	92	$53,002	0.0%	$495.65	—	ISHARES SEMICDTR	464287523
PFXF	VANECK ETF TRUST	2,950	$50,681	0.0%	$17.18	—	PREFERRED SECURT	92189F429
IWB	ISHARES TR	190	$49,830	0.0%	$225.90	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	276	$49,693	0.0%	$180.05	—	SM CP VAL ETF	922908611
FNDE	SCHWAB STRATEGIC TR	1,817	$49,314	0.0%	$25.84	—	SCHWB FDT EMK LG	808524730
VNQI	VANGUARD INTL EQUITY INDEX F	1,127	$47,999	0.0%	$54.37	—	GLB EX US ETF	922042676
SMLF	ISHARES TR	809	$47,586	0.0%	$51.73	—	US SML CAP EQT	46434V290
PFF	ISHARES TR	1,502	$46,848	0.0%	$31.04	—	PFD AND INCM SEC	464288687
VSS	VANGUARD INTL EQUITY INDEX F	396	$45,552	0.0%	$114.81	—	FTSE SMCAP ETF	922042718
VPU	VANGUARD WORLD FDS	310	$42,492	0.0%	$148.22	—	UTILITIES ETF	92204A876
SCHO	SCHWAB STRATEGIC TR	871	$42,200	0.0%	$48.45	—	SHT TM US TRES	808524862
RSPS	INVESCO EXCHANGE TRADED FD T	1,338	$42,010	0.0%	$49.03	—	S&P500 EQL STP	46137V373
AIQ	GLOBAL X FDS	1,326	$41,345	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
VHT	VANGUARD WORLD FDS	140	$35,098	0.0%	$239.35	—	HEALTH CAR ETF	92204A504
SCHC	SCHWAB STRATEGIC TR	971	$33,879	0.0%	$33.44	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	432	$32,574	0.0%	$63.61	—	US MID-CAP ETF	808524508
IEI	ISHARES TR	260	$30,454	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	255	$27,645	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FDS	370	$27,595	0.0%	$74.58	—	LONG TERM BOND	921937793
RSP	INVESCO EXCHANGE TRADED FD T	163	$25,679	0.0%	$157.54	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	336	$25,318	0.0%	$74.01	—	MSCI EAFE ETF	464287465
IXN	ISHARES TR	366	$24,954	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
VGLT	VANGUARD SCOTTSDALE FDS	351	$21,598	0.0%	$61.53	—	LONG TERM TREAS	92206C847
GDXJ	VANECK ETF TRUST	548	$20,775	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
ERTH	INVESCO EXCHANGE TRADED FD T	429	$20,265	0.0%	$46.58	—	INVESCO MSCI	46137V407
MBB	ISHARES TR	215	$20,228	0.0%	$90.38	—	MBS ETF	464288588
IWR	ISHARES TR	257	$19,977	0.0%	$69.92	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	146	$19,835	0.0%	$135.86	—	ISHARES BIOTECH	464287556
GDX	VANECK ETF TRUST	628	$19,475	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
IGIB	ISHARES TR	363	$18,876	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
IEO	ISHARES TR	200	$18,658	0.0%	$84.83	—	US OIL GS EX ETF	464288851
SHY	ISHARES TR	226	$18,542	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	300	$17,619	0.0%	$60.00	—	COHEN STEER REIT	464287564
VONE	VANGUARD SCOTTSDALE FDS	80	$17,356	0.0%	$216.95	—	VNG RUS1000IDX	92206C730
XLY	SELECT SECTOR SPDR TR	94	$16,809	0.0%	$178.82	—	SBI CONS DISCR	81369Y407
ESGE	ISHARES INC	506	$16,224	0.0%	$37.40	—	ESG AWR MSCI EM	46434G863
VOX	VANGUARD WORLD FDS	136	$16,011	0.0%	$97.11	—	COMM SRVC ETF	92204A884
LIT	GLOBAL X FDS	292	$14,875	0.0%	$50.94	—	LITHIUM BTRY ETF	37954Y855
USRT	ISHARES TR	264	$14,333	0.0%	$53.51	—	CRE U S REIT ETF	464288521
VIS	VANGUARD WORLD FDS	65	$14,328	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
HYG	ISHARES TR	182	$14,085	0.0%	$76.64	—	IBOXX HI YD ETF	464288513
PRF	INVESCO EXCHANGE TRADED FD T	358	$12,602	0.0%	$35.20	—	FTSE RAFI 1000	46137V613
FINX	GLOBAL X FDS	489	$12,504	0.0%	$25.57	—	FINTECH ETF	37954Y814
IJH	ISHARES TR	45	$12,472	0.0%	$261.49	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	127	$12,300	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	166	$12,062	0.0%	$72.66	—	COMMUNICATION	81369Y852
—	WELLS FARGO CO NEW	10	$11,957	0.0%	$1195.70	—	PERP PFD CNV A	949746804
DVY	ISHARES TR	100	$11,722	0.0%	$117.22	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	286	$11,501	0.0%	$39.96	—	MSCI EMG MKT ETF	464287234
SNSR	GLOBAL X FDS	309	$10,911	0.0%	$35.31	—	INTERNET OF THNG	37954Y780
JNK	SPDR SER TR	115	$10,894	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
XLB	SELECT SECTOR SPDR TR	121	$10,351	0.0%	$71.99	—	SBI MATERIALS	81369Y100
VDC	VANGUARD WORLD FDS	54	$10,312	0.0%	$194.46	—	CONSUM STP ETF	92204A207
IWD	ISHARES TR	58	$9,585	0.0%	$145.24	—	RUS 1000 VAL ETF	464287598
PRFZ	INVESCO EXCHANGE TRADED FD T	225	$8,436	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
EBND	SPDR SER TR	375	$7,965	0.0%	$21.24	—	BLOOMBERG EMERGI	78464A391
RSPM	INVESCO EXCHANGE TRADED FD T	207	$6,963	0.0%	$33.64	—	S&P500 EQL MAT	46137V316
IFRA	ISHARES TR	155	$6,227	0.0%	$40.17	—	US INFRASTRUC	46435U713
IJJ	ISHARES TR	54	$6,159	0.0%	$114.06	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	69	$5,716	0.0%	$82.84	—	US LCAP GR ETF	808524300
PKB	INVESCO EXCHANGE TRADED FD T	90	$5,681	0.0%	$63.12	—	BUILDING & CONST	46137V779
IJK	ISHARES TR	71	$5,655	0.0%	$78.96	—	S&P MC 400GR ETF	464287606
XLRE	SELECT SECTOR SPDR TR	140	$5,609	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
IGF	ISHARES TR	118	$5,552	0.0%	$47.05	—	GLB INFRASTR ETF	464288372
TLT	ISHARES TR	52	$5,159	0.0%	$99.21	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	45	$4,980	0.0%	$104.55	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	74	$4,761	0.0%	$64.34	—	FTSE EUROPE ETF	922042874
KXI	ISHARES TR	80	$4,744	0.0%	$59.30	—	GLB CNSM STP ETF	464288737
PICK	ISHARES INC	106	$4,566	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
DEM	WISDOMTREE TR	105	$4,272	0.0%	$40.69	—	EMER MKT HIGH FD	97717W315
IDV	ISHARES TR	141	$3,947	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
BIL	SPDR SER TR	42	$3,839	0.0%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
MDYV	SPDR SER TR	51	$3,743	0.0%	$73.39	—	S&P 400 MDCP VAL	78464A839
RSPH	INVESCO EXCHANGE TRADED FD T	124	$3,687	0.0%	$79.90	—	S&P500 EQL HLT	46137V332
ARTY	ISHARES TR	100	$3,450	0.0%	$34.50	—	ROBOTICS ARTIF	46435U556
IVW	ISHARES TR	44	$3,274	0.0%	$68.92	—	S&P 500 GRWT ETF	464287309
AGZ	ISHARES TR	30	$3,253	0.0%	$108.24	—	AGENCY BOND ETF	464288166
NLR	VANECK ETF TRUST	40	$2,869	0.0%	$71.72	—	URANIUM PLS NUCL	92189F601
ACWI	ISHARES TR	28	$2,866	0.0%	$89.29	—	MSCI ACWI ETF	464288257
IJT	ISHARES TR	22	$2,754	0.0%	$125.18	—	S&P SML 600 GWT	464287887
ITB	ISHARES TR	25	$2,544	0.0%	$101.76	—	US HOME CONS ETF	464288752
EPI	WISDOMTREE TR	55	$2,255	0.0%	$41.00	—	INDIA ERNGS FD	97717W422
ICVT	ISHARES TR	28	$2,201	0.0%	$78.61	—	CONV BD ETF	46435G102
IOO	ISHARES TR	27	$2,175	0.0%	$80.56	—	GLOBAL 100 ETF	464287572
GBF	ISHARES TR	20	$2,105	0.0%	$105.25	—	GOV/CRED BD ETF	464288596
SPTI	SPDR SER TR	73	$2,085	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
MCHI	ISHARES TR	50	$2,037	0.0%	$40.74	—	MSCI CHINA ETF	46429B671
RSPT	INVESCO EXCHANGE TRADED FD T	60	$1,959	0.0%	$32.65	—	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	23	$1,930	0.0%	$83.91	—	S&P 600 SMCP VAL	78464A300
RWR	SPDR SER TR	20	$1,907	0.0%	$95.35	—	DJ REIT ETF	78464A607
SPYV	SPDR SER TR	38	$1,772	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	26	$1,692	0.0%	$65.08	—	PRTFLO S&P500 GW	78464A409
HYMB	SPDR SER TR	48	$1,215	0.0%	$25.31	—	NUVEEN BLOOMBERG	78464A284
SCHH	SCHWAB STRATEGIC TR	51	$1,057	0.0%	$17.75	—	US REIT ETF	808524847
PAVE	GLOBAL X FDS	30	$1,034	0.0%	$34.47	—	US INFR DEV ETF	37954Y673
—	META MATERIALS INC	14,570	$962	0.0%	$0.22	—	COM	59134N104
SJNK	SPDR SER TR	36	$906	0.0%	$25.17	—	BLOOMBERG SHT TE	78468R408
DLS	WISDOMTREE TR	14	$894	0.0%	$63.86	—	INTL SMCAP DIV	97717W760
MLPA	GLOBAL X FDS	1	$45	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343