Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $8.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,405,577 | $1.4B | 16.3% | $411.08 | $328.85 | +25.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 6,356,978 | $633M | 7.4% | $99.64 | $104.98 | -5.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,677,331 | $512M | 6.0% | $40.40 | $42.54 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,801,767 | $356M | 4.1% | $52.31 | $53.85 | -2.9% | DIV RTN INT EQ | 46641Q209 |
| SCHF | SCHWAB STRATEGIC TR | 9,378,315 | $326M | 3.8% | $34.80 * | $16.50 | +5.5% | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 7,731,303 | $317M | 3.7% | $41.03 | $40.83 | +0.5% | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 2,146,005 | $298M | 3.5% | $139.04 | $121.16 | +14.8% | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 3,843,784 | $252M | 2.9% | $65.58 * | $18.12 | +20.6% | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,953,899 | $187M | 2.2% | $47.32 | $48.45 | -2.3% | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 3,558,321 | $172M | 2.0% | $48.37 * | $14.71 | +9.6% | US LRG CAP ETF | 808524201 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 7,560,195 | $169M | 2.0% | $22.32 | $22.51 | -0.9% | BERMAN COMMODITY | 64135A408 |
| SPTM | SPDR SER TR | 3,255,972 | $164M | 1.9% | $50.43 | $43.03 | +17.2% | PORTFOLI S&P1500 | 78464A805 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,213,356 | $163M | 1.9% | $73.67 | $75.31 | -2.2% | DWA SMLCP MENT | 46138E842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,274,986 | $149M | 1.7% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,529,901 | $148M | 1.7% | $58.54 | $58.07 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SER TR | 4,375,905 | $142M | 1.7% | $32.49 | $32.75 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| MDYV | SPDR SER TR | 1,950,627 | $129M | 1.5% | $66.08 | $68.65 | -3.7% | S&P 400 MDCP VAL | 78464A839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,350,775 | $118M | 1.4% | $50.32 | $50.55 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 2,042,306 | $95.8M | 1.1% | $46.91 * | $26.63 | -11.9% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 2,739,257 | $92.34M | 1.1% | $33.71 | $33.42 | +0.9% | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1,698,998 | $91.08M | 1.1% | $53.61 * | $29.01 | -7.6% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 1,220,302 | $81.58M | 1.0% | $66.85 | $64.93 | +3.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 483,479 | $79.73M | 0.9% | $164.90 | $124.63 | +30.5% | COM | 037833100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 3,531,146 | $69.49M | 0.8% | $19.68 | $19.54 | +0.7% | INTL AGGREGTE BD | 35473P611 |
| QEFA | SPDR INDEX SHS FDS | 866,111 | $60.04M | 0.7% | $69.32 | $66.93 | +3.6% | MSCI EAFE STRTGC | 78463X434 |
| SCHA | SCHWAB STRATEGIC TR | 1,425,555 | $59.77M | 0.7% | $41.93 * | $20.06 | +4.5% | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 800,230 | $59.04M | 0.7% | $73.78 | $67.28 | +9.7% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 1,824,635 | $58.61M | 0.7% | $32.12 | $31.63 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 927,452 | $57.87M | 0.7% | $62.40 | $52.26 | +19.4% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 255,892 | $57.63M | 0.7% | $225.23 | $226.83 | -0.7% | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 2,176,550 | $56.13M | 0.7% | $25.79 | $29.24 | -11.8% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 173,294 | $49.96M | 0.6% | $288.30 * | $212.82 | +32.6% | COM | 594918104 |
| USFR | WISDOMTREE TR | 975,563 | $49.04M | 0.6% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 956,677 | $48.07M | 0.6% | $50.25 | $50.07 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 530,460 | $44.05M | 0.5% | $83.04 | $88.86 | -6.5% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 544,562 | $41.48M | 0.5% | $76.18 | $64.75 | +17.6% | S&P 600 SMCP VAL | 78464A300 |
| ITM | VANECK ETF TRUST | 822,142 | $38.2M | 0.4% | $46.47 | $47.30 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| SCHE | SCHWAB STRATEGIC TR | 1,517,624 | $37.21M | 0.4% | $24.52 | $28.02 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 909,105 | $37.02M | 0.4% | $40.72 | $34.72 | +17.3% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 332,688 | $34.51M | 0.4% | $103.73 | $95.42 | +7.9% | CAP STK CL A | 02079K305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 339,148 | $30.93M | 0.4% | $91.21 | $86.68 | +5.2% | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 483,186 | $28.75M | 0.3% | $59.51 | $60.93 | -2.3% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 220,268 | $28.7M | 0.3% | $130.31 * | $127.80 | -4.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 59,644 | $28.19M | 0.3% | $472.59 * | $473.00 | -5.1% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 498,221 | $27.51M | 0.3% | $55.21 | $50.79 | +8.7% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 118,871 | $26.8M | 0.3% | $225.46 * | $214.05 | +3.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 479,719 | $25.08M | 0.3% | $52.28 * | $44.80 | +7.2% | COM | 17275R102 |
| DJP | BARCLAYS BANK PLC | 718,384 | $22.69M | 0.3% | $31.59 | $31.47 | +0.4% | DJUBS CMDT ETN36 | 06738C778 |
| HD | HOME DEPOT INC | 75,410 | $22.26M | 0.3% | $295.12 * | $284.19 | -3.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 139,318 | $21.59M | 0.3% | $155.00 * | $152.71 | -6.7% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 315,334 | $21.4M | 0.2% | $67.85 * | $17.71 | +27.7% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 190,723 | $20.55M | 0.2% | $107.74 | $109.10 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 398,810 | $20.11M | 0.2% | $50.43 * | $27.45 | -8.2% | INT-TRM U.S TRES | 808524854 |
| USMV | ISHARES TR | 270,026 | $19.64M | 0.2% | $72.74 | $70.10 | +3.8% | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 612,940 | $18.93M | 0.2% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 639,663 | $18.7M | 0.2% | $29.23 | $29.05 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 250,247 | $18.31M | 0.2% | $73.16 * | $24.32 | +0.3% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,874 | $17.68M | 0.2% | $131.09 * | $118.80 | +0.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 93,383 | $17.37M | 0.2% | $186.01 * | $153.84 | +11.2% | COM | 882508104 |
| LQD | ISHARES TR | 158,168 | $17.34M | 0.2% | $109.61 | $122.79 | -10.7% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 61,843 | $17.29M | 0.2% | $279.61 * | $240.93 | +8.9% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 559,116 | $17.23M | 0.2% | $30.81 | $30.79 | +0.1% | ACTIVEBETA INT | 381430107 |
| FBND | FIDELITY MERRIMACK STR TR | 372,620 | $17.14M | 0.2% | $46.00 | $49.60 | -7.3% | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 111,915 | $16.64M | 0.2% | $148.69 * | $129.47 | +7.1% | COM | 742718109 |
| VONE | VANGUARD SCOTTSDALE FDS | 88,554 | $16.5M | 0.2% | $186.33 | $139.79 | +33.3% | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 143,792 | $15.77M | 0.2% | $109.66 * | $94.57 | +5.4% | COM | 30231G102 |
| IDEV | ISHARES TR | 246,668 | $14.92M | 0.2% | $60.47 | $61.37 | -1.5% | CORE MSCI INTL | 46435G326 |
| LLY | LILLY ELI & CO | 43,026 | $14.78M | 0.2% | $343.42 * | $332.17 | +1.3% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 475,872 | $14.74M | 0.2% | $30.97 | $32.08 | -3.4% | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 132,929 | $14.14M | 0.2% | $106.39 * | $93.44 | +4.6% | COM | 58933Y105 |
| LGLV | SPDR SER TR | 102,536 | $14.03M | 0.2% | $136.80 | $121.91 | +12.2% | SSGA US LRG ETF | 78468R804 |
| SPMB | SPDR SER TR | 587,869 | $13.04M | 0.2% | $22.18 | $25.40 | -12.7% | PORT MTG BK ETF | 78464A383 |
| QUAL | ISHARES TR | 104,517 | $12.97M | 0.2% | $124.06 | $121.86 | +1.8% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 323,606 | $12.59M | 0.1% | $38.89 * | $31.26 | +3.2% | COM | 92343V104 |
| HDEF | DBX ETF TR | 540,081 | $12.58M | 0.1% | $23.29 | $21.78 | +6.9% | XTRACK MSCI EAFE | 233051630 |
| PFE | PFIZER INC | 305,467 | $12.46M | 0.1% | $40.80 * | $39.01 | -11.3% | COM | 717081103 |
| IJR | ISHARES TR | 128,195 | $12.4M | 0.1% | $96.70 | $100.30 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,349 | $12.37M | 0.1% | $154.01 | $140.37 | +9.7% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 62,812 | $12.18M | 0.1% | $193.99 * | $150.12 | +11.9% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 356,853 | $12.18M | 0.1% | $34.13 | $39.83 | -14.3% | PORTFOLIO EMG MK | 78463X509 |
| XSLV | INVESCO EXCH TRADED FD TR II | 286,386 | $12.13M | 0.1% | $42.35 | $44.73 | -5.3% | S&P SMLCP LOW | 46138G102 |
| ULST | SSGA ACTIVE ETF TR | 295,266 | $11.88M | 0.1% | $40.25 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| DIVO | AMPLIFY ETF TR | 334,433 | $11.86M | 0.1% | $35.47 | $35.33 | +0.4% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 233,967 | $11.42M | 0.1% | $48.79 | $53.81 | -9.3% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 220,859 | $11.13M | 0.1% | $50.40 | $51.25 | -1.7% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 74,955 | $11.05M | 0.1% | $147.45 * | $44.84 | +6.1% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 644,694 | $10.29M | 0.1% | $15.96 | $19.90 | -19.8% | PFD SECS INC ETF | 33739E108 |
| SCHB | SCHWAB STRATEGIC TR | 213,505 | $10.22M | 0.1% | $47.85 * | $14.40 | +10.8% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 55,833 | $10.18M | 0.1% | $182.30 * | $157.55 | +5.5% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 72,602 | $10.14M | 0.1% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| IJS | ISHARES TR | 106,213 | $9.94M | 0.1% | $93.59 | $90.47 | +3.5% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 97,533 | $9.888M | 0.1% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 110,382 | $9.692M | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| PZA | INVESCO EXCH TRADED FD TR II | 400,782 | $9.491M | 0.1% | $23.68 | $23.88 | -0.8% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 179,026 | $9.069M | 0.1% | $50.66 | $51.98 | -2.5% | TAX EXEMPT BD | 922907746 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117,203 | $8.904M | 0.1% | $75.97 | $77.41 | -1.9% | DWA MOMENTUM | 46137V837 |
| REET | ISHARES TR | 381,529 | $8.748M | 0.1% | $22.93 | $25.41 | -9.8% | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 42,053 | $8.6M | 0.1% | $204.51 * | $39.35 | +3.9% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 42,610 | $8.576M | 0.1% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 17,798 | $8.414M | 0.1% | $472.73 * | $428.22 | +2.4% | COM | 539830109 |
| KO | COCA COLA CO | 133,080 | $8.255M | 0.1% | $62.03 * | $54.06 | +5.7% | COM | 191216100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 885,431 | $7.942M | 0.1% | $8.97 | $8.90 | +0.8% | COM | 12510Q100 |
| MBB | ISHARES TR | 83,450 | $7.905M | 0.1% | $94.73 | $103.08 | -8.1% | MBS ETF | 464288588 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 197,468 | $7.836M | 0.1% | $39.68 | $40.50 | -2.0% | US MOMENTUM | 46641Q779 |
| PSA | PUBLIC STORAGE | 24,974 | $7.546M | 0.1% | $302.14 * | $279.02 | -3.3% | COM | 74460D109 |
| SRE | SEMPRA | 49,757 | $7.521M | 0.1% | $151.16 * | $69.76 | -0.8% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 17,943 | $7.345M | 0.1% | $409.38 | $378.19 | +8.3% | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 348,678 | $7.242M | 0.1% | $20.77 | $20.78 | -0.0% | BBRG ALL COMD K1 | 003261104 |
| CB | CHUBB LIMITED | 37,193 | $7.222M | 0.1% | $194.18 * | $200.40 | -6.2% | COM | H1467J104 |
| IWD | ISHARES TR | 46,997 | $7.156M | 0.1% | $152.26 | $145.76 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 150,729 | $7.057M | 0.1% | $46.82 | $47.54 | -1.5% | NUVEEN BLMBRG MU | 78468R721 |
| VTI | VANGUARD INDEX FDS | 33,461 | $6.829M | 0.1% | $204.10 | $202.25 | +0.9% | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 44,028 | $6.801M | 0.1% | $154.47 * | $126.47 | +17.3% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 13,565 | $6.74M | 0.1% | $496.86 * | $481.83 | -0.9% | COM | 22160K105 |
| EBND | SPDR SER TR | 315,838 | $6.702M | 0.1% | $21.22 | $25.14 | -15.6% | BLOOMBERG EMERGI | 78464A391 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,949 | $6.65M | 0.1% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 62,652 | $6.471M | 0.1% | $103.29 | $102.93 | +0.4% | COM | 023135106 |
| MMM | 3M CO | 59,917 | $6.298M | 0.1% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 25,713 | $6.216M | 0.1% | $241.75 * | $224.63 | -1.4% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 43,304 | $6.195M | 0.1% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| TJX | TJX COS INC NEW | 78,030 | $6.114M | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,724 | $6.09M | 0.1% | $308.78 | $308.18 | +0.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 53,714 | $5.922M | 0.1% | $110.25 | $111.68 | -1.3% | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 44,815 | $5.919M | 0.1% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| ABT | ABBOTT LABS | 58,106 | $5.884M | 0.1% | $101.26 * | $104.23 | -7.9% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 61,220 | $5.857M | 0.1% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 122,985 | $5.696M | 0.1% | $46.31 | $51.60 | -10.2% | S&P SMLCP MOMENT | 46137V498 |
| TGT | TARGET CORP | 33,849 | $5.606M | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| SUSL | ISHARES TR | 78,674 | $5.606M | 0.1% | $71.26 | $73.18 | -2.6% | ESG MSCI LEADR | 46435U218 |
| MSI | MOTOROLA SOLUTIONS INC | 19,017 | $5.441M | 0.1% | $286.14 * | $255.40 | +8.7% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 19,468 | $5.408M | 0.1% | $277.77 * | $21.26 | +30.6% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,706 | $5.401M | 0.1% | $210.09 | $166.67 | +26.1% | COM | 127387108 |
| ABBV | ABBVIE INC | 31,912 | $5.086M | 0.1% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| ESGD | ISHARES TR | 70,642 | $5.075M | 0.1% | $71.84 | $69.88 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 20,404 | $4.967M | 0.1% | $243.45 * | $194.55 | +17.3% | COM | 452308109 |
| DEM | WISDOMTREE TR | 131,102 | $4.964M | 0.1% | $37.86 | $36.55 | +3.6% | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 29,962 | $4.889M | 0.1% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 55,819 | $4.778M | 0.1% | $85.59 | $85.59 | — | COM | 00507V109 |
| CME | CME GROUP INC | 24,477 | $4.688M | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 47,782 | $4.647M | 0.1% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 55,918 | $4.639M | 0.1% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,898 | $4.613M | 0.1% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| — | ARISTA NETWORKS INC | 26,925 | $4.52M | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| GEM | GOLDMAN SACHS ETF TR | 147,258 | $4.384M | 0.1% | $29.77 | $31.39 | -5.2% | ACTIVEBETA EME | 381430206 |
| SPSM | SPDR SER TR | 114,984 | $4.343M | 0.1% | $37.77 | $34.89 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 49,734 | $4.25M | 0.0% | $85.46 * | $72.22 | +6.7% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 42,988 | $4.226M | 0.0% | $98.31 * | $95.33 | -5.9% | COM | 253868103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 221,296 | $4.193M | 0.0% | $18.95 | $18.56 | +2.1% | CBOE VEST BUFERD | 33740U778 |
| ESGU | ISHARES TR | 46,255 | $4.184M | 0.0% | $90.45 | $88.73 | +1.9% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 10,690 | $4.02M | 0.0% | $376.09 | $364.34 | +3.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 19,348 | $4.014M | 0.0% | $207.46 | $183.23 | +13.2% | COM | 88160R101 |
| EMB | ISHARES TR | 46,342 | $3.998M | 0.0% | $86.28 | $98.34 | -12.3% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 16,224 | $3.964M | 0.0% | $244.32 * | $60.25 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| FE | FIRSTENERGY CORP | 98,436 | $3.943M | 0.0% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| DFAU | DIMENSIONAL ETF TRUST | 135,519 | $3.899M | 0.0% | $28.77 | $27.84 | +3.3% | US CORE EQT MKT | 25434V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,489 | $3.893M | 0.0% | $222.63 * | $203.94 | +2.8% | COM | 053015103 |
| CTRA | COTERRA ENERGY INC | 150,985 | $3.705M | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| EFA | ISHARES TR | 50,620 | $3.62M | 0.0% | $71.52 | $72.04 | -0.7% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 115,665 | $3.611M | 0.0% | $31.22 | $35.98 | -13.2% | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 4,383 | $3.601M | 0.0% | $821.64 | $734.66 | +11.2% | COM | 75886F107 |
| IWM | ISHARES TR | 19,953 | $3.56M | 0.0% | $178.40 | $181.70 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 45,751 | $3.543M | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 20,349 | $3.488M | 0.0% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,927 | $3.334M | 0.0% | $848.87 * | $54.79 | +3.3% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 28,203 | $3.189M | 0.0% | $113.06 * | $99.41 | +9.2% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 19,464 | $3.176M | 0.0% | $163.16 * | $150.95 | -3.9% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 15,056 | $3.166M | 0.0% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,778 | $3.081M | 0.0% | $315.08 | $287.72 | +9.5% | COM | 92532F100 |
| SDG | ISHARES TR | 38,739 | $3.068M | 0.0% | $79.19 | $82.33 | -3.8% | MSCI GBL SUS DEV | 46435G532 |
| DG | DOLLAR GEN CORP NEW | 14,451 | $3.041M | 0.0% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,705 | $3.02M | 0.0% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| IVW | ISHARES TR | 47,038 | $3.005M | 0.0% | $63.89 | $63.85 | +0.1% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 6,377 | $2.95M | 0.0% | $462.67 * | $105.52 | +7.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 8,066 | $2.938M | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| ITOT | ISHARES TR | 31,618 | $2.863M | 0.0% | $90.55 | $71.18 | +27.2% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 43,265 | $2.82M | 0.0% | $65.17 * | $15.87 | +2.7% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 16,330 | $2.798M | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| CF | CF INDS HLDGS INC | 38,302 | $2.777M | 0.0% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 16,508 | $2.69M | 0.0% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 38,007 | $2.65M | 0.0% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 17,546 | $2.65M | 0.0% | $151.01 * | $68.00 | +11.0% | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 49,062 | $2.646M | 0.0% | $53.94 * | $24.74 | +1.8% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 8,224 | $2.639M | 0.0% | $320.93 | $302.17 | +6.2% | UNIT SER 1 | 46090E103 |
| — | AVANGRID INC | 65,784 | $2.623M | 0.0% | $39.88 | $39.88 | — | COM | 05351W103 |
| MRNA | MODERNA INC | 17,036 | $2.616M | 0.0% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| SLQD | ISHARES TR | 53,802 | $2.608M | 0.0% | $48.48 | $48.34 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| DFAI | DIMENSIONAL ETF TRUST | 95,751 | $2.58M | 0.0% | $26.95 | $24.55 | +9.8% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 24,649 | $2.58M | 0.0% | $104.68 | $104.83 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,902 | $2.542M | 0.0% | $256.74 | $212.88 | +20.6% | COM | 759509102 |
| EA | ELECTRONIC ARTS INC | 21,039 | $2.534M | 0.0% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| IT | GARTNER INC | 7,747 | $2.524M | 0.0% | $325.77 | $330.57 | -1.5% | COM | 366651107 |
| VTV | VANGUARD INDEX FDS | 17,948 | $2.479M | 0.0% | $138.11 | $128.41 | +7.5% | VALUE ETF | 922908744 |
| DCI | DONALDSON INC | 37,326 | $2.439M | 0.0% | $65.34 * | $59.95 | +4.1% | COM | 257651109 |
| MDT | MEDTRONIC PLC | 29,701 | $2.394M | 0.0% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,394 | $2.371M | 0.0% | $1701.08 * | $201.35 | -9.1% | COM | 88262P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,751 | $2.359M | 0.0% | $40.16 | $38.71 | +3.7% | SHS | 33734H106 |
| MAA | MID-AMER APT CMNTYS INC | 15,437 | $2.332M | 0.0% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,608 | $2.312M | 0.0% | $49.60 | $49.66 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,622 | $2.296M | 0.0% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 31,951 | $2.293M | 0.0% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,780 | $2.27M | 0.0% | $109.24 | $113.50 | -3.7% | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 30,878 | $2.254M | 0.0% | $73.01 * | $66.00 | +6.5% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 8,975 | $2.239M | 0.0% | $249.43 * | $43.57 | -4.6% | GROWTH ETF | 922908736 |
| IMTM | ISHARES TR | 68,783 | $2.223M | 0.0% | $32.32 | $31.69 | +2.0% | MSCI INTL MOMENT | 46434V449 |
| ACWV | ISHARES INC | 22,675 | $2.194M | 0.0% | $96.75 | $93.08 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| — | LAM RESEARCH CORP | 4,136 | $2.192M | 0.0% | $530.06 | $530.06 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 49,123 | $2.192M | 0.0% | $44.62 * | $36.86 | -2.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 16,207 | $2.175M | 0.0% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,509 | $2.173M | 0.0% | $59.51 | $59.48 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CL | COLGATE PALMOLIVE CO | 28,627 | $2.151M | 0.0% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| VRSN | VERISIGN INC | 10,110 | $2.137M | 0.0% | $211.33 | $186.29 | +12.5% | COM | 92343E102 |
| DFUS | DIMENSIONAL ETF TRUST | 47,026 | $2.089M | 0.0% | $44.43 | $43.93 | +1.1% | US EQUITY ETF | 25434V401 |
| HON | HONEYWELL INTL INC | 10,843 | $2.072M | 0.0% | $191.13 * | $177.05 | -4.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 21,469 | $2.071M | 0.0% | $96.47 * | $90.07 | -3.9% | COM NEW | 26441C204 |
| RWR | SPDR SER TR | 23,308 | $2.069M | 0.0% | $88.78 | $106.33 | -16.5% | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 55,218 | $2.063M | 0.0% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| HRL | HORMEL FOODS CORP | 51,735 | $2.063M | 0.0% | $39.88 * | $39.96 | -9.6% | COM | 440452100 |
| GOOG | ALPHABET INC | 19,719 | $2.051M | 0.0% | $104.00 | $94.90 | +8.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 8,196 | $2.05M | 0.0% | $250.15 * | $47.04 | +6.4% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 64,871 | $2.029M | 0.0% | $31.27 | $30.39 | +2.9% | SCHWB FDT INT LG | 808524755 |
| AVUS | AMERICAN CENTY ETF TR | 28,611 | $2.028M | 0.0% | $70.88 | $69.38 | +2.2% | US EQT ETF | 025072885 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,727 | $2.016M | 0.0% | $120.50 | $79.69 | +51.2% | VNG RUS2000VAL | 92206C649 |
| T | AT&T INC | 104,582 | $2.013M | 0.0% | $19.25 * | $15.47 | +6.6% | COM | 00206R102 |
| CTVA | CORTEVA INC | 33,148 | $1.999M | 0.0% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| DOW | DOW INC | 36,355 | $1.993M | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| CAT | CATERPILLAR INC | 8,632 | $1.975M | 0.0% | $228.84 * | $212.91 | +2.6% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,877 | $1.967M | 0.0% | $34.58 | $36.70 | — | COM | 931427108 |
| DFAC | DIMENSIONAL ETF TRUST | 76,947 | $1.961M | 0.0% | $25.48 | $25.56 | -0.3% | US CORE EQUITY 2 | 25434V708 |
| KHC | KRAFT HEINZ CO | 50,191 | $1.941M | 0.0% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| MCK | MCKESSON CORP | 5,440 | $1.937M | 0.0% | $356.06 | $366.19 | -4.0% | COM | 58155Q103 |
| PIPR | PIPER SANDLER COMPANIES | 13,736 | $1.904M | 0.0% | $138.61 | $142.52 | -2.7% | COM | 724078100 |
| DLTR | DOLLAR TREE INC | 13,190 | $1.893M | 0.0% | $143.55 | $145.09 | -1.1% | COM | 256746108 |
| USB | US BANCORP DEL | 52,392 | $1.889M | 0.0% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 10,300 | $1.887M | 0.0% | $183.21 | $168.20 | +8.9% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 131,492 | $1.87M | 0.0% | $14.22 | $14.72 | -3.4% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 14,416 | $1.839M | 0.0% | $127.58 * | $117.22 | +2.3% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 27,123 | $1.829M | 0.0% | $67.44 * | $60.96 | +0.6% | COM | 98389B100 |
| IYR | ISHARES TR | 21,541 | $1.829M | 0.0% | $84.90 | $98.70 | -14.0% | U.S. REAL ES ETF | 464287739 |
| ULTA | ULTA BEAUTY INC | 3,290 | $1.795M | 0.0% | $545.67 | $431.23 | +26.5% | COM | 90384S303 |
| IWN | ISHARES TR | 12,916 | $1.77M | 0.0% | $137.02 | $152.64 | -10.2% | RUS 2000 VAL ETF | 464287630 |
| CSGP | COSTAR GROUP INC | 25,216 | $1.736M | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| AZO | AUTOZONE INC | 678 | $1.667M | 0.0% | $2459.05 | $2438.91 | +0.8% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 33,802 | $1.66M | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,275 | $1.648M | 0.0% | $385.38 | $361.84 | +6.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,526 | $1.645M | 0.0% | $363.44 | $323.40 | +10.6% | CL A | 57636Q104 |
| SHV | ISHARES TR | 14,544 | $1.607M | 0.0% | $110.50 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| YUMC | YUM CHINA HLDGS INC | 24,959 | $1.582M | 0.0% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 2,293 | $1.579M | 0.0% | $688.74 * | $548.52 | +22.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 15,710 | $1.573M | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| BA | BOEING CO | 7,285 | $1.548M | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 28,140 | $1.545M | 0.0% | $54.92 * | $15.42 | +18.7% | SCHWAB FDT US LG | 808524771 |
| RODM | LATTICE STRATEGIES TR | 58,359 | $1.537M | 0.0% | $26.33 | $27.40 | -3.9% | HARTFORD MLT ETF | 518416102 |
| WFC | WELLS FARGO CO NEW | 40,977 | $1.532M | 0.0% | $37.38 * | $41.45 | -16.1% | COM | 949746101 |
| HYMB | SPDR SER TR | 60,858 | $1.524M | 0.0% | $25.04 | $25.28 | -1.0% | NUVEEN BLOOMBERG | 78464A284 |
| TSCO | TRACTOR SUPPLY CO | 6,432 | $1.512M | 0.0% | $235.03 * | $40.21 | +11.4% | COM | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,325 | $1.505M | 0.0% | $45.17 | $45.63 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 63,558 | $1.486M | 0.0% | $23.38 | $24.63 | -5.1% | US TREAS BD ETF | 46429B267 |
| NULG | NUSHARES ETF TR | 26,645 | $1.485M | 0.0% | $55.74 | $52.18 | +6.8% | NUVEEN ESG LRGCP | 67092P201 |
| USIG | ISHARES TR | 28,945 | $1.466M | 0.0% | $50.66 | $54.52 | -7.1% | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,005 | $1.442M | 0.0% | $45.06 | $47.23 | -4.6% | TCW OPPORTUNIS | 33740F805 |
| HSY | HERSHEY CO | 5,648 | $1.437M | 0.0% | $254.43 * | $205.61 | +14.6% | COM | 427866108 |
| BIIB | BIOGEN INC | 5,164 | $1.436M | 0.0% | $278.02 | $276.70 | +0.5% | COM | 09062X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,669 | $1.428M | 0.0% | $46.55 | $48.45 | -3.9% | MTG-BKD SECS ETF | 92206C771 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,341 | $1.423M | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| MINT | PIMCO ETF TR | 14,312 | $1.42M | 0.0% | $99.25 | $99.08 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 10,830 | $1.402M | 0.0% | $129.46 | $122.83 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 14,734 | $1.397M | 0.0% | $94.79 * | $83.54 | +2.8% | COM | 92939U106 |
| SUSA | ISHARES TR | 15,891 | $1.395M | 0.0% | $87.77 | $87.54 | +0.3% | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 9,144 | $1.388M | 0.0% | $151.76 | $145.80 | +4.1% | S&P 500 VAL ETF | 464287408 |
| EAGG | ISHARES TR | 28,761 | $1.382M | 0.0% | $48.06 | $48.58 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| ACN | ACCENTURE PLC IRELAND | 4,792 | $1.369M | 0.0% | $285.79 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,296 | $1.365M | 0.0% | $164.53 * | $34.05 | -3.4% | FTSE RAFI 1500 | 46137V597 |
| — | SIRIUS XM HOLDINGS INC | 338,413 | $1.343M | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 17,300 | $1.334M | 0.0% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| SHYD | VANECK ETF TRUST | 59,557 | $1.328M | 0.0% | $22.29 | $23.72 | -6.0% | SHRT HGH YLD MUN | 92189F387 |
| ORCL | ORACLE CORP | 14,210 | $1.32M | 0.0% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 8,244 | $1.32M | 0.0% | $160.12 * | $154.59 | +1.1% | COM | 03073E105 |
| ECL | ECOLAB INC | 7,849 | $1.299M | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,873 | $1.298M | 0.0% | $23.23 | $20.63 | +12.6% | S&P EMRNG MKTS | 46138E297 |
| RSG | REPUBLIC SVCS INC | 9,597 | $1.298M | 0.0% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| SYY | SYSCO CORP | 16,434 | $1.269M | 0.0% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 11,677 | $1.232M | 0.0% | $105.50 | $105.85 | -0.3% | HIGH DIV YLD | 921946406 |
| KDP | KEURIG DR PEPPER INC | 34,496 | $1.217M | 0.0% | $35.28 * | $32.33 | +1.0% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,735 | $1.209M | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,135 | $1.188M | 0.0% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 11,932 | $1.184M | 0.0% | $99.21 * | $73.12 | +24.4% | COM | 20825C104 |
| LEMB | ISHARES INC | 32,724 | $1.18M | 0.0% | $36.05 | $41.35 | -12.8% | JP MORGAN EM ETF | 464286517 |
| ACWI | ISHARES TR | 12,614 | $1.15M | 0.0% | $91.16 | $89.45 | +1.9% | MSCI ACWI ETF | 464288257 |
| ROL | ROLLINS INC | 30,563 | $1.147M | 0.0% | $37.53 * | $37.11 | -2.4% | COM | 775711104 |
| CVS | CVS HEALTH CORP | 15,423 | $1.146M | 0.0% | $74.31 * | $77.90 | -14.4% | COM | 126650100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,727 | $1.138M | 0.0% | $38.28 | $37.34 | +2.5% | CBOE VEST US EQT | 33740F722 |
| DFAE | DIMENSIONAL ETF TRUST | 49,199 | $1.133M | 0.0% | $23.02 | $22.37 | +2.9% | EMGR CRE EQT MNG | 25434V302 |
| EMNT | PIMCO ETF TR | 11,586 | $1.132M | 0.0% | $97.69 | $98.60 | -0.9% | ENHANCD SHORT | 72201R643 |
| DLN | WISDOMTREE TR | 18,253 | $1.129M | 0.0% | $61.86 | $61.51 | +0.6% | US LARGECAP DIVD | 97717W307 |
| XLY | SELECT SECTOR SPDR TR | 7,543 | $1.128M | 0.0% | $149.55 * | $82.72 | -9.6% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 5,900 | $1.118M | 0.0% | $189.56 | $156.43 | +21.2% | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 9,910 | $1.098M | 0.0% | $110.81 * | $118.15 | -12.0% | COM | 020002101 |
| O | REALTY INCOME CORP | 17,149 | $1.086M | 0.0% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,854 | $1.058M | 0.0% | $25.90 | $25.90 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 27,855 | $1.056M | 0.0% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| NUEM | NUSHARES ETF TR | 38,989 | $1.048M | 0.0% | $26.87 | $27.33 | -1.7% | NUVEEN ESG EMRGN | 67092P888 |
| XLF | SELECT SECTOR SPDR TR | 32,484 | $1.044M | 0.0% | $32.15 | $34.47 | -6.7% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 26,793 | $1.002M | 0.0% | $37.38 | $40.36 | -7.4% | RL EST SEL SEC | 81369Y860 |
| VLUE | ISHARES TR | 10,775 | $998K | 0.0% | $92.59 | $91.00 | +1.8% | MSCI USA VALUE | 46432F388 |
| FNDE | SCHWAB STRATEGIC TR | 38,273 | $997K | 0.0% | $26.05 | $27.89 | -6.6% | SCHWB FDT EMK LG | 808524730 |
| APD | AIR PRODS & CHEMS INC | 3,441 | $988K | 0.0% | $287.18 * | $270.16 | -1.0% | COM | 009158106 |
| ARES | ARES MANAGEMENT CORPORATION | 11,796 | $984K | 0.0% | $83.44 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| QEMM | SPDR INDEX SHS FDS | 17,630 | $980K | 0.0% | $55.59 | $55.37 | +0.4% | MSCI EMRG MKTS | 78463X426 |
| SBUX | STARBUCKS CORP | 9,264 | $965K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| OSK | OSHKOSH CORP | 11,561 | $962K | 0.0% | $83.18 * | $85.96 | -8.1% | COM | 688239201 |
| FDMO | FIDELITY COVINGTON TRUST | 21,531 | $961K | 0.0% | $44.65 | $43.98 | +1.5% | MOMENTUM FACTR | 316092816 |
| BP | BP PLC | 24,680 | $936K | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| STIP | ISHARES TR | 9,331 | $926K | 0.0% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 32,007 | $915K | 0.0% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,570 | $905K | 0.0% | $576.42 | $558.70 | +2.3% | COM | 883556102 |
| OKE | ONEOK INC NEW | 14,104 | $896K | 0.0% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| META | META PLATFORMS INC | 4,223 | $895K | 0.0% | $211.92 | $169.12 | +24.4% | CL A | 30303M102 |
| ACH | OWENS & MINOR INC NEW | 61,305 | $892K | 0.0% | $14.55 | $17.91 | -18.8% | COM | 690732102 |
| DFUV | DIMENSIONAL ETF TRUST | 26,109 | $874K | 0.0% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,067 | $867K | 0.0% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NVO | NOVO-NORDISK A S | 5,442 | $866K | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| DBMF | LITMAN GREGORY FDS TR | 32,925 | $866K | 0.0% | $26.30 | $27.92 | -5.8% | IMGP DBI MANAGED | 53700T827 |
| KR | KROGER CO | 17,500 | $864K | 0.0% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| ESML | ISHARES TR | 25,392 | $863K | 0.0% | $33.99 | $34.39 | -1.2% | ESG AWARE MSCI | 46435U663 |
| AVUV | AMERICAN CENTY ETF TR | 11,612 | $860K | 0.0% | $74.06 | $77.92 | -5.0% | US SML CP VALU | 025072877 |
| ENB | ENBRIDGE INC | 22,526 | $859K | 0.0% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 4,032 | $855K | 0.0% | $211.99 * | $216.72 | -8.2% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 2,932 | $837K | 0.0% | $285.48 * | $257.74 | +7.9% | COM | 863667101 |
| SAEF | SCHWAB STRATEGIC TR | 39,129 | $832K | 0.0% | $21.25 | $20.09 | — | ARIEL ESG ETF | 808524664 |
| WSO | WATSCO INC | 2,612 | $831K | 0.0% | $318.16 | $268.52 | +18.5% | COM | 942622200 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,954 | $825K | 0.0% | $92.09 | $81.65 | +12.8% | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,187 | $822K | 0.0% | $196.26 * | $192.12 | -3.6% | COM | 502431109 |
| EXC | EXELON CORP | 19,290 | $808K | 0.0% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| PNOV | INNOVATOR ETFS TR | 25,390 | $807K | 0.0% | $31.80 | $31.16 | +2.0% | US EQTY PWR BUF | 45782C573 |
| MKC | MCCORMICK & CO INC | 9,648 | $803K | 0.0% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| XLC | SELECT SECTOR SPDR TR | 13,836 | $802K | 0.0% | $57.97 | $68.81 | -15.8% | COMMUNICATION | 81369Y852 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,309 | $780K | 0.0% | $68.98 | $72.89 | -5.4% | TOTAL WLD BD ETF | 92206C565 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,925 | $772K | 0.0% | $156.78 * | $31.69 | -1.1% | FTSE RAFI 1000 | 46137V613 |
| CAH | CARDINAL HEALTH INC | 10,213 | $771K | 0.0% | $75.50 * | $71.55 | +0.7% | COM | 14149Y108 |
| BCE | BCE INC | 17,031 | $763K | 0.0% | $44.79 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 6,733 | $760K | 0.0% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| — | THOMSON REUTERS CORP. | 5,814 | $757K | 0.0% | $130.12 | $130.12 | — | COM NEW | 884903709 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,720 | $756K | 0.0% | $36.48 | $35.77 | +2.0% | VEST US BUFFER | 33740F862 |
| SNA | SNAP ON INC | 3,060 | $755K | 0.0% | $246.89 * | $209.41 | +9.7% | COM | 833034101 |
| AVGO | BROADCOM INC | 1,174 | $753K | 0.0% | $641.42 * | $57.59 | +7.3% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 15,558 | $739K | 0.0% | $47.48 | $46.62 | +1.9% | LOW VOLITY ETF | 316092824 |
| BF/A | BROWN FORMAN CORP | 11,294 | $736K | 0.0% | $65.19 * | $61.21 | +0.4% | CL A | 115637100 |
| DE | DEERE & CO | 1,754 | $724K | 0.0% | $412.97 * | $397.09 | +0.0% | COM | 244199105 |
| PPG | PPG INDS INC | 5,413 | $723K | 0.0% | $133.57 * | $121.11 | +3.8% | COM | 693506107 |
| WAT | WATERS CORP | 2,325 | $720K | 0.0% | $309.56 | $348.39 | -11.1% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 26,992 | $719K | 0.0% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 21,328 | $716K | 0.0% | $33.57 | $33.88 | -0.9% | SUSTAINABLE INCM | 41653L875 |
| AVDV | AMERICAN CENTY ETF TR | 12,127 | $709K | 0.0% | $58.48 | $52.95 | +10.4% | INTL SMCP VLU | 025072802 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $708K | 0.0% | $228.25 * | $217.74 | -1.1% | COM | 369550108 |
| AVLV | AMERICAN CENTY ETF TR | 13,606 | $695K | 0.0% | $51.11 | $48.45 | +5.5% | US LARGE CAP VLU | 025072349 |
| IXUS | ISHARES TR | 11,218 | $695K | 0.0% | $61.95 | $64.61 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 5,304 | $674K | 0.0% | $127.11 * | $143.26 | -20.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,950 | $674K | 0.0% | $345.50 * | $33.09 | +4.4% | COM | 64110L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,668 | $673K | 0.0% | $23.47 | $22.94 | +2.3% | CBOE VEST US EQ | 33740F755 |
| NKE | NIKE INC | 5,441 | $667K | 0.0% | $122.65 * | $116.69 | -0.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 3,289 | $657K | 0.0% | $199.76 | $166.88 | +18.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,606 | $657K | 0.0% | $252.06 * | $237.49 | -7.2% | COM | 235851102 |
| EEM | ISHARES TR | 16,435 | $649K | 0.0% | $39.46 | $40.62 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 51,448 | $642K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 6,305 | $638K | 0.0% | $101.18 | $95.23 | +6.3% | SBI INT-INDS | 81369Y704 |
| SMMV | ISHARES TR | 18,099 | $628K | 0.0% | $34.68 | $35.01 | -0.9% | MSCI USA SMCP MN | 46435G433 |
| LOW | LOWES COS INC | 3,086 | $617K | 0.0% | $199.98 * | $188.18 | +0.7% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,197 | $616K | 0.0% | $99.36 * | $87.94 | +5.4% | COM NEW | 12541W209 |
| INTU | INTUIT | 1,379 | $615K | 0.0% | $445.96 | $403.22 | +8.6% | COM | 461202103 |
| MKL | MARKEL CORP | 471 | $602K | 0.0% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 26,935 | $600K | 0.0% | $22.26 | $22.16 | +0.5% | MAIRS & PWR MINN | 89834G836 |
| INCY | INCYTE CORP | 8,044 | $581K | 0.0% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| CSW | CSW INDUSTRIALS INC | 4,134 | $574K | 0.0% | $138.94 | $133.41 | +3.0% | COM | 126402106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,210 | $574K | 0.0% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 4,671 | $574K | 0.0% | $122.82 * | $111.90 | +7.1% | COM | 038222105 |
| IWR | ISHARES TR | 8,068 | $564K | 0.0% | $69.92 | $69.25 | +1.0% | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 12,489 | $556K | 0.0% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| BDX | BECTON DICKINSON & CO | 2,243 | $555K | 0.0% | $247.50 * | $232.23 | +1.5% | COM | 075887109 |
| BBY | BEST BUY INC | 7,082 | $554K | 0.0% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 10,516 | $551K | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| MGV | VANGUARD WORLD FD | 5,302 | $536K | 0.0% | $101.01 | $101.57 | -0.5% | MEGA CAP VAL ETF | 921910840 |
| AXP | AMERICAN EXPRESS CO | 3,238 | $534K | 0.0% | $164.97 * | $160.00 | -0.6% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,118 | $519K | 0.0% | $166.57 * | $155.95 | +2.5% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 6,945 | $519K | 0.0% | $74.71 | $69.17 | +8.0% | SBI CONS STPLS | 81369Y308 |
| FQAL | FIDELITY COVINGTON TRUST | 10,917 | $518K | 0.0% | $47.45 | $46.86 | +1.3% | QLTY FCTOR ETF | 316092790 |
| SCHO | SCHWAB STRATEGIC TR | 10,535 | $514K | 0.0% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| FUL | FULLER H B CO | 7,500 | $513K | 0.0% | $68.45 * | $67.05 | -1.9% | COM | 359694106 |
| EMR | EMERSON ELEC CO | 5,762 | $502K | 0.0% | $87.15 * | $82.60 | +0.0% | COM | 291011104 |
| BX | BLACKSTONE INC | 5,652 | $496K | 0.0% | $87.84 * | $78.94 | +2.6% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,515 | $481K | 0.0% | $191.28 * | $184.71 | +1.0% | COM | 363576109 |
| DGRW | WISDOMTREE TR | 7,660 | $478K | 0.0% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 3,842 | $475K | 0.0% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 5,729 | $474K | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| INTC | INTEL CORP | 14,410 | $471K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,892 | $469K | 0.0% | $52.70 | $52.06 | +1.2% | US SMALL CAP ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 5,545 | $459K | 0.0% | $82.74 * | $82.68 | -12.7% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 5,682 | $446K | 0.0% | $78.50 * | $79.03 | -2.7% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 2,097 | $442K | 0.0% | $210.93 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| AUSF | GLOBAL X FDS | 14,504 | $439K | 0.0% | $30.30 | $30.31 | -0.0% | ADAPTIVE US | 37954Y574 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,875 | $430K | 0.0% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 14,061 | $421K | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,232 | $417K | 0.0% | $34.06 | $32.68 | +4.2% | US VALUE FACTR | 46641Q753 |
| CDW | CDW CORP | 2,116 | $412K | 0.0% | $194.90 * | $189.24 | -0.6% | COM | 12514G108 |
| BL | BLACKLINE INC | 6,087 | $409K | 0.0% | $67.15 | $68.94 | -2.6% | COM | 09239B109 |
| XLE | SELECT SECTOR SPDR TR | 4,917 | $407K | 0.0% | $82.83 * | $32.93 | +25.8% | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 1,377 | $404K | 0.0% | $293.35 * | $270.53 | +3.4% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 5,372 | $397K | 0.0% | $73.82 | $84.69 | -12.8% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 5,641 | $393K | 0.0% | $69.58 * | $64.31 | -2.0% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 7,898 | $391K | 0.0% | $49.51 | $49.63 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,592 | $391K | 0.0% | $85.07 | $87.50 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,092 | $391K | 0.0% | $357.69 | $373.53 | -4.3% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 2,837 | $383K | 0.0% | $134.85 * | $117.57 | +8.1% | COM | 56585A102 |
| — | CANADIAN PAC RY LTD | 4,961 | $382K | 0.0% | $76.93 | $76.93 | — | COM | 13645T100 |
| IWP | ISHARES TR | 4,187 | $381K | 0.0% | $91.04 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 2,396 | $380K | 0.0% | $158.78 | $157.73 | +0.7% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 7,453 | $376K | 0.0% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,535 | $372K | 0.0% | $146.59 * | $136.28 | +2.9% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 2,223 | $369K | 0.0% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 7,328 | $367K | 0.0% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| SPIP | SPDR SER TR | 13,742 | $367K | 0.0% | $26.67 | $30.70 | -13.1% | PORTFLI TIPS ETF | 78464A656 |
| — | DISCOVER FINL SVCS | 3,695 | $365K | 0.0% | $98.83 | $98.83 | — | COM | 254709108 |
| DVY | ISHARES TR | 3,050 | $357K | 0.0% | $117.18 | $112.71 | +4.0% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 1,893 | $354K | 0.0% | $186.82 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| NTRS | NORTHERN TR CORP | 3,986 | $351K | 0.0% | $88.13 * | $84.16 | -4.3% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 756 | $349K | 0.0% | $461.96 * | $495.16 | -11.0% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 3,645 | $348K | 0.0% | $95.59 * | $65.91 | +14.1% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 2,789 | $348K | 0.0% | $124.78 * | $111.93 | +2.1% | COM | 74340W103 |
| FNDA | SCHWAB STRATEGIC TR | 6,978 | $340K | 0.0% | $48.67 * | $20.15 | +20.7% | SCHWAB FDT US SC | 808524763 |
| MCO | MOODYS CORP | 1,087 | $333K | 0.0% | $305.96 * | $294.98 | +1.4% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 6,132 | $327K | 0.0% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 4,761 | $322K | 0.0% | $67.69 * | $35.45 | -4.5% | SBI INT-UTILS | 81369Y886 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,763 | $317K | 0.0% | $36.17 | $35.45 | +2.0% | CBOE VEST US EQT | 33740U208 |
| IVT | INVENTRUST PPTYS CORP | 13,500 | $316K | 0.0% | $23.40 | $23.40 | — | COM NEW | 46124J201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,740 | $313K | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| CI | THE CIGNA GROUP | 1,213 | $310K | 0.0% | $255.54 * | $276.18 | -12.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 1,570 | $310K | 0.0% | $197.24 * | $170.53 | +10.3% | COM | 032654105 |
| IDV | ISHARES TR | 11,142 | $306K | 0.0% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 1,198 | $306K | 0.0% | $255.40 | $246.36 | +3.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,105 | $304K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $304K | 0.0% | $30.89 | $30.22 | +2.2% | CBOE VEST US EQT | 33740U885 |
| — | BLACKROCK INC | 443 | $297K | 0.0% | $669.33 | $669.33 | — | COM | 09247X101 |
| LIN | LINDE PLC | 832 | $296K | 0.0% | $355.24 * | $322.30 | +6.4% | SHS | G54950103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,577 | $289K | 0.0% | $15.55 | $15.55 | — | COM | 006212104 |
| OEF | ISHARES TR | 1,540 | $288K | 0.0% | $187.05 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,053 | $288K | 0.0% | $94.28 | $99.07 | -4.8% | S&P MDCP400 VL | 46137V191 |
| ESI | ELEMENT SOLUTIONS INC | 14,892 | $288K | 0.0% | $19.31 * | $18.95 | -1.9% | COM | 28618M106 |
| UBS | UBS GROUP AG | 13,452 | $287K | 0.0% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| KWR | QUAKER HOUGHTON | 1,450 | $287K | 0.0% | $197.95 | $191.25 | +3.5% | COM | 747316107 |
| CWI | SPDR INDEX SHS FDS | 11,057 | $284K | 0.0% | $25.73 | $25.40 | +1.3% | MSCI ACWI EXUS | 78463X848 |
| IUSG | ISHARES TR | 3,203 | $284K | 0.0% | $88.78 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 8,054 | $284K | 0.0% | $35.28 * | $30.32 | +8.0% | COM | 219350105 |
| VTIP | VANGUARD MALVERN FDS | 5,928 | $283K | 0.0% | $47.82 | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| SJM | SMUCKER J M CO | 1,799 | $283K | 0.0% | $157.40 * | $137.05 | +3.9% | COM NEW | 832696405 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,200 | $282K | 0.0% | $45.53 | $48.04 | -5.2% | S&P SMCP VLU MNT | 46137V480 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 614 | $281K | 0.0% | $458.42 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,096 | $281K | 0.0% | $90.68 | $95.98 | -5.5% | S&P SML600 VAL | 46137V167 |
| INMU | BLACKROCK ETF TRUST II | 11,778 | $278K | 0.0% | $23.60 | $23.49 | +0.5% | INTERMEDIA MUNI | 092528207 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,324 | $272K | 0.0% | $19.01 | $18.74 | +1.4% | CBOE VEST BUFERD | 33740U760 |
| XLB | SELECT SECTOR SPDR TR | 3,347 | $270K | 0.0% | $80.66 * | $38.84 | +3.8% | SBI MATERIALS | 81369Y100 |
| QAI | INDEXIQ ETF TR | 9,159 | $268K | 0.0% | $29.21 | $29.03 | +0.6% | HEDGE MLTI ETF | 45409B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,273 | $267K | 0.0% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 2,518 | $265K | 0.0% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| EOG | EOG RES INC | 2,295 | $263K | 0.0% | $114.61 * | $109.31 | -4.7% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 3,197 | $261K | 0.0% | $81.73 * | $36.78 | +8.5% | CL A | 032095101 |
| NOW | SERVICENOW INC | 561 | $261K | 0.0% | $464.92 * | $87.09 | +6.7% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,073 | $258K | 0.0% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 4,135 | $258K | 0.0% | $62.44 * | $64.70 | -7.9% | COM | 674599105 |
| IEX | IDEX CORP | 1,117 | $258K | 0.0% | $231.04 * | $193.66 | +15.0% | COM | 45167R104 |
| OTTR | OTTER TAIL CORP | 3,553 | $257K | 0.0% | $72.27 * | $61.74 | +9.1% | COM | 689648103 |
| TTC | TORO CO | 2,300 | $256K | 0.0% | $111.16 | $111.33 | -0.1% | COM | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 5,841 | $255K | 0.0% | $43.65 | $45.11 | -3.2% | COM | 29670G102 |
| IWO | ISHARES TR | 1,117 | $253K | 0.0% | $226.82 | $301.42 | -24.8% | RUS 2000 GRW ETF | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 4,401 | $253K | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| IWV | ISHARES TR | 1,061 | $250K | 0.0% | $235.50 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 3,569 | $248K | 0.0% | $69.40 | $69.40 | — | SPONSORED ADR | 046353108 |
| EFX | EQUIFAX INC | 1,210 | $245K | 0.0% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $243K | 0.0% | $332.61 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,571 | $241K | 0.0% | $93.69 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER PLC | 4,607 | $239K | 0.0% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $237K | 0.0% | $327.13 * | $323.64 | -5.6% | COM | 38141G104 |
| DEO | DIAGEO PLC | 1,309 | $237K | 0.0% | $181.17 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SER TR | 4,974 | $236K | 0.0% | $47.55 | $47.23 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| IJK | ISHARES TR | 3,294 | $236K | 0.0% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 2,532 | $233K | 0.0% | $91.99 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 504 | $232K | 0.0% | $460.13 * | $455.20 | -3.2% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $230K | 0.0% | $183.92 * | $175.88 | +1.6% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,360 | $226K | 0.0% | $166.46 * | $159.02 | +1.6% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 1,723 | $226K | 0.0% | $131.19 | $131.19 | — | SHS | H84989104 |
| IYW | ISHARES TR | 2,428 | $225K | 0.0% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 6,413 | $224K | 0.0% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| IWS | ISHARES TR | 2,108 | $224K | 0.0% | $106.19 | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 7,600 | $223K | 0.0% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| BIL | SPDR SER TR | 2,412 | $222K | 0.0% | $91.83 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLP | GLOBAL PARTNERS LP | 7,100 | $220K | 0.0% | $31.02 | $31.02 | — | COM UNITS | 37946R109 |
| IJJ | ISHARES TR | 2,108 | $217K | 0.0% | $102.75 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 2,331 | $212K | 0.0% | $90.97 * | $80.91 | +1.3% | COM | 025537101 |
| BAX | BAXTER INTL INC | 5,213 | $211K | 0.0% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| OXM | OXFORD INDS INC | 2,000 | $211K | 0.0% | $105.59 | $111.77 | -5.5% | COM | 691497309 |
| DXCM | DEXCOM INC | 1,806 | $210K | 0.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| AFL | AFLAC INC | 3,200 | $206K | 0.0% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 529 | $204K | 0.0% | $385.48 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| SGOL | ABRDN GOLD ETF TRUST | 10,779 | $203K | 0.0% | $18.87 | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,386 | $203K | 0.0% | $146.69 | $138.17 | +6.2% | 500 VAL IDX FD | 921932703 |
| EMXC | ISHARES INC | 4,106 | $203K | 0.0% | $49.33 | $59.28 | -16.8% | MSCI EMRG CHN | 46434G764 |
| EEMV | ISHARES INC | 3,706 | $202K | 0.0% | $54.57 | $56.44 | -3.3% | MSCI EMERG MRKT | 464286533 |
| USXF | ISHARES TR | 6,105 | $202K | 0.0% | $33.07 | $32.21 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| UAUG | INNOVATOR ETFS TR | 7,429 | $201K | 0.0% | $27.05 | $26.63 | +1.6% | US EQT ULTRA BF | 45782C672 |
| — | DNP SELECT INCOME FD INC | 18,133 | $200K | 0.0% | $11.02 | $11.02 | — | COM | 23325P104 |
| HR | HEALTHCARE RLTY TR | 10,093 | $195K | 0.0% | $19.33 | $19.33 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 12,214 | $184K | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| PLUG | PLUG POWER INC | 14,000 | $164K | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 11,406 | $144K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,033 | $80,541 | 0.0% | $7.30 | $7.30 | — | COM CL A | 720190206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,355 | $78,577 | 0.0% | $6.92 | $6.92 | — | COM | 09253R105 |
| SB | SAFE BULKERS INC | 19,255 | $71,051 | 0.0% | $3.69 | $3.36 | +9.9% | COM | Y7388L103 |
| — | SOUTHWESTERN ENERGY CO | 11,353 | $56,765 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| — | AEYE INC | 59,468 | $18,721 | 0.0% | $0.31 | $0.31 | — | CL A COM | 008183105 |
| — | KNIGHTSCOPE INC | 15,279 | $13,612 | 0.0% | $0.89 | $0.89 | — | CLASS A COM | 49907V102 |
| — | AURORA CANNABIS INC | 15,923 | $11,103 | 0.0% | $0.70 | $0.70 | — | COM | 05156X884 |