Savant Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	8,934,526	$446,344	10.9%	$49.94	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	9,452,905	$311,085	7.6%	$31.58	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	4,893,279	$268,877	6.6%	$61.03	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	890,963	$165,425	4.0%	$177.85	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	3,367,567	$148,005	3.6%	$44.36	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	5,205,267	$126,380	3.1%	$26.81	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	4,141,701	$121,487	3.0%	$31.49	—	INTERNATNAL VAL	25434V807
SCHC	SCHWAB STRATEGIC TR	3,710,899	$115,288	2.8%	$28.51	—	INTL SCEQT ETF	808524888
MTUM	ISHARES TR	795,834	$114,903	2.8%	$133.88	—	MSCI USA MMENTM	46432F396
SCHV	SCHWAB STRATEGIC TR	1,536,686	$101,452	2.5%	$62.01	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	831,481	$92,994	2.3%	$119.00	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	1,904,536	$89,250	2.2%	$51.92	—	TOTAL INT BD ETF	92203J407
AGGY	WISDOMTREE TR	1,867,465	$79,647	1.9%	$44.46	—	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	2,073,241	$58,822	1.4%	$29.51	—	PORTFOLIO DEVLPD	78463X889
DLS	WISDOMTREE TR	1,011,568	$58,630	1.4%	$50.72	—	INTL SMCAP DIV	97717W760
VBR	VANGUARD INDEX FDS	442,684	$58,209	1.4%	$132.71	—	SM CP VAL ETF	922908611
REET	ISHARES TR	2,567,651	$57,207	1.4%	$22.52	—	GLOBAL REIT ETF	46434V647
VTEB	VANGUARD MUN BD FDS	1,072,908	$53,098	1.3%	$50.04	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	1,154,741	$52,484	1.3%	$41.73	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	724,306	$48,615	1.2%	$79.68	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	1,222,522	$48,542	1.2%	$64.14	—	US SML CAP ETF	808524607
AAPL	APPLE INC	382,314	$45,700	1.1%	$103.41	+36.1%	COM	037833100
IEMG	ISHARES INC	939,316	$42,742	1.0%	$51.29	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	667,668	$40,300	1.0%	$41.36	—	US QTLY DIV GRT	97717X669
EMB	ISHARES TR	397,798	$32,813	0.8%	$93.02	—	JPMORGAN USD EMG	464288281
DFAS	DIMENSIONAL ETF TRUST	598,264	$30,601	0.7%	$58.40	—	US SMALL CAP ETF	25434V500
WM	WASTE MGMT INC DEL	182,715	$28,582	0.7%	$95.21	+60.9%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	586,697	$26,489	0.6%	$82.64	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	148,554	$25,922	0.6%	$149.72	+56.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	173,160	$25,915	0.6%	$141.64	+10.9%	COM	478160104
BSV	VANGUARD BD INDEX FDS	343,465	$25,856	0.6%	$80.47	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	498,358	$24,411	0.6%	$53.76	—	US TIPS ETF	808524870
VIOO	VANGUARD ADMIRAL FDS INC	128,700	$22,305	0.5%	$114.22	—	SMLLCP 600 IDX	921932828
MGV	VANGUARD WORLD FD	213,992	$22,009	0.5%	$83.64	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX-MANAGED FDS	513,156	$21,527	0.5%	$40.55	—	VAN FTSE DEV MKT	921943858
VAC	MARRIOTT VACATIONS WORLDWIDE	154,753	$20,828	0.5%	$118.44	+17.7%	COM	57164Y107
IVV	ISHARES TR	51,329	$19,642	0.5%	$275.95	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	52,390	$18,351	0.4%	$342.56	—	S&P 500 ETF SHS	922908363
EES	WISDOMTREE TR	396,249	$16,876	0.4%	$23.22	—	US SMALLCAP FUND	97717W562
SCHF	SCHWAB STRATEGIC TR	513,159	$16,514	0.4%	$28.63	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	89,138	$16,175	0.4%	$165.65	—	SMALL CP ETF	922908751
IYY	ISHARES TR	171,572	$16,033	0.4%	$87.18	—	DOW JONES US ETF	464287846
MGK	VANGUARD WORLD FD	92,563	$15,927	0.4%	$173.73	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	40,169	$15,278	0.4%	$347.81	—	TR UNIT	78462F103
PDP	INVESCO EXCHANGE TRADED FD T	205,636	$14,610	0.4%	$71.30	—	DWA MOMENTUM	46137V837
ABBV	ABBVIE INC	90,659	$14,569	0.4%	$62.30	+120.3%	COM	00287Y109
FNDF	SCHWAB STRATEGIC TR	484,362	$14,080	0.3%	$29.98	—	SCHWB FDT INT LG	808524755
LLY	LILLY ELI & CO	36,091	$13,141	0.3%	$192.60	+79.5%	COM	532457108
DXCM	DEXCOM INC	113,187	$12,817	0.3%	$69.60	+57.8%	COM	252131107
VXUS	VANGUARD STAR FDS	236,241	$12,218	0.3%	$52.56	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	153,976	$12,144	0.3%	$118.28	-16.5%	COM	023135106
SPAB	SPDR SER TR	478,168	$12,016	0.3%	$26.08	—	PORTFOLIO AGRGTE	78464A649
VBK	VANGUARD INDEX FDS	60,415	$11,942	0.3%	$192.86	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	92,826	$11,020	0.3%	$91.38	+42.0%	COM	742718109
DFAX	DIMENSIONAL ETF TRUST	506,849	$10,948	0.3%	$24.27	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	221,769	$9,937	0.2%	$53.46	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	35,377	$9,407	0.2%	$166.23	+58.9%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,237	$9,339	0.2%	$212.69	+39.6%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	61,751	$9,187	0.2%	$67.62	+120.6%	CL A	571903202
SCHM	SCHWAB STRATEGIC TR	139,022	$9,121	0.2%	$80.34	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	82,037	$8,956	0.2%	$54.61	+78.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	72,698	$8,712	0.2%	$113.05	+4.1%	COM	46625H100
IAGG	ISHARES TR	187,051	$8,295	0.2%	$50.73	—	CORE INTL AGGR	46435G672
VLUE	ISHARES TR	89,345	$8,143	0.2%	$64.20	—	MSCI USA VALUE	46432F388
SCZ	ISHARES TR	145,950	$8,048	0.2%	$53.69	—	EAFE SML CP ETF	464288273
CME	CME GROUP INC	47,571	$8,000	0.2%	$144.24	+4.7%	COM	12572Q105
XOM	EXXON MOBIL CORP	81,670	$7,896	0.2%	$64.58	+49.1%	COM	30231G102
FNDE	SCHWAB STRATEGIC TR	311,618	$7,722	0.2%	$26.11	—	SCHWB FDT EMK LG	808524730
SCHG	SCHWAB STRATEGIC TR	138,938	$7,671	0.2%	$117.48	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	71,617	$7,484	0.2%	$120.19	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	31,074	$7,338	0.2%	$138.53	+77.0%	COM	580135101
FNDA	SCHWAB STRATEGIC TR	150,288	$7,021	0.2%	$28.66	—	SCHWAB FDT US SC	808524763
VEU	VANGUARD INTL EQUITY INDEX F	139,865	$6,986	0.2%	$49.79	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	48,459	$6,710	0.2%	$108.74	—	VALUE ETF	922908744
GOOG	ALPHABET INC	81,311	$6,518	0.2%	$108.35	-12.6%	CAP STK CL C	02079K107
VTWV	VANGUARD SCOTTSDALE FDS	51,284	$6,245	0.2%	$113.27	—	VNG RUS2000VAL	92206C649
DFAU	DIMENSIONAL ETF TRUST	238,520	$6,236	0.2%	$28.91	—	US CORE EQT MKT	25434V104
RTX	RAYTHEON TECHNOLOGIES CORP	74,710	$6,144	0.2%	$70.29	+24.7%	COM	75513E101
EAGG	ISHARES TR	130,698	$6,109	0.1%	$52.75	—	ESG AWR US AGRGT	46435U549
WWD	WOODWARD INC	62,895	$6,076	0.1%	$70.09	+29.2%	COM	980745103
QQQ	INVESCO QQQ TR	22,603	$5,983	0.1%	$205.02	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	47,565	$5,925	0.1%	$116.74	+37.8%	COM	713448108
VO	VANGUARD INDEX FDS	29,310	$5,903	0.1%	$203.70	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	21,547	$5,881	0.1%	$187.70	+49.8%	COM	437076102
SPYV	SPDR SER TR	149,380	$5,809	0.1%	$30.26	—	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	25,162	$5,776	0.1%	$161.56	+27.9%	COM	149123101
BA	BOEING CO	31,344	$5,699	0.1%	$186.74	-12.4%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	10,624	$5,624	0.1%	$210.46	+137.8%	COM	91324P102
GOOGL	ALPHABET INC	66,149	$5,404	0.1%	$107.83	-12.5%	CAP STK CL A	02079K305
PFE	PFIZER INC	180,846	$5,391	0.1%	$31.95	+25.8%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	51,911	$5,336	0.1%	$103.71	—	FTSE SMCAP ETF	922042718
VONV	VANGUARD SCOTTSDALE FDS	77,118	$5,135	0.1%	$59.69	—	VNG RUS1000VAL	92206C714
DFSD	DIMENSIONAL ETF TRUST	143,813	$5,050	0.1%	$35.12	—	SHORT DURATION F	25434V864
SPEM	SPDR INDEX SHS FDS	151,806	$5,004	0.1%	$33.70	—	PORTFOLIO EMG MK	78463X509
UNP	UNION PAC CORP	43,741	$4,939	0.1%	$152.92	+24.4%	COM	907818108
SPTM	SPDR SER TR	102,437	$4,844	0.1%	$33.80	—	PORTFOLI S&P1500	78464A805
DFIS	DIMENSIONAL ETF TRUST	224,209	$4,823	0.1%	$21.51	—	INTL SMALL CAP E	25434V773
SUSB	ISHARES TR	205,459	$4,752	0.1%	$25.23	—	ESG AWRE 1 5 YR	46435G243
VYM	VANGUARD WHITEHALL FDS	43,645	$4,723	0.1%	$103.51	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	150,574	$4,692	0.1%	$37.68	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	46,239	$4,479	0.1%	$60.59	+53.2%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	10,018	$4,436	0.1%	$497.21	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	13,443	$4,327	0.1%	$207.06	+87.7%	COM	244199105
IJR	ISHARES TR	45,103	$4,268	0.1%	$101.32	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	17,388	$4,268	0.1%	$188.36	+28.9%	COM	031162100
SCHE	SCHWAB STRATEGIC TR	178,588	$4,227	0.1%	$27.47	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	33,105	$4,109	0.1%	$108.90	+40.7%	COM	166764100
GXC	SPDR INDEX SHS FDS	50,067	$3,923	0.1%	$66.38	—	S&P CHINA ETF	78463X400
IVE	ISHARES TR	74,868	$3,869	0.1%	$72.01	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	62,915	$3,778	0.1%	$41.62	+31.9%	COM	191216100
V	VISA INC	19,314	$3,760	0.1%	$131.31	+50.0%	COM CL A	92826C839
DISV	DIMENSIONAL ETF TRUST	168,439	$3,741	0.1%	$22.21	—	INTL SMALL CAP V	25434V781
VIG	VANGUARD SPECIALIZED FUNDS	28,738	$3,693	0.1%	$117.65	—	DIV APP ETF	921908844
IVW	ISHARES TR	62,440	$3,633	0.1%	$83.78	—	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	85,888	$3,574	0.1%	$47.12	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	58,187	$3,544	0.1%	$69.67	—	MSCI EAFE ETF	464287465
SLYG	SPDR SER TR	48,339	$3,488	0.1%	$66.72	—	S&P 600 SMCP GRW	78464A201
MNA	INDEXIQ ETF TR	107,715	$3,418	0.1%	$31.06	—	IQ MRGR ARB ETF	45409B800
GWX	SPDR INDEX SHS FDS	118,149	$3,398	0.1%	$29.91	—	S&P INTL SMLCP	78463X871
VCSH	VANGUARD SCOTTSDALE FDS	60,739	$3,368	0.1%	$69.30	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	45,423	$3,359	0.1%	$79.58	—	S&P 600 SMCP VAL	78464A300
RSG	REPUBLIC SVCS INC	25,432	$3,280	0.1%	$47.42	+170.4%	COM	760759100
SPTL	SPDR SER TR	112,938	$3,279	0.1%	$29.64	—	PORTFOLIO LN TSR	78464A664
NEE	NEXTERA ENERGY INC	42,558	$3,265	0.1%	$62.49	+18.1%	COM	65339F101
COST	COSTCO WHSL CORP NEW	7,490	$3,243	0.1%	$219.78	+113.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	22,250	$3,219	0.1%	$17.63	-16.9%	COM	67066G104
IWF	ISHARES TR	15,686	$3,211	0.1%	$195.54	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	48,163	$3,176	0.1%	$54.87	+33.4%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	43,980	$3,129	0.1%	$54.98	+18.6%	COM	110122108
VONE	VANGUARD SCOTTSDALE FDS	17,571	$3,062	0.1%	$173.35	—	VNG RUS1000IDX	92206C730
WMT	WALMART INC	55,163	$3,025	0.1%	$38.99	+17.1%	COM	931142103
AVDE	AMERICAN CENTY ETF TR	57,539	$3,025	0.1%	$57.38	—	INTL EQT ETF	025072703
HON	HONEYWELL INTL INC	14,245	$2,971	0.1%	$136.86	+30.6%	COM	438516106
CSCO	CISCO SYS INC	179,673	$2,893	0.1%	$37.92	+9.4%	COM	17275R102
BAC	BANK AMERICA CORP	90,287	$2,889	0.1%	$21.73	+45.9%	COM	060505104
AON	AON PLC	9,553	$2,867	0.1%	$192.86	+48.1%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	34,134	$2,842	0.1%	$107.76	-13.3%	COM	254687106
MPC	MARATHON PETE CORP	24,411	$2,841	0.1%	$50.25	+111.8%	COM	56585A102
SBUX	STARBUCKS CORP	27,830	$2,705	0.1%	$65.36	+33.9%	COM	855244109
ESML	ISHARES TR	85,426	$2,647	0.1%	$30.96	—	ESG AWARE MSCI	46435U663
MA	MASTERCARD INCORPORATED	7,608	$2,626	0.1%	$182.56	+77.1%	CL A	57636Q104
META	META PLATFORMS INC	22,192	$2,615	0.1%	$172.89	-32.6%	CL A	30303M102
IJS	ISHARES TR	292,124	$2,564	0.1%	$16.82	—	SP SMCP600VL ETF	464287879
EMLP	FIRST TR EXCHANGE-TRADED FD	94,082	$2,511	0.1%	$17.79	—	NO AMER ENERGY	33738D101
IBM	INTERNATIONAL BUSINESS MACHS	20,590	$2,470	0.1%	$110.55	+11.3%	COM	459200101
IWM	ISHARES TR	20,874	$2,389	0.1%	$140.38	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	62,320	$2,361	0.1%	$32.97	+23.8%	COM	949746101
IWD	ISHARES TR	15,510	$2,332	0.1%	$101.53	—	RUS 1000 VAL ETF	464287598
FVCB	FVCBANKCORP INC	121,233	$2,312	0.1%	$15.12	+2.6%	COM	36120Q101
T	AT&T INC	126,165	$2,294	0.1%	$16.01	-5.6%	COM	00206R102
IEFA	ISHARES TR	139,035	$2,260	0.1%	$33.84	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	36,645	$2,231	0.1%	$62.11	—	ESG AW MSCI EAFE	46435G516
ELV	ELEVANCE HEALTH INC	4,258	$2,184	0.1%	$176.31	+174.8%	COM	036752103
VNQ	VANGUARD INDEX FDS	26,591	$2,174	0.1%	$90.12	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	10,791	$2,141	0.1%	$189.87	—	GROWTH ETF	922908736
—	NUVEEN QUALITY MUNCP INCOME	180,940	$2,135	0.1%	$13.87	—	COM	67066V101
JPST	J P MORGAN EXCHANGE TRADED F	42,465	$2,129	0.1%	$50.53	—	ULTRA SHRT INC	46641Q837
INTC	INTEL CORP	151,048	$2,109	0.1%	$31.82	-16.2%	COM	458140100
ESGE	ISHARES INC	71,236	$2,108	0.1%	$33.03	—	ESG AWR MSCI EM	46434G863
SO	SOUTHERN CO	37,479	$2,053	0.1%	$50.52	+18.0%	COM	842587107
BKNG	BOOKING HOLDINGS INC	1,013	$2,041	0.0%	$1875.58	-0.4%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	8,530	$2,038	0.0%	$138.91	+64.9%	COM	053015103
LMT	LOCKHEED MARTIN CORP	4,646	$2,023	0.0%	$298.13	+43.1%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	3,627	$1,997	0.0%	$249.59	+110.3%	COM	883556102
WEC	WEC ENERGY GROUP INC	20,330	$1,906	0.0%	$74.76	+10.6%	COM	92939U106
ESGU	ISHARES TR	23,664	$1,906	0.0%	$105.56	—	ESG AWR MSCI USA	46435G425
—	CANADIAN PAC RY LTD	26,323	$1,897	0.0%	$81.04	—	COM	13645T100
ITW	ILLINOIS TOOL WKS INC	20,323	$1,893	0.0%	$182.51	+8.2%	COM	452308109
CSL	CARLISLE COS INC	8,018	$1,889	0.0%	$192.03	+29.0%	COM	142339100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,876	0.0%	$400096.12	+12.2%	CL A	084670108
RWO	SPDR INDEX SHS FDS	45,399	$1,857	0.0%	$46.45	—	DJ GLB RL ES ETF	78463X749
MS	MORGAN STANLEY	21,827	$1,851	0.0%	$41.28	+86.1%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	7,737	$1,840	0.0%	$102.92	+114.2%	COM	655844108
IWV	ISHARES TR	8,350	$1,838	0.0%	$192.62	—	RUSSELL 3000 ETF	464287689
—	NUVEEN AMT FREE QLTY MUN INC	160,367	$1,823	0.0%	$13.59	—	COM	670657105
TSLA	TESLA INC	15,005	$1,818	0.0%	$256.21	-26.1%	COM	88160R101
CVS	CVS HEALTH CORP	23,136	$1,796	0.0%	$68.56	+25.3%	COM	126650100
SLM	SLM CORP	107,226	$1,780	0.0%	$7.81	+110.0%	COM	78442P106
CSX	CSX CORP	57,896	$1,766	0.0%	$24.94	+15.2%	COM	126408103
MUB	ISHARES TR	16,726	$1,765	0.0%	$112.63	—	NATIONAL MUN ETF	464288414
NAVI	NAVIENT CORPORATION	106,532	$1,752	0.0%	$19.88	-20.4%	COM	63938C108
SCHZ	SCHWAB STRATEGIC TR	38,270	$1,747	0.0%	$53.47	—	US AGGREGATE B	808524839
AGG	ISHARES TR	18,749	$1,747	0.0%	$111.09	—	CORE US AGGBD ET	464287226
TXT	TEXTRON INC	24,462	$1,732	0.0%	$45.87	+47.5%	COM	883203101
MCK	MCKESSON CORP	4,608	$1,729	0.0%	$167.31	+119.5%	COM	58155Q103
COP	CONOCOPHILLIPS	21,647	$1,712	0.0%	$66.76	+63.9%	COM	20825C104
NVR	NVR INC	365	$1,684	0.0%	$5278.12	-16.7%	COM	62944T105
ALL	ALLSTATE CORP	12,257	$1,662	0.0%	$83.63	+45.2%	COM	020002101
AZO	AUTOZONE INC	668	$1,647	0.0%	$753.85	+220.6%	COM	053332102
CATH	GLOBAL X FDS	34,893	$1,623	0.0%	$40.88	—	S&P 500 CATHOLIC	37954Y889
FPE	FIRST TR EXCH TRADED FD III	95,881	$1,611	0.0%	$16.80	—	PFD SECS INC ETF	33739E108
NOC	NORTHROP GRUMMAN CORP	4,275	$1,600	0.0%	$310.75	+59.3%	COM	666807102
TXN	TEXAS INSTRS INC	9,974	$1,594	0.0%	$101.59	+49.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	11,155	$1,583	0.0%	$92.17	+54.5%	COM	025816109
DHR	DANAHER CORPORATION	6,211	$1,572	0.0%	$85.50	+166.8%	COM	235851102
MSI	MOTOROLA SOLUTIONS INC	6,076	$1,566	0.0%	$142.51	+69.1%	COM NEW	620076307
LOW	LOWES COS INC	7,928	$1,541	0.0%	$108.03	+74.2%	COM	548661107
DUK	DUKE ENERGY CORP NEW	15,073	$1,531	0.0%	$65.76	+29.0%	COM NEW	26441C204
EXC	EXELON CORP	35,472	$1,500	0.0%	$23.79	+47.9%	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	19,719	$1,494	0.0%	$55.69	+26.0%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	37,497	$1,491	0.0%	$23.93	+62.5%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	7,871	$1,476	0.0%	$99.95	+69.4%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	10,422	$1,472	0.0%	$113.25	—	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	4,701	$1,464	0.0%	$158.37	+84.3%	COM	03076C106
MMM	3M CO	12,547	$1,454	0.0%	$108.13	-16.1%	COM	88579Y101
HSY	HERSHEY CO	6,521	$1,453	0.0%	$126.87	+67.2%	COM	427866108
DDWM	WISDOMTREE TR	49,509	$1,448	0.0%	$22.87	—	CURRNCY INT EQ	97717X263
CMCSA	COMCAST CORP NEW	41,337	$1,432	0.0%	$33.06	-9.1%	CL A	20030N101
MO	ALTRIA GROUP INC	34,063	$1,419	0.0%	$29.55	+18.6%	COM	02209S103
SPSM	SPDR SER TR	38,028	$1,406	0.0%	$30.05	—	PORTFOLIO S&P600	78468R853
BAX	BAXTER INTL INC	27,550	$1,404	0.0%	$76.01	-34.7%	COM	071813109
ADBE	ADOBE SYSTEMS INCORPORATED	4,065	$1,365	0.0%	$176.02	+81.7%	COM	00724F101
IJH	ISHARES TR	5,993	$1,361	0.0%	$183.33	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	12,562	$1,332	0.0%	$83.43	+14.2%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	37,377	$1,315	0.0%	$34.76	-11.5%	COM	92343V104
NOBL	PROSHARES TR	14,521	$1,307	0.0%	$86.28	—	S&P 500 DV ARIST	74348A467
MGC	VANGUARD WORLD FD	9,764	$1,293	0.0%	$85.55	—	MEGA CAP INDEX	921910873
NULV	NUSHARES ETF TR	37,465	$1,283	0.0%	$32.46	—	NUVEEN ESG LRGVL	67092P300
RWX	SPDR INDEX SHS FDS	47,402	$1,269	0.0%	$38.75	—	DJ INTL RL ETF	78463X863
COR	AMERISOURCEBERGEN CORP	7,624	$1,263	0.0%	$94.94	+61.7%	COM	03073E105
FVD	FIRST TR VALUE LINE DIVID IN	31,592	$1,261	0.0%	$33.76	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	14,592	$1,256	0.0%	$64.88	+25.3%	COM	718172109
NFLX	NETFLIX INC	4,242	$1,251	0.0%	$29.29	-4.2%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	33,434	$1,249	0.0%	$55.71	—	COM	931427108
—	MARATHON OIL CORP	45,656	$1,236	0.0%	$9.57	—	COM	565849106
—	BLACKROCK INC	1,902	$1,234	0.0%	$493.44	—	COM	09247X101
IWR	ISHARES TR	18,408	$1,230	0.0%	$69.66	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	8,810	$1,230	0.0%	$113.60	+24.1%	COM	87612E106
VXF	VANGUARD INDEX FDS	9,251	$1,229	0.0%	$148.32	—	EXTEND MKT ETF	922908652
ILCV	ISHARES TR	19,409	$1,227	0.0%	$63.64	—	MORNINGSTAR VALU	464288109
AVGO	BROADCOM INC	2,297	$1,227	0.0%	$38.24	+24.5%	COM	11135F101
CI	CIGNA CORP NEW	3,824	$1,222	0.0%	$180.32	+65.7%	COM	125523100
CRM	SALESFORCE INC	9,438	$1,219	0.0%	$222.82	-35.3%	COM	79466L302
USB	US BANCORP DEL	47,499	$1,212	0.0%	$35.64	+3.0%	COM NEW	902973304
IWB	ISHARES TR	5,896	$1,200	0.0%	$219.23	—	RUS 1000 ETF	464287622
HUM	HUMANA INC	2,333	$1,195	0.0%	$177.44	+186.3%	COM	444859102
QCOM	QUALCOMM INC	11,128	$1,193	0.0%	$75.45	+44.3%	COM	747525103
IXUS	ISHARES TR	20,606	$1,193	0.0%	$71.01	—	CORE MSCI TOTAL	46432F834
—	NUVEEN MUNICIPAL CREDIT INC	98,550	$1,190	0.0%	$14.07	—	COM SH BEN INT	67070X101
AMLP	ALPS ETF TR	33,888	$1,185	0.0%	$25.34	—	ALERIAN MLP	00162Q452
FDX	FEDEX CORP	7,141	$1,182	0.0%	$137.13	+13.0%	COM	31428X106
YUM	YUM BRANDS INC	9,203	$1,167	0.0%	$92.39	+23.5%	COM	988498101
DVN	DEVON ENERGY CORP NEW	18,931	$1,164	0.0%	$14.33	+314.0%	COM	25179M103
TIP	ISHARES TR	12,328	$1,154	0.0%	$110.35	—	TIPS BD ETF	464287176
FNDX	SCHWAB STRATEGIC TR	20,741	$1,108	0.0%	$42.57	—	SCHWAB FDT US LG	808524771
VLO	VALERO ENERGY CORP	8,697	$1,103	0.0%	$45.30	+151.8%	COM	91913Y100
SYY	SYSCO CORP	14,239	$1,089	0.0%	$58.29	+26.8%	COM	871829107
SCHD	SCHWAB STRATEGIC TR	14,408	$1,088	0.0%	$69.75	—	US DIVIDEND EQ	808524797
MCS	MARCUS CORP DEL	75,256	$1,083	0.0%	$21.62	-30.0%	COM	566330106
GD	GENERAL DYNAMICS CORP	4,302	$1,067	0.0%	$153.90	+48.7%	COM	369550108
HOLX	HOLOGIC INC	14,223	$1,062	0.0%	$74.13	-3.9%	COM	436440101
IMO	IMPERIAL OIL LTD	21,678	$1,057	0.0%	$25.79	+83.9%	COM NEW	453038408
INTF	ISHARES TR	41,741	$1,027	0.0%	$20.26	—	INTL EQTY FACTOR	46434V274
MDLZ	MONDELEZ INTL INC	15,862	$1,026	0.0%	$43.20	+34.3%	CL A	609207105
—	LINDE PLC	3,134	$1,022	0.0%	$264.23	—	SHS	G5494J103
CEG	CONSTELLATION ENERGY CORP	11,763	$1,014	0.0%	$50.38	+74.1%	COM	21037T109
HAL	HALLIBURTON CO	25,781	$1,013	0.0%	$19.87	+66.0%	COM	406216101
APD	AIR PRODS & CHEMS INC	3,267	$1,007	0.0%	$163.22	+59.0%	COM	009158106
PRU	PRUDENTIAL FINL INC	10,009	$993	0.0%	$62.65	+38.4%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	12,984	$985	0.0%	$33.71	+100.8%	COM	416515104
DFIC	DIMENSIONAL ETF TRUST	43,537	$973	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
SDY	SPDR SER TR	84,285	$960	0.0%	$16.44	—	S&P DIVID ETF	78464A763
SCL	STEPAN CO	8,933	$951	0.0%	$95.46	+9.8%	COM	858586100
RLI	RLI CORP	7,137	$937	0.0%	$44.62	+22.6%	COM	749607107
NUE	NUCOR CORP	7,125	$937	0.0%	$85.30	+51.9%	COM	670346105
GLD	SPDR GOLD TR	13,689	$932	0.0%	$103.96	—	GOLD SHS	78463V107
AJG	GALLAGHER ARTHUR J & CO	4,920	$928	0.0%	$87.19	+108.3%	COM	363576109
GS	GOLDMAN SACHS GROUP INC	2,678	$920	0.0%	$180.09	+78.5%	COM	38141G104
HPQ	HP INC	35,358	$907	0.0%	$18.86	+30.2%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	14,146	$891	0.0%	$38.92	+66.2%	COM	674599105
IJJ	ISHARES TR	8,833	$890	0.0%	$128.44	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	23,266	$882	0.0%	$41.28	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	10,540	$880	0.0%	$64.47	—	CORE S&P TTL STK	464287150
PGR	PROGRESSIVE CORP	6,660	$864	0.0%	$60.76	+90.4%	COM	743315103
ILCG	ISHARES TR	17,707	$862	0.0%	$65.14	—	MORNINGSTAR GRWT	464287119
JMOM	J P MORGAN EXCHANGE TRADED F	22,585	$851	0.0%	$37.69	—	US MOMENTUM	46641Q779
AMAT	APPLIED MATLS INC	8,895	$850	0.0%	$71.05	+31.3%	COM	038222105
INTU	INTUIT	2,184	$850	0.0%	$306.92	+26.7%	COM	461202103
C	CITIGROUP INC	19,171	$849	0.0%	$48.16	-15.8%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	25,217	$849	0.0%	$64.79	+9.3%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	8,883	$844	0.0%	$70.24	+15.2%	COM	025537101
CNI	CANADIAN NATL RY CO	7,224	$842	0.0%	$55.33	+102.9%	COM	136375102
F	FORD MTR CO DEL	83,031	$842	0.0%	$10.22	-1.5%	COM	345370860
PXF	INVESCO EXCH TRADED FD TR II	20,263	$842	0.0%	$45.69	—	FTSE RAFI DEV	46138E743
ACWX	ISHARES TR	18,480	$841	0.0%	$45.02	—	MSCI ACWI EX US	464288240
ADM	ARCHER DANIELS MIDLAND CO	10,481	$840	0.0%	$48.02	+74.2%	COM	039483102
CMI	CUMMINS INC	3,959	$839	0.0%	$159.75	+38.2%	COM	231021106
IWN	ISHARES TR	34,041	$839	0.0%	$67.53	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	6,344	$828	0.0%	$107.51	+37.7%	CL B	911312106
PFG	PRINCIPAL FINANCIAL GROUP IN	11,726	$825	0.0%	$44.32	+72.8%	COM	74251V102
VOE	VANGUARD INDEX FDS	6,083	$821	0.0%	$134.94	—	MCAP VL IDXVIP	922908512
TXRH	TEXAS ROADHOUSE INC	8,883	$808	0.0%	$91.09	0.0%	COM	882681109
ROK	ROCKWELL AUTOMATION INC	4,379	$806	0.0%	$159.00	+49.6%	COM	773903109
ETN	EATON CORP PLC	5,444	$801	0.0%	$74.64	+96.9%	SHS	G29183103
AIG	AMERICAN INTL GROUP INC	13,228	$799	0.0%	$42.31	+28.1%	COM NEW	026874784
KR	KROGER CO	17,874	$797	0.0%	$30.26	+41.6%	COM	501044101
SYK	STRYKER CORPORATION	3,260	$791	0.0%	$214.47	+2.5%	COM	863667101
MET	METLIFE INC	12,128	$791	0.0%	$46.23	+40.8%	COM	59156R108
BP	BP PLC	22,692	$787	0.0%	$29.71	—	SPONSORED ADR	055622104
LFUS	LITTELFUSE INC	3,567	$785	0.0%	$181.72	+22.8%	COM	537008104
EW	EDWARDS LIFESCIENCES CORP	10,361	$773	0.0%	$87.84	-12.3%	COM	28176E108
GWW	GRAINGER W W INC	1,366	$760	0.0%	$265.70	+106.4%	COM	384802104
EPI	WISDOMTREE TR	23,216	$757	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
EFAV	ISHARES TR	11,794	$750	0.0%	$72.40	—	MSCI EAFE MIN VL	46429B689
AMD	ADVANCED MICRO DEVICES INC	12,131	$749	0.0%	$88.56	-25.5%	COM	007903107
EMR	EMERSON ELEC CO	7,911	$733	0.0%	$66.21	+27.7%	COM	291011104
—	DISCOVER FINL SVCS	7,472	$731	0.0%	$80.25	—	COM	254709108
IJK	ISHARES TR	10,648	$727	0.0%	$97.14	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	5,841	$727	0.0%	$130.06	—	TECHNOLOGY	81369Y803
CTVA	CORTEVA INC	13,578	$727	0.0%	$31.69	+92.9%	COM	22052L104
PH	PARKER-HANNIFIN CORP	2,485	$723	0.0%	$251.19	+9.7%	COM	701094104
DBMF	LITMAN GREGORY FDS TR	24,661	$718	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
PNC	PNC FINL SVCS GROUP INC	4,524	$715	0.0%	$102.23	+36.2%	COM	693475105
GE	GENERAL ELECTRIC CO	16,526	$710	0.0%	$53.48	-9.5%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	9,493	$707	0.0%	$100.34	+12.3%	COM	494368103
FTS	FORTIS INC	17,477	$698	0.0%	$37.72	-8.2%	COM	349553107
LNT	ALLIANT ENERGY CORP	18,527	$695	0.0%	$44.07	+9.1%	COM	018802108
GIS	GENERAL MLS INC	16,537	$683	0.0%	$61.43	+18.7%	COM	370334104
IWO	ISHARES TR	5,939	$682	0.0%	$165.79	—	RUS 2000 GRW ETF	464287648
SPGI	S&P GLOBAL INC	2,035	$682	0.0%	$264.81	+21.3%	COM	78409V104
CNC	CENTENE CORP DEL	8,325	$677	0.0%	$56.90	+43.6%	COM	15135B101
XEL	XCEL ENERGY INC	9,653	$677	0.0%	$40.69	+46.5%	COM	98389B100
PSX	PHILLIPS 66	6,625	$675	0.0%	$59.17	+54.4%	COM	718546104
PYPL	PAYPAL HLDGS INC	9,679	$673	0.0%	$113.64	-29.7%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	2,489	$660	0.0%	$272.77	-10.6%	COM NEW	46120E602
MOS	MOSAIC CO NEW	14,685	$644	0.0%	$18.06	+151.0%	COM	61945C103
FITB	FIFTH THIRD BANCORP	19,573	$642	0.0%	$23.69	+26.3%	COM	316773100
ED	CONSOLIDATED EDISON INC	7,277	$636	0.0%	$53.28	+53.3%	COM	209115104
TMUS	T-MOBILE US INC	4,535	$635	0.0%	$121.49	+14.3%	COM	872590104
CB	CHUBB LIMITED	2,832	$625	0.0%	$141.00	+41.8%	COM	H1467J104
ENPH	ENPHASE ENERGY INC	2,350	$623	0.0%	$150.45	+93.4%	COM	29355A107
PLD	PROLOGIS INC.	5,695	$621	0.0%	$89.06	+12.5%	COM	74340W103
LEN	LENNAR CORP	6,779	$613	0.0%	$56.32	+37.6%	CL A	526057104
BDX	BECTON DICKINSON & CO	3,716	$602	0.0%	$200.34	+11.4%	COM	075887109
TSN	TYSON FOODS INC	9,697	$594	0.0%	$38.49	+51.5%	CL A	902494103
PPG	PPG INDS INC	4,693	$590	0.0%	$91.10	+25.7%	COM	693506107
CL	COLGATE PALMOLIVE CO	7,475	$589	0.0%	$53.44	+30.5%	COM	194162103
CINF	CINCINNATI FINL CORP	5,997	$587	0.0%	$56.79	+67.0%	COM	172062101
PAYX	PAYCHEX INC	5,260	$580	0.0%	$100.80	+5.7%	COM	704326107
PWR	QUANTA SVCS INC	4,035	$575	0.0%	$70.78	+99.7%	COM	74762E102
ZTS	ZOETIS INC	3,902	$572	0.0%	$144.00	-0.6%	CL A	98978V103
NVO	NOVO-NORDISK A S	4,615	$571	0.0%	$114.66	—	ADR	670100205
HDV	ISHARES TR	5,726	$568	0.0%	$90.83	—	CORE HIGH DV ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC	3,392	$561	0.0%	$107.70	+44.8%	COM	571748102
SPIP	SPDR SER TR	21,451	$553	0.0%	$40.01	—	PORTFLI TIPS ETF	78464A656
AFL	AFLAC INC	7,667	$552	0.0%	$38.32	+63.1%	COM	001055102
FISV	FISERV INC	5,442	$550	0.0%	$85.18	+16.9%	COM	337738108
A	AGILENT TECHNOLOGIES INC	3,672	$550	0.0%	$122.08	+14.4%	COM	00846U101
OSBC	OLD SECOND BANCORP INC ILL	34,247	$549	0.0%	$13.53	+12.8%	COM	680277100
FSK	FS KKR CAP CORP	31,373	$545	0.0%	$11.52	-0.4%	COM	302635206
ISTB	ISHARES TR	15,825	$540	0.0%	$46.48	—	CORE 1 5 YR USD	46432F859
USFR	WISDOMTREE TR	10,738	$540	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
TFC	TRUIST FINL CORP	12,540	$540	0.0%	$41.39	-10.4%	COM	89832Q109
TOTL	SSGA ACTIVE ETF TR	13,184	$528	0.0%	$47.97	—	SPDR TR TACTIC	78467V848
SPYG	SPDR SER TR	10,199	$517	0.0%	$49.64	—	PRTFLO S&P500 GW	78464A409
AMT	AMERICAN TOWER CORP NEW	2,424	$514	0.0%	$187.46	-0.4%	COM	03027X100
DTE	DTE ENERGY CO	4,740	$506	0.0%	$88.16	+15.1%	COM	233331107
—	PIMCO MUN INCOME FD	48,151	$502	0.0%	$12.65	—	COM	72200R107
—	PERFORMANT FINL CORP	138,876	$501	0.0%	$3.61	—	COM	71377E105
DIA	SPDR DOW JONES INDL AVERAGE	1,506	$499	0.0%	$267.56	—	UT SER 1	78467X109
VWOB	VANGUARD WHITEHALL FDS	8,106	$494	0.0%	$80.38	—	EM MK GOV BD ETF	921946885
TT	TRANE TECHNOLOGIES PLC	2,889	$486	0.0%	$100.30	+58.9%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	4,849	$485	0.0%	$81.89	+16.6%	COM	45866F104
DD	DUPONT DE NEMOURS INC	8,460	$482	0.0%	$24.71	+1.2%	COM	26614N102
EMXC	ISHARES INC	10,150	$482	0.0%	$53.98	—	MSCI EMRG CHN	46434G764
D	DOMINION ENERGY INC	7,724	$473	0.0%	$55.24	-2.9%	COM	25746U109
SCHW	SCHWAB CHARLES CORP	5,659	$471	0.0%	$64.87	+14.4%	COM	808513105
WAT	WATERS CORP	1,375	$471	0.0%	$220.65	+43.4%	COM	941848103
IVZ	INVESCO LTD	25,908	$466	0.0%	$11.83	+24.8%	SHS	G491BT108
BBY	BEST BUY INC	5,757	$462	0.0%	$60.08	+5.2%	COM	086516101
COF	CAPITAL ONE FINL CORP	4,936	$459	0.0%	$78.39	+18.8%	COM	14040H105
IWP	ISHARES TR	5,469	$457	0.0%	$110.03	—	RUS MD CP GR ETF	464287481
MTB	M & T BK CORP	3,127	$454	0.0%	$151.49	-2.4%	COM	55261F104
DFEM	DIMENSIONAL ETF TRUST	20,178	$453	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
EOG	EOG RES INC	3,529	$450	0.0%	$78.71	+49.7%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,184	$448	0.0%	$93.62	—	SPONSORED ADS	874039100
FXI	ISHARES TR	15,744	$446	0.0%	$34.07	—	CHINA LG-CAP ETF	464287184
AEE	AMEREN CORP	5,653	$443	0.0%	$69.81	+9.1%	COM	023608102
WHR	WHIRLPOOL CORP	3,184	$442	0.0%	$131.36	+8.2%	COM	963320106
DOW	DOW INC	9,602	$439	0.0%	$35.99	+12.6%	COM	260557103
GPC	GENUINE PARTS CO	2,521	$437	0.0%	$116.52	+36.6%	COM	372460105
FICO	FAIR ISAAC CORP	730	$437	0.0%	$474.00	+11.0%	COM	303250104
CAH	CARDINAL HEALTH INC	15,969	$436	0.0%	$68.05	+5.1%	COM	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	30,837	$435	0.0%	$10.30	+21.3%	COM	446150104
—	PIONEER NAT RES CO	1,913	$432	0.0%	$182.33	—	COM	723787107
SJM	SMUCKER J M CO	2,741	$431	0.0%	$112.65	+18.5%	COM NEW	832696405
MU	MICRON TECHNOLOGY INC	8,564	$428	0.0%	$52.17	+3.2%	COM	595112103
BC	BRUNSWICK CORP	5,936	$428	0.0%	$52.63	+25.8%	COM	117043109
GL	GLOBE LIFE INC	3,534	$426	0.0%	$77.51	+43.8%	COM	37959E102
ES	EVERSOURCE ENERGY	5,014	$420	0.0%	$71.23	-3.1%	COM	30040W108
—	LABORATORY CORP AMER HLDGS	1,813	$419	0.0%	$235.78	—	COM NEW	50540R409
EQIX	EQUINIX INC	653	$418	0.0%	$558.79	+3.6%	COM	29444U700
CDW	CDW CORP	2,314	$413	0.0%	$160.53	+5.2%	COM	12514G108
ENB	ENBRIDGE INC	10,385	$405	0.0%	$29.32	+8.6%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	11,792	$403	0.0%	$37.47	—	FINANCIAL	81369Y605
NDAQ	NASDAQ INC	6,565	$403	0.0%	$50.67	+17.6%	COM	631103108
HPE	HEWLETT PACKARD ENTERPRISE C	25,234	$403	0.0%	$13.12	+2.7%	COM	42824C109
RF	REGIONS FINANCIAL CORP NEW	18,416	$397	0.0%	$8.93	+110.6%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	10,434	$396	0.0%	$14.77	+126.7%	CL B	35671D857
BBWI	BATH & BODY WORKS INC	8,931	$395	0.0%	$53.80	-36.4%	COM	070830104
OMC	OMNICOM GROUP INC	4,845	$395	0.0%	$65.18	+2.3%	COM	681919106
BOND	PIMCO ETF TR	4,322	$391	0.0%	$106.37	—	ACTIVE BD ETF	72201R775
MGEE	MGE ENERGY INC	5,531	$389	0.0%	$49.52	+29.4%	COM	55277P104
KLAC	KLA CORP	1,030	$388	0.0%	$306.22	+10.4%	COM NEW	482480100
VGT	VANGUARD WORLD FDS	1,359	$388	0.0%	$368.12	—	INF TECH ETF	92204A702
IDV	ISHARES TR	51,875	$385	0.0%	$12.80	—	INTL SEL DIV ETF	464288448
ETR	ENTERGY CORP NEW	3,470	$384	0.0%	$44.30	+10.3%	COM	29364G103
NRG	NRG ENERGY INC	12,004	$382	0.0%	$21.11	+72.8%	COM NEW	629377508
LHX	L3HARRIS TECHNOLOGIES INC	1,839	$381	0.0%	$190.50	+10.8%	COM	502431109
MRNA	MODERNA INC	2,113	$380	0.0%	$153.91	+6.2%	COM	60770K107
J	JACOBS SOLUTIONS INC	3,157	$379	0.0%	$99.62	-4.0%	COM	46982L108
ICSH	ISHARES TR	475,147	$372	0.0%	$0.78	—	BLACKROCK ULTRA	46434V878
—	DUCK CREEK TECHNOLOGIES INC	30,731	$370	0.0%	$39.58	—	SHS	264120106
APH	AMPHENOL CORP NEW	4,831	$368	0.0%	$32.38	+13.6%	CL A	032095101
AMGN	AMGEN INC	1,400	$368	0.0%	$188.36	+28.9%	Put	031162100
PRF	INVESCO EXCHANGE TRADED FD T	2,365	$367	0.0%	$136.66	—	FTSE RAFI 1000	46137V613
AN	AUTONATION INC	3,414	$366	0.0%	$57.35	+92.8%	COM	05329W102
TJX	TJX COS INC NEW	4,556	$363	0.0%	$65.98	+7.2%	COM	872540109
IP	INTERNATIONAL PAPER CO	11,036	$362	0.0%	$29.28	+2.4%	COM	460146103
TSCO	TRACTOR SUPPLY CO	1,604	$361	0.0%	$32.17	+25.0%	COM	892356106
SLB	SCHLUMBERGER LTD	6,970	$360	0.0%	$34.64	+33.0%	COM STK	806857108
RGLD	ROYAL GOLD INC	3,222	$358	0.0%	$103.05	0.0%	COM	780287108
SHW	SHERWIN WILLIAMS CO	1,503	$357	0.0%	$242.35	-7.3%	COM	824348106
SCHO	SCHWAB STRATEGIC TR	7,325	$353	0.0%	$49.23	—	SHT TM US TRES	808524862
APA	APA CORPORATION	7,548	$352	0.0%	$32.84	+22.0%	COM	03743Q108
BKR	BAKER HUGHES COMPANY	11,852	$350	0.0%	$18.59	+38.0%	CL A	05722G100
ADI	ANALOG DEVICES INC	2,133	$350	0.0%	$135.86	+8.7%	COM	032654105
DG	DOLLAR GEN CORP NEW	1,418	$349	0.0%	$200.39	+16.3%	COM	256677105
MCO	MOODYS CORP	1,242	$346	0.0%	$351.67	-24.2%	COM	615369105
CHD	CHURCH & DWIGHT CO INC	4,229	$341	0.0%	$88.15	-16.1%	COM	171340102
XRAY	DENTSPLY SIRONA INC	10,670	$340	0.0%	$58.67	-48.6%	COM	24906P109
MKL	MARKEL CORP	257	$339	0.0%	$927.99	+33.3%	COM	570535104
MTD	METTLER TOLEDO INTERNATIONAL	234	$338	0.0%	$1127.26	+18.7%	COM	592688105
CHTR	CHARTER COMMUNICATIONS INC N	997	$338	0.0%	$410.37	-14.4%	CL A	16119P108
LUV	SOUTHWEST AIRLS CO	10,228	$337	0.0%	$36.21	-7.4%	COM	844741108
MDT	MEDTRONIC PLC	4,584	$334	0.0%	$88.21	-16.7%	SHS	G5960L103
JBL	JABIL INC	4,898	$334	0.0%	$39.82	+64.6%	COM	466313103
VHT	VANGUARD WORLD FDS	1,333	$331	0.0%	$246.40	—	HEALTH CAR ETF	92204A504
HRL	HORMEL FOODS CORP	45,716	$330	0.0%	$39.51	+6.0%	COM	440452100
AME	AMETEK INC	2,356	$329	0.0%	$129.70	+0.1%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	388	$327	0.0%	$44.45	+21.0%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	4,793	$325	0.0%	$103.62	-36.8%	COM	31620M106
JCI	JOHNSON CTLS INTL PLC	5,108	$325	0.0%	$53.34	+8.2%	SHS	G51502105
NUSC	NUSHARES ETF TR	9,470	$324	0.0%	$32.78	—	NUVEEN ESG SMLCP	67092P607
AVY	AVERY DENNISON CORP	1,784	$323	0.0%	$137.47	+22.4%	COM	053611109
VV	VANGUARD INDEX FDS	2,669	$321	0.0%	$140.37	—	LARGE CAP ETF	922908637
AIZ	ASSURANT INC	2,544	$318	0.0%	$75.93	+66.1%	COM	04621X108
—	LAM RESEARCH CORP	755	$317	0.0%	$489.75	—	COM	512807108
AOS	SMITH A O CORP	6,809	$317	0.0%	$43.75	+20.8%	COM	831865209
PSA	PUBLIC STORAGE	1,129	$316	0.0%	$262.53	-2.3%	COM	74460D109
SNPS	SYNOPSYS INC	990	$316	0.0%	$313.15	-0.0%	COM	871607107
SRE	SEMPRA	2,400	$316	0.0%	$60.30	+15.8%	COM	816851109
CHH	CHOICE HOTELS INTL INC	2,792	$314	0.0%	$138.14	-16.1%	COM	169905106
EBAY	EBAY INC.	7,554	$313	0.0%	$35.57	+9.6%	COM	278642103
IYW	ISHARES TR	4,189	$312	0.0%	$74.49	—	U.S. TECH ETF	464287721
DHI	D R HORTON INC	3,480	$310	0.0%	$51.57	+50.7%	COM	23331A109
IYH	ISHARES TR	1,901	$308	0.0%	$162.07	—	US HLTHCARE ETF	464287762
RCL	ROYAL CARIBBEAN GROUP	6,183	$306	0.0%	$40.99	+25.7%	COM	V7780T103
IJT	ISHARES TR	99,021	$305	0.0%	$5.75	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	422,579	$305	0.0%	$0.72	—	CORE DIV GRWTH	46434V621
LSTR	LANDSTAR SYS INC	1,858	$303	0.0%	$158.83	—	COM	515098101
HST	HOST HOTELS & RESORTS INC	18,816	$302	0.0%	$12.26	+19.5%	COM	44107P104
L	LOEWS CORP	5,176	$302	0.0%	$56.15	-1.8%	COM	540424108
—	HESS CORP	2,110	$299	0.0%	$106.21	—	COM	42809H107
MAS	MASCO CORP	6,369	$297	0.0%	$50.51	-9.9%	COM	574599106
TTC	TORO CO	2,608	$295	0.0%	$85.59	+23.8%	COM	891092108
PUK	PRUDENTIAL PLC	10,739	$295	0.0%	$41.45	—	ADR	74435K204
UNM	UNUM GROUP	7,187	$295	0.0%	$27.43	+52.7%	COM	91529Y106
PNW	PINNACLE WEST CAP CORP	3,875	$295	0.0%	$57.37	+8.9%	COM	723484101
SHEL	SHELL PLC	5,323	$291	0.0%	$54.76	—	SPON ADS	780259305
SCHR	SCHWAB STRATEGIC TR	5,906	$291	0.0%	$49.09	—	INT-TRM U.S TRES	808524854
IUSV	ISHARES TR	122,179	$289	0.0%	$3.90	—	CORE S&P US VLU	464287663
IUSB	ISHARES TR	6,727	$287	0.0%	$52.16	—	CORE TOTAL USD	46434V613
—	TE CONNECTIVITY LTD	2,493	$286	0.0%	$111.00	—	SHS	H84989104
FSLR	FIRST SOLAR INC	2,498	$286	0.0%	$117.03	+26.6%	COM	336433107
CCJ	CAMECO CORP	12,567	$285	0.0%	$16.16	+44.3%	COM	13321L108
DGX	QUEST DIAGNOSTICS INC	1,807	$283	0.0%	$134.64	+0.5%	COM	74834L100
NEM	NEWMONT CORP	5,958	$281	0.0%	$41.03	-0.5%	COM	651639106
URI	UNITED RENTALS INC	827	$281	0.0%	$318.25	0.0%	COM	911363109
HEI	HEICO CORP NEW	1,809	$278	0.0%	$129.03	+20.7%	COM	422806109
FANG	DIAMONDBACK ENERGY INC	2,049	$277	0.0%	$92.05	+39.0%	COM	25278X109
SPG	SIMON PPTY GROUP INC NEW	2,355	$277	0.0%	$90.17	+3.7%	COM	828806109
NVS	NOVARTIS AG	3,559	$276	0.0%	$77.61	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	1,511	$276	0.0%	$218.18	0.0%	COM	40412C101
SLV	ISHARES SILVER TR	12,497	$275	0.0%	$17.63	—	ISHARES	46428Q109
PHM	PULTE GROUP INC	6,043	$275	0.0%	$41.03	0.0%	COM	745867101
OKE	ONEOK INC NEW	4,176	$274	0.0%	$52.27	0.0%	COM	682680103
—	UNILEVER PLC	5,814	$273	0.0%	$46.02	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	15,012	$271	0.0%	$13.80	+10.0%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	3,038	$270	0.0%	$106.27	-8.3%	COM	74144T108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,120	$270	0.0%	$126.88	-11.0%	COM	98956P102
EL	LAUDER ESTEE COS INC	1,087	$270	0.0%	$242.81	-13.1%	CL A	518439104
PDBC	INVESCO ACTVELY MNGD ETC FD	18,121	$268	0.0%	$13.18	—	OPTIMUM YIELD	46090F100
WMB	WILLIAMS COS INC	8,115	$267	0.0%	$23.33	+21.1%	COM	969457100
AROW	ARROW FINL CORP	7,850	$266	0.0%	$26.57	+8.2%	COM	042744102
VRTX	VERTEX PHARMACEUTICALS INC	921	$266	0.0%	$274.47	+11.0%	COM	92532F100
BIIB	BIOGEN INC	1,031	$265	0.0%	$223.12	+26.6%	COM	09062X103
NOW	SERVICENOW INC	679	$264	0.0%	$106.65	-26.7%	COM	81762P102
SPT	SPROUT SOCIAL INC	4,665	$263	0.0%	$69.32	-15.4%	COM CL A	85209W109
CLX	CLOROX CO DEL	1,899	$262	0.0%	$108.59	+17.7%	COM	189054109
GM	GENERAL MTRS CO	7,998	$261	0.0%	$40.64	-12.0%	COM	37045V100
IDXX	IDEXX LABS INC	640	$261	0.0%	$499.03	-22.2%	COM	45168D104
EMN	EASTMAN CHEM CO	3,149	$256	0.0%	$70.81	+0.5%	COM	277432100
CTAS	CINTAS CORP	566	$256	0.0%	$105.21	0.0%	COM	172908105
ADSK	AUTODESK INC	1,366	$255	0.0%	$202.82	-1.1%	COM	052769106
XLE	SELECT SECTOR SPDR TR	3,256	$253	0.0%	$71.48	—	ENERGY	81369Y506
VTRS	VIATRIS INC	22,861	$253	0.0%	$11.05	-18.1%	COM	92556V106
KHC	KRAFT HEINZ CO	6,424	$252	0.0%	$33.34	-2.5%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	8,123	$251	0.0%	$32.20	-14.4%	COM NEW	962166104
YUMC	YUM CHINA HLDGS INC	4,537	$248	0.0%	$42.64	+19.2%	COM	98850P109
DXC	DXC TECHNOLOGY CO	9,328	$247	0.0%	$27.81	0.0%	COM	23355L106
DVY	ISHARES TR	7,674	$244	0.0%	$50.71	—	SELECT DIVID ETF	464287168
RPM	RPM INTL INC	2,493	$243	0.0%	$88.99	+9.0%	COM	749685103
DVA	DAVITA INC	3,241	$242	0.0%	$77.66	0.0%	COM	23918K108
LNC	LINCOLN NATL CORP IND	7,870	$242	0.0%	$30.90	+5.6%	COM	534187109
—	INTERPUBLIC GROUP COS INC	7,190	$239	0.0%	$27.45	0.0%	COM	460690100
LDOS	LEIDOS HOLDINGS INC	2,272	$239	0.0%	$71.45	+37.8%	COM	525327102
BRKR	BRUKER CORP	3,490	$239	0.0%	$62.82	0.0%	COM	116794108
IAU	ISHARES GOLD TR	7,571	$238	0.0%	$34.27	—	ISHARES NEW	464285204
BWA	BORGWARNER INC	5,875	$236	0.0%	$32.56	0.0%	COM	099724106
RWR	SPDR SER TR	2,702	$235	0.0%	$98.54	—	DJ REIT ETF	78464A607
AWK	AMERICAN WTR WKS CO INC NEW	1,553	$234	0.0%	$134.83	0.0%	COM	030420103
CFG	CITIZENS FINL GROUP INC	5,927	$233	0.0%	$33.92	0.0%	COM	174610105
PECO	PHILLIPS EDISON & CO INC	8,178	$232	0.0%	$28.15	—	COMMON STOCK	71844V201
ASB	ASSOCIATED BANC CORP	10,045	$232	0.0%	$17.50	+15.9%	COM	045487105
XLG	INVESCO EXCHANGE TRADED FD T	837	$231	0.0%	$210.00	—	S&P 500 TOP 50	46137V233
FR	FIRST INDL RLTY TR INC	4,778	$231	0.0%	$33.19	—	COM	32054K103
VDC	VANGUARD WORLD FDS	2,698	$229	0.0%	$129.91	—	CONSUM STP ETF	92204A207
DFLV	DIMENSIONAL ETF TRUST	9,341	$229	0.0%	$24.53	—	US LARGE CAP VAL	25434V666
—	THOMSON REUTERS CORP.	1,991	$227	0.0%	$110.38	—	COM NEW	884903709
WH	WYNDHAM HOTELS & RESORTS INC	3,180	$227	0.0%	$70.69	0.0%	COM	98311A105
GSK	GSK PLC	8,484	$227	0.0%	$26.71	—	SPONSORED ADR	37733W204
IT	GARTNER INC	674	$227	0.0%	$322.72	0.0%	COM	366651107
PCAR	PACCAR INC	3,520	$226	0.0%	$57.03	0.0%	COM	693718108
BK	BANK NEW YORK MELLON CORP	4,958	$226	0.0%	$40.06	-2.0%	COM	064058100
—	WESTROCK CO	6,303	$222	0.0%	$35.16	—	COM	96145D105
MNST	MONSTER BEVERAGE CORP NEW	2,178	$221	0.0%	$48.43	0.0%	COM	61174X109
FE	FIRSTENERGY CORP	5,240	$220	0.0%	$36.09	-4.8%	COM	337932107
WCN	WASTE CONNECTIONS INC	1,650	$219	0.0%	$133.38	-0.1%	COM	94106B101
CMA	COMERICA INC	3,268	$218	0.0%	$43.07	+36.2%	COM	200340107
XLRE	SELECT SECTOR SPDR TR	5,871	$217	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
M	MACYS INC	10,499	$217	0.0%	$16.54	+23.8%	COM	55616P104
SAIC	SCIENCE APPLICATIONS INTL CO	1,953	$217	0.0%	$105.40	0.0%	COM	808625107
ASML	ASML HOLDING N V	477	$216	0.0%	$453.71	—	N Y REGISTRY SHS	N07059210
DES	WISDOMTREE TR	7,580	$216	0.0%	$28.44	—	US SMALLCAP DIVD	97717W604
SPLV	INVESCO EXCH TRADED FD TR II	3,361	$215	0.0%	$63.89	—	S&P500 LOW VOL	46138E354
CCI	CROWN CASTLE INC	1,779	$211	0.0%	$113.66	0.0%	COM	22822V101
JKHY	HENRY JACK & ASSOC INC	1,190	$209	0.0%	$187.70	-5.6%	COM	426281101
VT	VANGUARD INTL EQUITY INDEX F	2,402	$207	0.0%	$86.11	—	TT WRLD ST ETF	922042742
EVRG	EVERGY INC	3,678	$205	0.0%	$52.51	0.0%	COM	30034W106
BABA	ALIBABA GROUP HLDG LTD	2,893	$205	0.0%	$70.96	—	SPONSORED ADS	01609W102
WPM	WHEATON PRECIOUS METALS CORP	5,250	$205	0.0%	$35.08	0.0%	COM	962879102
WBD	WARNER BROS DISCOVERY INC	21,943	$205	0.0%	$18.55	-39.1%	COM SER A	934423104
CMC	COMMERCIAL METALS CO	5,742	$204	0.0%	$43.91	0.0%	COM	201723103
—	SVB FINANCIAL GROUP	886	$204	0.0%	$396.09	—	COM	78486Q101
EG	EVEREST RE GROUP LTD	611	$202	0.0%	$295.65	0.0%	COM	G3223R108
STT	STATE STR CORP	2,609	$202	0.0%	$66.07	0.0%	COM	857477103
MTH	MERITAGE HOMES CORP	2,193	$202	0.0%	$40.44	0.0%	COM	59001A102
MINT	PIMCO ETF TR	2,046	$202	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
EWL	ISHARES INC	4,780	$200	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
CNP	CENTERPOINT ENERGY INC	6,676	$200	0.0%	$26.78	0.0%	COM	15189T107
KEY	KEYCORP	11,258	$196	0.0%	$16.51	-10.4%	COM	493267108
—	ADAMS DIVERSIFIED EQUITY FD	23,605	$187	0.0%	$10.83	—	COM	006212104
CARE	CARTER BANKSHARES INC	10,950	$182	0.0%	$17.52	0.0%	COM NEW	146103106
—	PARAMOUNT GLOBAL	10,214	$175	0.0%	$34.71	—	CLASS B COM	92556H206
—	AMCOR PLC	14,403	$172	0.0%	$8.25	+23.9%	ORD	G0250X107
MSFT	MICROSOFT CORP	500	$120	0.0%	$149.72	+56.3%	Put	594918104
TKC	TURKCELL ILETISIM HIZMETLERI	24,720	$118	0.0%	$2.75	—	SPON ADR NEW	900111204
—	BP PRUDHOE BAY RTY TR	10,000	$116	0.0%	$11.90	—	UNIT BEN INT	055630107
NWG	NATWEST GROUP PLC	17,857	$115	0.0%	$5.00	—	SPONS ADR	639057207
—	TWO HARBORS INVENTMENT CORPO	125,000	$109	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAB7
IUSG	ISHARES TR	211,392	$99	0.0%	$0.47	—	CORE S&P US GWT	464287671
LUMN	LUMEN TECHNOLOGIES INC	19,778	$97	0.0%	$9.37	-34.4%	COM	550241103
HD	HOME DEPOT INC	300	$95	0.0%	$187.70	+49.8%	Put	437076102
IDEV	ISHARES TR	13,154	$83	0.0%	$6.27	—	CORE MSCI INTL	46435G326
RIG	TRANSOCEAN LTD	17,092	$78	0.0%	$3.90	-1.2%	REG SHS	H8817H100
NVDA	NVIDIA CORPORATION	500	$73	0.0%	$17.63	-16.9%	Put	67066G104
—	GABELLI EQUITY TR INC	12,297	$67	0.0%	$7.16	—	COM	362397101
GROY	GOLD ROYALTY CORP	28,735	$67	0.0%	$4.88	-48.8%	COMMON SHARES	38071H106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,462	$58	0.0%	$5.51	—	SPONSORED ADR	05946K101
—	ISHARES TR	197,979	$40	0.0%	$0.20	—	IBONDS DEC23 ETF	46434VAX8
AAPL	APPLE INC	300	$39	0.0%	$103.41	+36.1%	Put	037833100
—	ISHARES TR	233,519	$37	0.0%	$0.16	—	IBONDS DEC24 ETF	46434VBG4
GERN	GERON CORP	15,000	$36	0.0%	$1.41	+58.6%	COM	374163103
LYG	LLOYDS BANKING GROUP PLC	21,747	$35	0.0%	$1.61	—	SPONSORED ADR	539439109
FTSD	FRANKLIN ETF TR	39,319	$34	0.0%	$0.86	—	SHRT DUR US GOVT	353506108
—	EDGIO INC	27,548	$31	0.0%	$3.16	—	COM	53261M104
SAN	BANCO SANTANDER S.A.	227,512	$30	0.0%	$0.13	—	ADR	05964H105
REI	RING ENERGY INC	10,000	$25	0.0%	$0.98	+180.5%	COM	76680V108
—	ISHARES TR	132,132	$20	0.0%	$0.15	—	IBONDS DEC25 ETF	46434VBD1
—	PALO ALTO NETWORKS INC	12,000	$19	0.0%	$1.92	—	NOTE 0.750% 7/0	697435AD7
—	AEGON N V	15,468	$14	0.0%	$0.94	—	NY REGISTRY SHS	007924103
—	SOLIGENIX INC	25,000	$11	0.0%	$1.52	—	COM	834223307
HNI	HNI CORP	14,572	$10	0.0%	$28.44	0.0%	COM	404251100
—	IDEANOMICS INC	20,000	$3	0.0%	$0.30	—	COM	45166V106
STIP	ISHARES TR	15,782	$2	0.0%	$0.10	—	0-5 YR TIPS ETF	46429B747
HEEM	ISHARES INC	48,656	$1	0.0%	$0.02	—	CUR HD MSCI EM	46434G509
—	ISHARES TR	16,835	$0	0.0%	$0.03	—	IBONDS DEC2023	46435G318
—	ISHARES TR	15,316	$0	0.0%	$0.03	—	IBONDS DEC	46435U697
IBDR	ISHARES TR	14,343	$0	0.0%	$0.02	—	IBONDS DEC2026	46435GAA0
CZNC	CITIZENS & NORTHN CORP	10,359	$0	0.0%	$19.89	0.0%	COM	172922106
—	XAI OCTAGON FLOATING RATE &	21,446	$0	0.0%	$0.01	—	COM	98400T106
—	ALLSPRING GLOBAL DIVIDEND OP	13,750	$0	0.0%	$0.00	—	COM	94987C103