WBH ADVISORY INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	14,004	$1,348	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
EWJ	ISHARES INC	13,543	$1,094	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
LEMB	ISHARES INC	9,382	$390	0.0%	$41.57	—	JP MORGAN EM ETF	464286517
LITE	LUMENTUM HLDGS INC	1,000	$369	0.0%	$256.82	0.0%	COM	55024U109
RSPT	INVESCO EXCHANGE TRADED FD T	7,000	$319	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
PPG	PPG INDS INC	2,430	$249	0.0%	$100.11	0.0%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	4,407	$238	0.0%	$47.53	0.0%	COM	110122108
FDX	FEDEX CORP	729	$211	0.0%	$261.56	0.0%	COM	31428X106
IWX	ISHARES TR	2,263	$208	0.0%	$91.86	—	RUS TP200 VL ETF	464289420

Increased Positions (80)

SPYM SPDR SERIES TRUST 4.1%

Value ($000) $55,561 (+11.2%) Shares 692,609 (+8.6%) Est. Cost $57.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.4%

Value ($000) $32,799 (+15.6%) Shares 712,397 (+16.1%) Est. Cost $47.60 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $41,665 (+8.8%) Shares 289,404 (+112.9%) Est. Cost $137.32 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value ($000) $71,974 (+3.9%) Shares 214,675 (+1.7%) Est. Cost $162.50 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $9,905 (+35.7%) Shares 183,190 (+35.9%) Est. Cost $53.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $12,636 (+21.1%) Shares 81,630 (+8.9%) Est. Cost $112.93 Unrealized —

VXUS VANGUARD STAR FDS 2.7%

Value ($000) $36,274 (+4.2%) Shares 480,838 (+1.5%) Est. Cost $54.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $21,808 (+7.0%) Shares 273,520 (+7.2%) Est. Cost $78.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $27,085 (+5.5%) Shares 830,325 (+3.2%) Est. Cost $42.12 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,073 (+44.5%) Shares 128,500 (+47.3%) Est. Cost $33.08 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $18,249 (+7.2%) Shares 203,994 (+4.6%) Est. Cost $64.55 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $4,407 (+36.3%) Shares 14,044 (+5.8%) Est. Cost $117.36 Unrealized +144.0%

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $16,870 (+7.0%) Shares 701,765 (+3.6%) Est. Cost $26.02 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $26,215 (+4.1%) Shares 353,925 (+4.5%) Est. Cost $77.25 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $2,773 (+49.8%) Shares 27,276 (+51.8%) Est. Cost $102.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $19,455 (+4.9%) Shares 331,265 (+5.1%) Est. Cost $58.36 Unrealized —

IEUR ISHARES TR 0.5%

Value ($000) $6,850 (+15.2%) Shares 96,510 (+10.5%) Est. Cost $61.39 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,493 (+12.0%) Shares 12,197 (+9.5%) Est. Cost $283.90 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $8,561 (+10.1%) Shares 180,812 (+10.6%) Est. Cost $47.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $8,657 (+9.4%) Shares 194,936 (+5.4%) Est. Cost $34.02 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,052 (+28.8%) Shares 54,698 (+31.3%) Est. Cost $56.82 Unrealized —

RING ISHARES INC 0.2%

Value ($000) $2,997 (+25.2%) Shares 40,700 (+10.0%) Est. Cost $35.21 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $11,509 (+5.4%) Shares 508,361 (+5.8%) Est. Cost $22.45 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,977 (+37.1%) Shares 78,829 (+37.4%) Est. Cost $27.70 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $5,168 (+11.1%) Shares 10,594 (+9.2%) Est. Cost $386.96 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,196 (+28.9%) Shares 30,614 (+24.0%) Est. Cost $67.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $4,776 (+10.9%) Shares 102,031 (+10.9%) Est. Cost $39.24 Unrealized —

NEAR ISHARES U S ETF TR 0.9%

Value ($000) $11,907 (+3.6%) Shares 233,011 (+4.0%) Est. Cost $50.50 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,513 (+19.9%) Shares 33,558 (+17.7%) Est. Cost $71.71 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,446 (+13.4%) Shares 50,925 (+13.6%) Est. Cost $64.99 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,033 (+20.5%) Shares 21,910 (+21.8%) Est. Cost $88.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,191 (+39.2%) Shares 11,313 (+11.0%) Est. Cost $41.23 Unrealized +126.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,260 (+7.1%) Shares 149,589 (+4.9%) Est. Cost $38.72 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,630 (+19.2%) Shares 25,319 (+17.4%) Est. Cost $60.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $3,902 (+7.1%) Shares 16,906 (+1.9%) Est. Cost $127.84 Unrealized +79.0%

SPTS SPDR SERIES TRUST 0.4%

Value ($000) $4,817 (+5.2%) Shares 164,527 (+5.3%) Est. Cost $29.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,411 (+10.3%) Shares 80,165 (+8.7%) Est. Cost $39.23 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value ($000) $472 (+79.3%) Shares 26,941 (+78.8%) Est. Cost $17.50 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $961 (-16.8%) Shares 6,275 (+400.0%) Est. Cost $151.17 Unrealized +13.5%

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $19,831 (-1.0%) Shares 166,078 (+98.8%) Est. Cost $135.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $922 (+22.8%) Shares 5,751 (+24.2%) Est. Cost $90.67 Unrealized +69.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,553 (+11.6%) Shares 33,550 (+11.9%) Est. Cost $46.34 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,844 (+8.3%) Shares 33,533 (+1.6%) Est. Cost $22.28 Unrealized +136.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,232 (+12.5%) Shares 2,563 (+8.6%) Est. Cost $332.43 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,036 (+13.9%) Shares 12,907 (+7.1%) Est. Cost $59.87 Unrealized +37.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $520 (+31.8%) Shares 1,312 (+18.2%) Est. Cost $249.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,803 (-4.0%) Shares 65,654 (+96.1%) Est. Cost $52.06 Unrealized —

BDVL BLACKROCK ETF TRUST 1.5%

Value ($000) $19,636 (+0.6%) Shares 791,606 (+1.4%) Est. Cost $25.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,740 (-1.5%) Shares 150,757 (+96.9%) Est. Cost $83.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $937 (+11.6%) Shares 7,788 (+4.5%) Est. Cost $79.91 Unrealized +44.5%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $1,191 (+8.7%) Shares 4,939 (+5.9%) Est. Cost $143.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $977 (+10.2%) Shares 33,002 (+8.4%) Est. Cost $40.20 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $237 (-27.1%) Shares 3,528 (+40.0%) Est. Cost $88.01 Unrealized -4.7%

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $6,137 (+1.4%) Shares 187,394 (+3.3%) Est. Cost $27.10 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $2,527 (+3.2%) Shares 6,415 (+3.8%) Est. Cost $263.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,466 (+3.3%) Shares 54,375 (+104.1%) Est. Cost $58.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,137 (+1.7%) Shares 76,952 (+2.5%) Est. Cost $41.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $347 (+24.4%) Shares 7,047 (+15.6%) Est. Cost $42.09 Unrealized +8.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $376 (+21.0%) Shares 1,244 (+19.2%) Est. Cost $216.61 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $261 (+24.4%) Shares 5,908 (+22.3%) Est. Cost $43.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,201 (+1.6%) Shares 116,709 (+1.1%) Est. Cost $37.73 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $768 (+6.8%) Shares 6,438 (+8.4%) Est. Cost $120.92 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $279 (+21.4%) Shares 2,991 (+9.2%) Est. Cost $74.78 Unrealized +15.8%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $1,183 (+4.2%) Shares 25,883 (+3.9%) Est. Cost $45.62 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $753 (+6.1%) Shares 31,795 (+7.3%) Est. Cost $23.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,772 (+2.5%) Shares 9,503 (+2.5%) Est. Cost $97.31 Unrealized +91.3%

IYG ISHARES TR 0.1%

Value ($000) $837 (+4.0%) Shares 9,070 (+1.1%) Est. Cost $82.90 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,249 (-1.3%) Shares 6,536 (+16.3%) Est. Cost $173.42 Unrealized +110.2%

ABBV ABBVIE INC 0.1%

Value ($000) $1,429 (+1.9%) Shares 6,254 (+3.3%) Est. Cost $43.65 Unrealized +421.3%

ICLN ISHARES TR 0.0%

Value ($000) $345 (+8.3%) Shares 21,014 (+2.0%) Est. Cost $18.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $238 (-8.9%) Shares 2,123 (+2.9%) Est. Cost $44.87 Unrealized +159.7%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $344 (+6.9%) Shares 5,096 (+6.1%) Est. Cost $65.02 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $502 (+4.0%) Shares 8,705 (+19.1%) Est. Cost $27.86 Unrealized +113.0%

IEF ISHARES TR 0.1%

Value ($000) $1,116 (+1.7%) Shares 11,604 (+2.0%) Est. Cost $94.76 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $246 (+6.9%) Shares 4,645 (+7.2%) Est. Cost $52.79 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $385 (+4.0%) Shares 1,714 (+2.9%) Est. Cost $197.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $293 (+3.3%) Shares 5,441 (+19.8%) Est. Cost $50.52 Unrealized +12.9%

USXF ISHARES TR 0.0%

Value ($000) $300 (+2.4%) Shares 5,214 (+1.9%) Est. Cost $42.19 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,562 (-0.2%) Shares 6,478 (+4.0%) Est. Cost $40.17 Unrealized +497.0%

SUSC ISHARES TR 0.0%

Value ($000) $254 (+0.4%) Shares 10,863 (+1.1%) Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	692,609 (+8.6%)	$55,561 (+11.2%)	4.1%	$57.36	—	STATE STREET SPD	78464A854
FBND	FIDELITY MERRIMACK STR TR	712,397 (+16.1%)	$32,799 (+15.6%)	2.4%	$47.60	—	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	289,404 (+112.9%)	$41,665 (+8.8%)	3.1%	$137.32	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	214,675 (+1.7%)	$71,974 (+3.9%)	5.3%	$162.50	—	TOTAL STK MKT	922908769
JBND	J P MORGAN EXCHANGE TRADED F	183,190 (+35.9%)	$9,905 (+35.7%)	0.7%	$53.78	—	ACTIVE BOND ETF	46654Q716
XLV	SELECT SECTOR SPDR TR	81,630 (+8.9%)	$12,636 (+21.1%)	0.9%	$112.93	—	STATE STREET HEA	81369Y209
VXUS	VANGUARD STAR FDS	480,838 (+1.5%)	$36,274 (+4.2%)	2.7%	$54.81	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	273,520 (+7.2%)	$21,808 (+7.0%)	1.6%	$78.51	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	830,325 (+3.2%)	$27,085 (+5.5%)	2.0%	$42.12	—	US LCAP GR ETF	808524300
SCHQ	SCHWAB STRATEGIC TR	128,500 (+47.3%)	$4,073 (+44.5%)	0.3%	$33.08	—	LONG TERM US	808524680
IEFA	ISHARES TR	203,994 (+4.6%)	$18,249 (+7.2%)	1.4%	$64.55	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	14,044 (+5.8%)	$4,407 (+36.3%)	0.3%	$117.36	+144.0%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	701,765 (+3.6%)	$16,870 (+7.0%)	1.2%	$26.02	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	353,925 (+4.5%)	$26,215 (+4.1%)	1.9%	$77.25	—	TOTAL BND MRKT	921937835
TLH	ISHARES TR	27,276 (+51.8%)	$2,773 (+49.8%)	0.2%	$102.25	—	10-20 YR TRS ETF	464288653
VGSH	VANGUARD SCOTTSDALE FDS	331,265 (+5.1%)	$19,455 (+4.9%)	1.4%	$58.36	—	SHORT TERM TREAS	92206C102
IEUR	ISHARES TR	96,510 (+10.5%)	$6,850 (+15.2%)	0.5%	$61.39	—	CORE MSCI EURO	46434V738
QQQ	INVESCO QQQ TR	12,197 (+9.5%)	$7,493 (+12.0%)	0.6%	$283.90	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	180,812 (+10.6%)	$8,561 (+10.1%)	0.6%	$47.19	—	CORE PLUS BD ETF	46641Q670
SPDW	SPDR INDEX SHS FDS	194,936 (+5.4%)	$8,657 (+9.4%)	0.6%	$34.02	—	PORTFOLIO DEVLPD	78463X889
VGLT	VANGUARD SCOTTSDALE FDS	54,698 (+31.3%)	$3,052 (+28.8%)	0.2%	$56.82	—	LONG TERM TREAS	92206C847
RING	ISHARES INC	40,700 (+10.0%)	$2,997 (+25.2%)	0.2%	$35.21	—	MSCI GBL GOLD MN	46434G855
CGCP	CAPITAL GRP FIXED INCM ETF T	508,361 (+5.8%)	$11,509 (+5.4%)	0.9%	$22.45	—	CORE PLUS INCM	14020Y102
SCHR	SCHWAB STRATEGIC TR	78,829 (+37.4%)	$1,977 (+37.1%)	0.1%	$27.70	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	10,594 (+9.2%)	$5,168 (+11.1%)	0.4%	$386.96	—	GROWTH ETF	922908736
JAVA	J P MORGAN EXCHANGE TRADED F	30,614 (+24.0%)	$2,196 (+28.9%)	0.2%	$67.14	—	ACTIVE VALUE ETF	46641Q167
SPEM	SPDR INDEX SHS FDS	102,031 (+10.9%)	$4,776 (+10.9%)	0.4%	$39.24	—	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES U S ETF TR	233,011 (+4.0%)	$11,907 (+3.6%)	0.9%	$50.50	—	SHORT DURATION B	46431W507
JIRE	J P MORGAN EXCHANGE TRADED F	33,558 (+17.7%)	$2,513 (+19.9%)	0.2%	$71.71	—	INTRNL RES EQT	46641Q134
JGLO	J P MORGAN EXCHANGE TRADED F	50,925 (+13.6%)	$3,446 (+13.4%)	0.3%	$64.99	—	GLOBAL SEL EQUIT	46654Q740
JGRO	J P MORGAN EXCHANGE TRADED F	21,910 (+21.8%)	$2,033 (+20.5%)	0.2%	$88.02	—	ACTIVE GROWTH	46654Q609
MRK	MERCK & CO INC	11,313 (+11.0%)	$1,191 (+39.2%)	0.1%	$41.23	+126.2%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	149,589 (+4.9%)	$4,260 (+7.1%)	0.3%	$38.72	—	US SML CAP ETF	808524607
JMEE	J P MORGAN EXCHANGE TRADED F	25,319 (+17.4%)	$1,630 (+19.2%)	0.1%	$60.38	—	SMALL & MID CAP	46641Q118
AMZN	AMAZON COM INC	16,906 (+1.9%)	$3,902 (+7.1%)	0.3%	$127.84	+79.0%	COM	023135106
SPTS	SPDR SERIES TRUST	164,527 (+5.3%)	$4,817 (+5.2%)	0.4%	$29.30	—	STATE STREET SPD	78468R101
SCHM	SCHWAB STRATEGIC TR	80,165 (+8.7%)	$2,411 (+10.3%)	0.2%	$39.23	—	US MID-CAP ETF	808524508
MLN	VANECK ETF TRUST	26,941 (+78.8%)	$472 (+79.3%)	0.0%	$17.50	—	LONG MUNI ETF	92189F536
NOW	SERVICENOW INC	6,275 (+400.0%)	$961 (-16.8%)	0.1%	$151.17	+13.5%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	166,078 (+98.8%)	$19,831 (-1.0%)	1.5%	$135.02	—	STATE STREET CON	81369Y407
PM	PHILIP MORRIS INTL INC	5,751 (+24.2%)	$922 (+22.8%)	0.1%	$90.67	+69.4%	COM	718172109
JPIE	J P MORGAN EXCHANGE TRADED F	33,550 (+11.9%)	$1,553 (+11.6%)	0.1%	$46.34	—	INCOME ETF	46641Q159
BAC	BANK AMERICA CORP	33,533 (+1.6%)	$1,844 (+8.3%)	0.1%	$22.28	+136.4%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	2,563 (+8.6%)	$1,232 (+12.5%)	0.1%	$332.43	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	12,907 (+7.1%)	$1,036 (+13.9%)	0.1%	$59.87	+37.8%	COM	65339F101
GLD	SPDR GOLD TR	1,312 (+18.2%)	$520 (+31.8%)	0.0%	$249.28	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	65,654 (+96.1%)	$2,803 (-4.0%)	0.2%	$52.06	—	STATE STREET UTI	81369Y886
BDVL	BLACKROCK ETF TRUST	791,606 (+1.4%)	$19,636 (+0.6%)	1.5%	$25.00	—	DISCIPLINED VOLA	09290C715
XLE	SELECT SECTOR SPDR TR	150,757 (+96.9%)	$6,740 (-1.5%)	0.5%	$83.65	—	STATE STREET ENE	81369Y506
XOM	EXXON MOBIL CORP	7,788 (+4.5%)	$937 (+11.6%)	0.1%	$79.91	+44.5%	COM	30231G102
XAR	SPDR SERIES TRUST	4,939 (+5.9%)	$1,191 (+8.7%)	0.1%	$143.48	—	STATE STREET SPD	78464A631
SCHV	SCHWAB STRATEGIC TR	33,002 (+8.4%)	$977 (+10.2%)	0.1%	$40.20	—	US LCAP VA ETF	808524409
FISV	FISERV INC	3,528 (+40.0%)	$237 (-27.1%)	0.0%	$88.01	-4.7%	COM	337738108
SCHE	SCHWAB STRATEGIC TR	187,394 (+3.3%)	$6,137 (+1.4%)	0.5%	$27.10	—	EMRG MKTEQ ETF	808524706
VCR	VANGUARD WORLD FD	6,415 (+3.8%)	$2,527 (+3.2%)	0.2%	$263.89	—	CONSUM DIS ETF	92204A108
XLB	SELECT SECTOR SPDR TR	54,375 (+104.1%)	$2,466 (+3.3%)	0.2%	$58.49	—	STATE STREET MAT	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	76,952 (+2.5%)	$4,137 (+1.7%)	0.3%	$41.53	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	7,047 (+15.6%)	$347 (+24.4%)	0.0%	$42.09	+8.8%	COM	89832Q109
VBK	VANGUARD INDEX FDS	1,244 (+19.2%)	$376 (+21.0%)	0.0%	$216.61	—	SML CP GRW ETF	922908595
ESGE	ISHARES INC	5,908 (+22.3%)	$261 (+24.4%)	0.0%	$43.56	—	ESG AWR MSCI EM	46434G863
SCHD	SCHWAB STRATEGIC TR	116,709 (+1.1%)	$3,201 (+1.6%)	0.2%	$37.73	—	US DIVIDEND EQ	808524797
SPMO	INVESCO EXCH TRADED FD TR II	6,438 (+8.4%)	$768 (+6.8%)	0.1%	$120.92	—	S&P 500 MOMNTM	46138E339
WFC	WELLS FARGO CO NEW	2,991 (+9.2%)	$279 (+21.4%)	0.0%	$74.78	+15.8%	COM	949746101
TFI	SPDR SERIES TRUST	25,883 (+3.9%)	$1,183 (+4.2%)	0.1%	$45.62	—	STATE STREET SPD	78468R721
SPHY	SPDR SERIES TRUST	31,795 (+7.3%)	$753 (+6.1%)	0.1%	$23.67	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	9,503 (+2.5%)	$1,772 (+2.5%)	0.1%	$97.31	+91.3%	COM	67066G104
IYG	ISHARES TR	9,070 (+1.1%)	$837 (+4.0%)	0.1%	$82.90	—	U.S. FIN SVC ETF	464287770
HD	HOME DEPOT INC	6,536 (+16.3%)	$2,249 (-1.3%)	0.2%	$173.42	+110.2%	COM	437076102
ABBV	ABBVIE INC	6,254 (+3.3%)	$1,429 (+1.9%)	0.1%	$43.65	+421.3%	COM	00287Y109
ICLN	ISHARES TR	21,014 (+2.0%)	$345 (+8.3%)	0.0%	$18.72	—	GL CLEAN ENE ETF	464288224
PAYX	PAYCHEX INC	2,123 (+2.9%)	$238 (-8.9%)	0.0%	$44.87	+159.7%	COM	704326107
VWOB	VANGUARD WHITEHALL FDS	5,096 (+6.1%)	$344 (+6.9%)	0.0%	$65.02	—	EM MK GOV BD ETF	921946885
MO	ALTRIA GROUP INC	8,705 (+19.1%)	$502 (+4.0%)	0.0%	$27.86	+113.0%	COM	02209S103
IEF	ISHARES TR	11,604 (+2.0%)	$1,116 (+1.7%)	0.1%	$94.76	—	7-10 YR TRSY BD	464287440
IGSB	ISHARES TR	4,645 (+7.2%)	$246 (+6.9%)	0.0%	$52.79	—	ISHS 1-5YR INVS	464288646
FTEC	FIDELITY COVINGTON TRUST	1,714 (+2.9%)	$385 (+4.0%)	0.0%	$197.99	—	MSCI INFO TECH I	316092808
MDLZ	MONDELEZ INTL INC	5,441 (+19.8%)	$293 (+3.3%)	0.0%	$50.52	+12.9%	CL A	609207105
USXF	ISHARES TR	5,214 (+1.9%)	$300 (+2.4%)	0.0%	$42.19	—	ESG MSCI USA ETF	46436E767
LOW	LOWES COS INC	6,478 (+4.0%)	$1,562 (-0.2%)	0.1%	$40.17	+497.0%	COM	548661107
SUSC	ISHARES TR	10,863 (+1.1%)	$254 (+0.4%)	0.0%	$23.28	—	ESG AWRE USD ETF	46435G193

Exited Positions (9)

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $717 Shares 9,789 Est. Cost $73.29 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $300 Shares 1,219 Est. Cost $163.57 Unrealized +53.2%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $299 Shares 5,454 Est. Cost $38.81 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $297 Shares 2,973 Est. Cost $95.23 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $233 Shares 194 Est. Cost $113.07 Unrealized -4.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $216 Shares 3,419 Est. Cost $51.76 Unrealized +17.8%

CHIQ GLOBAL X FDS 0.0%

Value ($000) $211 Shares 8,711 Est. Cost $24.19 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $207 Shares 6,435 Est. Cost $30.23 Unrealized -5.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $203 Shares 8,250 Est. Cost $21.88 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	9,789	$717	0.1%	$73.29	—	—	46137V241
ADI	ANALOG DEVICES INC	1,219	$300	0.0%	$163.57	+53.2%	—	032654105
SPYX	SPDR SERIES TRUST	5,454	$299	0.0%	$38.81	—	—	78468R796
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,973	$297	0.0%	$95.23	—	—	315948109
NFLX	NETFLIX INC	194	$233	0.0%	$113.07	-4.6%	—	64110L106
EMN	EASTMAN CHEM CO	3,419	$216	0.0%	$51.76	+17.8%	—	277432100
CHIQ	GLOBAL X FDS	8,711	$211	0.0%	$24.19	—	—	37950E408
CPNG	COUPANG INC	6,435	$207	0.0%	$30.23	-5.9%	—	22266T109
HPE	HEWLETT PACKARD ENTERPRISE C	8,250	$203	0.0%	$21.88	+7.1%	—	42824C109

Decreased Positions (95)

MBB ISHARES TR 0.5%

Value ($000) $6,740 (-31.0%) Shares 70,779 (-31.1%) Est. Cost $95.12 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $401 (-87.1%) Shares 1,602 (-86.7%) Est. Cost $247.98 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $7,756 (+38.4%) Shares 7,217 (-1.7%) Est. Cost $55.15 Unrealized +1632.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $19,760 (-7.8%) Shares 40,859 (-1.3%) Est. Cost $214.82 Unrealized +133.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $7,223 (+26.2%) Shares 23,075 (-2.0%) Est. Cost $107.94 Unrealized +164.6%

LQD ISHARES TR 0.6%

Value ($000) $7,775 (-13.6%) Shares 70,557 (-12.6%) Est. Cost $106.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,878 (-32.4%) Shares 9,634 (-2.4%) Est. Cost $37.51 Unrealized +534.6%

DGRO ISHARES TR 0.2%

Value ($000) $3,234 (-20.6%) Shares 46,591 (-22.1%) Est. Cost $60.62 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $3,558 (-15.5%) Shares 67,421 (-14.7%) Est. Cost $52.72 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $4,731 (-11.9%) Shares 24,772 (-14.0%) Est. Cost $136.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $5,147 (-8.6%) Shares 35,914 (-2.0%) Est. Cost $65.79 Unrealized +123.7%

CMI CUMMINS INC 0.2%

Value ($000) $2,921 (+18.0%) Shares 5,722 (-2.4%) Est. Cost $82.51 Unrealized +465.2%

BDYN BLACKROCK ETF TRUST 1.9%

Value ($000) $25,849 (-1.7%) Shares 1,009,318 (-2.8%) Est. Cost $25.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $724 (-35.3%) Shares 2,816 (-26.2%) Est. Cost $125.41 Unrealized +111.2%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $6,936 (-5.0%) Shares 88,012 (-4.9%) Est. Cost $80.06 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $14,103 (-2.4%) Shares 90,919 (-2.9%) Est. Cost $103.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,360 (+8.3%) Shares 21,068 (-3.0%) Est. Cost $78.57 Unrealized +150.8%

XLC SELECT SECTOR SPDR TR 1.3%

Value ($000) $18,041 (-1.7%) Shares 153,253 (-1.1%) Est. Cost $60.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,685 (-14.9%) Shares 9,478 (-12.6%) Est. Cost $30.85 Unrealized +486.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,672 (-14.0%) Shares 14,693 (-13.5%) Est. Cost $58.98 Unrealized +85.7%

HSY HERSHEY CO 0.0%

Value ($000) $220 (-53.4%) Shares 1,210 (-52.1%) Est. Cost $81.66 Unrealized +123.0%

USMV ISHARES TR 0.1%

Value ($000) $693 (-23.0%) Shares 7,361 (-22.2%) Est. Cost $67.66 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $517 (-27.0%) Shares 2,546 (-14.0%) Est. Cost $148.15 Unrealized +42.6%

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $22,233 (+0.8%) Shares 826,182 (-1.3%) Est. Cost $35.37 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,646 (+6.9%) Shares 23,749 (-1.1%) Est. Cost $43.57 Unrealized +146.1%

T AT&T INC 0.0%

Value ($000) $414 (-28.1%) Shares 16,682 (-18.3%) Est. Cost $21.89 Unrealized +15.5%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $11,760 (-1.3%) Shares 83,366 (-3.6%) Est. Cost $77.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $2,255 (-6.1%) Shares 25,482 (-3.0%) Est. Cost $90.03 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,104 (-11.3%) Shares 4,256 (-1.2%) Est. Cost $176.68 Unrealized +56.9%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $19,535 (-0.7%) Shares 356,666 (-2.3%) Est. Cost $37.39 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $2,989 (+4.3%) Shares 35,016 (-6.6%) Est. Cost $62.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $9,154 (-1.3%) Shares 18,212 (-1.3%) Est. Cost $211.66 Unrealized +135.1%

CTAS CINTAS CORP 0.1%

Value ($000) $860 (-11.2%) Shares 4,574 (-3.1%) Est. Cost $166.94 Unrealized +12.7%

ITOT ISHARES TR 1.2%

Value ($000) $15,605 (+0.6%) Shares 104,952 (-1.4%) Est. Cost $58.40 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value ($000) $1,231 (-7.2%) Shares 9,935 (-3.4%) Est. Cost $95.32 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $2,511 (-3.7%) Shares 13,570 (-1.4%) Est. Cost $98.05 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,135 (+8.5%) Shares 3,637 (-1.9%) Est. Cost $128.19 Unrealized +128.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $757 (-10.0%) Shares 4,309 (-1.4%) Est. Cost $75.30 Unrealized +139.4%

VFH VANGUARD WORLD FD 1.1%

Value ($000) $14,571 (+0.6%) Shares 109,156 (-1.1%) Est. Cost $48.52 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $1,178 (-6.4%) Shares 7,907 (-8.5%) Est. Cost $94.01 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $5,424 (+1.3%) Shares 64,078 (-1.1%) Est. Cost $54.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,220 (-5.4%) Shares 4,226 (-1.6%) Est. Cost $58.13 Unrealized +396.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $866 (-7.0%) Shares 7,607 (-7.2%) Est. Cost $87.91 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $295 (-18.0%) Shares 3,715 (-22.1%) Est. Cost $46.26 Unrealized +70.1%

IYW ISHARES TR 0.4%

Value ($000) $4,768 (-1.3%) Shares 23,876 (-3.2%) Est. Cost $104.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $287 (+27.1%) Shares 1,338 (-4.0%) Est. Cost $161.38 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $320 (-16.0%) Shares 7,853 (-9.3%) Est. Cost $40.46 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,075 (-5.2%) Shares 7,056 (-3.4%) Est. Cost $76.34 Unrealized +98.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $212 (-21.7%) Shares 682 (-34.3%) Est. Cost $270.73 Unrealized +5.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,429 (-3.9%) Shares 6,504 (-3.4%) Est. Cost $41.13 Unrealized +416.8%

YUM YUM BRANDS INC 0.2%

Value ($000) $2,057 (-2.7%) Shares 13,596 (-2.3%) Est. Cost $51.81 Unrealized +185.0%

URTH ISHARES INC 0.3%

Value ($000) $3,376 (-1.7%) Shares 18,175 (-3.9%) Est. Cost $134.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,007 (-1.8%) Shares 123,395 (-1.6%) Est. Cost $36.66 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $2,595 (-1.9%) Shares 13,063 (-3.9%) Est. Cost $146.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $755 (-6.2%) Shares 8,962 (-5.7%) Est. Cost $34.20 Unrealized +145.7%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,350 (-3.5%) Shares 19,826 (-5.2%) Est. Cost $78.55 Unrealized -16.1%

MLPA GLOBAL X FDS 0.0%

Value ($000) $257 (-15.4%) Shares 5,300 (-15.4%) Est. Cost $44.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $8,992 (+0.4%) Shares 35,553 (-1.9%) Est. Cost $144.47 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $1,404 (-2.6%) Shares 27,129 (-1.8%) Est. Cost $50.95 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $613 (+6.2%) Shares 7,546 (-4.8%) Est. Cost $34.24 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $770 (-4.3%) Shares 3,711 (-5.6%) Est. Cost $158.75 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $293 (-10.6%) Shares 3,300 (-2.9%) Est. Cost $125.97 Unrealized -27.7%

IWF ISHARES TR 0.0%

Value ($000) $469 (-6.9%) Shares 991 (-7.8%) Est. Cost $368.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $963 (+3.7%) Shares 3,253 (-1.2%) Est. Cost $131.04 Unrealized +128.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $2,256 (-1.5%) Shares 7,167 (-3.6%) Est. Cost $269.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $653 (-4.9%) Shares 1,350 (-1.8%) Est. Cost $143.63 Unrealized +231.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $352 (+10.3%) Shares 1,537 (-4.5%) Est. Cost $44.91 Unrealized +388.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $254 (+14.0%) Shares 2,080 (-6.3%) Est. Cost $100.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,960 (+1.6%) Shares 6,758 (-2.2%) Est. Cost $73.49 Unrealized +281.8%

KO COCA COLA CO 0.1%

Value ($000) $1,213 (+2.5%) Shares 17,355 (-2.7%) Est. Cost $29.73 Unrealized +133.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $4,216 (-0.7%) Shares 13,793 (-1.3%) Est. Cost $78.52 Unrealized +288.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $395 (-6.3%) Shares 18,929 (-3.3%) Est. Cost $27.84 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $682 (-3.7%) Shares 1,969 (-8.2%) Est. Cost $145.67 Unrealized +145.1%

PFE PFIZER INC 0.0%

Value ($000) $430 (-5.3%) Shares 17,285 (-3.1%) Est. Cost $20.81 Unrealized +20.3%

PEP PEPSICO INC 0.3%

Value ($000) $3,472 (+0.7%) Shares 24,194 (-1.5%) Est. Cost $71.17 Unrealized +105.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,829 (-1.2%) Shares 3,204 (-1.5%) Est. Cost $311.00 Unrealized +79.7%

TGT TARGET CORP 0.0%

Value ($000) $324 (-6.2%) Shares 3,315 (-13.9%) Est. Cost $52.36 Unrealized +75.0%

EXC EXELON CORP 0.0%

Value ($000) $298 (-6.5%) Shares 6,830 (-3.5%) Est. Cost $21.58 Unrealized +110.7%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $207 (-8.5%) Shares 3,181 (-5.2%) Est. Cost $31.59 Unrealized +111.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,183 (+0.9%) Shares 3,482 (-1.5%) Est. Cost $293.85 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $272 (-6.3%) Shares 1,403 (-9.7%) Est. Cost $166.07 Unrealized +14.1%

PSX PHILLIPS 66 0.0%

Value ($000) $229 (-7.1%) Shares 1,773 (-2.0%) Est. Cost $126.39 Unrealized +6.0%

INTC INTEL CORP 0.0%

Value ($000) $265 (+7.0%) Shares 7,181 (-2.7%) Est. Cost $24.23 Unrealized +55.9%

CRM SALESFORCE INC 0.0%

Value ($000) $572 (+2.7%) Shares 2,159 (-8.2%) Est. Cost $199.30 Unrealized +24.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $205 (-5.8%) Shares 2,145 (-3.6%) Est. Cost $73.20 Unrealized +33.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $334 (-3.3%) Shares 5,292 (-3.7%) Est. Cost $47.86 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $391 (-2.6%) Shares 2,909 (-4.0%) Est. Cost $59.60 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $4,178 (-0.3%) Shares 34,761 (-1.4%) Est. Cost $90.18 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $591 (-1.3%) Shares 26,378 (-1.2%) Est. Cost $23.23 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $262 (-1.9%) Shares 2,751 (-4.1%) Est. Cost $90.03 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $383 (-1.3%) Shares 3,738 (-1.1%) Est. Cost $53.45 Unrealized +91.2%

GNMA ISHARES TR 0.1%

Value ($000) $691 (-0.6%) Shares 15,525 (-1.0%) Est. Cost $42.34 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $514 (+0.3%) Shares 9,978 (-1.1%) Est. Cost $27.65 Unrealized —

MMM 3M CO 0.0%

Value ($000) $320 (-0.5%) Shares 1,998 (-3.6%) Est. Cost $67.04 Unrealized +143.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,131 (+0.0%) Shares 5,419 (-3.7%) Est. Cost $130.74 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	70,779 (-31.1%)	$6,740 (-31.0%)	0.5%	$95.12	—	MBS ETF	464288588
MTUM	ISHARES TR	1,602 (-86.7%)	$401 (-87.1%)	0.0%	$247.98	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	7,217 (-1.7%)	$7,756 (+38.4%)	0.6%	$55.15	+1632.5%	COM	532457108
MSFT	MICROSOFT CORP	40,859 (-1.3%)	$19,760 (-7.8%)	1.5%	$214.82	+133.0%	COM	594918104
GOOGL	ALPHABET INC	23,075 (-2.0%)	$7,223 (+26.2%)	0.5%	$107.94	+164.6%	CAP STK CL A	02079K305
LQD	ISHARES TR	70,557 (-12.6%)	$7,775 (-13.6%)	0.6%	$106.35	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	9,634 (-2.4%)	$1,878 (-32.4%)	0.1%	$37.51	+534.6%	COM	68389X105
DGRO	ISHARES TR	46,591 (-22.1%)	$3,234 (-20.6%)	0.2%	$60.62	—	CORE DIV GRWTH	46434V621
BINC	BLACKROCK ETF TRUST II	67,421 (-14.7%)	$3,558 (-15.5%)	0.3%	$52.72	—	ISHARES FLEXIBLE	092528603
VTV	VANGUARD INDEX FDS	24,772 (-14.0%)	$4,731 (-11.9%)	0.4%	$136.65	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	35,914 (-2.0%)	$5,147 (-8.6%)	0.4%	$65.79	+123.7%	COM	742718109
CMI	CUMMINS INC	5,722 (-2.4%)	$2,921 (+18.0%)	0.2%	$82.51	+465.2%	COM	231021106
BDYN	BLACKROCK ETF TRUST	1,009,318 (-2.8%)	$25,849 (-1.7%)	1.9%	$25.31	—	DYNAMIC EQTY ACT	09290C723
ADP	AUTOMATIC DATA PROCESSING IN	2,816 (-26.2%)	$724 (-35.3%)	0.1%	$125.41	+111.2%	COM	053015103
BSV	VANGUARD BD INDEX FDS	88,012 (-4.9%)	$6,936 (-5.0%)	0.5%	$80.06	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	90,919 (-2.9%)	$14,103 (-2.4%)	1.0%	$103.15	—	STATE STREET IND	81369Y704
JNJ	JOHNSON & JOHNSON	21,068 (-3.0%)	$4,360 (+8.3%)	0.3%	$78.57	+150.8%	COM	478160104
XLC	SELECT SECTOR SPDR TR	153,253 (-1.1%)	$18,041 (-1.7%)	1.3%	$60.96	—	STATE STREET COM	81369Y852
PLTR	PALANTIR TECHNOLOGIES INC	9,478 (-12.6%)	$1,685 (-14.9%)	0.1%	$30.85	+486.8%	CL A	69608A108
DIS	DISNEY WALT CO	14,693 (-13.5%)	$1,672 (-14.0%)	0.1%	$58.98	+85.7%	COM	254687106
HSY	HERSHEY CO	1,210 (-52.1%)	$220 (-53.4%)	0.0%	$81.66	+123.0%	COM	427866108
USMV	ISHARES TR	7,361 (-22.2%)	$693 (-23.0%)	0.1%	$67.66	—	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	2,546 (-14.0%)	$517 (-27.0%)	0.0%	$148.15	+42.6%	COM	872590104
SCHX	SCHWAB STRATEGIC TR	826,182 (-1.3%)	$22,233 (+0.8%)	1.6%	$35.37	—	US LRG CAP ETF	808524201
WMT	WALMART INC	23,749 (-1.1%)	$2,646 (+6.9%)	0.2%	$43.57	+146.1%	COM	931142103
T	AT&T INC	16,682 (-18.3%)	$414 (-28.1%)	0.0%	$21.89	+15.5%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	83,366 (-3.6%)	$11,760 (-1.3%)	0.9%	$77.80	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	25,482 (-3.0%)	$2,255 (-6.1%)	0.2%	$90.03	—	REAL ESTATE ETF	922908553
PSA	PUBLIC STORAGE OPER CO	4,256 (-1.2%)	$1,104 (-11.3%)	0.1%	$176.68	+56.9%	COM	74460D109
XLF	SELECT SECTOR SPDR TR	356,666 (-2.3%)	$19,535 (-0.7%)	1.4%	$37.39	—	STATE STREET FIN	81369Y605
GLDM	WORLD GOLD TR	35,016 (-6.6%)	$2,989 (+4.3%)	0.2%	$62.50	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,212 (-1.3%)	$9,154 (-1.3%)	0.7%	$211.66	+135.1%	CL B NEW	084670702
CTAS	CINTAS CORP	4,574 (-3.1%)	$860 (-11.2%)	0.1%	$166.94	+12.7%	COM	172908105
ITOT	ISHARES TR	104,952 (-1.4%)	$15,605 (+0.6%)	1.2%	$58.40	—	CORE S&P TTL STK	464287150
SUI	SUN CMNTYS INC	9,935 (-3.4%)	$1,231 (-7.2%)	0.1%	$95.32	—	COM	866674104
VPU	VANGUARD WORLD FD	13,570 (-1.4%)	$2,511 (-3.7%)	0.2%	$98.05	—	UTILITIES ETF	92204A876
CB	CHUBB LIMITED	3,637 (-1.9%)	$1,135 (+8.5%)	0.1%	$128.19	+128.1%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	4,309 (-1.4%)	$757 (-10.0%)	0.1%	$75.30	+139.4%	COM	03027X100
VFH	VANGUARD WORLD FD	109,156 (-1.1%)	$14,571 (+0.6%)	1.1%	$48.52	—	FINANCIALS ETF	92204A405
ESGU	ISHARES TR	7,907 (-8.5%)	$1,178 (-6.4%)	0.1%	$94.01	—	ESG AWR MSCI USA	46435G425
IXUS	ISHARES TR	64,078 (-1.1%)	$5,424 (+1.3%)	0.4%	$54.90	—	CORE MSCI TOTAL	46432F834
NSC	NORFOLK SOUTHN CORP	4,226 (-1.6%)	$1,220 (-5.4%)	0.1%	$58.13	+396.5%	COM	655844108
SPGP	INVESCO EXCHANGE TRADED FD T	7,607 (-7.2%)	$866 (-7.0%)	0.1%	$87.91	—	S&P 500 GARP ETF	46137V431
CVS	CVS HEALTH CORP	3,715 (-22.1%)	$295 (-18.0%)	0.0%	$46.26	+70.1%	COM	126650100
IYW	ISHARES TR	23,876 (-3.2%)	$4,768 (-1.3%)	0.4%	$104.78	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	1,338 (-4.0%)	$287 (+27.1%)	0.0%	$161.38	+39.2%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	7,853 (-9.3%)	$320 (-16.0%)	0.0%	$40.46	+0.1%	COM	92343V104
CVX	CHEVRON CORP NEW	7,056 (-3.4%)	$1,075 (-5.2%)	0.1%	$76.34	+98.3%	COM	166764100
MAR	MARRIOTT INTL INC NEW	682 (-34.3%)	$212 (-21.7%)	0.0%	$270.73	+5.4%	CL A	571903202
WM	WASTE MGMT INC DEL	6,504 (-3.4%)	$1,429 (-3.9%)	0.1%	$41.13	+416.8%	COM	94106L109
YUM	YUM BRANDS INC	13,596 (-2.3%)	$2,057 (-2.7%)	0.2%	$51.81	+185.0%	COM	988498101
URTH	ISHARES INC	18,175 (-3.9%)	$3,376 (-1.7%)	0.3%	$134.52	—	MSCI WORLD ETF	464286392
SCHO	SCHWAB STRATEGIC TR	123,395 (-1.6%)	$3,007 (-1.8%)	0.2%	$36.66	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	13,063 (-3.9%)	$2,595 (-1.9%)	0.2%	$146.02	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	8,962 (-5.7%)	$755 (-6.2%)	0.1%	$34.20	+145.7%	COM	855244109
MKC	MCCORMICK & CO INC	19,826 (-5.2%)	$1,350 (-3.5%)	0.1%	$78.55	-16.1%	COM NON VTG	579780206
MLPA	GLOBAL X FDS	5,300 (-15.4%)	$257 (-15.4%)	0.0%	$44.45	—	GLBL X MLP ETF	37954Y343
QQQM	INVESCO EXCH TRADED FD TR II	35,553 (-1.9%)	$8,992 (+0.4%)	0.7%	$144.47	—	NASDAQ 100 ETF	46138G649
USIG	ISHARES TR	27,129 (-1.8%)	$1,404 (-2.6%)	0.1%	$50.95	—	USD INV GRDE ETF	464288620
IAU	ISHARES GOLD TR	7,546 (-4.8%)	$613 (+6.2%)	0.0%	$34.24	—	ISHARES NEW	464285204
VAW	VANGUARD WORLD FD	3,711 (-5.6%)	$770 (-4.3%)	0.1%	$158.75	—	MATERIALS ETF	92204A801
CCI	CROWN CASTLE INC	3,300 (-2.9%)	$293 (-10.6%)	0.0%	$125.97	-27.7%	COM	22822V101
IWF	ISHARES TR	991 (-7.8%)	$469 (-6.9%)	0.0%	$368.31	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	3,253 (-1.2%)	$963 (+3.7%)	0.1%	$131.04	+128.0%	COM	459200101
VV	VANGUARD INDEX FDS	7,167 (-3.6%)	$2,256 (-1.5%)	0.2%	$269.97	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	1,350 (-1.8%)	$653 (-4.9%)	0.0%	$143.63	+231.5%	COM	539830109
DHR	DANAHER CORPORATION	1,537 (-4.5%)	$352 (+10.3%)	0.0%	$44.91	+388.8%	COM	235851102
XBI	SPDR SERIES TRUST	2,080 (-6.3%)	$254 (+14.0%)	0.0%	$100.20	—	STATE STREET SPD	78464A870
TRV	TRAVELERS COMPANIES INC	6,758 (-2.2%)	$1,960 (+1.6%)	0.1%	$73.49	+281.8%	COM	89417E109
KO	COCA COLA CO	17,355 (-2.7%)	$1,213 (+2.5%)	0.1%	$29.73	+133.4%	COM	191216100
MCD	MCDONALDS CORP	13,793 (-1.3%)	$4,216 (-0.7%)	0.3%	$78.52	+288.6%	COM	580135101
SCHH	SCHWAB STRATEGIC TR	18,929 (-3.3%)	$395 (-6.3%)	0.0%	$27.84	—	US REIT ETF	808524847
AVGO	BROADCOM INC	1,969 (-8.2%)	$682 (-3.7%)	0.1%	$145.67	+145.1%	COM	11135F101
PFE	PFIZER INC	17,285 (-3.1%)	$430 (-5.3%)	0.0%	$20.81	+20.3%	COM	717081103
PEP	PEPSICO INC	24,194 (-1.5%)	$3,472 (+0.7%)	0.3%	$71.17	+105.0%	COM	713448108
MA	MASTERCARD INCORPORATED	3,204 (-1.5%)	$1,829 (-1.2%)	0.1%	$311.00	+79.7%	CL A	57636Q104
TGT	TARGET CORP	3,315 (-13.9%)	$324 (-6.2%)	0.0%	$52.36	+75.0%	COM	87612E106
EXC	EXELON CORP	6,830 (-3.5%)	$298 (-6.5%)	0.0%	$21.58	+110.7%	COM	30161N101
LNT	ALLIANT ENERGY CORP	3,181 (-5.2%)	$207 (-8.5%)	0.0%	$31.59	+111.5%	COM	018802108
VOO	VANGUARD INDEX FDS	3,482 (-1.5%)	$2,183 (+0.9%)	0.2%	$293.85	—	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	1,403 (-9.7%)	$272 (-6.3%)	0.0%	$166.07	+14.1%	COM	075887109
PSX	PHILLIPS 66	1,773 (-2.0%)	$229 (-7.1%)	0.0%	$126.39	+6.0%	COM	718546104
INTC	INTEL CORP	7,181 (-2.7%)	$265 (+7.0%)	0.0%	$24.23	+55.9%	COM	458140100
CRM	SALESFORCE INC	2,159 (-8.2%)	$572 (+2.7%)	0.0%	$199.30	+24.5%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	2,145 (-3.6%)	$205 (-5.8%)	0.0%	$73.20	+33.9%	COM	101137107
JQUA	J P MORGAN EXCHANGE TRADED F	5,292 (-3.7%)	$334 (-3.3%)	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
PKW	INVESCO EXCHANGE TRADED FD T	2,909 (-4.0%)	$391 (-2.6%)	0.0%	$59.60	—	BUYBACK ACHIEV	46137V308
IJR	ISHARES TR	34,761 (-1.4%)	$4,178 (-0.3%)	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
SPMB	SPDR SERIES TRUST	26,378 (-1.2%)	$591 (-1.3%)	0.0%	$23.23	—	STATE STREET SPD	78464A383
ESGD	ISHARES TR	2,751 (-4.1%)	$262 (-1.9%)	0.0%	$90.03	—	ESG AW MSCI EAFE	46435G516
TROW	PRICE T ROWE GROUP INC	3,738 (-1.1%)	$383 (-1.3%)	0.0%	$53.45	+91.2%	COM	74144T108
GNMA	ISHARES TR	15,525 (-1.0%)	$691 (-0.6%)	0.1%	$42.34	—	GNMA BOND ETF	46429B333
PFM	INVESCO EXCHANGE TRADED FD T	9,978 (-1.1%)	$514 (+0.3%)	0.0%	$27.65	—	DIVID ACHIEVEV	46137V506
MMM	3M CO	1,998 (-3.6%)	$320 (-0.5%)	0.0%	$67.04	+143.4%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	5,419 (-3.7%)	$1,131 (+0.0%)	0.1%	$130.74	+47.5%	COM	693475105

Unchanged Positions (159)

VHT VANGUARD WORLD FD 1.3%

Value ($000) $17,897 Shares 62,176 Est. Cost $103.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.9%

Value ($000) $53,320 Shares 2,032,771 Est. Cost $32.59 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $19,533 Shares 71,850 Est. Cost $103.76 Unrealized +158.6%

IVV ISHARES TR 1.7%

Value ($000) $22,614 Shares 33,016 Est. Cost $463.72 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,838 Shares 4,953 Est. Cost $72.86 Unrealized +662.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,278 Shares 4,961 Est. Cost $97.30 Unrealized +830.8%

VGT VANGUARD WORLD FD 4.9%

Value ($000) $66,586 Shares 88,336 Est. Cost $92.21 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $2,814 Shares 36,528 Est. Cost $25.42 Unrealized +190.2%

META META PLATFORMS INC 0.2%

Value ($000) $2,264 Shares 3,431 Est. Cost $129.06 Unrealized +417.1%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $8,255 Shares 112,219 Est. Cost $47.98 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value ($000) $23,809 Shares 92,302 Est. Cost $129.49 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $14,535 Shares 310,182 Est. Cost $35.60 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value ($000) $5,735 Shares 29,620 Est. Cost $91.63 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,353 Shares 1,539 Est. Cost $131.23 Unrealized +523.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $850 Shares 1,500 Est. Cost $377.87 Unrealized +40.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,082 Shares 537 Est. Cost $1101.68 Unrealized +90.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $819 Shares 3,166 Est. Cost $33.72 Unrealized +683.6%

IEMG ISHARES INC 0.6%

Value ($000) $8,129 Shares 120,930 Est. Cost $53.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $648 Shares 6,427 Est. Cost $73.92 Unrealized +46.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $809 Shares 1,000 Est. Cost $204.61 Unrealized +323.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $8,828 Shares 12,946 Est. Cost $236.93 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $370 Shares 1,000 Est. Cost $255.40 Unrealized +56.7%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $21,173 Shares 353,297 Est. Cost $59.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,219 Shares 3,294 Est. Cost $69.44 Unrealized +414.1%

NKE NIKE INC 0.1%

Value ($000) $1,183 Shares 18,568 Est. Cost $43.26 Unrealized +50.0%

RTX RTX CORPORATION 0.1%

Value ($000) $1,240 Shares 6,759 Est. Cost $67.24 Unrealized +157.8%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,926 Shares 1,909 Est. Cost $255.57 Unrealized +279.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,097 Shares 12,714 Est. Cost $98.99 Unrealized +212.7%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $694 Shares 6,100 Est. Cost $86.90 Unrealized +19.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,263 Shares 6,475 Est. Cost $87.68 Unrealized +122.4%

BLK BLACKROCK INC 0.1%

Value ($000) $1,107 Shares 1,034 Est. Cost $991.05 Unrealized +9.9%

SPMD SPDR SERIES TRUST 0.9%

Value ($000) $12,132 Shares 209,498 Est. Cost $39.22 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $513 Shares 1,610 Est. Cost $131.32 Unrealized +169.9%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,117 Shares 52,469 Est. Cost $34.35 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,003 Shares 7,420 Est. Cost $44.17 Unrealized +202.4%

IVW ISHARES TR 0.3%

Value ($000) $4,062 Shares 32,958 Est. Cost $67.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $861 Shares 980 Est. Cost $500.77 Unrealized +62.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,108 Shares 1,943 Est. Cost $92.35 Unrealized +526.7%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $3,996 Shares 19,506 Est. Cost $138.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,112 Shares 33,809 Est. Cost $47.44 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $564 Shares 1,722 Est. Cost $116.54 Unrealized +171.1%

FAST FASTENAL CO 0.0%

Value ($000) $328 Shares 8,170 Est. Cost $28.35 Unrealized +48.2%

EFA ISHARES TR 0.2%

Value ($000) $2,738 Shares 28,516 Est. Cost $61.11 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $761 Shares 7,201 Est. Cost $88.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $972 Shares 3,000 Est. Cost $204.54 Unrealized +63.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $916 Shares 2,594 Est. Cost $107.63 Unrealized +237.4%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $1,488 Shares 23,106 Est. Cost $52.16 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $541 Shares 3,508 Est. Cost $44.51 Unrealized +240.3%

LIN LINDE PLC 0.0%

Value ($000) $495 Shares 1,161 Est. Cost $448.71 Unrealized -4.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $649 Shares 1,667 Est. Cost $359.02 Unrealized +15.2%

IVE ISHARES TR 0.1%

Value ($000) $1,977 Shares 9,321 Est. Cost $134.74 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $4,067 Shares 40,715 Est. Cost $97.77 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $525 Shares 1,744 Est. Cost $261.01 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $737 Shares 5,881 Est. Cost $34.33 Unrealized +270.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,520 Shares 45,314 Est. Cost $56.63 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $110 Shares 28,559 Est. Cost $2.49 Unrealized +84.2%

V VISA INC 0.2%

Value ($000) $2,235 Shares 6,372 Est. Cost $155.86 Unrealized +118.4%

GLW CORNING INC 0.0%

Value ($000) $662 Shares 7,559 Est. Cost $37.59 Unrealized +128.7%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $2,042 Shares 9,667 Est. Cost $164.07 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $487 Shares 4,315 Est. Cost $44.25 Unrealized +140.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $381 Shares 1,541 Est. Cost $248.43 Unrealized +1.3%

EZU ISHARES INC 0.1%

Value ($000) $1,140 Shares 17,785 Est. Cost $53.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,223 Shares 20,624 Est. Cost $47.19 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,080 Shares 1,630 Est. Cost $169.03 Unrealized +290.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $251 Shares 5,015 Est. Cost $53.01 Unrealized +1.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $492 Shares 4,199 Est. Cost $68.95 Unrealized +76.3%

IWY ISHARES TR 0.1%

Value ($000) $1,722 Shares 6,218 Est. Cost $176.71 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $410 Shares 1,436 Est. Cost $283.25 Unrealized +3.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $314 Shares 2,000 Est. Cost $151.59 Unrealized -5.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $363 Shares 1,352 Est. Cost $163.79 Unrealized +55.1%

CSX CSX CORP 0.1%

Value ($000) $1,366 Shares 37,681 Est. Cost $23.06 Unrealized +54.8%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $271 Shares 4,551 Est. Cost $49.15 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $241 Shares 1,000 Est. Cost $201.63 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $411 Shares 13,766 Est. Cost $28.20 Unrealized +1.2%

DE DEERE & CO 0.1%

Value ($000) $1,338 Shares 2,873 Est. Cost $157.11 Unrealized +197.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $243 Shares 1,400 Est. Cost $145.81 Unrealized +24.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $236 Shares 4,940 Est. Cost $33.29 Unrealized +37.6%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $649 Shares 18,729 Est. Cost $26.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,745 Shares 7,941 Est. Cost $152.56 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,809 Shares 13,667 Est. Cost $61.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $212 Shares 1,152 Est. Cost $185.70 Unrealized +8.6%

IWD ISHARES TR 0.1%

Value ($000) $680 Shares 3,234 Est. Cost $188.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $363 Shares 1,475 Est. Cost $84.38 Unrealized +193.4%

ACWX ISHARES TR 0.0%

Value ($000) $628 Shares 9,360 Est. Cost $51.57 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $726 Shares 3,136 Est. Cost $76.43 Unrealized +197.4%

HAS HASBRO INC 0.0%

Value ($000) $259 Shares 3,159 Est. Cost $58.38 Unrealized +33.6%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $479 Shares 12,021 Est. Cost $39.86 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $666 Shares 8,987 Est. Cost $53.55 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $392 Shares 4,966 Est. Cost $27.50 Unrealized +187.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $652 Shares 16,464 Est. Cost $26.34 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $1,416 Shares 30,435 Est. Cost $46.99 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $464 Shares 9,663 Est. Cost $47.56 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $907 Shares 13,736 Est. Cost $86.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $269 Shares 1,238 Est. Cost $181.69 Unrealized +17.6%

ECL ECOLAB INC 0.0%

Value ($000) $264 Shares 1,006 Est. Cost $176.79 Unrealized +50.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $392 Shares 5,488 Est. Cost $63.55 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $518 Shares 1,682 Est. Cost $124.38 Unrealized +141.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,698 Shares 72,661 Est. Cost $34.50 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $428 Shares 3,323 Est. Cost $92.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $653 Shares 8,264 Est. Cost $44.42 Unrealized +76.3%

SEIC SEI INVTS CO 0.0%

Value ($000) $328 Shares 4,000 Est. Cost $57.66 Unrealized +41.7%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $2,107 Shares 16,733 Est. Cost $72.93 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value ($000) $579 Shares 8,512 Est. Cost $77.71 Unrealized -15.4%

AOR ISHARES TR 0.1%

Value ($000) $1,107 Shares 17,034 Est. Cost $49.57 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $1,084 Shares 9,125 Est. Cost $99.81 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $367 Shares 1,146 Est. Cost $353.77 Unrealized -8.8%

PFFD GLOBAL X FDS 0.0%

Value ($000) $549 Shares 29,023 Est. Cost $19.01 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $352 Shares 2,059 Est. Cost $125.46 Unrealized +36.1%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $526 Shares 6,760 Est. Cost $58.09 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $811 Shares 2,793 Est. Cost $137.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $417 Shares 3,617 Est. Cost $32.01 Unrealized +267.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,987 Shares 39,505 Est. Cost $50.30 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $499 Shares 4,115 Est. Cost $103.34 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,483 Shares 10,506 Est. Cost $94.71 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $691 Shares 1,109 Est. Cost $257.79 Unrealized +141.0%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $381 Shares 6,891 Est. Cost $38.13 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $272 Shares 794 Est. Cost $247.41 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $366 Shares 979 Est. Cost $339.60 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $631 Shares 1,046 Est. Cost $453.33 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $641 Shares 13,595 Est. Cost $45.50 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $621 Shares 4,681 Est. Cost $51.24 Unrealized +158.3%

EFAV ISHARES TR 0.0%

Value ($000) $401 Shares 4,652 Est. Cost $84.06 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $32 Shares 10,369 Est. Cost $11.59 Unrealized -72.5%

AFL AFLAC INC 0.0%

Value ($000) $484 Shares 4,387 Est. Cost $28.94 Unrealized +279.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $402 Shares 1,195 Est. Cost $268.21 Unrealized +27.1%

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,530 Shares 32,016 Est. Cost $25.17 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $249 Shares 1,500 Est. Cost $139.59 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value ($000) $3,453 Shares 11,571 Est. Cost $157.15 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $227 Shares 1,129 Est. Cost $134.46 Unrealized +41.4%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $250 Shares 5,772 Est. Cost $38.50 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $207 Shares 466 Est. Cost $435.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $209 Shares 1,458 Est. Cost $140.91 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $237 Shares 1,803 Est. Cost $123.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $280 Shares 3,299 Est. Cost $68.14 Unrealized +28.4%

IWO ISHARES TR 0.0%

Value ($000) $281 Shares 871 Est. Cost $285.86 Unrealized —

BA BOEING CO 0.0%

Value ($000) $409 Shares 1,885 Est. Cost $142.16 Unrealized +44.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $219 Shares 2,334 Est. Cost $50.17 Unrealized +79.4%

MUB ISHARES TR 0.0%

Value ($000) $363 Shares 3,388 Est. Cost $110.53 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $205 Shares 2,000 Est. Cost $101.32 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $245 Shares 701 Est. Cost $494.25 Unrealized -31.2%

SNA SNAP ON INC 0.0%

Value ($000) $345 Shares 1,000 Est. Cost $197.24 Unrealized +72.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $240 Shares 3,604 Est. Cost $62.81 Unrealized +4.5%

MUNI PIMCO ETF TR 0.1%

Value ($000) $731 Shares 13,947 Est. Cost $51.11 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $578 Shares 11,591 Est. Cost $49.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $206 Shares 2,145 Est. Cost $91.27 Unrealized +6.4%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $531 Shares 21,288 Est. Cost $25.30 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,143 Shares 2,542 Est. Cost $223.55 Unrealized +98.3%

HDV ISHARES TR 0.0%

Value ($000) $386 Shares 3,175 Est. Cost $94.83 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $265 Shares 1,850 Est. Cost $109.26 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $431 Shares 8,552 Est. Cost $49.37 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $554 Shares 25,587 Est. Cost $20.62 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $317 Shares 10,482 Est. Cost $29.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

IEI ISHARES TR 0.0%

Value ($000) $370 Shares 3,099 Est. Cost $119.09 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $242 Shares 493 Est. Cost $298.27 Unrealized +58.9%

SUB ISHARES TR 0.0%

Value ($000) $549 Shares 5,148 Est. Cost $104.95 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $551 Shares 10,912 Est. Cost $50.47 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $296 Shares 3,480 Est. Cost $81.54 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,341 Shares 26,362 Est. Cost $50.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	62,176	$17,897	1.3%	$103.20	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	2,032,771	$53,320	3.9%	$32.59	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	71,850	$19,533	1.4%	$103.76	+158.6%	COM	037833100
IVV	ISHARES TR	33,016	$22,614	1.7%	$463.72	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	4,953	$2,838	0.2%	$72.86	+662.4%	COM	149123101
COST	COSTCO WHSL CORP NEW	4,961	$4,278	0.3%	$97.30	+830.8%	COM	22160K105
VGT	VANGUARD WORLD FD	88,336	$66,586	4.9%	$92.21	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	36,528	$2,814	0.2%	$25.42	+190.2%	COM	17275R102
META	META PLATFORMS INC	3,431	$2,264	0.2%	$129.06	+417.1%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	112,219	$8,255	0.6%	$47.98	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	92,302	$23,809	1.8%	$129.49	—	SMALL CP ETF	922908751
SPSM	SPDR SERIES TRUST	310,182	$14,535	1.1%	$35.60	—	STATE STREET SPD	78468R853
VOX	VANGUARD WORLD FD	29,620	$5,735	0.4%	$91.63	—	COMM SRVC ETF	92204A884
PH	PARKER-HANNIFIN CORP	1,539	$1,353	0.1%	$131.23	+523.2%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	1,500	$850	0.1%	$377.87	+40.9%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	537	$1,082	0.1%	$1101.68	+90.7%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	3,166	$819	0.1%	$33.72	+683.6%	COM	363576109
IEMG	ISHARES INC	120,930	$8,129	0.6%	$53.63	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	6,427	$648	0.0%	$73.92	+46.7%	COM	494368103
URI	UNITED RENTALS INC	1,000	$809	0.1%	$204.61	+323.8%	COM	911363109
SPY	SPDR S&P 500 ETF TR	12,946	$8,828	0.7%	$236.93	—	TR UNIT	78462F103
RACE	FERRARI N V	1,000	$370	0.0%	$255.40	+56.7%	COM	N3167Y103
VGIT	VANGUARD SCOTTSDALE FDS	353,297	$21,173	1.6%	$59.58	—	INTER TERM TREAS	92206C706
AXP	AMERICAN EXPRESS CO	3,294	$1,219	0.1%	$69.44	+414.1%	COM	025816109
NKE	NIKE INC	18,568	$1,183	0.1%	$43.26	+50.0%	CL B	654106103
RTX	RTX CORPORATION	6,759	$1,240	0.1%	$67.24	+157.8%	COM	75513E101
GWW	WW GRAINGER INC	1,909	$1,926	0.1%	$255.57	+279.1%	COM	384802104
JPM	JPMORGAN CHASE & CO.	12,714	$4,097	0.3%	$98.99	+212.7%	COM	46625H100
CHDN	CHURCHILL DOWNS INC	6,100	$694	0.1%	$86.90	+19.1%	COM	171484108
HON	HONEYWELL INTL INC	6,475	$1,263	0.1%	$87.68	+122.4%	COM	438516106
BLK	BLACKROCK INC	1,034	$1,107	0.1%	$991.05	+9.9%	COM	09290D101
SPMD	SPDR SERIES TRUST	209,498	$12,132	0.9%	$39.22	—	STATE STREET SPD	78464A847
ETN	EATON CORP PLC	1,610	$513	0.0%	$131.32	+169.9%	SHS	G29183103
XLRE	SELECT SECTOR SPDR TR	52,469	$2,117	0.2%	$34.35	—	STATE STREET REA	81369Y860
APH	AMPHENOL CORP NEW	7,420	$1,003	0.1%	$44.17	+202.4%	CL A	032095101
IVW	ISHARES TR	32,958	$4,062	0.3%	$67.71	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	980	$861	0.1%	$500.77	+62.4%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,943	$1,108	0.1%	$92.35	+526.7%	COM	666807102
VOOV	VANGUARD ADMIRAL FDS INC	19,506	$3,996	0.3%	$138.84	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	33,809	$2,112	0.2%	$47.44	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	1,722	$564	0.0%	$116.54	+171.1%	COM	031162100
FAST	FASTENAL CO	8,170	$328	0.0%	$28.35	+48.2%	COM	311900104
EFA	ISHARES TR	28,516	$2,738	0.2%	$61.11	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	7,201	$761	0.1%	$88.93	—	EXPANDED TECH	464287515
SHW	SHERWIN WILLIAMS CO	3,000	$972	0.1%	$204.54	+63.3%	COM	824348106
CEG	CONSTELLATION ENERGY CORP	2,594	$916	0.1%	$107.63	+237.4%	COM	21037T109
FEZ	SPDR INDEX SHS FDS	23,106	$1,488	0.1%	$52.16	—	EURO STOXX 50	78463X202
BX	BLACKSTONE INC	3,508	$541	0.0%	$44.51	+240.3%	COM	09260D107
LIN	LINDE PLC	1,161	$495	0.0%	$448.71	-4.8%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,667	$649	0.0%	$359.02	+15.2%	SHS	G8994E103
IVE	ISHARES TR	9,321	$1,977	0.1%	$134.74	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	40,715	$4,067	0.3%	$97.77	—	CORE US AGGBD ET	464287226
SOXX	ISHARES TR	1,744	$525	0.0%	$261.01	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABS	5,881	$737	0.1%	$34.33	+270.9%	COM	002824100
XLP	SELECT SECTOR SPDR TR	45,314	$3,520	0.3%	$56.63	—	STATE STREET CON	81369Y308
AUR	AURORA INNOVATION INC	28,559	$110	0.0%	$2.49	+84.2%	CLASS A COM	051774107
V	VISA INC	6,372	$2,235	0.2%	$155.86	+118.4%	COM CL A	92826C839
GLW	CORNING INC	7,559	$662	0.0%	$37.59	+128.7%	COM	219350105
VDC	VANGUARD WORLD FD	9,667	$2,042	0.2%	$164.07	—	CONSUM STP ETF	92204A207
PRU	PRUDENTIAL FINL INC	4,315	$487	0.0%	$44.25	+140.7%	COM	744320102
APD	AIR PRODS & CHEMS INC	1,541	$381	0.0%	$248.43	+1.3%	COM	009158106
EZU	ISHARES INC	17,785	$1,140	0.1%	$53.81	—	MSCI EURZONE ETF	464286608
XLG	INVESCO EXCHANGE TRADED FD T	20,624	$1,223	0.1%	$47.19	—	S&P 500 TOP 50	46137V233
INTU	INTUIT	1,630	$1,080	0.1%	$169.03	+290.9%	COM	461202103
TSCO	TRACTOR SUPPLY CO	5,015	$251	0.0%	$53.01	+1.3%	COM	892356106
DUK	DUKE ENERGY CORP NEW	4,199	$492	0.0%	$68.95	+76.3%	COM NEW	26441C204
IWY	ISHARES TR	6,218	$1,722	0.1%	$176.71	—	RUS TP200 GR ETF	464289438
VMC	VULCAN MATLS CO	1,436	$410	0.0%	$283.25	+3.5%	COM	929160109
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$314	0.0%	$151.59	-5.6%	COM	679580100
ACN	ACCENTURE PLC IRELAND	1,352	$363	0.0%	$163.79	+55.1%	SHS CLASS A	G1151C101
CSX	CSX CORP	37,681	$1,366	0.1%	$23.06	+54.8%	COM	126408103
IGPT	INVESCO EXCHANGE TRADED FD T	4,551	$271	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
AIZ	ASSURANT INC	1,000	$241	0.0%	$201.63	+10.5%	COM	04621X108
CMCSA	COMCAST CORP NEW	13,766	$411	0.0%	$28.20	+1.2%	CL A	20030N101
DE	DEERE & CO	2,873	$1,338	0.1%	$157.11	+197.7%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	1,400	$243	0.0%	$145.81	+24.9%	COM	74834L100
YUMC	YUM CHINA HLDGS INC	4,940	$236	0.0%	$33.29	+37.6%	COM	98850P109
FELV	FIDELITY COVINGTON TRUST	18,729	$649	0.0%	$26.85	—	ENHANCED LARGE	31609A107
VIG	VANGUARD SPECIALIZED FUNDS	7,941	$1,745	0.1%	$152.56	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	13,667	$1,809	0.1%	$61.76	—	ACTIVEBETA US LG	381430503
PANW	PALO ALTO NETWORKS INC	1,152	$212	0.0%	$185.70	+8.6%	COM	697435105
IWD	ISHARES TR	3,234	$680	0.1%	$188.69	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	1,475	$363	0.0%	$84.38	+193.4%	COM	452308109
ACWX	ISHARES TR	9,360	$628	0.0%	$51.57	—	MSCI ACWI EX US	464288240
UNP	UNION PAC CORP	3,136	$726	0.1%	$76.43	+197.4%	COM	907818108
HAS	HASBRO INC	3,159	$259	0.0%	$58.38	+33.6%	COM	418056107
LVHD	LEGG MASON ETF INVT	12,021	$479	0.0%	$39.86	—	FRANKLIN US LOW	52468L406
LCTU	BLACKROCK ETF TRUST	8,987	$666	0.0%	$53.55	—	ISHARES US CARBO	09290C509
MET	METLIFE INC	4,966	$392	0.0%	$27.50	+187.1%	COM	59156R108
DFAC	DIMENSIONAL ETF TRUST	16,464	$652	0.0%	$26.34	—	US CORE EQUITY 2	25434V708
IUSB	ISHARES TR	30,435	$1,416	0.1%	$46.99	—	CORE UNIVRSL USD	46434V613
SPHD	INVESCO EXCH TRADED FD TR II	9,663	$464	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
IJH	ISHARES TR	13,736	$907	0.1%	$86.61	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	1,238	$269	0.0%	$181.69	+17.6%	COM	N6596X109
ECL	ECOLAB INC	1,006	$264	0.0%	$176.79	+50.3%	COM	278865100
SPLV	INVESCO EXCH TRADED FD TR II	5,488	$392	0.0%	$63.55	—	S&P500 LOW VOL	46138E354
GE	GE AEROSPACE	1,682	$518	0.0%	$124.38	+141.8%	COM NEW	369604301
SCHZ	SCHWAB STRATEGIC TR	72,661	$1,698	0.1%	$34.50	—	US AGGREGATE B	808524839
DSI	ISHARES TR	3,323	$428	0.0%	$92.73	—	ESG MSCI KLD 400	464288570
CL	COLGATE PALMOLIVE CO	8,264	$653	0.0%	$44.42	+76.3%	COM	194162103
SEIC	SEI INVTS CO	4,000	$328	0.0%	$57.66	+41.7%	COM	784117103
VDE	VANGUARD WORLD FD	16,733	$2,107	0.2%	$72.93	—	ENERGY ETF	92204A306
MKC/V	MCCORMICK & CO INC	8,512	$579	0.0%	$77.71	-15.4%	COM VTG	579780107
AOR	ISHARES TR	17,034	$1,107	0.1%	$49.57	—	CORE 60/40 BALAN	464289867
ACWV	ISHARES INC	9,125	$1,084	0.1%	$99.81	—	MSCI GBL MIN VOL	464286525
CSL	CARLISLE COS INC	1,146	$367	0.0%	$353.77	-8.8%	COM	142339100
PFFD	GLOBAL X FDS	29,023	$549	0.0%	$19.01	—	US PFD ETF	37954Y657
QCOM	QUALCOMM INC	2,059	$352	0.0%	$125.46	+36.1%	COM	747525103
FNCL	FIDELITY COVINGTON TRUST	6,760	$526	0.0%	$58.09	—	MSCI FINLS IDX	316092501
VO	VANGUARD INDEX FDS	2,793	$811	0.1%	$137.29	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	3,617	$417	0.0%	$32.01	+267.7%	COM	025537101
VTEB	VANGUARD MUN BD FDS	39,505	$1,987	0.1%	$50.30	—	TAX EXEMPT BD	922907746
IXP	ISHARES TR	4,115	$499	0.0%	$103.34	—	GBL COMM SVC ETF	464287275
DVY	ISHARES TR	10,506	$1,483	0.1%	$94.71	—	SELECT DIVID ETF	464287168
MLM	MARTIN MARIETTA MATLS INC	1,109	$691	0.1%	$257.79	+141.0%	COM	573284106
FUTY	FIDELITY COVINGTON TRUST	6,891	$381	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
OEF	ISHARES TR	794	$272	0.0%	$247.41	—	S&P 100 ETF	464287101
IWB	ISHARES TR	979	$366	0.0%	$339.60	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	1,046	$631	0.0%	$453.33	—	UTSER1 S&PDCRP	78467Y107
ITM	VANECK ETF TRUST	13,595	$641	0.0%	$45.50	—	INTRMDT MUNI ETF	92189H201
EMR	EMERSON ELEC CO	4,681	$621	0.0%	$51.24	+158.3%	COM	291011104
EFAV	ISHARES TR	4,652	$401	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
BLND	BLEND LABS INC	10,369	$32	0.0%	$11.59	-72.5%	CL A	09352U108
AFL	AFLAC INC	4,387	$484	0.0%	$28.94	+279.6%	COM	001055102
GD	GENERAL DYNAMICS CORP	1,195	$402	0.0%	$268.21	+27.1%	COM	369550108
PAVE	GLOBAL X FDS	32,016	$1,530	0.1%	$25.17	—	US INFR DEV ETF	37954Y673
IYY	ISHARES TR	1,500	$249	0.0%	$139.59	—	DOW JONES US ETF	464287846
VIS	VANGUARD WORLD FD	11,571	$3,453	0.3%	$157.15	—	INDUSTRIAL ETF	92204A603
MTB	M & T BK CORP	1,129	$227	0.0%	$134.46	+41.4%	COM	55261F104
SPYD	SPDR SERIES TRUST	5,772	$250	0.0%	$38.50	—	STATE STREET SPD	78468R788
VOOG	VANGUARD ADMIRAL FDS INC	466	$207	0.0%	$435.06	—	500 GRTH IDX F	921932505
VYM	VANGUARD WHITEHALL FDS	1,458	$209	0.0%	$140.91	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	1,803	$237	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
MRVL	MARVELL TECHNOLOGY INC	3,299	$280	0.0%	$68.14	+28.4%	COM	573874104
IWO	ISHARES TR	871	$281	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	1,885	$409	0.0%	$142.16	+44.7%	COM	097023105
COP	CONOCOPHILLIPS	2,334	$219	0.0%	$50.17	+79.4%	COM	20825C104
MUB	ISHARES TR	3,388	$363	0.0%	$110.53	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	2,000	$205	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
ADBE	ADOBE INC	701	$245	0.0%	$494.25	-31.2%	COM	00724F101
SNA	SNAP ON INC	1,000	$345	0.0%	$197.24	+72.6%	COM	833034101
FIS	FIDELITY NATL INFORMATION SV	3,604	$240	0.0%	$62.81	+4.5%	COM	31620M106
MUNI	PIMCO ETF TR	13,947	$731	0.1%	$51.11	—	INTER MUN BD ACT	72201R866
VUSB	VANGUARD BD INDEX FDS	11,591	$578	0.0%	$49.25	—	VANGUARD ULTRA	92203C303
MDT	MEDTRONIC PLC	2,145	$206	0.0%	$91.27	+6.4%	SHS	G5960L103
HYMB	SPDR SERIES TRUST	21,288	$531	0.0%	$25.30	—	STATE STREET SPD	78464A284
TSLA	TESLA INC	2,542	$1,143	0.1%	$223.55	+98.3%	COM	88160R101
HDV	ISHARES TR	3,175	$386	0.0%	$94.83	—	CORE HIGH DV ETF	46429B663
VSS	VANGUARD INTL EQUITY INDEX F	1,850	$265	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
SMMU	PIMCO ETF TR	8,552	$431	0.0%	$49.37	—	SHTRM MUN BD ACT	72201R874
PCY	INVESCO EXCH TRADED FD TR II	25,587	$554	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
SPSB	SPDR SERIES TRUST	10,482	$317	0.0%	$29.71	—	STATE STREET SPD	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
IEI	ISHARES TR	3,099	$370	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
AMP	AMERIPRISE FINL INC	493	$242	0.0%	$298.27	+58.9%	COM	03076C106
SUB	ISHARES TR	5,148	$549	0.0%	$104.95	—	SHRT NAT MUN ETF	464288158
JMUB	J P MORGAN EXCHANGE TRADED F	10,912	$551	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
GSEW	GOLDMAN SACHS ETF TR	3,480	$296	0.0%	$81.54	—	EQUAL WEIGHT US	381430438
FLOT	ISHARES TR	26,362	$1,341	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655