Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $6.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9,024,237 | $749M | 11.7% | $82.96 * | $15.32 | +35.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,542,762 | $739M | 11.6% | $70.10 * | $20.46 | +14.2% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,669,527 | $495M | 7.8% | $64.48 | $55.54 | +16.1% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,516,429 | $325M | 5.1% | $72.03 | $69.46 | +3.7% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,677,583 | $316M | 5.0% | $41.10 | $45.33 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,440,232 | $259M | 4.1% | $179.97 | $118.82 | +51.5% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,764,588 | $223M | 3.5% | $59.32 | $64.09 | -7.4% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 2,626,687 | $201M | 3.1% | $76.38 | $76.07 | +0.4% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 773,227 | $187M | 2.9% | $241.77 | $193.83 | +24.7% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,207,806 | $181M | 2.8% | $149.50 | $111.84 | +33.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 572,484 | $178M | 2.8% | $310.88 * | $34.69 | +49.4% | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 6,673,371 | $176M | 2.8% | $26.40 | $27.19 | -2.9% | FALN ANGLS USD | 46435G474 |
| DFIS | DIMENSIONAL ETF TRUST | 6,226,202 | $150M | 2.4% | $24.17 | $20.69 | +16.8% | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,422,279 | $149M | 2.3% | $61.53 | $72.77 | -15.4% | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,155,459 | $146M | 2.3% | $46.36 | $51.93 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,273,439 | $98.53M | 1.5% | $77.37 | $80.28 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 1,801,945 | $89.74M | 1.4% | $49.80 | $49.84 | -0.1% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,558,159 | $63.42M | 1.0% | $24.79 | $27.22 | -8.9% | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 1,143,950 | $58.64M | 0.9% | $51.26 | $50.11 | +2.3% | USD INV GRDE ETF | 464288620 |
| IEUR | ISHARES TR | 1,056,796 | $58.14M | 0.9% | $55.02 | $46.86 | +17.4% | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 240,281 | $46.26M | 0.7% | $192.53 | $167.51 | +13.9% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 691,525 | $44.08M | 0.7% | $63.75 | $69.78 | -8.6% | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 850,003 | $43.39M | 0.7% | $51.05 | $50.68 | +0.7% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 90,297 | $43.13M | 0.7% | $477.63 | $338.15 | +41.2% | CORE S&P500 ETF | 464287200 |
| IPAC | ISHARES TR | 623,089 | $37.08M | 0.6% | $59.51 | $55.24 | +7.7% | CORE MSCI PAC | 46434V696 |
| SCHC | SCHWAB STRATEGIC TR | 1,039,216 | $36.26M | 0.6% | $34.89 | $33.71 | +3.5% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 85,161 | $32.02M | 0.5% | $376.04 | $264.95 | +39.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 997,040 | $28.56M | 0.4% | $28.64 | $27.32 | +4.8% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 933,662 | $27.29M | 0.4% | $29.23 | $26.76 | +9.2% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 231,778 | $25.13M | 0.4% | $108.41 | $107.42 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 791,902 | $21.42M | 0.3% | $27.05 | $24.79 | +9.1% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 88,322 | $20.95M | 0.3% | $237.22 | $210.61 | +12.6% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 234,025 | $19.91M | 0.3% | $85.06 | $74.20 | +14.6% | ESG US STK ETF | 921910733 |
| SPTI | SPDR SER TR | 635,565 | $18.15M | 0.3% | $28.56 | $29.05 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| VT | VANGUARD INTL EQUITY INDEX F | 172,725 | $17.77M | 0.3% | $102.88 | $91.70 | +12.2% | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 147,863 | $17.01M | 0.3% | $115.03 | $107.11 | +7.4% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 55,658 | $16.87M | 0.3% | $303.17 * | $21.12 | +258.9% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 320,742 | $16.78M | 0.3% | $52.33 | $44.88 | +16.6% | US TARGETED VLU | 25434V609 |
| ITM | VANECK ETF TRUST | 356,778 | $16.78M | 0.3% | $47.03 | $46.55 | +1.0% | INTRMDT MUNI ETF | 92189H201 |
| DFUV | DIMENSIONAL ETF TRUST | 442,439 | $16.47M | 0.3% | $37.22 | $33.60 | +10.8% | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 71,537 | $15.92M | 0.2% | $222.55 * | $190.11 | +12.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 52,859 | $15.67M | 0.2% | $296.51 * | $175.13 | +61.5% | COM | 580135101 |
| AOS | SMITH A O CORP | 175,436 | $14.46M | 0.2% | $82.44 * | $61.76 | +28.7% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 483,748 | $14.41M | 0.2% | $29.79 * | $20.63 | +27.5% | COM | 354613101 |
| TGT | TARGET CORP | 100,355 | $14.29M | 0.2% | $142.42 * | $131.69 | +0.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 142,701 | $14.27M | 0.2% | $99.98 * | $80.44 | +15.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 54,716 | $14.21M | 0.2% | $259.67 * | $149.61 | +66.7% | COM | 369550108 |
| PPG | PPG INDS INC | 94,796 | $14.18M | 0.2% | $149.55 * | $123.36 | +15.7% | COM | 693506107 |
| AFL | AFLAC INC | 171,799 | $14.17M | 0.2% | $82.50 * | $40.75 | +93.9% | COM | 001055102 |
| MMM | 3M CO | 127,333 | $13.92M | 0.2% | $109.32 * | $107.27 | -19.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 52,876 | $13.85M | 0.2% | $261.94 * | $143.29 | +74.3% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 140,719 | $13.8M | 0.2% | $98.10 * | $108.93 | -17.0% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 124,395 | $13.4M | 0.2% | $107.69 * | $96.76 | +1.2% | COM | 74144T108 |
| ANGL | VANECK ETF TRUST | 457,380 | $13.16M | 0.2% | $28.78 | $29.94 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 47,682 | $13.06M | 0.2% | $273.80 * | $232.17 | +11.9% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 111,176 | $12.89M | 0.2% | $115.90 * | $82.37 | +34.1% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 169,500 | $12.47M | 0.2% | $73.55 | $73.34 | +0.3% | TOTAL BND MRKT | 921937835 |
| ESGD | ISHARES TR | 157,592 | $11.9M | 0.2% | $75.54 | $69.99 | +7.9% | ESG AW MSCI EAFE | 46435G516 |
| HRL | HORMEL FOODS CORP | 368,841 | $11.84M | 0.2% | $32.11 * | $38.14 | -22.0% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,765 | $11.69M | 0.2% | $356.66 | $283.80 | +25.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 65,442 | $10.81M | 0.2% | $165.25 | $92.12 | +79.4% | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 446,793 | $10.77M | 0.2% | $24.11 | $23.98 | +0.6% | EMGR CRE EQT MNG | 25434V302 |
| SLYG | SPDR SER TR | 127,161 | $10.63M | 0.2% | $83.63 | $72.94 | +14.7% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 24,195 | $9.908M | 0.2% | $409.52 | $337.40 | +21.4% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 332,240 | $9.642M | 0.2% | $29.02 | $29.68 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 36,626 | $9.536M | 0.1% | $260.35 | $210.13 | +22.1% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 198,423 | $9.326M | 0.1% | $47.00 | $46.18 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 18,665 | $8.872M | 0.1% | $475.31 | $385.62 | +23.3% | TR UNIT | 78462F103 |
| CFO | VICTORY PORTFOLIOS II | 144,456 | $8.766M | 0.1% | $60.68 | $70.55 | -14.0% | VCSHS US 500 ENH | 92647N782 |
| DFAX | DIMENSIONAL ETF TRUST | 357,508 | $8.73M | 0.1% | $24.42 | $25.73 | -5.1% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 115,750 | $8.143M | 0.1% | $70.35 | $71.02 | -0.9% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 58,101 | $8.116M | 0.1% | $139.69 | $115.09 | +20.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,922 | $7.759M | 0.1% | $353.96 | $230.65 | +52.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 70,923 | $7.677M | 0.1% | $108.25 | $79.09 | +36.9% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 91,250 | $7.602M | 0.1% | $83.31 | $65.23 | +27.7% | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 77,910 | $7.33M | 0.1% | $94.08 | $98.20 | -4.2% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 142,961 | $7.231M | 0.1% | $50.58 | $60.36 | -16.2% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 149,510 | $7.063M | 0.1% | $47.24 * | $22.33 | +5.8% | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 150,137 | $6.848M | 0.1% | $45.61 | $44.74 | +1.9% | INCOME ETF | 46641Q159 |
| COST | COSTCO WHSL CORP NEW | 9,831 | $6.489M | 0.1% | $660.06 | $468.61 | +39.3% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 253,928 | $6.282M | 0.1% | $24.74 | $24.13 | +2.5% | TCW UNCONSTRAI | 33740F888 |
| HYMB | SPDR SER TR | 243,732 | $6.166M | 0.1% | $25.30 | $24.86 | +1.8% | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 40,318 | $6.126M | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 39,498 | $6.121M | 0.1% | $154.97 * | $130.06 | +11.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 22,010 | $6.1M | 0.1% | $277.16 * | $40.47 | +37.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 13,934 | $6.086M | 0.1% | $436.80 | $392.51 | +11.3% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 121,896 | $5.739M | 0.1% | $47.08 | $46.24 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 5,098 | $5.69M | 0.1% | $1116.17 * | $51.89 | +110.4% | COM | 11135F101 |
| USMV | ISHARES TR | 71,386 | $5.57M | 0.1% | $78.03 | $76.19 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 39,509 | $5.568M | 0.1% | $140.93 | $114.97 | +21.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 37,891 | $5.553M | 0.1% | $146.54 * | $138.55 | +0.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,759 | $5.461M | 0.1% | $346.55 * | $287.60 | +14.8% | COM | 437076102 |
| GOVT | ISHARES TR | 236,456 | $5.448M | 0.1% | $23.04 | $23.80 | -3.2% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 10,318 | $5.11M | 0.1% | $495.24 * | $27.68 | +78.8% | COM | 67066G104 |
| ISTB | ISHARES TR | 105,224 | $5.004M | 0.1% | $47.56 | $47.69 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 8,210 | $4.898M | 0.1% | $596.58 | $464.54 | +28.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 11,417 | $4.869M | 0.1% | $426.51 | $348.54 | +21.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 30,202 | $4.749M | 0.1% | $157.23 * | $160.88 | -12.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 40,847 | $4.741M | 0.1% | $116.07 * | $75.45 | +44.6% | COM | 20825C104 |
| SUSB | ISHARES TR | 179,958 | $4.405M | 0.1% | $24.48 | $24.15 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 27,642 | $4.333M | 0.1% | $156.74 * | $144.11 | +2.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 7,402 | $4.315M | 0.1% | $582.96 | $271.32 | +111.9% | COM | 532457108 |
| IWS | ISHARES TR | 36,784 | $4.278M | 0.1% | $116.29 | $119.30 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 133,211 | $4.271M | 0.1% | $32.06 | $32.88 | -2.5% | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 75,719 | $4.209M | 0.1% | $55.59 | $54.63 | +1.8% | MSCI EMERG MRKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 11,872 | $4.166M | 0.1% | $350.90 * | $269.44 | +26.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 16,709 | $4.152M | 0.1% | $248.47 | $257.99 | -3.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,768 | $4.108M | 0.1% | $47.90 | $45.51 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 8,435 | $4.082M | 0.1% | $483.99 * | $52.62 | +15.0% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 35,931 | $3.955M | 0.1% | $110.07 * | $110.28 | -4.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 16,636 | $3.87M | 0.1% | $232.65 * | $56.11 | +3.6% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 17,615 | $3.868M | 0.1% | $219.57 | $233.06 | -5.8% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 25,693 | $3.832M | 0.1% | $149.16 * | $117.26 | +16.6% | COM | 166764100 |
| ESML | ISHARES TR | 97,179 | $3.694M | 0.1% | $38.01 | $34.04 | +11.7% | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 31,529 | $3.693M | 0.1% | $117.13 | $125.45 | -6.6% | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 79,803 | $3.674M | 0.1% | $46.04 | $44.44 | +3.6% | TOTAL BD ETF | 316188309 |
| CDC | VICTORY PORTFOLIOS II | 64,773 | $3.664M | 0.1% | $56.57 | $68.82 | -17.8% | VCSHS US EQ INCM | 92647N824 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,034 | $3.651M | 0.1% | $56.14 | $55.74 | +0.7% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 16,863 | $3.597M | 0.1% | $213.33 | $194.61 | +9.6% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 12,262 | $3.532M | 0.1% | $288.03 * | $217.06 | +24.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 20,493 | $3.486M | 0.1% | $170.10 * | $128.55 | +26.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,617 | $3.405M | 0.1% | $232.97 * | $176.85 | +26.1% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 70,027 | $3.326M | 0.1% | $47.49 | $47.77 | -0.6% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 56,298 | $3.318M | 0.1% | $58.93 * | $54.74 | +1.5% | COM | 191216100 |
| HYD | VANECK ETF TRUST | 63,186 | $3.262M | 0.1% | $51.63 | $54.24 | -4.8% | HIGH YLD MUNIETF | 92189H409 |
| AMAT | APPLIED MATLS INC | 19,931 | $3.23M | 0.1% | $162.07 | $112.38 | +41.7% | COM | 038222105 |
| DFNM | DIMENSIONAL ETF TRUST | 66,015 | $3.202M | 0.1% | $48.51 | $47.49 | +2.2% | NATL MUN BD ETF | 25434V849 |
| VV | VANGUARD INDEX FDS | 14,514 | $3.166M | 0.0% | $218.14 | $186.56 | +16.9% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 40,821 | $3.075M | 0.0% | $75.32 * | $19.23 | +30.6% | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 90,700 | $3.059M | 0.0% | $33.73 | $29.45 | +14.5% | SCHWB FDT INT LG | 808524755 |
| EMB | ISHARES TR | 34,233 | $3.049M | 0.0% | $89.06 | $111.97 | -20.5% | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 59,579 | $3.01M | 0.0% | $50.52 * | $43.48 | +9.1% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 86,855 | $2.984M | 0.0% | $34.36 | $30.87 | +11.3% | INTERNATNAL VAL | 25434V807 |
| EZM | WISDOMTREE TR | 51,312 | $2.945M | 0.0% | $57.39 | $51.71 | +11.0% | US MIDCAP FUND | 97717W570 |
| — | VICTORY PORTFOLIOS II | 96,633 | $2.916M | 0.0% | $30.17 | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| TXN | TEXAS INSTRS INC | 16,940 | $2.888M | 0.0% | $170.46 * | $138.00 | +16.3% | COM | 882508104 |
| WMT | WALMART INC | 18,316 | $2.888M | 0.0% | $157.65 * | $42.57 | +20.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,348 | $2.872M | 0.0% | $109.02 * | $76.91 | +33.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,288 | $2.746M | 0.0% | $295.67 * | $205.43 | +39.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 5,193 | $2.734M | 0.0% | $526.45 * | $411.90 | +22.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,043 | $2.725M | 0.0% | $169.84 * | $148.76 | +6.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 25,597 | $2.699M | 0.0% | $105.43 * | $64.85 | +59.0% | COM | 68389X105 |
| DON | WISDOMTREE TR | 58,307 | $2.664M | 0.0% | $45.69 | $42.67 | +7.1% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 30,118 | $2.661M | 0.0% | $88.36 | $102.71 | -14.0% | REAL ESTATE ETF | 922908553 |
| ILCV | ISHARES TR | 37,667 | $2.66M | 0.0% | $70.62 | $65.25 | +8.2% | MORNINGSTAR VALU | 464288109 |
| QCOM | QUALCOMM INC | 18,110 | $2.619M | 0.0% | $144.63 * | $116.68 | +18.9% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 46,958 | $2.599M | 0.0% | $55.35 * | $23.81 | +16.2% | SCHWAB FDT US SC | 808524763 |
| USFR | WISDOMTREE TR | 49,732 | $2.499M | 0.0% | $50.24 | $50.32 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 44,778 | $2.493M | 0.0% | $55.67 * | $15.88 | +16.8% | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 5,614 | $2.473M | 0.0% | $440.56 | $369.38 | +17.5% | COM | 78409V104 |
| TFLO | ISHARES TR | 47,980 | $2.422M | 0.0% | $50.47 | $50.41 | +0.1% | TRS FLT RT BD | 46434V860 |
| DLN | WISDOMTREE TR | 36,156 | $2.4M | 0.0% | $66.38 | $61.95 | +7.2% | US LARGECAP DIVD | 97717W307 |
| EFAV | ISHARES TR | 34,263 | $2.376M | 0.0% | $69.34 | $62.71 | +10.6% | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 8,749 | $2.295M | 0.0% | $262.27 | $219.52 | +19.5% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 35,169 | $2.284M | 0.0% | $64.93 | $61.56 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| NUHY | NUSHARES ETF TR | 107,403 | $2.26M | 0.0% | $21.04 | $21.06 | -0.1% | ESG HI TLD CRP | 67092P854 |
| NOW | SERVICENOW INC | 2,940 | $2.077M | 0.0% | $706.56 * | $108.45 | +30.3% | COM | 81762P102 |
| IQDF | FLEXSHARES TR | 88,540 | $2.061M | 0.0% | $23.28 | $21.97 | +6.0% | INTL QLTDV IDX | 33939L837 |
| SGOL | ABRDN GOLD ETF TRUST | 104,180 | $2.057M | 0.0% | $19.74 | $17.97 | +9.8% | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 15,231 | $2.028M | 0.0% | $133.14 * | $65.42 | +89.9% | COM | 718546104 |
| IWR | ISHARES TR | 26,053 | $2.025M | 0.0% | $77.73 | $63.45 | +22.5% | RUS MID CAP ETF | 464287499 |
| CPT | CAMDEN PPTY TR | 18,831 | $1.87M | 0.0% | $99.29 * | $74.76 | +23.2% | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 44,815 | $1.802M | 0.0% | $40.21 | $41.74 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 5,937 | $1.778M | 0.0% | $299.46 | $244.27 | +20.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 18,413 | $1.768M | 0.0% | $96.01 * | $86.23 | +5.7% | COM | 855244109 |
| LIN | LINDE PLC | 4,279 | $1.757M | 0.0% | $410.67 * | $323.62 | +23.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 8,199 | $1.72M | 0.0% | $209.72 * | $162.52 | +16.5% | COM | 438516106 |
| INTU | INTUIT | 2,729 | $1.706M | 0.0% | $625.02 | $430.09 | +43.5% | COM | 461202103 |
| IWM | ISHARES TR | 8,455 | $1.697M | 0.0% | $200.72 | $161.85 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 17,222 | $1.668M | 0.0% | $96.85 | $94.09 | +2.9% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 32,953 | $1.656M | 0.0% | $50.25 | $30.97 | +60.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,099 | $1.645M | 0.0% | $530.79 | $528.72 | -0.2% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 9,932 | $1.633M | 0.0% | $164.42 | $140.33 | +17.2% | EXTEND MKT ETF | 922908652 |
| SNPS | SYNOPSYS INC | 3,155 | $1.625M | 0.0% | $514.91 | $340.39 | +51.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,881 | $1.602M | 0.0% | $272.37 | $175.71 | +55.0% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,112 | $1.601M | 0.0% | $313.11 * | $243.69 | +25.8% | COM NEW | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 26,570 | $1.584M | 0.0% | $59.62 | $52.15 | +14.3% | US SMALL CAP ETF | 25434V500 |
| FMAT | FIDELITY COVINGTON TRUST | 32,170 | $1.568M | 0.0% | $48.74 | $46.79 | +4.2% | MSCI MATLS INDEX | 316092881 |
| CME | CME GROUP INC | 7,169 | $1.51M | 0.0% | $210.61 * | $163.03 | +21.1% | COM | 12572Q105 |
| SUSL | ISHARES TR | 17,669 | $1.491M | 0.0% | $84.38 | $74.04 | +14.0% | ESG MSCI LEADR | 46435U218 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,641 | $1.481M | 0.0% | $406.89 | $267.27 | +52.2% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,028 | $1.478M | 0.0% | $147.41 | $97.29 | +51.5% | COM | 007903107 |
| NKE | NIKE INC | 13,071 | $1.419M | 0.0% | $108.57 * | $97.46 | +7.0% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,704 | $1.417M | 0.0% | $49.36 | $49.83 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 18,856 | $1.416M | 0.0% | $75.10 | $58.47 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 9,744 | $1.413M | 0.0% | $145.01 | $134.87 | +7.5% | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 5,792 | $1.412M | 0.0% | $243.82 * | $240.80 | -2.5% | COM | 075887109 |
| CB | CHUBB LIMITED | 6,224 | $1.407M | 0.0% | $226.02 | $165.77 | +33.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 19,672 | $1.379M | 0.0% | $70.12 * | $52.62 | +24.4% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 12,311 | $1.374M | 0.0% | $111.63 | $105.59 | +5.7% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 13,656 | $1.363M | 0.0% | $99.79 | $99.07 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 5,349 | $1.353M | 0.0% | $252.97 * | $227.16 | +6.6% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 1,713 | $1.341M | 0.0% | $783.09 | $585.52 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 14,751 | $1.332M | 0.0% | $90.29 | $112.61 | -21.4% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 22,841 | $1.324M | 0.0% | $57.96 | $55.91 | +3.7% | VG TL INTL STK F | 921909768 |
| QDF | FLEXSHARES TR | 21,485 | $1.322M | 0.0% | $61.53 | $56.62 | +8.7% | QUALT DIVD IDX | 33939L860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,721 | $1.32M | 0.0% | $51.31 * | $61.60 | -25.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 30,008 | $1.316M | 0.0% | $43.85 * | $41.40 | -0.9% | CL A | 20030N101 |
| CDW | CDW CORP | 5,779 | $1.314M | 0.0% | $227.32 * | $164.39 | +34.7% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 6,026 | $1.301M | 0.0% | $215.87 * | $219.94 | -8.3% | COM | 03027X100 |
| SHM | SPDR SER TR | 27,207 | $1.3M | 0.0% | $47.79 | $48.46 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| KLAC | KLA CORP | 2,183 | $1.269M | 0.0% | $581.31 | $369.31 | +54.7% | COM NEW | 482480100 |
| IWO | ISHARES TR | 5,001 | $1.261M | 0.0% | $252.22 | $271.36 | -7.1% | RUS 2000 GRW ETF | 464287648 |
| BKR | BAKER HUGHES COMPANY | 36,084 | $1.233M | 0.0% | $34.18 * | $27.40 | +19.1% | CL A | 05722G100 |
| EFA | ISHARES TR | 15,890 | $1.197M | 0.0% | $75.35 | $70.11 | +7.5% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 16,453 | $1.192M | 0.0% | $72.43 * | $53.72 | +27.2% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 2,545 | $1.172M | 0.0% | $460.70 * | $277.44 | +62.7% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 7,854 | $1.165M | 0.0% | $148.36 * | $81.95 | +73.6% | COM | 56585A102 |
| ITOT | ISHARES TR | 10,968 | $1.154M | 0.0% | $105.23 | $83.91 | +25.4% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 13,703 | $1.153M | 0.0% | $84.14 * | $90.97 | -11.3% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 12,451 | $1.151M | 0.0% | $92.45 | $93.07 | -0.7% | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 34,085 | $1.148M | 0.0% | $33.67 * | $34.97 | -8.2% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 6,731 | $1.139M | 0.0% | $169.27 | $143.11 | +18.3% | MEGA CAP INDEX | 921910873 |
| APH | AMPHENOL CORP NEW | 11,342 | $1.124M | 0.0% | $99.13 * | $37.80 | +29.0% | CL A | 032095101 |
| RELX | RELX PLC | 28,240 | $1.12M | 0.0% | $39.66 | $27.83 | +42.5% | SPONSORED ADR | 759530108 |
| WAT | WATERS CORP | 3,387 | $1.115M | 0.0% | $329.23 | $286.85 | +14.8% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 5,910 | $1.107M | 0.0% | $187.34 * | $149.90 | +21.9% | COM | 025816109 |
| — | BLACKROCK INC | 1,345 | $1.092M | 0.0% | $811.81 | $721.30 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,219 | $1.08M | 0.0% | $486.88 * | $46.38 | +5.0% | COM | 64110L106 |
| GWX | SPDR INDEX SHS FDS | 34,013 | $1.08M | 0.0% | $31.76 | $32.10 | -1.0% | S&P INTL SMLCP | 78463X871 |
| OXY | OCCIDENTAL PETE CORP | 17,932 | $1.071M | 0.0% | $59.71 * | $49.36 | +16.5% | COM | 674599105 |
| SPYG | SPDR SER TR | 16,320 | $1.062M | 0.0% | $65.06 | $57.96 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| AON | AON PLC | 3,641 | $1.06M | 0.0% | $291.02 | $273.52 | +4.9% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 8,260 | $1.054M | 0.0% | $127.63 * | $76.98 | +30.7% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 5,980 | $1.041M | 0.0% | $174.04 * | $120.92 | +39.6% | COM | 670346105 |
| SUB | ISHARES TR | 9,866 | $1.04M | 0.0% | $105.43 | $106.50 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 3,910 | $1.019M | 0.0% | $260.69 | $200.04 | +30.3% | COM | 097023105 |
| OUNZ | VANECK MERK GOLD TR | 49,982 | $998K | 0.0% | $19.96 | $18.06 | +10.5% | GOLD TRUST | 921078101 |
| NEE | NEXTERA ENERGY INC | 16,354 | $993K | 0.0% | $60.74 * | $71.50 | -19.9% | COM | 65339F101 |
| EJAN | INNOVATOR ETFS TR | 34,370 | $985K | 0.0% | $28.67 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| FELC | FIDELITY COVINGTON TRUST | 36,785 | $978K | 0.0% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| EOG | EOG RES INC | 8,077 | $977K | 0.0% | $120.95 * | $90.16 | +26.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1,209 | $973K | 0.0% | $805.06 * | $631.11 | +22.3% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 9,976 | $968K | 0.0% | $97.04 * | $78.28 | +14.9% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 6,963 | $968K | 0.0% | $139.03 | $119.23 | +15.1% | COM | 00846U101 |
| NVS | NOVARTIS AG | 9,475 | $957K | 0.0% | $100.97 | $90.60 | +11.4% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 10,142 | $954K | 0.0% | $94.08 * | $77.17 | +12.1% | COM | 718172109 |
| DE | DEERE & CO | 2,385 | $954K | 0.0% | $399.87 * | $363.61 | +6.9% | COM | 244199105 |
| — | PIONEER NAT RES CO | 4,091 | $920K | 0.0% | $224.87 | $202.96 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 7,026 | $920K | 0.0% | $130.92 * | $100.73 | +22.9% | COM | 09260D107 |
| DHI | D R HORTON INC | 6,050 | $919K | 0.0% | $151.97 | $76.18 | +95.6% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $918K | 0.0% | $878.04 | $724.63 | +20.5% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 5,925 | $917K | 0.0% | $154.85 * | $124.51 | +15.4% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 3,860 | $909K | 0.0% | $235.51 | $135.05 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 3,716 | $895K | 0.0% | $240.82 * | $131.20 | +79.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 9,588 | $894K | 0.0% | $93.25 * | $75.98 | +15.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 3,635 | $893K | 0.0% | $245.59 * | $182.40 | +28.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,166 | $880K | 0.0% | $170.42 | $156.77 | +8.7% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 8,511 | $877K | 0.0% | $103.07 | $76.97 | +33.9% | SP SMCP600VL ETF | 464287879 |
| SLG | SL GREEN RLTY CORP | 19,067 | $861K | 0.0% | $45.17 | $30.05 | — | COM | 78440X887 |
| GILD | GILEAD SCIENCES INC | 10,602 | $859K | 0.0% | $81.01 * | $63.61 | +19.0% | COM | 375558103 |
| SHEL | SHELL PLC | 12,918 | $850K | 0.0% | $65.80 | $53.35 | +23.3% | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 4,100 | $844K | 0.0% | $205.96 | $205.94 | -0.9% | COM | 92343E102 |
| CMI | CUMMINS INC | 3,522 | $844K | 0.0% | $239.54 * | $185.67 | +23.6% | COM | 231021106 |
| DES | WISDOMTREE TR | 25,767 | $829K | 0.0% | $32.17 | $29.58 | +8.7% | US SMALLCAP DIVD | 97717W604 |
| TJX | TJX COS INC NEW | 8,800 | $826K | 0.0% | $93.81 * | $58.44 | +56.4% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 16,736 | $824K | 0.0% | $49.22 * | $44.50 | +5.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,008 | $819K | 0.0% | $163.55 * | $108.18 | +42.2% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,896 | $816K | 0.0% | $118.35 | $100.27 | +18.0% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 2,144 | $814K | 0.0% | $379.84 * | $249.85 | +48.1% | COM | 03076C106 |
| PFE | PFIZER INC | 27,733 | $798K | 0.0% | $28.79 * | $35.41 | -28.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 10,375 | $798K | 0.0% | $76.93 * | $27.40 | +12.8% | COM | 26614N102 |
| VSGX | VANGUARD WORLD FD | 14,428 | $798K | 0.0% | $55.28 | $51.22 | +7.9% | ESG INTL STK ETF | 921910725 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,326 | $794K | 0.0% | $183.55 | $162.18 | +13.2% | VNG RUS2000GRW | 92206C623 |
| BP | BP PLC | 22,422 | $794K | 0.0% | $35.40 | $31.51 | +12.3% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 5,920 | $789K | 0.0% | $133.30 * | $100.91 | +23.5% | COM | 74340W103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,396 | $786K | 0.0% | $27.69 | $27.14 | +2.0% | NO AMER ENERGY | 33738D101 |
| SLV | ISHARES SILVER TR | 36,057 | $785K | 0.0% | $21.78 | $18.77 | +16.1% | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 3,386 | $783K | 0.0% | $231.33 | $220.61 | +3.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 3,917 | $778K | 0.0% | $198.56 * | $151.46 | +26.8% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 3,255 | $769K | 0.0% | $236.38 * | $240.66 | -6.0% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,005 | $764K | 0.0% | $26.35 | $24.49 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,152 | $760K | 0.0% | $37.70 * | $32.94 | +0.4% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 17,195 | $732K | 0.0% | $42.57 * | $36.98 | +12.0% | CL B | 35671D857 |
| QUAL | ISHARES TR | 4,959 | $730K | 0.0% | $147.15 | $133.22 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 4,554 | $725K | 0.0% | $159.27 * | $83.82 | +74.0% | COM | 743315103 |
| AVUV | AMERICAN CENTY ETF TR | 7,840 | $704K | 0.0% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| CHD | CHURCH & DWIGHT CO INC | 7,445 | $704K | 0.0% | $94.56 * | $83.87 | +10.1% | COM | 171340102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,995 | $703K | 0.0% | $54.08 | $50.20 | +7.7% | S&P500 QUALITY | 46137V241 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,768 | $701K | 0.0% | $90.18 * | $60.79 | +40.6% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 3,219 | $692K | 0.0% | $215.06 * | $35.54 | +17.1% | COM | 892356106 |
| SMMD | ISHARES TR | 11,218 | $691K | 0.0% | $61.57 | $55.20 | +11.5% | RUSEL 2500 ETF | 46435G268 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,388 | $689K | 0.0% | $127.91 * | $89.50 | +36.9% | CL A | 099502106 |
| DOW | DOW INC | 12,541 | $688K | 0.0% | $54.84 * | $44.91 | +7.7% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 10,016 | $679K | 0.0% | $67.75 * | $36.43 | +78.2% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 1,737 | $678K | 0.0% | $390.56 | $318.62 | +20.7% | COM | 615369105 |
| TTC | TORO CO | 7,058 | $677K | 0.0% | $95.99 | $110.37 | -13.0% | COM | 891092108 |
| IVE | ISHARES TR | 3,895 | $677K | 0.0% | $173.91 | $115.42 | +50.7% | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 20,366 | $677K | 0.0% | $33.25 | $30.13 | +10.4% | US CORE EQT MKT | 25434V104 |
| CINF | CINCINNATI FINL CORP | 6,544 | $677K | 0.0% | $103.46 * | $93.08 | +5.9% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 6,678 | $673K | 0.0% | $100.80 * | $56.54 | +72.8% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 4,722 | $663K | 0.0% | $140.49 | $138.66 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 7,757 | $662K | 0.0% | $85.34 | $64.62 | +31.1% | COM | 595112103 |
| VIS | VANGUARD WORLD FDS | 2,981 | $657K | 0.0% | $220.43 | $192.22 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| SCZ | ISHARES TR | 10,601 | $656K | 0.0% | $61.90 | $61.22 | +1.1% | EAFE SML CP ETF | 464288273 |
| CVS | CVS HEALTH CORP | 8,085 | $638K | 0.0% | $78.96 * | $71.13 | +2.2% | COM | 126650100 |
| — | ANSYS INC | 1,757 | $638K | 0.0% | $362.88 | $331.98 | — | COM | 03662Q105 |
| XHLF | BONDBLOXX ETF TRUST | 12,669 | $636K | 0.0% | $50.20 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| AGG | ISHARES TR | 6,373 | $633K | 0.0% | $99.25 | $99.52 | -0.3% | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 665 | $632K | 0.0% | $950.55 * | $46.63 | +35.8% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 3,303 | $631K | 0.0% | $191.17 | $169.78 | +12.6% | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,492 | $617K | 0.0% | $112.42 * | $95.89 | +9.4% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 3,843 | $616K | 0.0% | $160.33 * | $137.05 | +13.5% | COM | 872590104 |
| EMXC | ISHARES INC | 11,047 | $612K | 0.0% | $55.41 | $51.56 | +7.5% | MSCI EMRG CHN | 46434G764 |
| EXR | EXTRA SPACE STORAGE INC | 3,817 | $612K | 0.0% | $160.33 * | $138.43 | +6.3% | COM | 30225T102 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $610K | 0.0% | $59.24 | $57.68 | +2.7% | NASDAQ COMPSIT | 315912808 |
| GNR | SPDR INDEX SHS FDS | 10,709 | $607K | 0.0% | $56.65 | $55.22 | +2.6% | GLB NAT RESRCE | 78463X541 |
| VHT | VANGUARD WORLD FDS | 2,379 | $596K | 0.0% | $250.70 | $246.03 | +1.9% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 3,135 | $595K | 0.0% | $189.94 | $183.90 | +3.3% | MATERIALS ETF | 92204A801 |
| UAUG | INNOVATOR ETFS TR | 19,278 | $593K | 0.0% | $30.74 | $29.20 | +5.3% | US EQT ULTRA BF | 45782C672 |
| FERG1GBX | FERGUSON PLC NEW | 3,060 | $591K | 0.0% | $193.07 | $109.95 | — | SHS | G3421J106 |
| CTVA | CORTEVA INC | 12,209 | $585K | 0.0% | $47.92 * | $37.04 | +26.6% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 18,196 | $583K | 0.0% | $32.04 * | $27.62 | +8.7% | COM | 867224107 |
| BKNG | BOOKING HOLDINGS INC | 164 | $582K | 0.0% | $3547.22 | $2025.20 | +72.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $581K | 0.0% | $453.23 * | $390.13 | +10.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,946 | $581K | 0.0% | $197.36 * | $168.52 | +14.5% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 4,774 | $580K | 0.0% | $121.51 * | $115.33 | -2.4% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,245 | $579K | 0.0% | $178.56 | $123.75 | +41.8% | COM | 12503M108 |
| FNDB | SCHWAB STRATEGIC TR | 9,418 | $575K | 0.0% | $61.10 * | $12.76 | +59.6% | SCHWAB FDT US BM | 808524789 |
| — | MARATHON OIL CORP | 23,721 | $573K | 0.0% | $24.16 | $23.08 | — | COM | 565849106 |
| ARW | ARROW ELECTRS INC | 4,685 | $573K | 0.0% | $122.25 | $108.73 | +12.4% | COM | 042735100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,772 | $570K | 0.0% | $205.71 * | $142.41 | +40.0% | COM | 11133T103 |
| AZO | AUTOZONE INC | 220 | $569K | 0.0% | $2585.61 | $2190.13 | +18.1% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,528 | $568K | 0.0% | $224.88 | $195.98 | +12.8% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,685 | $568K | 0.0% | $337.30 | $307.10 | +9.9% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,554 | $565K | 0.0% | $159.11 | $131.64 | +20.9% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 6,194 | $563K | 0.0% | $90.97 * | $76.16 | +11.5% | COM | 209115104 |
| EQNR | EQUINOR ASA | 17,652 | $559K | 0.0% | $31.64 | $20.23 | +56.4% | SPONSORED ADR | 29446M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,099 | $558K | 0.0% | $36.96 * | $17.84 | +3.6% | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 972 | $557K | 0.0% | $573.42 | $393.25 | +43.2% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 1,781 | $556K | 0.0% | $311.97 | $263.00 | +16.6% | COM | 824348106 |
| CTAS | CINTAS CORP | 920 | $554K | 0.0% | $602.68 * | $116.38 | +27.4% | COM | 172908105 |
| — | UNITED STATES STL CORP NEW | 11,316 | $551K | 0.0% | $48.65 | $17.88 | — | COM | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,446 | $550K | 0.0% | $85.37 * | $59.97 | +35.7% | ORD SHS | G7997R103 |
| CNI | CANADIAN NATL RY CO | 4,351 | $547K | 0.0% | $125.63 * | $94.25 | +28.1% | COM | 136375102 |
| EFV | ISHARES TR | 10,451 | $544K | 0.0% | $52.10 | $48.96 | +6.4% | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 2,205 | $538K | 0.0% | $243.90 | $195.76 | +22.5% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 6,729 | $536K | 0.0% | $79.71 * | $72.04 | +5.7% | COM | 194162103 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,246 | $533K | 0.0% | $47.39 | $42.39 | +11.8% | FTSE RAFI DEV | 46138E743 |
| ET | ENERGY TRANSFER L P | 38,617 | $533K | 0.0% | $13.80 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 6,223 | $532K | 0.0% | $85.54 * | $31.16 | +37.2% | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 12,243 | $530K | 0.0% | $43.28 * | $38.44 | +3.1% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 13,484 | $526K | 0.0% | $39.03 | $35.68 | +9.4% | ISHARES NEW | 464285204 |
| EG | EVEREST GROUP LTD | 1,486 | $525K | 0.0% | $353.62 * | $362.20 | -5.4% | COM | G3223R108 |
| SPXE | PROSHARES TR | 5,100 | $519K | 0.0% | $101.82 * | $47.45 | +7.3% | SP500 EX ENRGY | 74347B581 |
| PANW | PALO ALTO NETWORKS INC | 1,759 | $519K | 0.0% | $294.81 * | $92.57 | +59.3% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 4,420 | $517K | 0.0% | $116.89 | $86.30 | +33.8% | COM | 21037T109 |
| IEF | ISHARES TR | 5,328 | $514K | 0.0% | $96.39 | $106.22 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $512K | 0.0% | $2286.96 * | $34.56 | +32.3% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 9,068 | $511K | 0.0% | $56.40 * | $17.14 | +9.7% | US LRG CAP ETF | 808524201 |
| — | WESTROCK CO | 12,188 | $506K | 0.0% | $41.52 | $51.75 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 5,191 | $505K | 0.0% | $97.32 * | $64.15 | +46.4% | COM | 291011104 |
| COR | CENCORA INC | 2,446 | $502K | 0.0% | $205.41 | $169.40 | +19.2% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,819 | $501K | 0.0% | $104.00 | $63.45 | +63.9% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 6,610 | $483K | 0.0% | $73.13 * | $60.86 | +13.0% | COM | 871829107 |
| EXC | EXELON CORP | 13,448 | $483K | 0.0% | $35.90 * | $38.48 | -13.6% | COM | 30161N101 |
| IT | GARTNER INC | 1,055 | $476K | 0.0% | $451.11 | $325.87 | +38.4% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,856 | $476K | 0.0% | $81.22 * | $68.42 | +10.2% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,802 | $474K | 0.0% | $263.19 | $182.93 | +42.1% | COM | 79466L302 |
| DOV | DOVER CORP | 3,074 | $473K | 0.0% | $153.81 * | $129.49 | +16.2% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 3,455 | $471K | 0.0% | $136.38 | $110.81 | +23.1% | SBI HEALTHCARE | 81369Y209 |
| GUNR | FLEXSHARES TR | 11,471 | $470K | 0.0% | $40.95 | $41.26 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| CPRT | COPART INC | 9,537 | $467K | 0.0% | $49.00 | $41.18 | +19.0% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 6,279 | $466K | 0.0% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 1,913 | $466K | 0.0% | $243.51 | $218.18 | +11.6% | COM | 052769106 |
| T | AT&T INC | 27,744 | $466K | 0.0% | $16.78 * | $15.71 | -3.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,950 | $466K | 0.0% | $157.80 | $144.18 | +9.4% | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 4,597 | $465K | 0.0% | $101.18 * | $41.81 | +13.1% | COM | 29364G103 |
| ACWI | ISHARES TR | 4,555 | $464K | 0.0% | $101.77 | $78.32 | +29.9% | MSCI ACWI ETF | 464288257 |
| WMB | WILLIAMS COS INC | 13,186 | $459K | 0.0% | $34.83 * | $27.77 | +16.0% | COM | 969457100 |
| SDY | SPDR SER TR | 3,660 | $457K | 0.0% | $124.98 | $124.52 | +0.4% | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 9,374 | $454K | 0.0% | $48.48 | $47.32 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 6,378 | $448K | 0.0% | $70.22 * | $54.36 | +16.9% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 2,204 | $446K | 0.0% | $202.17 * | $169.58 | +14.9% | COM | 053611109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $442K | 0.0% | $51.83 | $44.31 | +17.0% | US EQUITY ETF | 25434V401 |
| WEC | WEC ENERGY GROUP INC | 5,249 | $442K | 0.0% | $84.17 * | $82.20 | -4.7% | COM | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,207 | $441K | 0.0% | $199.74 * | $169.66 | +15.3% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,660 | $440K | 0.0% | $57.45 * | $39.86 | +41.0% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,066 | $437K | 0.0% | $142.66 * | $94.44 | +36.7% | COM | 828806109 |
| ILCG | ISHARES TR | 6,402 | $434K | 0.0% | $67.82 | $50.01 | +35.6% | MORNINGSTAR GRWT | 464287119 |
| MGK | VANGUARD WORLD FD | 1,643 | $426K | 0.0% | $259.44 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 4,115 | $426K | 0.0% | $103.45 | $32.47 | +218.6% | ADR | 670100205 |
| GRMN | GARMIN LTD | 3,276 | $421K | 0.0% | $128.52 * | $98.39 | +26.4% | SHS | H2906T109 |
| NTAP | NETAPP INC | 4,775 | $421K | 0.0% | $88.16 * | $68.39 | +23.4% | COM | 64110D104 |
| IVZ | INVESCO LTD | 23,576 | $421K | 0.0% | $17.84 * | $13.81 | +17.6% | SHS | G491BT108 |
| HP | HELMERICH & PAYNE INC | 11,575 | $419K | 0.0% | $36.22 | $40.64 | -10.9% | COM | 423452101 |
| XLE | SELECT SECTOR SPDR TR | 4,988 | $418K | 0.0% | $83.84 * | $34.34 | +22.1% | ENERGY | 81369Y506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,181 | $416K | 0.0% | $352.12 | $309.13 | +13.3% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,093 | $410K | 0.0% | $57.81 | $52.25 | +10.6% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 400 | $405K | 0.0% | $1011.60 * | $686.25 | +30.6% | COM | 893641100 |
| VDC | VANGUARD WORLD FDS | 2,094 | $400K | 0.0% | $190.96 | $192.57 | -0.8% | CONSUM STP ETF | 92204A207 |
| HWM | HOWMET AEROSPACE INC | 7,364 | $399K | 0.0% | $54.12 | $38.13 | +41.1% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 3,033 | $394K | 0.0% | $129.98 * | $117.66 | +4.1% | COM | 91913Y100 |
| MSCI | MSCI INC | 697 | $394K | 0.0% | $565.53 * | $498.69 | +10.7% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 3,371 | $384K | 0.0% | $113.99 | $101.63 | +12.2% | INDL | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 7,379 | $384K | 0.0% | $52.05 * | $38.96 | +27.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,028 | $383K | 0.0% | $76.25 | $86.46 | -11.8% | COM | 28176E108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,924 | $383K | 0.0% | $77.70 | $67.12 | +15.8% | LARGE CAP GROWTH | 46137V746 |
| DLR | DIGITAL RLTY TR INC | 2,839 | $382K | 0.0% | $134.56 * | $113.60 | +11.4% | COM | 253868103 |
| SPEM | SPDR INDEX SHS FDS | 10,726 | $380K | 0.0% | $35.41 | $32.74 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| PCAR | PACCAR INC | 3,860 | $377K | 0.0% | $97.66 * | $55.13 | +65.9% | COM | 693718108 |
| DFJ | WISDOMTREE TR | 5,017 | $376K | 0.0% | $74.90 | $69.79 | +7.3% | JP SMALLCP DIV | 97717W836 |
| SAN | BANCO SANTANDER S.A. | 90,058 | $373K | 0.0% | $4.14 | $2.54 | +63.2% | ADR | 05964H105 |
| SCHW | SCHWAB CHARLES CORP | 5,407 | $372K | 0.0% | $68.80 * | $69.51 | -3.7% | COM | 808513105 |
| HAL | HALLIBURTON CO | 10,262 | $371K | 0.0% | $36.15 * | $32.13 | +7.0% | COM | 406216101 |
| IOO | ISHARES TR | 4,596 | $370K | 0.0% | $80.51 | $76.49 | +5.3% | GLOBAL 100 ETF | 464287572 |
| PKG | PACKAGING CORP AMER | 2,263 | $369K | 0.0% | $162.95 * | $126.96 | +22.1% | COM | 695156109 |
| ARKQ | ARK ETF TR | 6,379 | $368K | 0.0% | $57.70 | $55.33 | +4.3% | AUTNMUS TECHNLGY | 00214Q203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,342 | $367K | 0.0% | $273.33 | $288.31 | -5.2% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,228 | $365K | 0.0% | $86.40 * | $76.70 | +7.3% | COM NEW | 12541W209 |
| TIP | ISHARES TR | 3,393 | $365K | 0.0% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP | 4,271 | $360K | 0.0% | $84.39 * | $69.87 | +13.6% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FDS | 4,629 | $357K | 0.0% | $77.03 | $77.59 | -0.7% | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $353K | 0.0% | $190.48 * | $166.66 | +10.5% | COM | 89417E109 |
| LKQ | LKQ CORP | 7,380 | $353K | 0.0% | $47.79 * | $48.08 | -6.6% | COM | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,854 | $351K | 0.0% | $189.42 * | $172.23 | +6.7% | COM | 571748102 |
| CTRA | COTERRA ENERGY INC | 13,751 | $351K | 0.0% | $25.52 * | $22.36 | +6.7% | COM | 127097103 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,520 | $350K | 0.0% | $77.49 | $74.14 | +4.5% | TOTAL CORP BND | 92206C573 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $348K | 0.0% | $385.76 * | $293.74 | +25.7% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 10,841 | $346K | 0.0% | $31.88 * | $27.49 | +3.6% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 2,492 | $345K | 0.0% | $138.49 * | $83.35 | +56.4% | COM | 372460105 |
| DVY | ISHARES TR | 2,933 | $344K | 0.0% | $117.22 | $117.93 | -0.6% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 3,274 | $344K | 0.0% | $104.92 | $90.90 | +15.4% | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,637 | $339K | 0.0% | $35.20 | $32.69 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,801 | $338K | 0.0% | $58.33 | $58.34 | -0.0% | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $337K | 0.0% | $376.88 | $340.13 | +10.8% | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 5,860 | $336K | 0.0% | $57.42 * | $55.33 | -7.3% | COM | 756109104 |
| BNL | BROADSTONE NET LEASE INC | 19,500 | $336K | 0.0% | $17.22 | $14.30 | — | COM | 11135E203 |
| PSA | PUBLIC STORAGE | 1,092 | $333K | 0.0% | $305.00 * | $252.18 | +11.6% | COM | 74460D109 |
| ATEC | ALPHATEC HLDGS INC | 21,989 | $332K | 0.0% | $15.11 | $15.57 | -3.0% | COM NEW | 02081G201 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,715 | $332K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 2,805 | $331K | 0.0% | $118.10 * | $92.48 | +24.1% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,737 | $331K | 0.0% | $57.61 | $49.02 | +17.5% | COM | 61174X109 |
| JBL | JABIL INC | 2,594 | $330K | 0.0% | $127.40 | $58.23 | +117.8% | COM | 466313103 |
| FNDX | SCHWAB STRATEGIC TR | 5,268 | $326K | 0.0% | $61.94 * | $18.20 | +13.4% | SCHWAB FDT US LG | 808524771 |
| PAYX | PAYCHEX INC | 2,737 | $326K | 0.0% | $119.12 * | $67.05 | +67.2% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 3,006 | $325K | 0.0% | $108.08 * | $95.96 | +7.8% | COM | 513272104 |
| PPL | PPL CORP | 11,975 | $325K | 0.0% | $27.10 * | $23.59 | +7.5% | COM | 69351T106 |
| INDA | ISHARES TR | 6,625 | $323K | 0.0% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| IDXX | IDEXX LABS INC | 578 | $321K | 0.0% | $555.05 | $485.16 | +14.4% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $320K | 0.0% | $545.18 | $432.79 | +24.2% | COM | 776696106 |
| MCHI | ISHARES TR | 7,784 | $317K | 0.0% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,678 | $316K | 0.0% | $9.68 | $6.20 | +56.1% | SPONSORED ADR | 86562M209 |
| MCK | MCKESSON CORP | 673 | $312K | 0.0% | $462.98 | $385.81 | +18.9% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 8,258 | $310K | 0.0% | $37.60 | $38.43 | -2.2% | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 2,150 | $309K | 0.0% | $143.64 | $120.46 | +19.2% | MSCI INFO TECH I | 316092808 |
| ZION | ZIONS BANCORPORATION N A | 7,019 | $308K | 0.0% | $43.87 | $35.03 | +25.2% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,375 | $308K | 0.0% | $129.49 | $78.86 | +61.4% | COM | V7780T103 |
| GLDM | WORLD GOLD TR | 7,462 | $305K | 0.0% | $40.91 | $39.25 | +4.2% | SPDR GLD MINIS | 98149E303 |
| MET | METLIFE INC | 4,607 | $305K | 0.0% | $66.13 * | $33.17 | +87.9% | COM | 59156R108 |
| MTB | M & T BK CORP | 2,222 | $305K | 0.0% | $137.07 * | $117.30 | +9.8% | COM | 55261F104 |
| CSX | CSX CORP | 8,742 | $303K | 0.0% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 1,268 | $303K | 0.0% | $238.86 | $232.13 | +1.6% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 2,385 | $301K | 0.0% | $126.39 * | $127.13 | -7.9% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 5,770 | $300K | 0.0% | $52.04 * | $46.08 | +6.8% | COM STK | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,957 | $299K | 0.0% | $152.79 | $125.89 | +21.4% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $298K | 0.0% | $468.02 * | $430.82 | +5.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 2,117 | $296K | 0.0% | $139.95 * | $124.75 | +7.8% | COM | 020002101 |
| OC | OWENS CORNING NEW | 1,996 | $296K | 0.0% | $148.23 | $84.04 | +76.4% | COM | 690742101 |
| CLX | CLOROX CO DEL | 2,049 | $292K | 0.0% | $142.56 * | $139.85 | -4.9% | COM | 189054109 |
| NDSN | NORDSON CORP | 1,079 | $285K | 0.0% | $264.24 * | $225.32 | +14.2% | COM | 655663102 |
| ICF | ISHARES TR | 4,824 | $283K | 0.0% | $58.73 | $65.73 | -10.6% | COHEN STEER REIT | 464287564 |
| DLS | WISDOMTREE TR | 4,427 | $283K | 0.0% | $63.85 | $58.23 | +9.7% | INTL SMCAP DIV | 97717W760 |
| TOTL | SSGA ACTIVE ETF TR | 6,977 | $281K | 0.0% | $40.25 | $40.07 | +0.4% | SPDR TR TACTIC | 78467V848 |
| ON | ON SEMICONDUCTOR CORP | 3,360 | $281K | 0.0% | $83.53 | $77.78 | +7.4% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 2,496 | $281K | 0.0% | $112.40 | $99.29 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 4,098 | $280K | 0.0% | $68.31 | $56.78 | +20.3% | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 15,733 | $278K | 0.0% | $17.64 * | $14.84 | +7.5% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,135 | $272K | 0.0% | $127.17 * | $109.94 | +12.9% | COM | 302130109 |
| BIIB | BIOGEN INC | 1,048 | $271K | 0.0% | $258.77 | $297.86 | -13.1% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,428 | $267K | 0.0% | $60.31 | $48.97 | +22.3% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,068 | $266K | 0.0% | $128.43 * | $105.32 | +19.1% | COM | 45866F104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,233 | $265K | 0.0% | $215.32 | $173.65 | +24.0% | COM | 562750109 |
| AME | AMETEK INC | 1,606 | $265K | 0.0% | $164.89 | $143.92 | +13.1% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 9,255 | $264K | 0.0% | $28.57 * | $27.00 | +0.4% | COM | 15189T107 |
| NFRA | FLEXSHARES TR | 4,942 | $264K | 0.0% | $53.50 | $51.92 | +3.1% | STOXX GLOBR INF | 33939L795 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,879 | $264K | 0.0% | $140.61 | $119.14 | +16.9% | COM | 00790R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,557 | $261K | 0.0% | $167.91 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| FTNT | FORTINET INC | 4,450 | $260K | 0.0% | $58.53 | $67.20 | -12.9% | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 928 | $260K | 0.0% | $279.68 | $235.70 | +18.7% | COM | 759509102 |
| FANG | DIAMONDBACK ENERGY INC | 1,672 | $259K | 0.0% | $155.12 * | $123.96 | +16.5% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 386 | $258K | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 949 | $257K | 0.0% | $270.79 * | $36.19 | +24.7% | 500 GRTH IDX F | 921932505 |
| AVUS | AMERICAN CENTY ETF TR | 3,143 | $256K | 0.0% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 4,575 | $256K | 0.0% | $55.90 | $52.36 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| VPU | VANGUARD WORLD FDS | 1,865 | $256K | 0.0% | $137.07 | $150.49 | -8.9% | UTILITIES ETF | 92204A876 |
| ARES | ARES MANAGEMENT CORPORATION | 2,144 | $255K | 0.0% | $118.92 * | $80.59 | +40.0% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 6,318 | $255K | 0.0% | $40.34 * | $34.72 | -0.2% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,093 | $255K | 0.0% | $82.39 * | $85.60 | -9.1% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 1,488 | $254K | 0.0% | $170.71 | $137.71 | +24.0% | COM NEW | 16411R208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,329 | $253K | 0.0% | $76.14 * | $60.80 | +20.8% | COM | 34964C106 |
| IJK | ISHARES TR | 3,173 | $251K | 0.0% | $79.22 | $70.24 | +12.8% | S&P MC 400GR ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC | 610 | $251K | 0.0% | $412.00 * | $371.81 | +7.7% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,634 | $250K | 0.0% | $95.08 * | $81.03 | +1.0% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 4,875 | $250K | 0.0% | $51.28 | $53.25 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| PNW | PINNACLE WEST CAP CORP | 3,470 | $249K | 0.0% | $71.84 * | $71.41 | -7.6% | COM | 723484101 |
| IWN | ISHARES TR | 1,591 | $247K | 0.0% | $155.32 | $142.89 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 2,499 | $246K | 0.0% | $98.59 | $103.02 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 606 | $246K | 0.0% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,002 | $245K | 0.0% | $61.21 * | $56.78 | +0.8% | CL B | 60871R209 |
| GNMA | ISHARES TR | 5,528 | $245K | 0.0% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| CMS | CMS ENERGY CORP | 4,197 | $244K | 0.0% | $58.07 * | $52.28 | +4.3% | COM | 125896100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $243K | 0.0% | $21.14 | $21.33 | -0.9% | HIG YLD EQ DIV | 46137V563 |
| GXC | SPDR INDEX SHS FDS | 3,556 | $242K | 0.0% | $68.12 | $69.72 | -2.3% | S&P CHINA ETF | 78463X400 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,235 | $241K | 0.0% | $107.62 | $96.54 | +11.5% | SMLCP 600 GRTH | 921932794 |
| SCHD | SCHWAB STRATEGIC TR | 3,136 | $239K | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| WY | WEYERHAEUSER CO MTN BE | 6,839 | $238K | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,288 | $237K | 0.0% | $72.22 * | $36.76 | +82.5% | COM | 039483102 |
| CI | THE CIGNA GROUP | 792 | $237K | 0.0% | $299.54 * | $214.96 | +34.3% | COM | 125523100 |
| IJT | ISHARES TR | 1,875 | $235K | 0.0% | $125.13 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,086 | $233K | 0.0% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,580 | $233K | 0.0% | $15.97 | $14.61 | +9.3% | GBL CLEAN ENRG | 46138G847 |
| FISV | FISERV INC | 1,748 | $232K | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,442 | $231K | 0.0% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| UNM | UNUM GROUP | 5,028 | $227K | 0.0% | $45.22 | $43.63 | +3.6% | COM | 91529Y106 |
| NDAQ | NASDAQ INC | 3,887 | $226K | 0.0% | $58.13 * | $51.21 | +10.6% | COM | 631103108 |
| HSY | HERSHEY CO | 1,210 | $226K | 0.0% | $186.40 * | $224.18 | -21.8% | COM | 427866108 |
| AVDE | AMERICAN CENTY ETF TR | 3,730 | $225K | 0.0% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| HCA | HCA HEALTHCARE INC | 827 | $224K | 0.0% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $223K | 0.0% | $506.80 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 2,022 | $223K | 0.0% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| GIB | CGI INC | 2,079 | $223K | 0.0% | $107.21 | $100.80 | +5.8% | CL A SUB VTG | 12532H104 |
| SPDW | SPDR INDEX SHS FDS | 6,547 | $223K | 0.0% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 1,619 | $220K | 0.0% | $136.17 | $128.95 | +5.6% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 2,535 | $220K | 0.0% | $86.87 * | $65.15 | +27.6% | COM | 87612G101 |
| WRB | BERKLEY W R CORP | 3,098 | $219K | 0.0% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| VFH | VANGUARD WORLD FDS | 2,363 | $218K | 0.0% | $92.25 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| AIV | APARTMENT INVT & MGMT CO | 27,760 | $217K | 0.0% | $7.83 | $7.29 | — | CL A | 03748R747 |
| ROK | ROCKWELL AUTOMATION INC | 691 | $214K | 0.0% | $310.25 * | $279.42 | +7.3% | COM | 773903109 |
| DOX | AMDOCS LTD | 2,430 | $214K | 0.0% | $87.89 * | $78.61 | +6.7% | SHS | G02602103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,406 | $213K | 0.0% | $62.67 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| CSGP | COSTAR GROUP INC | 2,416 | $211K | 0.0% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| VONE | VANGUARD SCOTTSDALE FDS | 970 | $210K | 0.0% | $216.94 | $181.34 | +19.6% | VNG RUS1000IDX | 92206C730 |
| GWW | GRAINGER W W INC | 253 | $210K | 0.0% | $828.76 | $524.33 | +55.4% | COM | 384802104 |
| CMA | COMERICA INC | 3,727 | $208K | 0.0% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 2,793 | $207K | 0.0% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| XT | ISHARES TR | 3,435 | $206K | 0.0% | $59.87 | $53.92 | +11.0% | EXPONENTIAL TECH | 46434V381 |
| — | JUNIPER NETWORKS INC | 6,969 | $205K | 0.0% | $29.48 | $29.48 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 5,355 | $205K | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| COTY | COTY INC | 16,363 | $203K | 0.0% | $12.42 | $8.45 | +46.9% | COM CL A | 222070203 |
| YUM | YUM BRANDS INC | 1,551 | $203K | 0.0% | $130.64 * | $119.71 | +5.0% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 1,843 | $202K | 0.0% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| POOL | POOL CORP | 505 | $201K | 0.0% | $398.71 * | $340.10 | +13.9% | COM | 73278L105 |
| FAST | FASTENAL CO | 3,097 | $201K | 0.0% | $64.77 * | $17.72 | +75.0% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 880 | $200K | 0.0% | $227.62 | $232.22 | -2.0% | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,391 | $196K | 0.0% | $12.72 * | $11.71 | +0.1% | COM | 446150104 |
| PSO | PEARSON PLC | 14,745 | $181K | 0.0% | $12.29 | $9.95 | +23.5% | SPONSORED ADR | 705015105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,568 | $169K | 0.0% | $9.11 | $5.77 | +58.0% | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 13,918 | $158K | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 11,357 | $123K | 0.0% | $10.83 * | $9.05 | +9.4% | COM | 92556V106 |
| RITM | RITHM CAPITAL CORP | 11,493 | $123K | 0.0% | $10.68 | $9.29 | — | COM NEW | 64828T201 |
| NWL | NEWELL BRANDS INC | 10,656 | $92,493 | 0.0% | $8.68 * | $8.96 | -11.6% | COM | 651229106 |
| ABEV | AMBEV SA | 17,705 | $49,574 | 0.0% | $2.80 | $2.86 | -2.1% | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,643 | $21,307 | 0.0% | $1.83 | $1.69 | +8.1% | COM | 550241103 |
| GLDG | GOLDMINING INC | 17,909 | $17,447 | 0.0% | $0.97 | $0.87 | +12.1% | COM | 38149E101 |