Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	698,970	$41.13B	4.5%	$58850.06	$53693.48	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	275,239	$37.83B	4.2%	$137460.17	$107897.80	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	625,318	$37.74B	4.2%	$60350.01	$87181.45	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	362,294	$30.35B	3.3%	$83780.08	$61726.28	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	457,351	$22.92B	2.5%	$50120.09	$51739.21	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	324,599	$22.79B	2.5%	$70210.05	$56068.45	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	409,177	$20.07B	2.2%	$49060.04	$47231.52	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	141,916	$19.4B	2.1%	$136720.41 *	$98.41	+51.0%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	446,560	$17.33B	1.9%	$38810.08	$14990.88	—	SHS	33734H106
IVV	ISHARES TR	43,583	$16.52B	1.8%	$379151.32	$285025.38	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	156,563	$14.91B	1.6%	$95250.17	$108101.15	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	298,555	$13.84B	1.5%	$46370.13	$54011.36	—	TCW OPPORTUNIS	33740F805
BNDX	VANGUARD CHARLOTTE FDS	279,382	$13.84B	1.5%	$49540.10	$30682.19	—	TOTAL INT BD ETF	92203J407
SYK	STRYKER CORPORATION	68,185	$13.56B	1.5%	$198931.96 *	$156.91	+44.0%	COM	863667101
IJJ	ISHARES TR	143,030	$13.5B	1.5%	$94410.14	$101211.94	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	46,192	$11.86B	1.3%	$256830.36 *	$60.62	+334.6%	COM	594918104
QQQ	INVESCO QQQ TR	40,629	$11.39B	1.3%	$280286.08	$218554.39	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	115,316	$11.09B	1.2%	$96180.42	$107278.37	—	MEGA CAP VAL ETF	921910840
IJR	ISHARES TR	119,411	$11.03B	1.2%	$92410.34	$64702.26	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	173,060	$10.96B	1.2%	$63310.25	$65078.34	—	MSCI EAFE MIN VL	46429B689
DFAC	DIMENSIONAL ETF TRUST	410,547	$9.566B	1.1%	$23300.00	$26904.12	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	57,111	$8.194B	0.9%	$143470.35	$23301.66	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	43,043	$7.641B	0.8%	$177512.46 *	$88.38	+81.0%	COM	478160104
IAU	ISHARES GOLD TR	218,275	$7.489B	0.8%	$34310.11	$33915.51	—	ISHARES NEW	464285204
UCON	FIRST TR EXCHNG TRADED FD VI	298,738	$7.319B	0.8%	$24500.07	$26430.69	—	TCW UNCONSTRAI	33740F888
IJH	ISHARES TR	31,718	$7.176B	0.8%	$226231.16	$143860.14	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,027	$7.106B	0.8%	$273030.28 *	$219.84	+42.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	65,291	$6.935B	0.8%	$106211.51 *	$125.27	-0.1%	COM	023135106
MDYG	SPDR SER TR	103,167	$6.289B	0.7%	$60960.20	$72983.81	—	S&P 400 MDCP GRW	78464A821
DFUS	DIMENSIONAL ETF TRUST	152,054	$6.196B	0.7%	$40750.11	$47801.23	—	US EQUITY ETF	25434V401
PFE	PFIZER INC	112,484	$5.898B	0.6%	$52430.17 *	$20.43	+105.5%	COM	717081103
IWF	ISHARES TR	26,512	$5.798B	0.6%	$218708.02	$172200.61	—	RUS 1000 GRW ETF	464287614
ERIE	ERIE INDTY CO	30,058	$5.777B	0.6%	$192190.00 *	$168.40	-2.6%	CL A	29530P102
GOOG	ALPHABET INC	2,617	$5.726B	0.6%	$2188055.79 *	$54.93	+113.5%	CAP STK CL C	02079K107
FLTB	FIDELITY MERRIMACK STR TR	106,605	$5.191B	0.6%	$48692.77	$51774.52	—	LTD TRM BD ETF	316188200
PG	PROCTER AND GAMBLE CO	36,057	$5.185B	0.6%	$143791.14 *	$74.55	+84.2%	COM	742718109
AGZ	ISHARES TR	44,191	$4.86B	0.5%	$109982.12	$119501.52	—	AGENCY BOND ETF	464288166
IWD	ISHARES TR	32,561	$4.72B	0.5%	$144970.18	$122847.43	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	20,765	$4.628B	0.5%	$222895.21	$160665.23	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	25,818	$4.547B	0.5%	$176110.27	$131194.86	—	SMALL CP ETF	922908751
IWM	ISHARES TR	23,179	$3.926B	0.4%	$169365.42	$134658.17	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	10,390	$3.92B	0.4%	$377268.53	$356181.56	—	TR UNIT	78462F103
EFA	ISHARES TR	61,426	$3.839B	0.4%	$62490.70	$62779.17	—	MSCI EAFE ETF	464287465
VIOV	VANGUARD ADMIRAL FDS INC	24,874	$3.829B	0.4%	$153920.88	$173577.80	—	SMLCP 600 VAL	921932778
DD	DUPONT DE NEMOURS INC	67,736	$3.765B	0.4%	$55580.30 *	$27.19	-6.8%	COM	26614N102
CTVA	CORTEVA INC	68,712	$3.72B	0.4%	$54140.72 *	$25.45	+119.3%	COM	22052L104
FTEC	FIDELITY COVINGTON TRUST	38,096	$3.676B	0.4%	$96500.92	$80684.02	—	MSCI INFO TECH I	316092808
DOW	DOW INC	68,706	$3.546B	0.4%	$51610.18 *	$36.22	+43.0%	COM	260557103
VTV	VANGUARD INDEX FDS	26,700	$3.521B	0.4%	$131884.12	$96180.47	—	VALUE ETF	922908744
IHDG	WISDOMTREE TR	90,074	$3.371B	0.4%	$37420.40	$33655.08	—	ITL HDG QTLY DIV	97717X594
GOOGL	ALPHABET INC	1,518	$3.308B	0.4%	$2179259.55 *	$73.79	+58.4%	CAP STK CL A	02079K305
HYG	ISHARES TR	44,625	$3.285B	0.4%	$73610.82	$78860.59	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	60,072	$3.279B	0.4%	$54590.37	$54549.24	—	EAFE SML CP ETF	464288273
DFAU	DIMENSIONAL ETF TRUST	121,754	$3.218B	0.4%	$26430.09	$28783.15	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	148,849	$3.191B	0.4%	$21440.13	$25136.10	—	WORLD EX US CORE	25434V880
MINT	PIMCO ETF TR	32,178	$3.189B	0.4%	$99111.60	$99750.40	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	18,866	$3.178B	0.3%	$168459.98	$107401.09	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	16,523	$3.117B	0.3%	$188627.19	$130209.80	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	6,021	$3.093B	0.3%	$513656.70 *	$97.50	+383.1%	COM	91324P102
EEM	ISHARES TR	75,695	$3.035B	0.3%	$40100.34	$39410.59	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	39,488	$3.011B	0.3%	$76260.86	$79033.33	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	4,226	$2.846B	0.3%	$673499.53 *	$157.69	+73.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	15,529	$2.835B	0.3%	$182542.47 *	$144.41	+6.2%	CL B	911312106
SMMV	ISHARES TR	81,271	$2.769B	0.3%	$34070.28	$28665.43	—	MSCI USA SMCP MN	46435G433
CVX	CHEVRON CORP NEW	18,697	$2.707B	0.3%	$144785.10 *	$82.07	+73.9%	COM	166764100
MA	MASTERCARD INCORPORATED	8,485	$2.677B	0.3%	$315500.06 *	$120.66	+179.6%	CL A	57636Q104
AGG	ISHARES TR	26,108	$2.655B	0.3%	$101681.13	$115041.09	—	CORE US AGGBD ET	464287226
PGF	INVESCO EXCHANGE TRADED FD T	169,829	$2.639B	0.3%	$15540.01	$18304.98	—	FINL PFD ETF	46137V621
JPM	JPMORGAN CHASE & CO	23,185	$2.611B	0.3%	$112614.84 *	$95.91	+17.8%	COM	46625H100
MRK	MERCK & CO INC	28,200	$2.571B	0.3%	$91171.06 *	$50.48	+56.9%	COM	58933Y105
V	VISA INC	12,537	$2.469B	0.3%	$196899.42 *	$105.68	+90.3%	COM CL A	92826C839
FXU	FIRST TR EXCHANGE TRADED FD	75,234	$2.431B	0.3%	$32310.15	$32268.25	—	UTILITIES ALPH	33734X184
DIS	DISNEY WALT CO	25,648	$2.421B	0.3%	$94400.93 *	$91.57	+18.4%	COM	254687106
MCD	MCDONALDS CORP	9,760	$2.41B	0.3%	$246891.09 *	$121.63	+86.1%	COM	580135101
BSV	VANGUARD BD INDEX FDS	30,957	$2.377B	0.3%	$76792.29	$81013.42	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	27,089	$2.32B	0.3%	$85640.30 *	$56.79	+40.1%	COM	30231G102
HD	HOME DEPOT INC	8,411	$2.307B	0.3%	$274277.61 *	$101.49	+165.1%	COM	437076102
PEP	PEPSICO INC	13,806	$2.301B	0.3%	$166660.15 *	$64.42	+132.5%	COM	713448108
IWO	ISHARES TR	11,098	$2.29B	0.3%	$206311.59	$185169.78	—	RUS 2000 GRW ETF	464287648
MUNI	PIMCO ETF TR	44,162	$2.273B	0.3%	$51480.62	$54261.79	—	INTER MUN BD ACT	72201R866
MOAT	VANECK ETF TRUST	35,310	$2.25B	0.2%	$63730.78	$68753.37	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	18,375	$2.234B	0.2%	$121586.23 *	$31.70	+38.9%	COM	931142103
FMB	FIRST TR EXCH TRADED FD III	44,012	$2.227B	0.2%	$50610.56	$54934.96	—	MANAGD MUN ETF	33739N108
MCO	MOODYS CORP	8,115	$2.207B	0.2%	$272001.97 *	$147.55	+96.5%	COM	615369105
NFRA	FLEXSHARES TR	42,225	$2.182B	0.2%	$51680.62	$56554.44	—	STOXX GLOBR INF	33939L795
ABBV	ABBVIE INC	14,034	$2.149B	0.2%	$153161.96 *	$66.11	+102.9%	COM	00287Y109
FXG	FIRST TR EXCHANGE TRADED FD	34,997	$2.148B	0.2%	$61370.43	$62272.10	—	CONSUMR STAPLE	33734X119
AXP	AMERICAN EXPRESS CO	15,117	$2.096B	0.2%	$138625.65 *	$118.07	+33.5%	COM	025816109
META	META PLATFORMS INC	12,884	$2.078B	0.2%	$161256.21 *	$116.69	+64.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	3,748	$2.036B	0.2%	$543295.09 *	$236.01	+130.8%	COM	883556102
CMCSA	COMCAST CORP NEW	51,510	$2.021B	0.2%	$39240.54 *	$37.29	+2.9%	CL A	20030N101
IWB	ISHARES TR	9,700	$2.015B	0.2%	$207773.30	$157591.84	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	24,735	$1.979B	0.2%	$80021.63	$89663.45	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	51,889	$1.941B	0.2%	$37410.51 *	$28.94	+40.4%	COM	458140100
XLE	SELECT SECTOR SPDR TR	26,852	$1.92B	0.2%	$71511.88	$76071.91	—	ENERGY	81369Y506
BX	BLACKSTONE INC	20,089	$1.833B	0.2%	$91234.46 *	$40.82	+135.4%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	36,026	$1.828B	0.2%	$50750.32 *	$33.08	+21.3%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	4,946	$1.811B	0.2%	$366059.85 *	$216.42	+88.1%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	12,790	$1.806B	0.2%	$141194.68 *	$108.13	+8.7%	COM	459200101
CVS	CVS HEALTH CORP	19,478	$1.805B	0.2%	$92663.77 *	$51.31	+67.4%	COM	126650100
DHR	DANAHER CORPORATION	7,117	$1.804B	0.2%	$253530.28 *	$168.37	+34.4%	COM	235851102
DGRW	WISDOMTREE TR	30,781	$1.764B	0.2%	$57310.87	$42722.43	—	US QTLY DIV GRT	97717X669
ITM	VANECK ETF TRUST	38,162	$1.743B	0.2%	$45670.59	$49884.14	—	INTRMDT MUNI ETF	92189H201
KO	COCA COLA CO	27,637	$1.739B	0.2%	$62910.55 *	$43.79	+29.6%	COM	191216100
IJK	ISHARES TR	27,065	$1.725B	0.2%	$63731.61	$98549.88	—	S&P MC 400GR ETF	464287606
SMB	VANECK ETF TRUST	100,604	$1.72B	0.2%	$17100.14	$17424.28	—	VANECK SHRT MUNI	92189F528
MUB	ISHARES TR	16,020	$1.704B	0.2%	$106365.73	$113333.68	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	40,969	$1.672B	0.2%	$40800.26	$15331.44	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	17,021	$1.659B	0.2%	$97491.75	$110411.70	—	MBS ETF	464288588
SPYG	SPDR SER TR	31,317	$1.637B	0.2%	$52279.98	$42504.04	—	PRTFLO S&P500 GW	78464A409
LMT	LOCKHEED MARTIN CORP	3,756	$1.615B	0.2%	$430025.29 *	$182.72	+117.7%	COM	539830109
UNP	UNION PAC CORP	7,427	$1.584B	0.2%	$213294.74 *	$99.13	+110.6%	COM	907818108
CB	CHUBB LIMITED	8,015	$1.576B	0.2%	$196586.28 *	$152.99	+28.3%	COM	H1467J104
QCOM	QUALCOMM INC	11,731	$1.499B	0.2%	$127750.58 *	$90.01	+38.8%	COM	747525103
FDX	FEDEX CORP	6,538	$1.482B	0.2%	$226715.20 *	$219.18	-10.2%	COM	31428X106
DFAI	DIMENSIONAL ETF TRUST	61,172	$1.477B	0.2%	$24140.02	$26837.62	—	INTL CORE EQT MK	25434V203
KBE	SPDR SER TR	33,525	$1.471B	0.2%	$43880.18	$49935.90	—	S&P BK ETF	78464A797
FDLO	FIDELITY COVINGTON TRUST	32,841	$1.465B	0.2%	$44611.10	$32027.03	—	LOW VOLITY ETF	316092824
HYD	VANECK ETF TRUST	27,184	$1.464B	0.2%	$53851.60	$56476.63	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	9,550	$1.448B	0.2%	$151590.79 *	$17.81	+5.8%	COM	67066G104
AMGN	AMGEN INC	5,890	$1.433B	0.2%	$243328.01 *	$195.41	+11.9%	COM	031162100
HIG	HARTFORD FINL SVCS GROUP INC	21,724	$1.421B	0.2%	$65432.66 *	$41.20	+58.1%	COM	416515104
ABT	ABBOTT LABS	13,063	$1.419B	0.2%	$108652.30 *	$89.27	+18.8%	COM	002824100
COST	COSTCO WHSL CORP NEW	2,926	$1.403B	0.2%	$479442.93 *	$221.11	+119.3%	COM	22160K105
HDV	ISHARES TR	13,768	$1.383B	0.2%	$100432.67	$78888.21	—	CORE HIGH DV ETF	46429B663
EEMV	ISHARES INC	24,800	$1.375B	0.2%	$55431.25	$51668.52	—	MSCI EMERG MRKT	464286533
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,626	$1.359B	0.1%	$81751.83	$19799.39	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	17,520	$1.357B	0.1%	$77464.10 *	$57.24	+20.3%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	17,069	$1.314B	0.1%	$77001.70 *	$49.22	+32.0%	COM	110122108
CSCO	CISCO SYS INC	30,231	$1.289B	0.1%	$42641.33 *	$27.42	+56.2%	COM	17275R102
—	LABORATORY CORP AMER HLDGS	5,497	$1.288B	0.1%	$234374.93	$157832.83	—	COM NEW	50540R409
TIP	ISHARES TR	11,267	$1.284B	0.1%	$113918.61	$122490.82	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	4,590	$1.275B	0.1%	$277677.56 *	$102.76	+177.0%	SHS CLASS A	G1151C101
—	BLACKROCK INC	2,061	$1.256B	0.1%	$609261.52	$182445.05	—	COM	09247X101
DVY	ISHARES TR	10,663	$1.255B	0.1%	$117676.26	$78874.95	—	SELECT DIVID ETF	464287168
TSN	TYSON FOODS INC	14,362	$1.236B	0.1%	$86065.73 *	$54.23	+46.4%	CL A	902494103
IYR	ISHARES TR	13,432	$1.236B	0.1%	$91985.26	$72309.80	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	9,683	$1.231B	0.1%	$127132.29	$88861.87	—	TECHNOLOGY	81369Y803
CSL	CARLISLE COS INC	5,122	$1.222B	0.1%	$238653.65 *	$108.55	+119.9%	COM	142339100
SPDW	SPDR INDEX SHS FDS	41,863	$1.207B	0.1%	$28840.50	$29317.50	—	PORTFOLIO DEVLPD	78463X889
LLY	LILLY ELI & CO	3,597	$1.167B	0.1%	$324302.75 *	$86.19	+237.5%	COM	532457108
SUB	ISHARES TR	11,077	$1.159B	0.1%	$104672.02	$107338.60	—	SHRT NAT MUN ETF	464288158
CGXU	CAPITAL GROUP INTL FOCUS EQT	55,855	$1.153B	0.1%	$20650.15	$22151.68	—	SHS CREATION UNI	14019W109
T	AT&T INC	54,725	$1.147B	0.1%	$20960.27 *	$17.07	-4.5%	COM	00206R102
UGI	UGI CORP NEW	29,668	$1.146B	0.1%	$38611.16 *	$38.76	0.0%	COM	902681105
PM	PHILIP MORRIS INTL INC	11,476	$1.133B	0.1%	$98741.20 *	$55.03	+55.2%	COM	718172109
ESGU	ISHARES TR	13,308	$1.117B	0.1%	$83903.22	$95536.02	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	3,152	$1.094B	0.1%	$346927.35	$269991.75	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	29,683	$1.093B	0.1%	$36820.00	$30842.85	—	PRTFLO S&P500 VL	78464A508
IUSB	ISHARES TR	23,138	$1.083B	0.1%	$46821.59	$52661.74	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	8,399	$1.077B	0.1%	$128248.84	$102691.64	—	SBI HEALTHCARE	81369Y209
FSMD	FIDELITY COVINGTON TRUST	36,210	$1.076B	0.1%	$29717.09	$18941.24	—	SML MID MLTFCT	316092527
DGX	QUEST DIAGNOSTICS INC	8,082	$1.075B	0.1%	$132995.05 *	$111.92	+13.4%	COM	74834L100
DHI	D R HORTON INC	16,112	$1.066B	0.1%	$66192.71 *	$46.93	+44.4%	COM	23331A109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,984	$1.064B	0.1%	$46290.85 *	$39.19	+15.5%	CL A	499049104
COF	CAPITAL ONE FINL CORP	10,024	$1.044B	0.1%	$104190.94 *	$73.32	+56.1%	COM	14040H105
NVO	NOVO-NORDISK A S	9,346	$1.041B	0.1%	$111435.27	$61015.93	—	ADR	670100205
SWKS	SKYWORKS SOLUTIONS INC	10,951	$1.015B	0.1%	$92647.52 *	$122.43	-21.0%	COM	83088M102
LEMB	ISHARES INC	29,677	$1.014B	0.1%	$34171.11	$38081.83	—	JP MORGAN EM ETF	464286517
BAC	BK OF AMERICA CORP	32,457	$1.01B	0.1%	$31130.17 *	$24.90	+31.5%	COM	060505104
NDSN	NORDSON CORP	4,983	$1.009B	0.1%	$202455.75 *	$219.29	-7.0%	COM	655663102
DIAL	COLUMBIA ETF TR I	57,123	$1.009B	0.1%	$17660.22	$20543.28	—	DIVERSIFID FXD	19761L508
XLI	SELECT SECTOR SPDR TR	11,431	$998M	0.1%	$87346.34	$75711.20	—	SBI INT-INDS	81369Y704
AVGO	BROADCOM INC	2,043	$993M	0.1%	$485913.36 *	$26.21	+99.9%	COM	11135F101
FDMO	FIDELITY COVINGTON TRUST	23,155	$966M	0.1%	$41720.67	$31802.15	—	MOMENTUM FACTR	316092816
RGA	REINSURANCE GRP OF AMERICA I	8,196	$961M	0.1%	$117292.22 *	$95.52	+21.5%	COM NEW	759351604
MO	ALTRIA GROUP INC	23,007	$961M	0.1%	$41770.59 *	$29.89	+28.7%	COM	02209S103
FLOT	ISHARES TR	19,224	$960M	0.1%	$49922.39	$49741.55	—	FLTG RATE NT ETF	46429B655
ICSH	ISHARES TR	18,777	$940M	0.1%	$50041.22	$50126.42	—	BLACKROCK ULTRA	46434V878
CRM	SALESFORCE INC	5,684	$938M	0.1%	$165039.94 *	$163.90	+6.5%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	13,159	$923M	0.1%	$70131.47	$58377.53	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	9,635	$916M	0.1%	$95089.98 *	$61.66	+67.9%	COM	28176E108
STIP	ISHARES TR	9,007	$914M	0.1%	$101430.00	$85840.28	—	0-5 YR TIPS ETF	46429B747
MET	METLIFE INC	14,529	$912M	0.1%	$62793.10 *	$33.25	+78.2%	COM	59156R108
WFC	WELLS FARGO CO NEW	23,131	$906M	0.1%	$39171.59 *	$37.59	+6.3%	COM	949746101
VGT	VANGUARD WORLD FDS	2,761	$902M	0.1%	$326549.80	$401289.97	—	INF TECH ETF	92204A702
JEF	JEFFERIES FINL GROUP INC	32,393	$895M	0.1%	$27620.66 *	$26.51	-0.8%	COM	47233W109
WHR	WHIRLPOOL CORP	5,666	$878M	0.1%	$154871.69 *	$214.20	-18.8%	COM	963320106
IJT	ISHARES TR	8,293	$874M	0.1%	$105332.45	$126524.26	—	S&P SML 600 GWT	464287887
—	PHYSICIANS RLTY TR	49,502	$864M	0.1%	$17449.98	$5166.66	—	COM	71943U104
DLB	DOLBY LABORATORIES INC	12,066	$863M	0.1%	$71561.74 *	$85.71	-17.0%	COM CL A	25659T107
BA	BOEING CO	6,307	$862M	0.1%	$136729.51 *	$155.38	-5.1%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	17,757	$861M	0.1%	$48479.98 *	$61.02	-16.7%	COM	03769M106
OSK	OSHKOSH CORP	10,458	$859M	0.1%	$82140.85 *	$105.34	-18.5%	COM	688239201
CE	CELANESE CORP DEL	7,285	$857M	0.1%	$117618.81 *	$143.14	-5.7%	COM	150870103
DUK	DUKE ENERGY CORP NEW	7,951	$852M	0.1%	$107215.95 *	$56.92	+67.6%	COM NEW	26441C204
NKE	NIKE INC	8,279	$846M	0.1%	$102203.29 *	$58.93	+88.9%	CL B	654106103
IWN	ISHARES TR	6,185	$842M	0.1%	$136171.54	$119405.00	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	4,775	$834M	0.1%	$174677.28 *	$81.06	+121.5%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	2,096	$827M	0.1%	$394762.88 *	$315.12	+34.9%	COM	776696106
YUM	YUM BRANDS INC	7,265	$825M	0.1%	$113517.41 *	$51.23	+111.6%	COM	988498101
MCK	MCKESSON CORP	2,525	$824M	0.1%	$326228.91 *	$144.29	+117.7%	COM	58155Q103
ULTA	ULTA BEAUTY INC	2,110	$813M	0.1%	$385479.62 *	$267.08	+48.8%	COM	90384S303
GLW	CORNING INC	25,694	$810M	0.1%	$31510.08 *	$24.76	+25.4%	COM	219350105
SPGI	S&P GLOBAL INC	2,387	$805M	0.1%	$337145.79 *	$164.74	+109.8%	COM	78409V104
STPZ	PIMCO ETF TR	15,237	$797M	0.1%	$52289.95	$53721.70	—	1-5 US TIP IDX	72201R205
PVI	INVESCO EXCH TRADED FD TR II	31,995	$796M	0.1%	$24880.39	$25035.12	—	VRDO TAX FREE	46138G862
DOV	DOVER CORP	6,556	$795M	0.1%	$121330.23 *	$71.76	+79.8%	COM	260003108
F	FORD MTR CO DEL	71,426	$795M	0.1%	$11130.09 *	$8.94	+18.0%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	3,754	$789M	0.1%	$210077.25 *	$126.99	+59.5%	COM	053015103
BBY	BEST BUY INC	12,006	$783M	0.1%	$65192.40 *	$87.38	-20.1%	COM	086516101
SBNY	SIGNATURE BK NEW YORK N Y	4,366	$782M	0.1%	$179217.59	$268527.72	—	COM	82669G104
SUSB	ISHARES TR	32,450	$782M	0.1%	$24089.98	$24920.01	—	ESG AWRE 1 5 YR	46435G243
FRME	FIRST MERCHANTS CORP	21,592	$769M	0.1%	$35620.83 *	$34.25	0.0%	COM	320817109
SDY	SPDR SER TR	6,449	$765M	0.1%	$118692.05	$82380.05	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	7,404	$753M	0.1%	$101704.89	$69699.24	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	13,191	$752M	0.1%	$57033.36	$48407.25	—	CORE MSCI TOTAL	46432F834
ELV	ELEVANCE HEALTH INC	1,553	$750M	0.1%	$482634.26 *	$287.85	+63.1%	COM	036752103
—	JPMORGAN CHASE & CO	39,512	$749M	0.1%	$18960.04	$9060.25	—	ALERIAN ML ETN	46625H365
ORCL	ORACLE CORP	10,672	$746M	0.1%	$69870.31 *	$46.82	+49.2%	COM	68389X105
VO	VANGUARD INDEX FDS	3,773	$743M	0.1%	$197007.42	$155676.48	—	MID CAP ETF	922908629
—	SVB FINANCIAL GROUP	1,865	$737M	0.1%	$394989.81	$136018.47	—	COM	78486Q101
DFAS	DIMENSIONAL ETF TRUST	15,338	$736M	0.1%	$48001.43	$57904.87	—	US SMALL CAP ETF	25434V500
SPEM	SPDR INDEX SHS FDS	21,057	$732M	0.1%	$34769.96	$34234.75	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	24,629	$712M	0.1%	$28890.74	$32810.96	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	30,709	$711M	0.1%	$23160.60	$28653.21	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	7,798	$710M	0.1%	$91111.31	$84573.75	—	REAL ESTATE ETF	922908553
CMA	COMERICA INC	9,678	$710M	0.1%	$73382.62 *	$53.92	+24.7%	COM	200340107
GILD	GILEAD SCIENCES INC	11,429	$706M	0.1%	$61810.57 *	$54.13	-0.1%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	7,344	$706M	0.1%	$96110.29 *	$54.94	+61.1%	COM	75513E101
PEB	PEBBLEBROOK HOTEL TR	42,596	$706M	0.1%	$16569.98	$20622.91	—	COM	70509V100
—	LAM RESEARCH CORP	1,642	$700M	0.1%	$426269.79	$129341.34	—	COM	512807108
MMM	3M CO	5,395	$698M	0.1%	$129416.13 *	$113.46	-7.3%	COM	88579Y101
PHYS	SPROTT PHYSICAL GOLD TR	48,485	$688M	0.1%	$14179.99	$11895.75	—	UNIT	85207H104
MDT	MEDTRONIC PLC	7,623	$684M	0.1%	$89758.76 *	$73.43	+23.1%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	21,599	$679M	0.1%	$31451.22	$36584.20	—	FINANCIAL	81369Y605
YUMC	YUM CHINA HLDGS INC	13,932	$676M	0.1%	$48500.79 *	$47.70	-11.7%	COM	98850P109
MDLZ	MONDELEZ INTL INC	10,874	$675M	0.1%	$62091.69 *	$40.51	+41.3%	CL A	609207105
IGSB	ISHARES TR	13,352	$675M	0.1%	$50551.08	$52500.04	—	ISHS 1-5YR INVS	464288646
—	PARAMOUNT GLOBAL	27,309	$674M	0.1%	$24680.29	$42647.97	—	CLASS B COM	92556H206
TXN	TEXAS INSTRS INC	4,300	$661M	0.1%	$153650.70 *	$67.61	+123.3%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	8,630	$660M	0.1%	$76474.04 *	$89.63	+4.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	2,204	$655M	0.1%	$297022.69 *	$248.56	+14.1%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	2,308	$650M	0.1%	$281789.86 *	$208.03	+28.7%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	6,900	$649M	0.1%	$94049.28 *	$61.41	+65.7%	COM	45866F104
DFAT	DIMENSIONAL ETF TRUST	16,134	$649M	0.1%	$40220.16	$46421.32	—	US TARGETED VLU	25434V609
VPL	VANGUARD INTL EQUITY INDEX F	10,129	$643M	0.1%	$63479.91	$57486.75	—	FTSE PACIFIC ETF	922042866
FSK	FS KKR CAP CORP	32,886	$639M	0.1%	$19420.15 *	$11.05	+10.7%	COM	302635206
NOW	SERVICENOW INC	1,342	$638M	0.1%	$475519.37 *	$69.70	+36.8%	COM	81762P102
CSX	CSX CORP	21,940	$638M	0.1%	$29060.16 *	$25.51	+21.3%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	7,451	$636M	0.1%	$85349.75	$63468.46	—	TT WRLD ST ETF	922042742
MSI	MOTOROLA SOLUTIONS INC	3,030	$635M	0.1%	$209605.61 *	$73.42	+184.4%	COM NEW	620076307
VWO	VANGUARD INTL EQUITY INDEX F	15,171	$632M	0.1%	$41651.24	$34483.68	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	3,634	$632M	0.1%	$173852.23 *	$103.87	+60.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	9,037	$631M	0.1%	$69839.99 *	$85.51	+1.2%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	1,303	$624M	0.1%	$478679.97 *	$269.46	+60.6%	COM	666807102
IWR	ISHARES TR	9,572	$619M	0.1%	$64666.21	$62637.47	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	7,983	$610M	0.1%	$76390.58 *	$55.76	+26.2%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	6,341	$608M	0.1%	$95949.53 *	$70.00	+23.8%	COM	025537101
TFC	TRUIST FINL CORP	12,786	$606M	0.1%	$47431.41 *	$35.26	+15.7%	COM	89832Q109
ISTB	ISHARES TR	12,781	$606M	0.1%	$47400.13	$50485.45	—	CORE 1 5 YR USD	46432F859
VTEB	VANGUARD MUN BD FDS	12,041	$601M	0.1%	$49921.27	$49921.27	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	12,682	$599M	0.1%	$47263.68	$48900.61	—	NUVEEN BLMBRG SH	78468R739
COP	CONOCOPHILLIPS	6,663	$598M	0.1%	$89820.20 *	$47.94	+87.6%	COM	20825C104
CAT	CATERPILLAR INC	3,331	$595M	0.1%	$178764.34 *	$102.64	+92.2%	COM	149123101
IAGG	ISHARES TR	11,904	$593M	0.1%	$49813.59	$54578.23	—	CORE INTL AGGR	46435G672
EFV	ISHARES TR	13,590	$590M	0.1%	$43402.72	$49251.76	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	6,605	$588M	0.1%	$89037.24	$96109.52	—	SP SMCP600VL ETF	464287879
QQQM	INVESCO EXCH TRADED FD TR II	5,094	$587M	0.1%	$115214.37	$141188.98	—	NASDAQ 100 ETF	46138G649
—	LINDE PLC	2,026	$583M	0.1%	$287543.44	$227279.64	—	SHS	G5494J103
D	DOMINION ENERGY INC	7,283	$581M	0.1%	$79812.44 *	$52.04	+33.3%	COM	25746U109
EMR	EMERSON ELEC CO	7,297	$580M	0.1%	$79548.72 *	$50.61	+61.8%	COM	291011104
FISV	FISERV INC	6,215	$553M	0.1%	$88969.91 *	$104.36	-7.1%	COM	337738108
AMAT	APPLIED MATLS INC	6,062	$552M	0.1%	$90994.06 *	$61.12	+73.6%	COM	038222105
NFLX	NETFLIX INC	3,150	$551M	0.1%	$174869.84 *	$31.89	-30.5%	COM	64110L106
UBS	UBS GROUP AG	33,736	$547M	0.1%	$16220.06 *	$12.51	+40.1%	SHS	H42097107
EME	EMCOR GROUP INC	5,230	$538M	0.1%	$102959.85 *	$66.83	+58.2%	COM	29084Q100
NSC	NORFOLK SOUTHN CORP	2,365	$538M	0.1%	$227349.68 *	$84.43	+168.2%	COM	655844108
HDB	HDFC BANK LTD	9,690	$533M	0.1%	$54959.96	$48636.40	—	SPONSORED ADS	40415F101
IWP	ISHARES TR	6,709	$532M	0.1%	$79231.03	$104313.09	—	RUS MD CP GR ETF	464287481
SNPS	SYNOPSYS INC	1,739	$528M	0.1%	$303699.83 *	$132.24	+128.1%	COM	871607107
ZTS	ZOETIS INC	3,070	$528M	0.1%	$171926.71 *	$105.30	+58.4%	CL A	98978V103
HCA	HCA HEALTHCARE INC	3,136	$527M	0.1%	$168086.73 *	$149.28	+39.4%	COM	40412C101
TJX	TJX COS INC NEW	9,368	$523M	0.1%	$55850.66 *	$45.91	+25.1%	COM	872540109
FHN	FIRST HORIZON CORPORATION	23,921	$523M	0.1%	$21860.00 *	$14.87	+32.6%	COM	320517105
VHT	VANGUARD WORLD FDS	2,176	$512M	0.1%	$235500.00	$211266.83	—	HEALTH CAR ETF	92204A504
GPC	GENUINE PARTS CO	3,838	$510M	0.1%	$133011.20 *	$78.53	+53.2%	COM	372460105
TGT	TARGET CORP	3,593	$507M	0.1%	$141245.20 *	$55.80	+205.0%	COM	87612E106
FHLC	FIDELITY COVINGTON TRUST	8,355	$507M	0.1%	$60671.93	$49182.47	—	MSCI HLTH CARE I	316092600
GGG	GRACO INC	8,454	$502M	0.1%	$59410.69 *	$41.70	+43.6%	COM	384109104
FBND	FIDELITY MERRIMACK STR TR	10,782	$502M	0.1%	$46533.85	$50840.56	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	10,527	$502M	0.1%	$47644.06	$35254.47	—	CORE DIV GRWTH	46434V621
BP	BP PLC	17,660	$501M	0.1%	$28350.40	$24362.10	—	SPONSORED ADR	055622104
DEO	DIAGEO PLC	2,859	$498M	0.1%	$174133.96	$152568.22	—	SPON ADR NEW	25243Q205
IWV	ISHARES TR	2,248	$489M	0.1%	$217420.37	$183515.56	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	18,726	$487M	0.1%	$26000.96	$26496.60	—	IBONDS DEC	46435U697
BWX	SPDR SER TR	21,006	$487M	0.1%	$23160.14	$27627.33	—	BLOOMBERG INTL T	78464A516
—	DISCOVER FINL SVCS	5,137	$486M	0.1%	$94593.15	$52587.73	—	COM	254709108
MS	MORGAN STANLEY	6,350	$483M	0.1%	$76064.09 *	$42.48	+70.5%	COM NEW	617446448
DES	WISDOMTREE TR	17,016	$480M	0.1%	$28220.32	$18181.78	—	US SMALLCAP DIVD	97717W604
EFG	ISHARES TR	5,904	$475M	0.1%	$80495.43	$85562.64	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	14,982	$471M	0.1%	$31449.94	$25940.72	—	INTL EQTY ETF	808524805
CCI	CROWN CASTLE INTL CORP NEW	2,797	$471M	0.1%	$168410.80 *	$89.99	+66.9%	COM	22822V101
KHC	KRAFT HEINZ CO	12,285	$469M	0.1%	$38140.90 *	$32.06	+4.7%	COM	500754106
—	ISHARES TR	17,939	$465M	0.1%	$25910.36	$26020.58	—	IBONDS DEC2022	46435G755
FTNT	FORTINET INC	8,125	$460M	0.1%	$56579.94 *	$52.81	+12.5%	COM	34959E109
DE	DEERE & CO	1,524	$457M	0.1%	$299614.83 *	$329.45	+6.1%	COM	244199105
JLL	JONES LANG LASALLE INC	2,590	$453M	0.0%	$174859.85 *	$143.49	+38.9%	COM	48020Q107
SMMU	PIMCO ETF TR	9,106	$452M	0.0%	$49631.67	$50859.67	—	SHTRM MUN BD ACT	72201R874
ITW	ILLINOIS TOOL WKS INC	2,465	$449M	0.0%	$182296.55 *	$90.68	+101.8%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	9,962	$445M	0.0%	$44659.91	$58890.61	—	US LRG CAP ETF	808524201
AFL	AFLAC INC	7,999	$443M	0.0%	$55332.79 *	$31.58	+72.1%	COM	001055102
MUFG	MITSUBISHI UFJ FINL GROUP IN	82,879	$443M	0.0%	$5339.99	$4642.65	—	SPONSORED ADS	606822104
BABA	ALIBABA GROUP HLDG LTD	3,838	$436M	0.0%	$113679.78	$134392.44	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	5,264	$436M	0.0%	$82794.26	$86145.93	—	1 3 YR TREAS BD	464287457
CINF	CINCINNATI FINL CORP	3,643	$433M	0.0%	$118985.45 *	$63.70	+81.2%	COM	172062101
IUSG	ISHARES TR	5,175	$433M	0.0%	$83711.30	$61692.36	—	CORE S&P US GWT	464287671
C	CITIGROUP INC	9,408	$433M	0.0%	$45992.13 *	$46.58	-6.0%	COM NEW	172967424
OVV	OVINTIV INC	9,783	$432M	0.0%	$44191.25 *	$13.24	+289.2%	COM	69047Q102
ADM	ARCHER DANIELS MIDLAND CO	5,567	$432M	0.0%	$77609.48 *	$33.84	+131.9%	COM	039483102
BDX	BECTON DICKINSON & CO	1,737	$428M	0.0%	$246612.55 *	$222.29	+7.3%	COM	075887109
BK	BANK NEW YORK MELLON CORP	10,254	$428M	0.0%	$41709.97 *	$32.47	+23.4%	COM	064058100
MGC	VANGUARD WORLD FD	3,242	$427M	0.0%	$131809.99	$91336.53	—	MEGA CAP INDEX	921910873
CACC	CREDIT ACCEP CORP MICH	900	$426M	0.0%	$473410.00 *	$402.77	+37.0%	COM	225310101
DFH	DREAM FINDERS HOMES INC	39,591	$421M	0.0%	$10639.99 *	$21.79	-27.5%	COM CL A	26154D100
XLY	SELECT SECTOR SPDR TR	3,040	$418M	0.0%	$137507.24	$120680.08	—	SBI CONS DISCR	81369Y407
CBRE	CBRE GROUP INC	5,643	$415M	0.0%	$73609.96 *	$45.69	+76.2%	CL A	12504L109
GD	GENERAL DYNAMICS CORP	1,870	$414M	0.0%	$221256.68 *	$129.86	+64.4%	COM	369550108
MPC	MARATHON PETE CORP	5,008	$412M	0.0%	$82210.46 *	$46.00	+87.5%	COM	56585A102
—	ISHARES TR	15,913	$406M	0.0%	$25500.16	$25670.94	—	IBONDS DEC2023	46435G318
—	ISHARES TR	15,166	$404M	0.0%	$26630.88	$26630.88	—	IBONDS DEC 25	46435U432
—	UNILEVER PLC	8,809	$404M	0.0%	$45833.58	$7189.43	—	SPON ADR NEW	904767704
XLP	SELECT SECTOR SPDR TR	5,591	$404M	0.0%	$72191.92	$58251.76	—	SBI CONS STPLS	81369Y308
SLQD	ISHARES TR	8,312	$403M	0.0%	$48463.31	$50439.16	—	0-5YR INVT GR CP	46434V100
AIG	AMERICAN INTL GROUP INC	7,841	$401M	0.0%	$51135.57 *	$25.65	+108.4%	COM NEW	026874784
AVTR	AVANTOR INC	12,821	$399M	0.0%	$31099.99 *	$37.90	-17.6%	COM	05352A100
LYB	LYONDELLBASELL INDUSTRIES N	4,542	$397M	0.0%	$87464.11 *	$72.45	+9.8%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	11,482	$386M	0.0%	$33601.64 *	$21.16	+52.7%	COM	316773100
—	ENSTAR GROUP LIMITED	1,793	$384M	0.0%	$213979.92	$166241.38	—	SHS	G3075P101
CTAS	CINTAS CORP	1,022	$382M	0.0%	$373567.51 *	$67.54	+39.6%	COM	172908105
SCHW	SCHWAB CHARLES CORP	5,951	$376M	0.0%	$63188.88 *	$28.47	+130.1%	COM	808513105
ICF	ISHARES TR	6,112	$371M	0.0%	$60773.89	$56946.22	—	COHEN STEER REIT	464287564
IDV	ISHARES TR	13,591	$369M	0.0%	$27161.58	$25164.58	—	INTL SEL DIV ETF	464288448
VXUS	VANGUARD STAR FDS	7,137	$368M	0.0%	$51610.34	$39262.77	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	767	$365M	0.0%	$476181.23	$431153.88	—	N Y REGISTRY SHS	N07059210
ETSY	ETSY INC	4,982	$365M	0.0%	$73209.96 *	$133.56	-31.6%	COM	29786A106
SHEL	SHELL PLC	6,929	$362M	0.0%	$52291.10	$55454.53	—	SPON ADS	780259305
SCHE	SCHWAB STRATEGIC TR	14,228	$361M	0.0%	$25379.96	$20689.98	—	EMRG MKTEQ ETF	808524706
CMI	CUMMINS INC	1,864	$361M	0.0%	$193533.26 *	$136.23	+34.4%	COM	231021106
CME	CME GROUP INC	1,761	$361M	0.0%	$204721.18 *	$141.13	+28.9%	COM	12572Q105
CXT	CRANE HLDGS CO	4,106	$360M	0.0%	$87559.91 *	$31.73	0.0%	COM	224441105
H	HYATT HOTELS CORP	4,857	$359M	0.0%	$73924.64 *	$76.34	+12.3%	COM CL A	448579102
IWS	ISHARES TR	3,529	$359M	0.0%	$101587.14	$115585.24	—	RUS MDCP VAL ETF	464287473
BUD	ANHEUSER BUSCH INBEV SA/NV	6,592	$356M	0.0%	$53955.55	$53955.55	—	SPONSORED ADR	03524A108
CSGP	COSTAR GROUP INC	5,882	$355M	0.0%	$60409.89 *	$80.94	-25.2%	COM	22160N109
HWC	HANCOCK WHITNEY CORPORATION	7,882	$349M	0.0%	$44335.57 *	$26.95	+76.5%	COM	410120109
CGGR	CAPITAL GROUP GROWTH ETF	17,416	$348M	0.0%	$19959.98	$19959.98	—	SHS CREATION UNI	14020G101
NUE	NUCOR CORP	3,319	$347M	0.0%	$104416.09 *	$54.60	+134.2%	COM	670346105
WERN	WERNER ENTERPRISES INC	8,900	$343M	0.0%	$38540.00 *	$34.43	+14.4%	COM	950755108
WM	WASTE MGMT INC DEL	2,214	$339M	0.0%	$152987.35 *	$111.70	+32.4%	COM	94106L109
ALL	ALLSTATE CORP	2,636	$334M	0.0%	$126734.45 *	$89.86	+33.6%	COM	020002101
BKNG	BOOKING HOLDINGS INC	191	$334M	0.0%	$1748989.53 *	$1816.97	+15.5%	COM	09857L108
PAYX	PAYCHEX INC	2,930	$334M	0.0%	$113898.98 *	$52.05	+116.9%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	13,659	$333M	0.0%	$24370.09	$23971.90	—	COM	293792107
WEC	WEC ENERGY GROUP INC	3,264	$329M	0.0%	$100649.82 *	$59.27	+50.9%	COM	92939U106
VCEB	VANGUARD WORLD FD	5,211	$328M	0.0%	$62965.84	$62965.84	—	ESG US CORP BD	921910691
HPQ	HP INC	9,925	$325M	0.0%	$32780.65 *	$12.33	+160.1%	COM	40434L105
XLSR	SSGA ACTIVE TR	8,496	$324M	0.0%	$38079.92	$27922.69	—	SPDR SSGA US SCT	78470P408
DG	DOLLAR GEN CORP NEW	1,315	$323M	0.0%	$245517.11 *	$137.37	+59.5%	COM	256677105
LAMR	LAMAR ADVERTISING CO NEW	3,667	$323M	0.0%	$87969.73	$56266.23	—	CL A	512816109
JKHY	HENRY JACK & ASSOC INC	1,780	$320M	0.0%	$180055.62 *	$131.25	+36.2%	COM	426281101
MDY	SPDR S&P MIDCAP 400 ETF TR	765	$317M	0.0%	$414028.76	$463625.70	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	2,441	$316M	0.0%	$129519.87	$125074.67	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	7,069	$312M	0.0%	$44193.52	$46967.96	—	US BRD MKT ETF	808524102
LNC	LINCOLN NATL CORP IND	6,658	$311M	0.0%	$46775.46 *	$27.21	+69.0%	COM	534187109
LQD	ISHARES TR	2,796	$308M	0.0%	$110050.43	$123512.40	—	IBOXX INV CP ETF	464287242
VFC	V F CORP	6,963	$308M	0.0%	$44173.06 *	$50.16	0.0%	COM	918204108
AZN	ASTRAZENECA PLC	4,649	$307M	0.0%	$66077.44	$61168.81	—	SPONSORED ADR	046353108
IPAC	ISHARES TR	5,886	$306M	0.0%	$51989.98	$50268.93	—	CORE MSCI PAC	46434V696
USB	US BANCORP DEL	6,644	$306M	0.0%	$46021.37 *	$36.81	+13.8%	COM NEW	902973304
FE	FIRSTENERGY CORP	7,960	$306M	0.0%	$38391.58 *	$27.83	+32.1%	COM	337932107
ODFL	OLD DOMINION FREIGHT LINE IN	1,180	$303M	0.0%	$256468.64 *	$100.85	+27.4%	COM	679580100
EOG	EOG RES INC	2,721	$301M	0.0%	$110441.38 *	$93.88	+12.6%	COM	26875P101
VIS	VANGUARD WORLD FDS	1,839	$300M	0.0%	$163339.86	$187889.61	—	INDUSTRIAL ETF	92204A603
EMB	ISHARES TR	3,520	$300M	0.0%	$85328.98	$97105.92	—	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	6,244	$299M	0.0%	$47815.98	$54456.68	—	MTG-BKD SECS ETF	92206C771
SHW	SHERWIN WILLIAMS CO	1,332	$298M	0.0%	$223912.16 *	$211.17	+17.5%	COM	824348106
MLM	MARTIN MARIETTA MATLS INC	989	$296M	0.0%	$299393.33 *	$240.33	+38.7%	COM	573284106
SO	SOUTHERN CO	4,150	$296M	0.0%	$71310.84 *	$34.17	+88.2%	COM	842587107
ADI	ANALOG DEVICES INC	2,017	$295M	0.0%	$146106.10 *	$130.05	+13.5%	COM	032654105
DFSD	DIMENSIONAL ETF TRUST	6,269	$294M	0.0%	$46883.23	$46883.23	—	SHORT DURATION F	25434V864
BAX	BAXTER INTL INC	4,525	$291M	0.0%	$64232.93 *	$77.66	-14.5%	COM	071813109
RHI	ROBERT HALF INTL INC	3,862	$289M	0.0%	$74890.47 *	$80.60	+17.7%	COM	770323103
NVS	NOVARTIS AG	3,382	$286M	0.0%	$84533.71	$71419.33	—	SPONSORED ADR	66987V109
PECO	PHILLIPS EDISON & CO INC	8,500	$284M	0.0%	$33412.00	$34389.97	—	COMMON STOCK	71844V201
EWX	SPDR INDEX SHS FDS	5,822	$283M	0.0%	$48649.95	$41604.44	—	S&P EMKTSC ETF	78463X756
BTI	BRITISH AMERN TOB PLC	6,577	$282M	0.0%	$42911.05	$42222.81	—	SPONSORED ADR	110448107
TMUS	T-MOBILE US INC	2,085	$281M	0.0%	$134561.15 *	$85.28	+47.8%	COM	872590104
LPX	LOUISIANA PAC CORP	5,300	$278M	0.0%	$52410.00 *	$33.49	+91.5%	COM	546347105
BOH	BANK HAWAII CORP	3,728	$277M	0.0%	$74417.11 *	$55.52	+17.0%	COM	062540109
DOCU	DOCUSIGN INC	4,815	$276M	0.0%	$57379.85 *	$149.43	-45.8%	COM	256163106
WPC	WP CAREY INC	3,290	$273M	0.0%	$82859.88	$82859.88	—	COM	92936U109
GIS	GENERAL MLS INC	3,592	$271M	0.0%	$75470.49 *	$52.28	+18.3%	COM	370334104
TRPA	HARTFORD FDS EXCHANGE TRADED	7,112	$270M	0.0%	$38019.97	$41204.86	—	SHRT DURTN ETF	41653L602
IEI	ISHARES TR	2,261	$270M	0.0%	$119365.77	$133364.94	—	3 7 YR TREAS BD	464288661
IBCP	INDEPENDENT BK CORP MICH	13,981	$270M	0.0%	$19281.24 *	$16.98	+1.0%	COM NEW	453838609
ABM	ABM INDS INC	6,207	$270M	0.0%	$43419.85 *	$42.79	0.0%	COM	000957100
REGN	REGENERON PHARMACEUTICALS	455	$269M	0.0%	$591129.67 *	$543.42	+19.0%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	1,339	$269M	0.0%	$200709.48 *	$278.29	-15.7%	COM NEW	46120E602
URTH	ISHARES INC	2,514	$269M	0.0%	$106879.87	$79127.57	—	MSCI WORLD ETF	464286392
GRNB	VANECK ETF TRUST	11,278	$266M	0.0%	$23573.33	$23573.33	—	GREEN BOND ETF	92189F171
ALSN	ALLISON TRANSMISSION HLDGS I	6,906	$266M	0.0%	$38454.97 *	$36.21	0.0%	COM	01973R101
HTO	SJW GROUP	4,250	$265M	0.0%	$62409.88 *	$61.86	0.0%	COM	784305104
VONG	VANGUARD SCOTTSDALE FDS	4,707	$265M	0.0%	$56283.62	$103536.48	—	VNG RUS1000GRW	92206C680
RS	RELIANCE STEEL & ALUMINUM CO	1,556	$264M	0.0%	$169919.02 *	$100.44	+85.9%	COM	759509102
MTB	M & T BK CORP	1,658	$264M	0.0%	$159434.86 *	$138.11	+7.9%	COM	55261F104
HSY	HERSHEY CO	1,223	$263M	0.0%	$215281.28 *	$165.99	+19.7%	COM	427866108
HUBB	HUBBELL INC	1,473	$263M	0.0%	$178579.77 *	$141.31	+26.3%	COM	443510607
WELL	WELLTOWER INC	3,166	$261M	0.0%	$82367.34 *	$70.29	+15.5%	COM	95040Q104
DWX	SPDR INDEX SHS FDS	7,560	$259M	0.0%	$34309.92	$30865.78	—	S&P INTL ETF	78463X772
DFIP	DIMENSIONAL ETF TRUST	5,892	$259M	0.0%	$43984.89	$47543.94	—	INFLATION PROTE	25434V856
RSG	REPUBLIC SVCS INC	1,979	$259M	0.0%	$130881.25 *	$73.81	+69.8%	COM	760759100
BCS	BARCLAYS PLC	34,077	$259M	0.0%	$7600.11	$7649.60	—	ADR	06738E204
VLO	VALERO ENERGY CORP	2,433	$259M	0.0%	$106279.90 *	$76.96	+37.6%	COM	91913Y100
M	MACYS INC	14,080	$258M	0.0%	$18320.67 *	$23.51	-3.8%	COM	55616P104
MGM	MGM RESORTS INTERNATIONAL	8,899	$258M	0.0%	$28951.79 *	$30.83	+16.3%	COM	552953101
SYY	SYSCO CORP	3,040	$258M	0.0%	$84721.05 *	$51.28	+47.7%	COM	871829107
AL	AIR LEASE CORP	7,624	$255M	0.0%	$33432.97 *	$33.83	+4.7%	CL A	00912X302
EBAY	EBAY INC.	6,077	$253M	0.0%	$41674.02 *	$57.93	-21.6%	COM	278642103
AMT	AMERICAN TOWER CORP NEW	979	$250M	0.0%	$255627.17 *	$110.27	+101.5%	COM	03027X100
DMAY	FIRST TR EXCHNG TRADED FD VI	8,035	$248M	0.0%	$30849.91	$30849.91	—	CBOE VEST US EQ	33740F730
UHS	UNIVERSAL HLTH SVCS INC	2,452	$247M	0.0%	$100720.64 *	$135.55	-9.3%	CL B	913903100
JCI	JOHNSON CTLS INTL PLC	5,070	$243M	0.0%	$47888.56 *	$34.32	+50.9%	SHS	G51502105
MLN	VANECK ETF TRUST	13,648	$241M	0.0%	$17659.95	$20112.63	—	LONG MUNI ETF	92189F536
DXCM	DEXCOM INC	3,214	$240M	0.0%	$74529.87 *	$87.18	+4.7%	COM	252131107
WST	WEST PHARMACEUTICAL SVSC INC	790	$239M	0.0%	$302735.44 *	$264.85	+21.7%	COM	955306105
CODI	COMPASS DIVERSIFIED	11,159	$239M	0.0%	$21421.45 *	$13.56	+44.8%	SH BEN INT	20451Q104
SCHD	SCHWAB STRATEGIC TR	3,337	$239M	0.0%	$71631.71	$71631.70	—	US DIVIDEND EQ	808524797
IDXX	IDEXX LABS INC	678	$238M	0.0%	$350728.61 *	$306.66	+33.0%	COM	45168D104
RIVN	RIVIAN AUTOMOTIVE INC	9,050	$233M	0.0%	$25740.00 *	$70.42	-55.6%	COM CL A	76954A103
—	VMWARE INC	2,037	$232M	0.0%	$113979.87	$113979.88	—	CL A COM	928563402
PFF	ISHARES TR	7,055	$232M	0.0%	$32883.35	$31841.00	—	PFD AND INCM SEC	464288687
E	ENI S P A	9,712	$231M	0.0%	$23809.93	$26526.05	—	SPONSORED ADR	26874R108
MAA	MID-AMER APT CMNTYS INC	1,314	$230M	0.0%	$174701.67 *	$93.06	+74.0%	COM	59522J103
DTD	WISDOMTREE TR	3,954	$229M	0.0%	$57909.96	$79364.49	—	US TOTAL DIVIDND	97717W109
IGE	ISHARES TR	6,360	$229M	0.0%	$35982.70	$27572.75	—	NORTH AMERN NAT	464287374
PLD	PROLOGIS INC.	1,944	$229M	0.0%	$117660.49 *	$66.59	+85.3%	COM	74340W103
SNOW	SNOWFLAKE INC	1,616	$225M	0.0%	$139059.41 *	$239.28	-33.8%	CL A	833445109
TRP	TC ENERGY CORP	4,321	$224M	0.0%	$51810.00 *	$43.26	+6.6%	COM	87807B107
ROK	ROCKWELL AUTOMATION INC	1,121	$223M	0.0%	$199309.55 *	$188.55	+12.4%	COM	773903109
SEE	SEALED AIR CORP NEW	3,870	$223M	0.0%	$57720.67 *	$57.28	+2.0%	COM	81211K100
REGL	PROSHARES TR	3,310	$223M	0.0%	$67472.51	$62891.00	—	S&P MDCP 400 DIV	74347B680
GOVT	ISHARES TR	9,325	$223M	0.0%	$23899.95	$27165.03	—	US TREAS BD ETF	46429B267
ED	CONSOLIDATED EDISON INC	2,337	$222M	0.0%	$95130.51 *	$84.05	0.0%	COM	209115104
LSTR	LANDSTAR SYS INC	1,512	$220M	0.0%	$145422.62	$145422.62	—	COM	515098101
VEEV	VEEVA SYS INC	1,109	$220M	0.0%	$198039.68 *	$231.95	-20.7%	CL A COM	922475108
AZO	AUTOZONE INC	102	$219M	0.0%	$2149117.65 *	$2056.62	0.0%	COM	053332102
BIL	SPDR SER TR	2,385	$218M	0.0%	$91489.73	$85199.07	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	4,915	$218M	0.0%	$44339.98	$44179.76	—	PORTFOLIO S&P500	78464A854
CDNS	CADENCE DESIGN SYSTEM INC	1,450	$218M	0.0%	$150029.66 *	$117.52	+28.5%	COM	127387108
—	GSK PLC	4,981	$217M	0.0%	$43535.84	$43535.84	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	6,800	$216M	0.0%	$31763.82 *	$39.83	-9.1%	COM	37045V100
SYF	SYNCHRONY FINANCIAL	7,810	$216M	0.0%	$27623.18 *	$42.61	-25.2%	COM	87165B103
EWJ	ISHARES INC	4,080	$216M	0.0%	$52838.97	$58658.46	—	MSCI JPN ETF NEW	46434G822
AWK	AMERICAN WTR WKS CO INC NEW	1,439	$214M	0.0%	$148872.83 *	$128.49	+9.7%	COM	030420103
—	RITCHIE BROS AUCTIONEERS	3,272	$213M	0.0%	$65059.90	$65059.90	—	COM	767744105
MDYV	SPDR SER TR	3,494	$211M	0.0%	$60500.00	$69089.72	—	S&P 400 MDCP VAL	78464A839
KLAC	KLA CORP	659	$210M	0.0%	$319078.91 *	$291.00	+11.3%	COM NEW	482480100
AON	AON PLC	779	$210M	0.0%	$269826.70 *	$200.28	+39.8%	SHS CL A	G0403H108
—	LIBERTY MEDIA CORP DEL	5,781	$208M	0.0%	$36049.99	$36049.99	—	COM C SIRIUSXM	531229607
ETN	EATON CORP PLC	1,644	$207M	0.0%	$126023.11 *	$70.61	+87.8%	SHS	G29183103
KEY	KEYCORP	12,013	$207M	0.0%	$17230.08 *	$16.33	-2.5%	COM	493267108
SLV	ISHARES SILVER TR	11,089	$207M	0.0%	$18639.91	$21675.47	—	ISHARES	46428Q109
PHG	KONINKLIJKE PHILIPS N V	9,600	$207M	0.0%	$21530.21	$21530.21	—	NY REGIS SHS NEW	500472303
VEU	VANGUARD INTL EQUITY INDEX F	4,112	$205M	0.0%	$49967.90	$41209.00	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY CO	1,616	$205M	0.0%	$126825.50 *	$106.87	+7.7%	COM	233331107
EXC	EXELON CORP	4,514	$205M	0.0%	$45319.89 *	$41.23	0.0%	COM	30161N101
ACWX	ISHARES TR	4,533	$204M	0.0%	$45002.65	$43273.29	—	MSCI ACWI EX US	464288240
—	TOTALENERGIES SE	3,869	$204M	0.0%	$52639.96	$49530.89	—	SPONSORED ADS	89151E109
URI	UNITED RENTALS INC	837	$203M	0.0%	$242909.20 *	$291.49	-2.2%	COM	911363109
AYI	ACUITY BRANDS INC	1,316	$203M	0.0%	$154048.63 *	$199.26	-15.7%	COM	00508Y102
WBD	WARNER BROS DISCOVERY INC	15,051	$202M	0.0%	$13419.97 *	$18.55	0.0%	COM SER A	934423104
HEI	HEICO CORP NEW	1,531	$201M	0.0%	$131119.53 *	$137.90	+2.2%	COM	422806109
BND	VANGUARD BD INDEX FDS	2,663	$200M	0.0%	$75259.86	$79539.68	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	20,644	$187M	0.0%	$9070.00 *	$9.88	0.0%	CL A	69608A108
PGX	INVESCO EXCH TRADED FD TR II	14,149	$175M	0.0%	$12340.59	$14984.65	—	PFD ETF	46138E511
FLEX	FLEX LTD	11,058	$160M	0.0%	$14469.98 *	$7.70	+61.0%	ORD	Y2573F102
ATEC	ALPHATEC HLDGS INC	23,950	$157M	0.0%	$6540.00 *	$5.51	+67.2%	COM NEW	02081G201
ET	ENERGY TRANSFER L P	15,146	$151M	0.0%	$9980.06	$10524.59	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	21,521	$148M	0.0%	$6899.96	$8873.49	—	TR UNIT	85207K107
BCRX	BIOCRYST PHARMACEUTICALS INC	12,141	$128M	0.0%	$10579.94 *	$13.23	-22.1%	COM	09058V103
SMFG	SUMITOMO MITSUI FINL GROUP I	21,434	$126M	0.0%	$5900.25	$5965.51	—	SPONSORED ADR	86562M209
—	SIRIUS XM HOLDINGS INC	17,251	$106M	0.0%	$6130.14	$1965.70	—	COM	82968B103
—	CREDIT SUISSE GROUP	12,919	$73.25M	0.0%	$5670.10	$9639.95	—	SPONSORED ADR	225401108
ITUB	ITAU UNIBANCO HLDG S A	14,693	$62.89M	0.0%	$4280.00	$4280.00	—	SPON ADR REP PFD	465562106
FRBKQ	REPUBLIC FIRST BANCORP INC	16,000	$60.96M	0.0%	$3810.00 *	$4.81	-11.3%	COM	760416107
—	PARSONS CORP DEL	49,000	$51.47M	0.0%	$1050.49	$991.69	—	NOTE 0.250% 8/1	70202LAB8
—	STRIDE INC	49,000	$48.39M	0.0%	$987.49	$972.86	—	NOTE 1.125% 9/0	86333MAA6
—	MERITOR INC	44,000	$48.02M	0.0%	$1091.30	$1088.80	—	NOTE 3.250%10/1	59001KAF7
—	BIOMARIN PHARMACEUTICAL INC	45,000	$44.72M	0.0%	$993.80	$1043.09	—	NOTE 1.250% 5/1	09061GAK7
—	PETIQ INC	44,000	$41.93M	0.0%	$953.00	$1167.27	—	NOTE 4.000% 6/0	71639TAB2
—	GREENBRIER COS INC	45,000	$41.85M	0.0%	$930.00	$930.00	—	NOTE 2.875% 4/1	393657AM3
—	NUVASIVE INC	47,000	$41.8M	0.0%	$889.36	$958.74	—	NOTE 0.375% 3/1	670704AJ4
—	FORD MTR CO DEL	45,000	$41.04M	0.0%	$912.00	$912.00	—	NOTE 3/1	345370CZ1
—	VISHAY INTERTECHNOLOGY INC	42,000	$39.74M	0.0%	$946.29	$1033.79	—	NOTE 2.250% 6/1	928298AP3
—	KAMAN CORP	42,000	$39.27M	0.0%	$935.00	$1032.00	—	NOTE 3.250% 5/0	483548AF0
—	HALOZYME THERAPEUTICS INC	44,000	$38.81M	0.0%	$882.16	$882.16	—	NOTE 0.250% 3/0	40637HAD1
—	CHEESECAKE FACTORY INC	50,000	$38.13M	0.0%	$762.50	$895.62	—	NOTE 0.375% 6/1	163072AA9
—	HOPE BANCORP INC	35,000	$34.06M	0.0%	$973.09	$972.49	—	NOTE 2.000% 5/1	43940TAB5
LYG	LLOYDS BANKING GROUP PLC	16,118	$32.88M	0.0%	$2039.96	$2485.95	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	12,718	$28.49M	0.0%	$2240.05	$2240.05	—	SPONSORED ADR	60687Y109
—	REDWOOD TRUST INC	28,000	$25.06M	0.0%	$894.96	$1003.75	—	NOTE 5.625% 7/1	758075AD7
—	XINYUAN REAL ESTATE CO LTD	22,585	$18.06M	0.0%	$799.78	$1120.00	—	SPONS ADR	98417P105
—	LCI INDS	18,000	$16.32M	0.0%	$906.50	$914.50	—	NOTE 1.125% 5/1	501812AB7
—	VAIL RESORTS INC	17,000	$14.79M	0.0%	$870.00	$1065.76	—	NOTE 1/0	91879QAN9
—	GAUCHO GROUP HLDGS INC	19,334	$11.6M	0.0%	$600.08	$2579.96	—	COM NEW	36809R206