Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $4.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 8,934,526 | $446M | 10.9% | $49.96 | $49.94 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 9,452,905 | $311M | 7.6% | $32.91 | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 4,893,279 | $269M | 6.6% | $54.95 | $61.03 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 890,963 | $165M | 4.0% | $185.67 | $177.85 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 3,367,567 | $148M | 3.6% | $43.95 | $44.36 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 5,205,267 | $126M | 3.1% | $24.28 | $26.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 4,141,701 | $121M | 3.0% | $29.33 | $31.49 | — | INTERNATNAL VAL | 25434V807 |
| SCHC | SCHWAB STRATEGIC TR | 3,710,899 | $115M | 2.8% | $31.07 | $28.51 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 795,834 | $115M | 2.8% | $144.38 | $133.88 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 1,536,686 | $101M | 2.5% | $66.02 | $62.01 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 831,481 | $92.99M | 2.3% | $111.84 | $119.00 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,904,536 | $89.25M | 2.2% | $46.86 | $51.92 | — | TOTAL INT BD ETF | 92203J407 |
| AGGY | WISDOMTREE TR | 1,867,465 | $79.65M | 1.9% | $42.65 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 2,073,241 | $58.82M | 1.4% | $28.37 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLS | WISDOMTREE TR | 1,011,568 | $58.63M | 1.4% | $57.96 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 442,684 | $58.21M | 1.4% | $131.49 | $132.71 | — | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 2,567,651 | $57.21M | 1.4% | $22.28 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 1,072,908 | $53.1M | 1.3% | $49.49 | $50.04 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 1,154,741 | $52.48M | 1.3% | $45.45 | $41.73 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 724,306 | $48.62M | 1.2% | $67.12 | $79.68 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 1,222,522 | $48.54M | 1.2% | $39.71 | $64.14 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 382,314 | $45.7M | 1.1% | $119.53 * | $103.41 | +36.1% | COM | 037833100 |
| IEMG | ISHARES INC | 939,316 | $42.74M | 1.0% | $45.50 | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 667,668 | $40.3M | 1.0% | $60.36 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 397,798 | $32.81M | 0.8% | $82.49 | $93.02 | — | JPMORGAN USD EMG | 464288281 |
| DFAS | DIMENSIONAL ETF TRUST | 598,264 | $30.6M | 0.7% | $51.15 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 182,715 | $28.58M | 0.7% | $156.43 * | $95.21 | +60.9% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 586,697 | $26.49M | 0.6% | $45.15 | $82.64 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 148,554 | $25.92M | 0.6% | $174.49 * | $149.72 | +56.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 173,160 | $25.91M | 0.6% | $149.66 * | $141.64 | +10.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 343,465 | $25.86M | 0.6% | $75.28 | $80.47 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 498,358 | $24.41M | 0.6% | $48.98 | $53.76 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 128,700 | $22.3M | 0.5% | $173.31 | $114.22 | — | SMLLCP 600 IDX | 921932828 |
| MGV | VANGUARD WORLD FD | 213,992 | $22.01M | 0.5% | $102.85 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED FDS | 513,156 | $21.53M | 0.5% | $41.95 | $40.55 | — | VAN FTSE DEV MKT | 921943858 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,753 | $20.83M | 0.5% | $134.59 * | $118.44 | +17.7% | COM | 57164Y107 |
| IVV | ISHARES TR | 51,329 | $19.64M | 0.5% | $382.67 | $275.95 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 52,390 | $18.35M | 0.4% | $350.29 | $342.56 | — | S&P 500 ETF SHS | 922908363 |
| EES | WISDOMTREE TR | 396,249 | $16.88M | 0.4% | $42.59 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| SCHF | SCHWAB STRATEGIC TR | 513,159 | $16.51M | 0.4% | $32.18 | $28.63 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 89,138 | $16.17M | 0.4% | $181.46 | $165.65 | — | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 171,572 | $16.03M | 0.4% | $93.45 | $87.18 | — | DOW JONES US ETF | 464287846 |
| MGK | VANGUARD WORLD FD | 92,563 | $15.93M | 0.4% | $172.07 | $173.73 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 40,169 | $15.28M | 0.4% | $380.34 | $347.81 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 205,636 | $14.61M | 0.4% | $71.05 | $71.30 | — | DWA MOMENTUM | 46137V837 |
| ABBV | ABBVIE INC | 90,659 | $14.57M | 0.4% | $160.70 * | $62.30 | +120.3% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 484,362 | $14.08M | 0.3% | $29.07 | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| LLY | LILLY ELI & CO | 36,091 | $13.14M | 0.3% | $364.10 * | $192.60 | +79.5% | COM | 532457108 |
| DXCM | DEXCOM INC | 113,187 | $12.82M | 0.3% | $113.24 * | $69.60 | +57.8% | COM | 252131107 |
| VXUS | VANGUARD STAR FDS | 236,241 | $12.22M | 0.3% | $51.72 | $52.56 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 153,976 | $12.14M | 0.3% | $78.87 * | $118.28 | -16.5% | COM | 023135106 |
| SPAB | SPDR SER TR | 478,168 | $12.02M | 0.3% | $25.13 | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBK | VANGUARD INDEX FDS | 60,415 | $11.94M | 0.3% | $197.66 | $192.86 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 92,826 | $11.02M | 0.3% | $118.72 * | $91.38 | +42.0% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 506,849 | $10.95M | 0.3% | $21.60 | $24.27 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 221,769 | $9.937M | 0.2% | $44.81 | $53.46 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 35,377 | $9.407M | 0.2% | $265.91 | $166.23 | +58.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,237 | $9.339M | 0.2% | $289.69 * | $212.69 | +39.6% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 61,751 | $9.187M | 0.2% | $148.77 | $67.62 | +120.6% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 139,022 | $9.121M | 0.2% | $65.61 | $80.34 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 82,037 | $8.956M | 0.2% | $109.18 * | $54.61 | +78.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 72,698 | $8.712M | 0.2% | $119.83 | $113.05 | +4.1% | COM | 46625H100 |
| IAGG | ISHARES TR | 187,051 | $8.295M | 0.2% | $44.34 | $50.73 | — | CORE INTL AGGR | 46435G672 |
| VLUE | ISHARES TR | 89,345 | $8.143M | 0.2% | $91.14 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| SCZ | ISHARES TR | 145,950 | $8.048M | 0.2% | $55.14 | $53.69 | — | EAFE SML CP ETF | 464288273 |
| CME | CME GROUP INC | 47,571 | $8M | 0.2% | $168.16 * | $144.24 | +4.7% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 81,670 | $7.896M | 0.2% | $96.68 | $64.58 | +49.1% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 311,618 | $7.722M | 0.2% | $24.78 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 138,938 | $7.671M | 0.2% | $55.22 | $117.48 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 71,617 | $7.484M | 0.2% | $104.51 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 31,074 | $7.338M | 0.2% | $236.13 * | $138.53 | +77.0% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 150,288 | $7.021M | 0.2% | $46.72 | $28.66 | — | SCHWAB FDT US SC | 808524763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,865 | $6.986M | 0.2% | $49.95 | $49.79 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 48,459 | $6.71M | 0.2% | $138.47 | $108.74 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 81,311 | $6.518M | 0.2% | $80.17 * | $108.35 | -12.6% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,284 | $6.245M | 0.2% | $121.77 | $113.27 | — | VNG RUS2000VAL | 92206C649 |
| DFAU | DIMENSIONAL ETF TRUST | 238,520 | $6.236M | 0.2% | $26.14 | $28.91 | — | US CORE EQT MKT | 25434V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,710 | $6.144M | 0.2% | $82.24 * | $70.29 | +24.7% | COM | 75513E101 |
| EAGG | ISHARES TR | 130,698 | $6.109M | 0.1% | $46.74 | $52.75 | — | ESG AWR US AGRGT | 46435U549 |
| WWD | WOODWARD INC | 62,895 | $6.076M | 0.1% | $96.61 * | $70.09 | +29.2% | COM | 980745103 |
| QQQ | INVESCO QQQ TR | 22,603 | $5.983M | 0.1% | $264.71 | $205.02 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 47,565 | $5.925M | 0.1% | $124.56 * | $116.74 | +37.8% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 29,310 | $5.903M | 0.1% | $201.39 | $203.70 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 21,547 | $5.881M | 0.1% | $272.94 * | $187.70 | +49.8% | COM | 437076102 |
| SPYV | SPDR SER TR | 149,380 | $5.809M | 0.1% | $38.89 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 25,162 | $5.776M | 0.1% | $229.57 * | $161.56 | +27.9% | COM | 149123101 |
| BA | BOEING CO | 31,344 | $5.699M | 0.1% | $181.83 * | $186.74 | -12.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 10,624 | $5.624M | 0.1% | $529.37 * | $210.46 | +137.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 66,149 | $5.404M | 0.1% | $81.70 * | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 180,846 | $5.391M | 0.1% | $29.81 * | $31.95 | +25.8% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,911 | $5.336M | 0.1% | $102.79 | $103.71 | — | FTSE SMCAP ETF | 922042718 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,118 | $5.135M | 0.1% | $66.58 | $59.69 | — | VNG RUS1000VAL | 92206C714 |
| DFSD | DIMENSIONAL ETF TRUST | 143,813 | $5.05M | 0.1% | $35.12 | $35.12 | — | SHORT DURATION F | 25434V864 |
| SPEM | SPDR INDEX SHS FDS | 151,806 | $5.004M | 0.1% | $32.96 | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 43,741 | $4.939M | 0.1% | $112.92 * | $152.92 | +24.4% | COM | 907818108 |
| SPTM | SPDR SER TR | 102,437 | $4.844M | 0.1% | $47.29 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIS | DIMENSIONAL ETF TRUST | 224,209 | $4.823M | 0.1% | $21.51 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SUSB | ISHARES TR | 205,459 | $4.752M | 0.1% | $23.13 | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| VYM | VANGUARD WHITEHALL FDS | 43,645 | $4.723M | 0.1% | $108.21 | $103.51 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,574 | $4.692M | 0.1% | $31.16 | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 46,239 | $4.479M | 0.1% | $96.86 * | $60.59 | +53.2% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,018 | $4.436M | 0.1% | $442.79 | $497.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 13,443 | $4.327M | 0.1% | $321.88 * | $207.06 | +87.7% | COM | 244199105 |
| IJR | ISHARES TR | 45,103 | $4.268M | 0.1% | $94.62 | $101.32 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 17,388 | $4.268M | 0.1% | $245.43 | $188.36 | +28.9% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 178,588 | $4.227M | 0.1% | $23.67 | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 33,105 | $4.109M | 0.1% | $124.11 * | $108.90 | +40.7% | COM | 166764100 |
| GXC | SPDR INDEX SHS FDS | 50,067 | $3.923M | 0.1% | $78.36 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| IVE | ISHARES TR | 74,868 | $3.869M | 0.1% | $51.67 | $72.01 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 62,915 | $3.778M | 0.1% | $60.05 * | $41.62 | +31.9% | COM | 191216100 |
| V | VISA INC | 19,314 | $3.76M | 0.1% | $194.65 | $131.31 | +50.0% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 168,439 | $3.741M | 0.1% | $22.21 | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,738 | $3.693M | 0.1% | $128.51 | $117.65 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 62,440 | $3.633M | 0.1% | $58.18 | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 85,888 | $3.574M | 0.1% | $41.61 | $47.12 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 58,187 | $3.544M | 0.1% | $60.91 | $69.67 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 48,339 | $3.488M | 0.1% | $72.16 | $66.72 | — | S&P 600 SMCP GRW | 78464A201 |
| MNA | INDEXIQ ETF TR | 107,715 | $3.418M | 0.1% | $31.73 | $31.06 | — | IQ MRGR ARB ETF | 45409B800 |
| GWX | SPDR INDEX SHS FDS | 118,149 | $3.398M | 0.1% | $28.76 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,739 | $3.368M | 0.1% | $55.44 | $69.30 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 45,423 | $3.359M | 0.1% | $73.95 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| RSG | REPUBLIC SVCS INC | 25,432 | $3.28M | 0.1% | $128.99 | $47.42 | +170.4% | COM | 760759100 |
| SPTL | SPDR SER TR | 112,938 | $3.279M | 0.1% | $29.03 | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| NEE | NEXTERA ENERGY INC | 42,558 | $3.265M | 0.1% | $76.72 * | $62.49 | +18.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 7,490 | $3.243M | 0.1% | $433.03 * | $219.78 | +113.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 22,250 | $3.219M | 0.1% | $144.66 * | $17.63 | -16.9% | COM | 67066G104 |
| IWF | ISHARES TR | 15,686 | $3.211M | 0.1% | $204.73 | $195.54 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 48,163 | $3.176M | 0.1% | $65.95 * | $54.87 | +33.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,980 | $3.129M | 0.1% | $71.16 * | $54.98 | +18.6% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,571 | $3.062M | 0.1% | $174.26 | $173.35 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 55,163 | $3.025M | 0.1% | $54.83 * | $38.99 | +17.1% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 57,539 | $3.025M | 0.1% | $52.57 | $57.38 | — | INTL EQT ETF | 025072703 |
| HON | HONEYWELL INTL INC | 14,245 | $2.971M | 0.1% | $208.53 * | $136.86 | +30.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 179,673 | $2.893M | 0.1% | $16.10 * | $37.92 | +9.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 90,287 | $2.889M | 0.1% | $32.00 | $21.73 | +45.9% | COM | 060505104 |
| AON | AON PLC | 9,553 | $2.867M | 0.1% | $300.14 * | $192.86 | +48.1% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 34,134 | $2.842M | 0.1% | $83.25 * | $107.76 | -13.3% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 24,411 | $2.841M | 0.1% | $116.39 * | $50.25 | +111.8% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 27,830 | $2.705M | 0.1% | $97.18 * | $65.36 | +33.9% | COM | 855244109 |
| ESML | ISHARES TR | 85,426 | $2.647M | 0.1% | $30.98 | $30.96 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 7,608 | $2.626M | 0.1% | $345.21 * | $182.56 | +77.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 22,192 | $2.615M | 0.1% | $117.82 | $172.89 | -32.6% | CL A | 30303M102 |
| IJS | ISHARES TR | 292,124 | $2.564M | 0.1% | $8.78 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 94,082 | $2.511M | 0.1% | $26.69 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,590 | $2.47M | 0.1% | $119.99 * | $110.55 | +11.3% | COM | 459200101 |
| IWM | ISHARES TR | 20,874 | $2.389M | 0.1% | $114.44 | $140.38 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 62,320 | $2.361M | 0.1% | $37.89 * | $32.97 | +23.8% | COM | 949746101 |
| IWD | ISHARES TR | 15,510 | $2.332M | 0.1% | $150.33 | $101.53 | — | RUS 1000 VAL ETF | 464287598 |
| FVCB | FVCBANKCORP INC | 121,233 | $2.312M | 0.1% | $19.07 * | $15.12 | +2.6% | COM | 36120Q101 |
| T | AT&T INC | 126,165 | $2.294M | 0.1% | $18.18 * | $16.01 | -5.6% | COM | 00206R102 |
| IEFA | ISHARES TR | 139,035 | $2.26M | 0.1% | $16.26 | $33.84 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 36,645 | $2.231M | 0.1% | $60.88 | $62.11 | — | ESG AW MSCI EAFE | 46435G516 |
| ELV | ELEVANCE HEALTH INC | 4,258 | $2.184M | 0.1% | $512.97 * | $176.31 | +174.8% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 26,591 | $2.174M | 0.1% | $81.77 | $90.12 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 10,791 | $2.141M | 0.1% | $198.43 | $189.87 | — | GROWTH ETF | 922908736 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,940 | $2.135M | 0.1% | $11.80 | $13.87 | — | COM | 67066V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,465 | $2.129M | 0.1% | $50.13 | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 151,048 | $2.109M | 0.1% | $13.96 * | $31.82 | -16.2% | COM | 458140100 |
| ESGE | ISHARES INC | 71,236 | $2.108M | 0.1% | $29.59 | $33.03 | — | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 37,479 | $2.053M | 0.1% | $54.77 * | $50.52 | +18.0% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 1,013 | $2.041M | 0.0% | $2015.28 * | $1875.58 | -0.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,530 | $2.038M | 0.0% | $238.86 * | $138.91 | +64.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,646 | $2.023M | 0.0% | $435.34 * | $298.13 | +43.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,627 | $1.997M | 0.0% | $550.70 * | $249.59 | +110.3% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 20,330 | $1.906M | 0.0% | $93.76 * | $74.76 | +10.6% | COM | 92939U106 |
| ESGU | ISHARES TR | 23,664 | $1.906M | 0.0% | $80.54 | $105.56 | — | ESG AWR MSCI USA | 46435G425 |
| — | CANADIAN PAC RY LTD | 26,323 | $1.897M | 0.0% | $72.06 | $81.04 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 20,323 | $1.893M | 0.0% | $93.13 * | $182.51 | +8.2% | COM | 452308109 |
| CSL | CARLISLE COS INC | 8,018 | $1.889M | 0.0% | $235.65 * | $192.03 | +29.0% | COM | 142339100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.876M | 0.0% | $312630.17 * | $400096.12 | +12.2% | CL A | 084670108 |
| RWO | SPDR INDEX SHS FDS | 45,399 | $1.857M | 0.0% | $40.90 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| MS | MORGAN STANLEY | 21,827 | $1.851M | 0.0% | $84.82 * | $41.28 | +86.1% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 7,737 | $1.84M | 0.0% | $237.78 * | $102.92 | +114.2% | COM | 655844108 |
| IWV | ISHARES TR | 8,350 | $1.838M | 0.0% | $220.14 | $192.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,367 | $1.823M | 0.0% | $11.37 | $13.59 | — | COM | 670657105 |
| TSLA | TESLA INC | 15,005 | $1.818M | 0.0% | $121.15 * | $256.21 | -26.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 23,136 | $1.796M | 0.0% | $77.61 * | $68.56 | +25.3% | COM | 126650100 |
| SLM | SLM CORP | 107,226 | $1.78M | 0.0% | $16.60 | $7.81 | +110.0% | COM | 78442P106 |
| CSX | CSX CORP | 57,896 | $1.766M | 0.0% | $30.51 * | $24.94 | +15.2% | COM | 126408103 |
| MUB | ISHARES TR | 16,726 | $1.765M | 0.0% | $105.52 | $112.63 | — | NATIONAL MUN ETF | 464288414 |
| NAVI | NAVIENT CORPORATION | 106,532 | $1.752M | 0.0% | $16.45 * | $19.88 | -20.4% | COM | 63938C108 |
| SCHZ | SCHWAB STRATEGIC TR | 38,270 | $1.747M | 0.0% | $45.65 | $53.47 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 18,749 | $1.747M | 0.0% | $93.16 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| TXT | TEXTRON INC | 24,462 | $1.732M | 0.0% | $70.80 * | $45.87 | +47.5% | COM | 883203101 |
| MCK | MCKESSON CORP | 4,608 | $1.729M | 0.0% | $375.12 * | $167.31 | +119.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 21,647 | $1.712M | 0.0% | $79.10 * | $66.76 | +63.9% | COM | 20825C104 |
| NVR | NVR INC | 365 | $1.684M | 0.0% | $4612.58 * | $5278.12 | -16.7% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 12,257 | $1.662M | 0.0% | $135.60 * | $83.63 | +45.2% | COM | 020002101 |
| AZO | AUTOZONE INC | 668 | $1.647M | 0.0% | $2466.18 * | $753.85 | +220.6% | COM | 053332102 |
| CATH | GLOBAL X FDS | 34,893 | $1.623M | 0.0% | $46.52 | $40.88 | — | S&P 500 CATHOLIC | 37954Y889 |
| FPE | FIRST TR EXCH TRADED FD III | 95,881 | $1.611M | 0.0% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 4,275 | $1.6M | 0.0% | $374.25 * | $310.75 | +59.3% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 9,974 | $1.594M | 0.0% | $159.79 * | $101.59 | +49.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 11,155 | $1.583M | 0.0% | $141.89 | $92.17 | +54.5% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 6,211 | $1.572M | 0.0% | $253.05 * | $85.50 | +166.8% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,076 | $1.566M | 0.0% | $257.70 * | $142.51 | +69.1% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 7,928 | $1.541M | 0.0% | $194.39 * | $108.03 | +74.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 15,073 | $1.531M | 0.0% | $101.56 * | $65.76 | +29.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 35,472 | $1.5M | 0.0% | $42.30 * | $23.79 | +47.9% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 19,719 | $1.494M | 0.0% | $75.78 * | $55.69 | +26.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 37,497 | $1.491M | 0.0% | $39.76 * | $23.93 | +62.5% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 7,871 | $1.476M | 0.0% | $187.49 * | $99.95 | +69.4% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,422 | $1.472M | 0.0% | $141.25 | $113.25 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 4,701 | $1.464M | 0.0% | $311.37 * | $158.37 | +84.3% | COM | 03076C106 |
| MMM | 3M CO | 12,547 | $1.454M | 0.0% | $115.87 * | $108.13 | -16.1% | COM | 88579Y101 |
| HSY | HERSHEY CO | 6,521 | $1.453M | 0.0% | $222.82 * | $126.87 | +67.2% | COM | 427866108 |
| DDWM | WISDOMTREE TR | 49,509 | $1.448M | 0.0% | $29.25 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| CMCSA | COMCAST CORP NEW | 41,337 | $1.432M | 0.0% | $34.65 * | $33.06 | -9.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 34,063 | $1.419M | 0.0% | $41.65 * | $29.55 | +18.6% | COM | 02209S103 |
| SPSM | SPDR SER TR | 38,028 | $1.406M | 0.0% | $36.97 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| BAX | BAXTER INTL INC | 27,550 | $1.404M | 0.0% | $50.97 * | $76.01 | -34.7% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,065 | $1.365M | 0.0% | $335.79 * | $176.02 | +81.7% | COM | 00724F101 |
| IJH | ISHARES TR | 5,993 | $1.361M | 0.0% | $227.13 | $183.33 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 12,562 | $1.332M | 0.0% | $106.00 * | $83.43 | +14.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,377 | $1.315M | 0.0% | $35.17 * | $34.76 | -11.5% | COM | 92343V104 |
| NOBL | PROSHARES TR | 14,521 | $1.307M | 0.0% | $89.99 | $86.28 | — | S&P 500 DV ARIST | 74348A467 |
| MGC | VANGUARD WORLD FD | 9,764 | $1.293M | 0.0% | $132.40 | $85.55 | — | MEGA CAP INDEX | 921910873 |
| NULV | NUSHARES ETF TR | 37,465 | $1.283M | 0.0% | $34.24 | $32.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| RWX | SPDR INDEX SHS FDS | 47,402 | $1.269M | 0.0% | $26.77 | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| COR | AMERISOURCEBERGEN CORP | 7,624 | $1.263M | 0.0% | $165.71 * | $94.94 | +61.7% | COM | 03073E105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,592 | $1.261M | 0.0% | $39.91 | $33.76 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 14,592 | $1.256M | 0.0% | $86.06 * | $64.88 | +25.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 4,242 | $1.251M | 0.0% | $294.88 * | $29.29 | -4.2% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,434 | $1.249M | 0.0% | $37.36 | $55.71 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 45,656 | $1.236M | 0.0% | $27.07 | $9.57 | — | COM | 565849106 |
| — | BLACKROCK INC | 1,902 | $1.234M | 0.0% | $648.62 | $493.44 | — | COM | 09247X101 |
| IWR | ISHARES TR | 18,408 | $1.23M | 0.0% | $66.83 | $69.66 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 8,810 | $1.23M | 0.0% | $139.62 | $113.60 | +24.1% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 9,251 | $1.229M | 0.0% | $132.87 | $148.32 | — | EXTEND MKT ETF | 922908652 |
| ILCV | ISHARES TR | 19,409 | $1.227M | 0.0% | $63.23 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| AVGO | BROADCOM INC | 2,297 | $1.227M | 0.0% | $534.19 * | $38.24 | +24.5% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 3,824 | $1.222M | 0.0% | $319.65 * | $180.32 | +65.7% | COM | 125523100 |
| CRM | SALESFORCE INC | 9,438 | $1.219M | 0.0% | $129.14 * | $222.82 | -35.3% | COM | 79466L302 |
| USB | US BANCORP DEL | 47,499 | $1.212M | 0.0% | $25.51 * | $35.64 | +3.0% | COM NEW | 902973304 |
| IWB | ISHARES TR | 5,896 | $1.2M | 0.0% | $203.45 | $219.23 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 2,333 | $1.195M | 0.0% | $512.23 | $177.44 | +186.3% | COM | 444859102 |
| QCOM | QUALCOMM INC | 11,128 | $1.193M | 0.0% | $107.19 | $75.45 | +44.3% | COM | 747525103 |
| IXUS | ISHARES TR | 20,606 | $1.193M | 0.0% | $57.88 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,550 | $1.19M | 0.0% | $12.08 | $14.07 | — | COM SH BEN INT | 67070X101 |
| AMLP | ALPS ETF TR | 33,888 | $1.185M | 0.0% | $34.97 | $25.34 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 7,141 | $1.182M | 0.0% | $165.57 * | $137.13 | +13.0% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 9,203 | $1.167M | 0.0% | $126.76 * | $92.39 | +23.5% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 18,931 | $1.164M | 0.0% | $61.51 * | $14.33 | +314.0% | COM | 25179M103 |
| TIP | ISHARES TR | 12,328 | $1.154M | 0.0% | $93.63 | $110.35 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 20,741 | $1.108M | 0.0% | $53.44 | $42.57 | — | SCHWAB FDT US LG | 808524771 |
| VLO | VALERO ENERGY CORP | 8,697 | $1.103M | 0.0% | $126.86 * | $45.30 | +151.8% | COM | 91913Y100 |
| SYY | SYSCO CORP | 14,239 | $1.089M | 0.0% | $76.45 * | $58.29 | +26.8% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 14,408 | $1.088M | 0.0% | $75.54 | $69.75 | — | US DIVIDEND EQ | 808524797 |
| MCS | MARCUS CORP DEL | 75,256 | $1.083M | 0.0% | $14.39 * | $21.62 | -30.0% | COM | 566330106 |
| GD | GENERAL DYNAMICS CORP | 4,302 | $1.067M | 0.0% | $248.11 * | $153.90 | +48.7% | COM | 369550108 |
| HOLX | HOLOGIC INC | 14,223 | $1.062M | 0.0% | $74.68 * | $74.13 | -3.9% | COM | 436440101 |
| IMO | IMPERIAL OIL LTD | 21,678 | $1.057M | 0.0% | $48.74 * | $25.79 | +83.9% | COM NEW | 453038408 |
| INTF | ISHARES TR | 41,741 | $1.027M | 0.0% | $24.60 | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| MDLZ | MONDELEZ INTL INC | 15,862 | $1.026M | 0.0% | $64.71 * | $43.20 | +34.3% | CL A | 609207105 |
| — | LINDE PLC | 3,134 | $1.022M | 0.0% | $326.18 | $264.23 | — | SHS | G5494J103 |
| CEG | CONSTELLATION ENERGY CORP | 11,763 | $1.014M | 0.0% | $86.21 | $50.38 | +74.1% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 25,781 | $1.013M | 0.0% | $39.31 * | $19.87 | +66.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 3,267 | $1.007M | 0.0% | $308.26 * | $163.22 | +59.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 10,009 | $993K | 0.0% | $99.18 * | $62.65 | +38.4% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,984 | $985K | 0.0% | $75.83 * | $33.71 | +100.8% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 43,537 | $973K | 0.0% | $22.35 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SDY | SPDR SER TR | 84,285 | $960K | 0.0% | $11.39 | $16.44 | — | S&P DIVID ETF | 78464A763 |
| SCL | STEPAN CO | 8,933 | $951K | 0.0% | $106.46 | $95.46 | +9.8% | COM | 858586100 |
| RLI | RLI CORP | 7,137 | $937K | 0.0% | $131.27 * | $44.62 | +22.6% | COM | 749607107 |
| NUE | NUCOR CORP | 7,125 | $937K | 0.0% | $131.44 | $85.30 | +51.9% | COM | 670346105 |
| GLD | SPDR GOLD TR | 13,689 | $932K | 0.0% | $68.08 | $103.96 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,920 | $928K | 0.0% | $188.54 * | $87.19 | +108.3% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 2,678 | $920K | 0.0% | $343.39 * | $180.09 | +78.5% | COM | 38141G104 |
| HPQ | HP INC | 35,358 | $907K | 0.0% | $25.66 * | $18.86 | +30.2% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 14,146 | $891K | 0.0% | $62.99 * | $38.92 | +66.2% | COM | 674599105 |
| IJJ | ISHARES TR | 8,833 | $890K | 0.0% | $100.80 | $128.44 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 23,266 | $882K | 0.0% | $37.90 | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 10,540 | $880K | 0.0% | $83.50 | $64.47 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 6,660 | $864K | 0.0% | $129.71 * | $60.76 | +90.4% | COM | 743315103 |
| ILCG | ISHARES TR | 17,707 | $862K | 0.0% | $48.68 | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,585 | $851K | 0.0% | $37.69 | $37.69 | — | US MOMENTUM | 46641Q779 |
| AMAT | APPLIED MATLS INC | 8,895 | $850K | 0.0% | $95.57 * | $71.05 | +31.3% | COM | 038222105 |
| INTU | INTUIT | 2,184 | $850K | 0.0% | $389.22 | $306.92 | +26.7% | COM | 461202103 |
| C | CITIGROUP INC | 19,171 | $849K | 0.0% | $44.27 * | $48.16 | -15.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 25,217 | $849K | 0.0% | $33.65 * | $64.79 | +9.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,883 | $844K | 0.0% | $94.96 * | $70.24 | +15.2% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 7,224 | $842K | 0.0% | $116.58 * | $55.33 | +102.9% | COM | 136375102 |
| F | FORD MTR CO DEL | 83,031 | $842K | 0.0% | $10.14 | $10.22 | -1.5% | COM | 345370860 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,263 | $842K | 0.0% | $41.54 | $45.69 | — | FTSE RAFI DEV | 46138E743 |
| ACWX | ISHARES TR | 18,480 | $841K | 0.0% | $45.50 | $45.02 | — | MSCI ACWI EX US | 464288240 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,481 | $840K | 0.0% | $80.10 * | $48.02 | +74.2% | COM | 039483102 |
| CMI | CUMMINS INC | 3,959 | $839K | 0.0% | $211.97 * | $159.75 | +38.2% | COM | 231021106 |
| IWN | ISHARES TR | 34,041 | $839K | 0.0% | $24.63 | $67.53 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 6,344 | $828K | 0.0% | $130.48 * | $107.51 | +37.7% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,726 | $825K | 0.0% | $70.32 * | $44.32 | +72.8% | COM | 74251V102 |
| VOE | VANGUARD INDEX FDS | 6,083 | $821K | 0.0% | $134.94 | $134.94 | — | MCAP VL IDXVIP | 922908512 |
| TXRH | TEXAS ROADHOUSE INC | 8,883 | $808K | 0.0% | $90.95 | $91.09 | 0.0% | COM | 882681109 |
| ROK | ROCKWELL AUTOMATION INC | 4,379 | $806K | 0.0% | $184.00 * | $159.00 | +49.6% | COM | 773903109 |
| ETN | EATON CORP PLC | 5,444 | $801K | 0.0% | $147.04 | $74.64 | +96.9% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 13,228 | $799K | 0.0% | $60.39 * | $42.31 | +28.1% | COM NEW | 026874784 |
| KR | KROGER CO | 17,874 | $797K | 0.0% | $44.58 * | $30.26 | +41.6% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 3,260 | $791K | 0.0% | $242.72 * | $214.47 | +2.5% | COM | 863667101 |
| MET | METLIFE INC | 12,128 | $791K | 0.0% | $65.24 | $46.23 | +40.8% | COM | 59156R108 |
| BP | BP PLC | 22,692 | $787K | 0.0% | $34.67 | $29.71 | — | SPONSORED ADR | 055622104 |
| LFUS | LITTELFUSE INC | 3,567 | $785K | 0.0% | $220.20 | $181.72 | +22.8% | COM | 537008104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,361 | $773K | 0.0% | $74.61 * | $87.84 | -12.3% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 1,366 | $760K | 0.0% | $556.25 | $265.70 | +106.4% | COM | 384802104 |
| EPI | WISDOMTREE TR | 23,216 | $757K | 0.0% | $32.59 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| EFAV | ISHARES TR | 11,794 | $750K | 0.0% | $63.59 | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| AMD | ADVANCED MICRO DEVICES INC | 12,131 | $749K | 0.0% | $61.77 * | $88.56 | -25.5% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 7,911 | $733K | 0.0% | $92.71 * | $66.21 | +27.7% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 7,472 | $731K | 0.0% | $97.83 | $80.25 | — | COM | 254709108 |
| IJK | ISHARES TR | 10,648 | $727K | 0.0% | $68.30 | $97.14 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 5,841 | $727K | 0.0% | $124.45 | $130.06 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 13,578 | $727K | 0.0% | $53.52 * | $31.69 | +92.9% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 2,485 | $723K | 0.0% | $291.03 * | $251.19 | +9.7% | COM | 701094104 |
| DBMF | LITMAN GREGORY FDS TR | 24,661 | $718K | 0.0% | $29.11 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| PNC | PNC FINL SVCS GROUP INC | 4,524 | $715K | 0.0% | $157.94 * | $102.23 | +36.2% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 16,526 | $710K | 0.0% | $42.98 * | $53.48 | -9.5% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 9,493 | $707K | 0.0% | $74.47 * | $100.34 | +12.3% | COM | 494368103 |
| FTS | FORTIS INC | 17,477 | $698K | 0.0% | $39.93 * | $37.72 | -8.2% | COM | 349553107 |
| LNT | ALLIANT ENERGY CORP | 18,527 | $695K | 0.0% | $37.54 * | $44.07 | +9.1% | COM | 018802108 |
| GIS | GENERAL MLS INC | 16,537 | $683K | 0.0% | $41.28 * | $61.43 | +18.7% | COM | 370334104 |
| IWO | ISHARES TR | 5,939 | $682K | 0.0% | $114.82 | $165.79 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 2,035 | $682K | 0.0% | $334.98 * | $264.81 | +21.3% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 8,325 | $677K | 0.0% | $81.35 | $56.90 | +43.6% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 9,653 | $677K | 0.0% | $70.11 * | $40.69 | +46.5% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 6,625 | $675K | 0.0% | $101.82 * | $59.17 | +54.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 9,679 | $673K | 0.0% | $69.57 * | $113.64 | -29.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,489 | $660K | 0.0% | $265.35 * | $272.77 | -10.6% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 14,685 | $644K | 0.0% | $43.87 * | $18.06 | +151.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 19,573 | $642K | 0.0% | $32.81 * | $23.69 | +26.3% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 7,277 | $636K | 0.0% | $87.37 * | $53.28 | +53.3% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 4,535 | $635K | 0.0% | $140.00 | $121.49 | +14.3% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,832 | $625K | 0.0% | $220.57 * | $141.00 | +41.8% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 2,350 | $623K | 0.0% | $264.96 * | $150.45 | +93.4% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 5,695 | $621K | 0.0% | $108.99 * | $89.06 | +12.5% | COM | 74340W103 |
| LEN | LENNAR CORP | 6,779 | $613K | 0.0% | $90.50 * | $56.32 | +37.6% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 3,716 | $602K | 0.0% | $161.87 * | $200.34 | +11.4% | COM | 075887109 |
| TSN | TYSON FOODS INC | 9,697 | $594K | 0.0% | $61.26 * | $38.49 | +51.5% | CL A | 902494103 |
| PPG | PPG INDS INC | 4,693 | $590K | 0.0% | $125.74 * | $91.10 | +25.7% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 7,475 | $589K | 0.0% | $78.79 * | $53.44 | +30.5% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 5,997 | $587K | 0.0% | $97.82 * | $56.79 | +67.0% | COM | 172062101 |
| PAYX | PAYCHEX INC | 5,260 | $580K | 0.0% | $110.36 * | $100.80 | +5.7% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 4,035 | $575K | 0.0% | $142.50 | $70.78 | +99.7% | COM | 74762E102 |
| ZTS | ZOETIS INC | 3,902 | $572K | 0.0% | $146.54 * | $144.00 | -0.6% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 4,615 | $571K | 0.0% | $123.83 | $114.66 | — | ADR | 670100205 |
| HDV | ISHARES TR | 5,726 | $568K | 0.0% | $99.15 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 3,392 | $561K | 0.0% | $165.48 * | $107.70 | +44.8% | COM | 571748102 |
| SPIP | SPDR SER TR | 21,451 | $553K | 0.0% | $25.76 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| AFL | AFLAC INC | 7,667 | $552K | 0.0% | $71.94 * | $38.32 | +63.1% | COM | 001055102 |
| FISV | FISERV INC | 5,442 | $550K | 0.0% | $101.07 | $85.18 | +16.9% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 3,672 | $550K | 0.0% | $149.66 * | $122.08 | +14.4% | COM | 00846U101 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,247 | $549K | 0.0% | $16.04 * | $13.53 | +12.8% | COM | 680277100 |
| FSK | FS KKR CAP CORP | 31,373 | $545K | 0.0% | $17.37 * | $11.52 | -0.4% | COM | 302635206 |
| ISTB | ISHARES TR | 15,825 | $540K | 0.0% | $34.13 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| USFR | WISDOMTREE TR | 10,738 | $540K | 0.0% | $50.27 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TFC | TRUIST FINL CORP | 12,540 | $540K | 0.0% | $43.03 * | $41.39 | -10.4% | COM | 89832Q109 |
| TOTL | SSGA ACTIVE ETF TR | 13,184 | $528K | 0.0% | $40.04 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| SPYG | SPDR SER TR | 10,199 | $517K | 0.0% | $50.67 | $49.64 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 2,424 | $514K | 0.0% | $211.90 * | $187.46 | -0.4% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 4,740 | $506K | 0.0% | $106.73 * | $88.16 | +15.1% | COM | 233331107 |
| — | PIMCO MUN INCOME FD | 48,151 | $502K | 0.0% | $10.43 | $12.65 | — | COM | 72200R107 |
| — | PERFORMANT FINL CORP | 138,876 | $501K | 0.0% | $3.61 | $3.61 | — | COM | 71377E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,506 | $499K | 0.0% | $331.25 | $267.56 | — | UT SER 1 | 78467X109 |
| VWOB | VANGUARD WHITEHALL FDS | 8,106 | $494K | 0.0% | $60.98 | $80.38 | — | EM MK GOV BD ETF | 921946885 |
| TT | TRANE TECHNOLOGIES PLC | 2,889 | $486K | 0.0% | $168.09 * | $100.30 | +58.9% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,849 | $485K | 0.0% | $99.93 * | $81.89 | +16.6% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 8,460 | $482K | 0.0% | $56.96 * | $24.71 | +1.2% | COM | 26614N102 |
| EMXC | ISHARES INC | 10,150 | $482K | 0.0% | $47.47 | $53.98 | — | MSCI EMRG CHN | 46434G764 |
| D | DOMINION ENERGY INC | 7,724 | $473K | 0.0% | $61.21 * | $55.24 | -2.9% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 5,659 | $471K | 0.0% | $83.26 * | $64.87 | +14.4% | COM | 808513105 |
| WAT | WATERS CORP | 1,375 | $471K | 0.0% | $342.58 * | $220.65 | +43.4% | COM | 941848103 |
| IVZ | INVESCO LTD | 25,908 | $466K | 0.0% | $17.99 * | $11.83 | +24.8% | SHS | G491BT108 |
| BBY | BEST BUY INC | 5,757 | $462K | 0.0% | $80.21 * | $60.08 | +5.2% | COM | 086516101 |
| COF | CAPITAL ONE FINL CORP | 4,936 | $459K | 0.0% | $92.96 | $78.39 | +18.8% | COM | 14040H105 |
| IWP | ISHARES TR | 5,469 | $457K | 0.0% | $83.60 | $110.03 | — | RUS MD CP GR ETF | 464287481 |
| MTB | M & T BK CORP | 3,127 | $454K | 0.0% | $145.06 | $151.49 | -2.4% | COM | 55261F104 |
| DFEM | DIMENSIONAL ETF TRUST | 20,178 | $453K | 0.0% | $22.46 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| EOG | EOG RES INC | 3,529 | $450K | 0.0% | $127.47 * | $78.71 | +49.7% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,184 | $448K | 0.0% | $72.48 | $93.62 | — | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 15,744 | $446K | 0.0% | $28.30 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| AEE | AMEREN CORP | 5,653 | $443K | 0.0% | $78.40 * | $69.81 | +9.1% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 3,184 | $442K | 0.0% | $138.93 * | $131.36 | +8.2% | COM | 963320106 |
| DOW | DOW INC | 9,602 | $439K | 0.0% | $45.69 * | $35.99 | +12.6% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 2,521 | $437K | 0.0% | $173.51 * | $116.52 | +36.6% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 730 | $437K | 0.0% | $598.58 * | $474.00 | +11.0% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 15,969 | $436K | 0.0% | $27.28 * | $68.05 | +5.1% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,837 | $435K | 0.0% | $14.10 * | $10.30 | +21.3% | COM | 446150104 |
| — | PIONEER NAT RES CO | 1,913 | $432K | 0.0% | $225.59 | $182.33 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 2,741 | $431K | 0.0% | $157.39 * | $112.65 | +18.5% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 8,564 | $428K | 0.0% | $49.98 * | $52.17 | +3.2% | COM | 595112103 |
| BC | BRUNSWICK CORP | 5,936 | $428K | 0.0% | $72.08 * | $52.63 | +25.8% | COM | 117043109 |
| GL | GLOBE LIFE INC | 3,534 | $426K | 0.0% | $120.55 * | $77.51 | +43.8% | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 5,014 | $420K | 0.0% | $83.84 * | $71.23 | -3.1% | COM | 30040W108 |
| — | LABORATORY CORP AMER HLDGS | 1,813 | $419K | 0.0% | $230.94 | $235.78 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 653 | $418K | 0.0% | $640.00 * | $558.79 | +3.6% | COM | 29444U700 |
| CDW | CDW CORP | 2,314 | $413K | 0.0% | $178.58 * | $160.53 | +5.2% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 10,385 | $405K | 0.0% | $38.97 * | $29.32 | +8.6% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 11,792 | $403K | 0.0% | $34.20 | $37.47 | — | FINANCIAL | 81369Y605 |
| NDAQ | NASDAQ INC | 6,565 | $403K | 0.0% | $61.35 * | $50.67 | +17.6% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,234 | $403K | 0.0% | $15.96 * | $13.12 | +2.7% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,416 | $397K | 0.0% | $21.56 * | $8.93 | +110.6% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 10,434 | $396K | 0.0% | $38.00 * | $14.77 | +126.7% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 8,931 | $395K | 0.0% | $44.26 * | $53.80 | -36.4% | COM | 070830104 |
| OMC | OMNICOM GROUP INC | 4,845 | $395K | 0.0% | $81.57 * | $65.18 | +2.3% | COM | 681919106 |
| BOND | PIMCO ETF TR | 4,322 | $391K | 0.0% | $90.49 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| MGEE | MGE ENERGY INC | 5,531 | $389K | 0.0% | $70.40 * | $49.52 | +29.4% | COM | 55277P104 |
| KLAC | KLA CORP | 1,030 | $388K | 0.0% | $377.03 * | $306.22 | +10.4% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FDS | 1,359 | $388K | 0.0% | $285.61 | $368.12 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 51,875 | $385K | 0.0% | $7.42 | $12.80 | — | INTL SEL DIV ETF | 464288448 |
| ETR | ENTERGY CORP NEW | 3,470 | $384K | 0.0% | $110.56 * | $44.30 | +10.3% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 12,004 | $382K | 0.0% | $31.82 * | $21.11 | +72.8% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,839 | $381K | 0.0% | $207.08 | $190.50 | +10.8% | COM | 502431109 |
| MRNA | MODERNA INC | 2,113 | $380K | 0.0% | $179.62 * | $153.91 | +6.2% | COM | 60770K107 |
| J | JACOBS SOLUTIONS INC | 3,157 | $379K | 0.0% | $120.07 * | $99.62 | -4.0% | COM | 46982L108 |
| ICSH | ISHARES TR | 475,147 | $372K | 0.0% | $0.78 | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,731 | $370K | 0.0% | $12.05 | $39.58 | — | SHS | 264120106 |
| APH | AMPHENOL CORP NEW | 4,831 | $368K | 0.0% | $76.15 * | $32.38 | +13.6% | CL A | 032095101 |
| AMGN | AMGEN INC | 1,400 | $368K | 0.0% | $262.64 * | $188.36 | +28.9% | Put | 031162100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,365 | $367K | 0.0% | $155.14 | $136.66 | — | FTSE RAFI 1000 | 46137V613 |
| AN | AUTONATION INC | 3,414 | $366K | 0.0% | $107.30 * | $57.35 | +92.8% | COM | 05329W102 |
| TJX | TJX COS INC NEW | 4,556 | $363K | 0.0% | $79.60 * | $65.98 | +7.2% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 11,036 | $362K | 0.0% | $32.76 * | $29.28 | +2.4% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 1,604 | $361K | 0.0% | $224.97 * | $32.17 | +25.0% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 6,970 | $360K | 0.0% | $51.67 * | $34.64 | +33.0% | COM STK | 806857108 |
| RGLD | ROYAL GOLD INC | 3,222 | $358K | 0.0% | $111.15 * | $103.05 | 0.0% | COM | 780287108 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $357K | 0.0% | $237.39 * | $242.35 | -7.3% | COM | 824348106 |
| SCHO | SCHWAB STRATEGIC TR | 7,325 | $353K | 0.0% | $48.24 | $49.23 | — | SHT TM US TRES | 808524862 |
| APA | APA CORPORATION | 7,548 | $352K | 0.0% | $46.68 * | $32.84 | +22.0% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 11,852 | $350K | 0.0% | $29.53 * | $18.59 | +38.0% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 2,133 | $350K | 0.0% | $164.00 * | $135.86 | +8.7% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 1,418 | $349K | 0.0% | $246.31 * | $200.39 | +16.3% | COM | 256677105 |
| MCO | MOODYS CORP | 1,242 | $346K | 0.0% | $278.69 * | $351.67 | -24.2% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 4,229 | $341K | 0.0% | $80.61 * | $88.15 | -16.1% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 10,670 | $340K | 0.0% | $31.84 * | $58.67 | -48.6% | COM | 24906P109 |
| MKL | MARKEL CORP | 257 | $339K | 0.0% | $1317.49 * | $927.99 | +33.3% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 234 | $338K | 0.0% | $1445.45 * | $1127.26 | +18.7% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 997 | $338K | 0.0% | $339.10 * | $410.37 | -14.4% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 10,228 | $337K | 0.0% | $33.00 | $36.21 | -7.4% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 4,584 | $334K | 0.0% | $72.89 | $88.21 | -16.7% | SHS | G5960L103 |
| JBL | JABIL INC | 4,898 | $334K | 0.0% | $68.20 * | $39.82 | +64.6% | COM | 466313103 |
| VHT | VANGUARD WORLD FDS | 1,333 | $331K | 0.0% | $248.12 | $246.40 | — | HEALTH CAR ETF | 92204A504 |
| HRL | HORMEL FOODS CORP | 45,716 | $330K | 0.0% | $7.21 * | $39.51 | +6.0% | COM | 440452100 |
| AME | AMETEK INC | 2,356 | $329K | 0.0% | $139.72 * | $129.70 | +0.1% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $327K | 0.0% | $844.03 * | $44.45 | +21.0% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,793 | $325K | 0.0% | $67.84 * | $103.62 | -36.8% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 5,108 | $325K | 0.0% | $63.62 * | $53.34 | +8.2% | SHS | G51502105 |
| NUSC | NUSHARES ETF TR | 9,470 | $324K | 0.0% | $34.18 | $32.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVY | AVERY DENNISON CORP | 1,784 | $323K | 0.0% | $180.96 * | $137.47 | +22.4% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 2,669 | $321K | 0.0% | $120.28 | $140.37 | — | LARGE CAP ETF | 922908637 |
| AIZ | ASSURANT INC | 2,544 | $318K | 0.0% | $125.06 | $75.93 | +66.1% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 755 | $317K | 0.0% | $420.30 | $489.75 | — | COM | 512807108 |
| AOS | SMITH A O CORP | 6,809 | $317K | 0.0% | $46.57 * | $43.75 | +20.8% | COM | 831865209 |
| PSA | PUBLIC STORAGE | 1,129 | $316K | 0.0% | $280.19 * | $262.53 | -2.3% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 990 | $316K | 0.0% | $319.29 | $313.15 | -0.0% | COM | 871607107 |
| SRE | SEMPRA | 2,400 | $316K | 0.0% | $131.57 * | $60.30 | +15.8% | COM | 816851109 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $314K | 0.0% | $112.64 * | $138.14 | -16.1% | COM | 169905106 |
| EBAY | EBAY INC. | 7,554 | $313K | 0.0% | $41.47 * | $35.57 | +9.6% | COM | 278642103 |
| IYW | ISHARES TR | 4,189 | $312K | 0.0% | $74.49 | $74.49 | — | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 3,480 | $310K | 0.0% | $89.14 * | $51.57 | +50.7% | COM | 23331A109 |
| IYH | ISHARES TR | 1,901 | $308K | 0.0% | $162.07 | $162.07 | — | US HLTHCARE ETF | 464287762 |
| RCL | ROYAL CARIBBEAN GROUP | 6,183 | $306K | 0.0% | $49.43 * | $40.99 | +25.7% | COM | V7780T103 |
| IJT | ISHARES TR | 99,021 | $305K | 0.0% | $3.08 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 422,579 | $305K | 0.0% | $0.72 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| LSTR | LANDSTAR SYS INC | 1,858 | $303K | 0.0% | $162.90 | $158.83 | — | COM | 515098101 |
| HST | HOST HOTELS & RESORTS INC | 18,816 | $302K | 0.0% | $16.05 * | $12.26 | +19.5% | COM | 44107P104 |
| L | LOEWS CORP | 5,176 | $302K | 0.0% | $58.33 * | $56.15 | -1.8% | COM | 540424108 |
| — | HESS CORP | 2,110 | $299K | 0.0% | $141.82 | $106.21 | — | COM | 42809H107 |
| MAS | MASCO CORP | 6,369 | $297K | 0.0% | $46.67 * | $50.51 | -9.9% | COM | 574599106 |
| TTC | TORO CO | 2,608 | $295K | 0.0% | $113.21 * | $85.59 | +23.8% | COM | 891092108 |
| PUK | PRUDENTIAL PLC | 10,739 | $295K | 0.0% | $27.48 | $41.45 | — | ADR | 74435K204 |
| UNM | UNUM GROUP | 7,187 | $295K | 0.0% | $41.03 * | $27.43 | +52.7% | COM | 91529Y106 |
| PNW | PINNACLE WEST CAP CORP | 3,875 | $295K | 0.0% | $76.04 * | $57.37 | +8.9% | COM | 723484101 |
| SHEL | SHELL PLC | 5,323 | $291K | 0.0% | $54.76 | $54.76 | — | SPON ADS | 780259305 |
| SCHR | SCHWAB STRATEGIC TR | 5,906 | $291K | 0.0% | $49.23 | $49.09 | — | INT-TRM U.S TRES | 808524854 |
| IUSV | ISHARES TR | 122,179 | $289K | 0.0% | $2.37 | $3.90 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 6,727 | $287K | 0.0% | $42.68 | $52.16 | — | CORE TOTAL USD | 46434V613 |
| — | TE CONNECTIVITY LTD | 2,493 | $286K | 0.0% | $114.80 | $111.00 | — | SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 2,498 | $286K | 0.0% | $114.33 * | $117.03 | +26.6% | COM | 336433107 |
| CCJ | CAMECO CORP | 12,567 | $285K | 0.0% | $22.67 * | $16.16 | +44.3% | COM | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,807 | $283K | 0.0% | $156.44 * | $134.64 | +0.5% | COM | 74834L100 |
| NEM | NEWMONT CORP | 5,958 | $281K | 0.0% | $47.20 * | $41.03 | -0.5% | COM | 651639106 |
| URI | UNITED RENTALS INC | 827 | $281K | 0.0% | $339.53 * | $318.25 | 0.0% | COM | 911363109 |
| HEI | HEICO CORP NEW | 1,809 | $278K | 0.0% | $153.64 | $129.03 | +20.7% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 2,049 | $277K | 0.0% | $135.31 * | $92.05 | +39.0% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,355 | $277K | 0.0% | $117.48 * | $90.17 | +3.7% | COM | 828806109 |
| NVS | NOVARTIS AG | 3,559 | $276K | 0.0% | $77.61 | $77.61 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 1,511 | $276K | 0.0% | $182.72 * | $218.18 | 0.0% | COM | 40412C101 |
| SLV | ISHARES SILVER TR | 12,497 | $275K | 0.0% | $22.02 | $17.63 | — | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 6,043 | $275K | 0.0% | $45.53 * | $41.03 | 0.0% | COM | 745867101 |
| OKE | ONEOK INC NEW | 4,176 | $274K | 0.0% | $65.70 * | $52.27 | 0.0% | COM | 682680103 |
| — | UNILEVER PLC | 5,814 | $273K | 0.0% | $47.03 | $46.02 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 15,012 | $271K | 0.0% | $18.08 * | $13.80 | +10.0% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 3,038 | $270K | 0.0% | $89.03 * | $106.27 | -8.3% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,120 | $270K | 0.0% | $127.47 * | $126.88 | -11.0% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 1,087 | $270K | 0.0% | $248.18 * | $242.81 | -13.1% | CL A | 518439104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,121 | $268K | 0.0% | $14.78 | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| WMB | WILLIAMS COS INC | 8,115 | $267K | 0.0% | $32.90 * | $23.33 | +21.1% | COM | 969457100 |
| AROW | ARROW FINL CORP | 7,850 | $266K | 0.0% | $33.90 * | $26.57 | +8.2% | COM | 042744102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 921 | $266K | 0.0% | $288.78 * | $274.47 | +11.0% | COM | 92532F100 |
| BIIB | BIOGEN INC | 1,031 | $265K | 0.0% | $257.33 * | $223.12 | +26.6% | COM | 09062X103 |
| NOW | SERVICENOW INC | 679 | $264K | 0.0% | $388.27 * | $106.65 | -26.7% | COM | 81762P102 |
| SPT | SPROUT SOCIAL INC | 4,665 | $263K | 0.0% | $56.46 * | $69.32 | -15.4% | COM CL A | 85209W109 |
| CLX | CLOROX CO DEL | 1,899 | $262K | 0.0% | $137.89 * | $108.59 | +17.7% | COM | 189054109 |
| GM | GENERAL MTRS CO | 7,998 | $261K | 0.0% | $32.69 * | $40.64 | -12.0% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 640 | $261K | 0.0% | $407.96 * | $499.03 | -22.2% | COM | 45168D104 |
| EMN | EASTMAN CHEM CO | 3,149 | $256K | 0.0% | $81.44 * | $70.81 | +0.5% | COM | 277432100 |
| CTAS | CINTAS CORP | 566 | $256K | 0.0% | $451.62 * | $105.21 | 0.0% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,366 | $255K | 0.0% | $186.87 * | $202.82 | -1.1% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 3,256 | $253K | 0.0% | $77.72 | $71.48 | — | ENERGY | 81369Y506 |
| VTRS | VIATRIS INC | 22,861 | $253K | 0.0% | $11.06 * | $11.05 | -18.1% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 6,424 | $252K | 0.0% | $39.28 * | $33.34 | -2.5% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 8,123 | $251K | 0.0% | $30.91 * | $32.20 | -14.4% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 4,537 | $248K | 0.0% | $54.65 * | $42.64 | +19.2% | COM | 98850P109 |
| DXC | DXC TECHNOLOGY CO | 9,328 | $247K | 0.0% | $26.50 * | $27.81 | 0.0% | COM | 23355L106 |
| DVY | ISHARES TR | 7,674 | $244K | 0.0% | $31.82 | $50.71 | — | SELECT DIVID ETF | 464287168 |
| RPM | RPM INTL INC | 2,493 | $243K | 0.0% | $97.46 | $88.99 | +9.0% | COM | 749685103 |
| DVA | DAVITA INC | 3,241 | $242K | 0.0% | $74.67 * | $77.66 | 0.0% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 7,870 | $242K | 0.0% | $30.72 * | $30.90 | +5.6% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 7,190 | $239K | 0.0% | $33.31 * | $27.45 | 0.0% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 2,272 | $239K | 0.0% | $105.19 * | $71.45 | +37.8% | COM | 525327102 |
| BRKR | BRUKER CORP | 3,490 | $239K | 0.0% | $68.35 * | $62.82 | 0.0% | COM | 116794108 |
| IAU | ISHARES GOLD TR | 7,571 | $238K | 0.0% | $31.38 | $34.27 | — | ISHARES NEW | 464285204 |
| BWA | BORGWARNER INC | 5,875 | $236K | 0.0% | $40.25 * | $32.56 | 0.0% | COM | 099724106 |
| RWR | SPDR SER TR | 2,702 | $235K | 0.0% | $87.15 | $98.54 | — | DJ REIT ETF | 78464A607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,553 | $234K | 0.0% | $150.45 * | $134.83 | 0.0% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 5,927 | $233K | 0.0% | $39.37 * | $33.92 | 0.0% | COM | 174610105 |
| PECO | PHILLIPS EDISON & CO INC | 8,178 | $232K | 0.0% | $28.39 | $28.15 | — | COMMON STOCK | 71844V201 |
| ASB | ASSOCIATED BANC CORP | 10,045 | $232K | 0.0% | $23.09 * | $17.50 | +15.9% | COM | 045487105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 837 | $231K | 0.0% | $275.98 | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| FR | FIRST INDL RLTY TR INC | 4,778 | $231K | 0.0% | $48.26 | $33.19 | — | COM | 32054K103 |
| VDC | VANGUARD WORLD FDS | 2,698 | $229K | 0.0% | $84.96 | $129.91 | — | CONSUM STP ETF | 92204A207 |
| DFLV | DIMENSIONAL ETF TRUST | 9,341 | $229K | 0.0% | $24.53 | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| — | THOMSON REUTERS CORP. | 1,991 | $227K | 0.0% | $114.07 | $110.38 | — | COM NEW | 884903709 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,180 | $227K | 0.0% | $71.31 | $70.69 | 0.0% | COM | 98311A105 |
| GSK | GSK PLC | 8,484 | $227K | 0.0% | $26.71 | $26.71 | — | SPONSORED ADR | 37733W204 |
| IT | GARTNER INC | 674 | $227K | 0.0% | $336.14 * | $322.72 | 0.0% | COM | 366651107 |
| PCAR | PACCAR INC | 3,520 | $226K | 0.0% | $64.34 * | $57.03 | 0.0% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 4,958 | $226K | 0.0% | $45.52 * | $40.06 | -2.0% | COM | 064058100 |
| — | WESTROCK CO | 6,303 | $222K | 0.0% | $35.16 | $35.16 | — | COM | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,178 | $221K | 0.0% | $101.53 * | $48.43 | 0.0% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 5,240 | $220K | 0.0% | $41.94 * | $36.09 | -4.8% | COM | 337932107 |
| WCN | WASTE CONNECTIONS INC | 1,650 | $219K | 0.0% | $132.56 | $133.38 | -0.1% | COM | 94106B101 |
| CMA | COMERICA INC | 3,268 | $218K | 0.0% | $66.85 * | $43.07 | +36.2% | COM | 200340107 |
| XLRE | SELECT SECTOR SPDR TR | 5,871 | $217K | 0.0% | $36.93 | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| M | MACYS INC | 10,499 | $217K | 0.0% | $20.65 | $16.54 | +23.8% | COM | 55616P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,953 | $217K | 0.0% | $110.93 * | $105.40 | 0.0% | COM | 808625107 |
| ASML | ASML HOLDING N V | 477 | $216K | 0.0% | $453.71 | $453.71 | — | N Y REGISTRY SHS | N07059210 |
| DES | WISDOMTREE TR | 7,580 | $216K | 0.0% | $28.44 | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,361 | $215K | 0.0% | $63.89 | $63.89 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 1,779 | $211K | 0.0% | $118.76 * | $113.66 | 0.0% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 1,190 | $209K | 0.0% | $175.56 | $187.70 | -5.6% | COM | 426281101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,402 | $207K | 0.0% | $86.11 | $86.11 | — | TT WRLD ST ETF | 922042742 |
| EVRG | EVERGY INC | 3,678 | $205K | 0.0% | $55.85 * | $52.51 | 0.0% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $205K | 0.0% | $70.96 | $70.96 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,250 | $205K | 0.0% | $39.08 * | $35.08 | 0.0% | COM | 962879102 |
| WBD | WARNER BROS DISCOVERY INC | 21,943 | $205K | 0.0% | $9.33 * | $18.55 | -39.1% | COM SER A | 934423104 |
| CMC | COMMERCIAL METALS CO | 5,742 | $204K | 0.0% | $35.53 * | $43.91 | 0.0% | COM | 201723103 |
| — | SVB FINANCIAL GROUP | 886 | $204K | 0.0% | $230.14 | $396.09 | — | COM | 78486Q101 |
| EG | EVEREST RE GROUP LTD | 611 | $202K | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| STT | STATE STR CORP | 2,609 | $202K | 0.0% | $77.57 * | $66.07 | 0.0% | COM | 857477103 |
| MTH | MERITAGE HOMES CORP | 2,193 | $202K | 0.0% | $92.20 * | $40.44 | 0.0% | COM | 59001A102 |
| MINT | PIMCO ETF TR | 2,046 | $202K | 0.0% | $98.63 | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| EWL | ISHARES INC | 4,780 | $200K | 0.0% | $41.93 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| CNP | CENTERPOINT ENERGY INC | 6,676 | $200K | 0.0% | $29.99 * | $26.78 | 0.0% | COM | 15189T107 |
| KEY | KEYCORP | 11,258 | $196K | 0.0% | $17.42 * | $16.51 | -10.4% | COM | 493267108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,605 | $187K | 0.0% | $7.92 | $10.83 | — | COM | 006212104 |
| CARE | CARTER BANKSHARES INC | 10,950 | $182K | 0.0% | $16.59 * | $17.52 | 0.0% | COM NEW | 146103106 |
| — | PARAMOUNT GLOBAL | 10,214 | $175K | 0.0% | $17.12 | $34.71 | — | CLASS B COM | 92556H206 |
| — | AMCOR PLC | 14,403 | $172K | 0.0% | $11.91 * | $8.25 | +23.9% | ORD | G0250X107 |
| MSFT | MICROSOFT CORP | 500 | $120K | 0.0% | $239.82 * | $149.72 | +56.3% | Put | 594918104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,720 | $118K | 0.0% | $4.79 | $2.75 | — | SPON ADR NEW | 900111204 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $116K | 0.0% | $11.63 | $11.90 | — | UNIT BEN INT | 055630107 |
| NWG | NATWEST GROUP PLC | 17,857 | $115K | 0.0% | $6.46 | $5.00 | — | SPONS ADR | 639057207 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $109K | 0.0% | $0.88 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IUSG | ISHARES TR | 211,392 | $98,757 | 0.0% | $0.47 | $0.47 | — | CORE S&P US GWT | 464287671 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,778 | $97,442 | 0.0% | $4.93 * | $9.37 | -34.4% | COM | 550241103 |
| HD | HOME DEPOT INC | 300 | $94,758 | 0.0% | $315.86 * | $187.70 | +49.8% | Put | 437076102 |
| IDEV | ISHARES TR | 13,154 | $82,512 | 0.0% | $6.27 | $6.27 | — | CORE MSCI INTL | 46435G326 |
| RIG | TRANSOCEAN LTD | 17,092 | $77,940 | 0.0% | $4.56 * | $3.90 | -1.2% | REG SHS | H8817H100 |
| NVDA | NVIDIA CORPORATION | 500 | $73,070 | 0.0% | $146.14 * | $17.63 | -16.9% | Put | 67066G104 |
| — | GABELLI EQUITY TR INC | 12,297 | $67,388 | 0.0% | $5.48 | $7.16 | — | COM | 362397101 |
| GROY | GOLD ROYALTY CORP | 28,735 | $66,953 | 0.0% | $2.33 * | $4.88 | -48.8% | COMMON SHARES | 38071H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,462 | $57,617 | 0.0% | $5.51 | $5.51 | — | SPONSORED ADR | 05946K101 |
| — | ISHARES TR | 197,979 | $40,313 | 0.0% | $0.20 | $0.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 300 | $38,979 | 0.0% | $129.93 * | $103.41 | +36.1% | Put | 037833100 |
| — | ISHARES TR | 233,519 | $36,606 | 0.0% | $0.16 | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GERN | GERON CORP | 15,000 | $36,300 | 0.0% | $2.42 * | $1.41 | +58.6% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,747 | $35,030 | 0.0% | $1.61 | $1.61 | — | SPONSORED ADR | 539439109 |
| FTSD | FRANKLIN ETF TR | 39,319 | $33,997 | 0.0% | $0.86 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| — | EDGIO INC | 27,548 | $31,129 | 0.0% | $1.13 | $3.16 | — | COM | 53261M104 |
| SAN | BANCO SANTANDER S.A. | 227,512 | $29,805 | 0.0% | $0.13 | $0.13 | — | ADR | 05964H105 |
| REI | RING ENERGY INC | 10,000 | $24,600 | 0.0% | $2.46 * | $0.98 | +180.5% | COM | 76680V108 |
| — | ISHARES TR | 132,132 | $20,369 | 0.0% | $0.15 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PALO ALTO NETWORKS INC | 12,000 | $18,993 | 0.0% | $1.58 | $1.92 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AEGON N V | 15,468 | $14,499 | 0.0% | $0.94 | $0.94 | — | NY REGISTRY SHS | 007924103 |
| — | SOLIGENIX INC | 25,000 | $11,300 | 0.0% | $0.45 | $1.52 | — | COM | 834223307 |
| HNI | HNI CORP | 14,572 | $10,497 | 0.0% | $0.72 * | $28.44 | 0.0% | COM | 404251100 |
| — | IDEANOMICS INC | 20,000 | $3,280 | 0.0% | $0.16 | $0.30 | — | COM | 45166V106 |
| STIP | ISHARES TR | 15,782 | $1,542 | 0.0% | $0.10 | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEEM | ISHARES INC | 48,656 | $1,116 | 0.0% | $0.02 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| — | ISHARES TR | 16,835 | $427 | 0.0% | $0.03 | $0.03 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 15,316 | $394 | 0.0% | $0.03 | $0.03 | — | IBONDS DEC | 46435U697 |
| IBDR | ISHARES TR | 14,343 | $335 | 0.0% | $0.02 | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| CZNC | CITIZENS & NORTHN CORP | 10,359 | $237 | 0.0% | $0.02 * | $19.89 | 0.0% | COM | 172922106 |
| — | XAI OCTAGON FLOATING RATE & | 21,446 | $136 | 0.0% | $0.01 | $0.01 | — | COM | 98400T106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,750 | $60 | 0.0% | $0.00 | $0.00 | — | COM | 94987C103 |