Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	825,131	$55.16M	5.2%	$50491.91	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	811,796	$51.87M	4.9%	$73798.72	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	306,255	$46.48M	4.4%	$99554.39	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	364,411	$33M	3.1%	$61726.28	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	59,868	$24.61M	2.3%	$216514.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	145,760	$24.04M	2.3%	$100.17	+45.2%	COM	037833100
IEMG	ISHARES INC	481,263	$23.48M	2.2%	$43266.66	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	308,399	$22.42M	2.1%	$56068.45	—	MSCI USA MIN VOL	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	522,377	$20.96M	2.0%	$12630.40	—	SHS	33734H106
SYK	STRYKER CORPORATION	68,212	$19.47M	1.8%	$156.91	+64.3%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	229,269	$18.39M	1.7%	$53600.59	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	49,053	$14.14M	1.3%	$69.29	+260.0%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	302,920	$13.67M	1.3%	$43887.44	—	TCW OPPORTUNIS	33740F805
IJR	ISHARES TR	141,134	$13.65M	1.3%	$61904.81	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	267,112	$13.07M	1.2%	$25285.20	—	TOTAL INT BD ETF	92203J407
IJJ	ISHARES TR	122,406	$12.58M	1.2%	$101211.94	—	S&P MC 400VL ETF	464287705
DFAC	DIMENSIONAL ETF TRUST	487,178	$12.41M	1.2%	$23098.10	—	US CORE EQUITY 2	25434V708
VTIP	VANGUARD MALVERN FDS	249,543	$11.93M	1.1%	$51739.21	—	STRM INFPROIDX	922020805
MDYG	SPDR SER TR	167,260	$11.45M	1.1%	$63390.35	—	S&P 400 MDCP GRW	78464A821
EFAV	ISHARES TR	167,250	$11.32M	1.1%	$61401.57	—	MSCI EAFE MIN VL	46429B689
MBB	ISHARES TR	103,809	$9.834M	0.9%	$16338.72	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	58,201	$8.964M	0.8%	$22998.60	—	DIV APP ETF	921908844
IJH	ISHARES TR	34,338	$8.59M	0.8%	$149413.89	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,908	$8.309M	0.8%	$223.72	+37.7%	CL B NEW	084670702
IEI	ISHARES TR	67,363	$7.925M	0.7%	$13793.60	—	3 7 YR TREAS BD	464288661
UCON	FIRST TR EXCHNG TRADED FD VI	318,504	$7.711M	0.7%	$21433.90	—	TCW UNCONSTRAI	33740F888
DFUS	DIMENSIONAL ETF TRUST	163,219	$7.252M	0.7%	$44427.44	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	68,592	$7.085M	0.7%	$123.95	-22.1%	COM	023135106
FDL	FIRST TR MORNINGSTAR DIVID L	197,016	$6.994M	0.7%	$24193.12	—	SHS	336917109
ERIE	ERIE INDTY CO	30,058	$6.963M	0.7%	$168.40	+36.0%	CL A	29530P102
JNJ	JOHNSON & JOHNSON	44,716	$6.931M	0.7%	$93.05	+58.9%	COM	478160104
FTSM	FIRST TR EXCHANGE-TRADED FD	115,539	$6.876M	0.6%	$59320.40	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	21,227	$6.813M	0.6%	$218554.39	—	UNIT SER 1	46090E103
TLT	ISHARES TR	63,192	$6.722M	0.6%	$11329.06	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	173,756	$6.493M	0.6%	$15442.76	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	56,558	$5.882M	0.6%	$107.62	-10.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	37,212	$5.533M	0.5%	$77.28	+72.4%	COM	742718109
VB	VANGUARD INDEX FDS	28,236	$5.352M	0.5%	$120713.51	—	SMALL CP ETF	922908751
HTRB	HARTFORD FDS EXCHANGE TRADED	156,967	$5.337M	0.5%	$31910.39	—	TOTAL RTRN ETF	41653L305
EFG	ISHARES TR	56,123	$5.258M	0.5%	$9648.53	—	EAFE GRWTH ETF	464288885
FTEC	FIDELITY COVINGTON TRUST	42,676	$4.863M	0.5%	$75575.04	—	MSCI INFO TECH I	316092808
STIP	ISHARES TR	48,721	$4.835M	0.5%	$16730.66	—	0-5 YR TIPS ETF	46429B747
DD	DUPONT DE NEMOURS INC	66,314	$4.759M	0.4%	$27.19	+5.5%	COM	26614N102
PFE	PFIZER INC	110,551	$4.51M	0.4%	$20.43	+78.8%	COM	717081103
VUG	VANGUARD INDEX FDS	17,887	$4.462M	0.4%	$161660.05	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	43,222	$4.366M	0.4%	$107278.37	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	17,830	$4.357M	0.4%	$122200.70	—	RUS 1000 GRW ETF	464287614
CTVA	CORTEVA INC	68,665	$4.141M	0.4%	$25.93	+128.0%	COM	22052L104
QQQM	INVESCO EXCH TRADED FD TR II	30,979	$4.09M	0.4%	$114170.78	—	NASDAQ 100 ETF	46138G649
DFAU	DIMENSIONAL ETF TRUST	139,639	$4.017M	0.4%	$19124.50	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	87,022	$3.931M	0.4%	$14862.00	—	VAN FTSE DEV MKT	921943858
IYK	ISHARES TR	19,557	$3.896M	0.4%	$173525.10	—	US CONSM STAPLES	464287812
JAAA	JANUS DETROIT STR TR	78,580	$3.891M	0.4%	$3124.32	—	HENDRSON AAA CL	47103U845
DOW	DOW INC	70,782	$3.88M	0.4%	$36.44	+29.8%	COM	260557103
GLD	SPDR GOLD TR	21,086	$3.863M	0.4%	$80411.03	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	18,801	$3.837M	0.4%	$118985.73	—	TOTAL STK MKT	922908769
MUNI	PIMCO ETF TR	71,432	$3.733M	0.4%	$37092.30	—	INTER MUN BD ACT	72201R866
IWD	ISHARES TR	24,495	$3.73M	0.4%	$76737.75	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	9,093	$3.723M	0.4%	$356210.30	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	26,832	$3.706M	0.3%	$98569.95	—	VALUE ETF	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	48,731	$3.554M	0.3%	$73.14	—	CAP STRENGTH ETF	33733E104
SUB	ISHARES TR	33,522	$3.509M	0.3%	$49263.43	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	19,623	$3.501M	0.3%	$134658.17	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	12,351	$3.431M	0.3%	$17.41	+24.2%	COM	67066G104
GOOGL	ALPHABET INC	31,870	$3.306M	0.3%	$108.21	-12.0%	CAP STK CL A	02079K305
SCZ	ISHARES TR	55,089	$3.278M	0.3%	$54549.24	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	24,577	$3.203M	0.3%	$97.00	+32.1%	COM	46625H100
HYG	ISHARES TR	40,740	$3.078M	0.3%	$65358.60	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	14,219	$3.014M	0.3%	$124.73	+35.6%	CL A	30303M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	126,145	$2.963M	0.3%	$22962.27	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	26,957	$2.956M	0.3%	$57.50	+74.2%	COM	30231G102
EFA	ISHARES TR	41,233	$2.949M	0.3%	$42978.29	—	MSCI EAFE ETF	464287465
MOAT	VANECK ETF TRUST	39,934	$2.948M	0.3%	$62515.70	—	MRNGSTR WDE MOAT	92189F643
MA	MASTERCARD INCORPORATED	8,086	$2.939M	0.3%	$120.66	+196.3%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	15,027	$2.915M	0.3%	$144.74	+9.3%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	6,168	$2.915M	0.3%	$114.87	+298.1%	COM	91324P102
MRK	MERCK & CO INC	27,332	$2.908M	0.3%	$51.36	+92.1%	COM	58933Y105
TSLA	TESLA INC	13,922	$2.888M	0.3%	$238.83	-27.0%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	125,020	$2.883M	0.3%	$24682.73	—	WORLD EX US CORE	25434V880
V	VISA INC	12,543	$2.828M	0.3%	$107.47	+102.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	17,298	$2.822M	0.3%	$82.07	+80.9%	COM	166764100
MUB	ISHARES TR	26,056	$2.807M	0.3%	$106050.54	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	18,928	$2.791M	0.3%	$31.96	+43.3%	COM	931142103
SMMV	ISHARES TR	78,246	$2.714M	0.3%	$28665.43	—	MSCI USA SMCP MN	46435G433
FSIG	FIRST TR EXCHANGE-TRADED FD	142,398	$2.681M	0.3%	$18.83	—	LIMITED DURATION	33738D804
FMB	FIRST TR EXCH TRADED FD III	51,202	$2.608M	0.2%	$37399.38	—	MANAGD MUN ETF	33739N108
VCSH	VANGUARD SCOTTSDALE FDS	34,018	$2.593M	0.2%	$78697.55	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	14,125	$2.575M	0.2%	$66.04	+140.3%	COM	713448108
XLE	SELECT SECTOR SPDR TR	31,007	$2.568M	0.2%	$67731.68	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	25,632	$2.567M	0.2%	$92.37	+6.6%	COM	254687106
HD	HOME DEPOT INC	8,664	$2.557M	0.2%	$106.34	+167.7%	COM	437076102
BND	VANGUARD BD INDEX FDS	33,473	$2.471M	0.2%	$15981.04	—	TOTAL BND MRKT	921937835
ITM	VANECK ETF TRUST	52,774	$2.452M	0.2%	$43217.09	—	INTRMDT MUNI ETF	92189H201
VIOV	VANGUARD ADMIRAL FDS INC	30,146	$2.435M	0.2%	$85296.16	—	SMLCP 600 VAL	921932778
AXP	AMERICAN EXPRESS CO	14,519	$2.395M	0.2%	$121.78	+31.4%	COM	025816109
MCO	MOODYS CORP	7,790	$2.384M	0.2%	$147.55	+99.9%	COM	615369105
IWB	ISHARES TR	10,497	$2.364M	0.2%	$128167.63	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	58,553	$2.311M	0.2%	$25896.62	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	8,526	$2.149M	0.2%	$178.91	+25.2%	COM	235851102
MCD	MCDONALDS CORP	7,668	$2.144M	0.2%	$121.63	+106.0%	COM	580135101
ABBV	ABBVIE INC	13,217	$2.106M	0.2%	$68.94	+100.3%	COM	00287Y109
IWO	ISHARES TR	9,249	$2.098M	0.2%	$179076.62	—	RUS 2000 GRW ETF	464287648
LEMB	ISHARES INC	57,317	$2.066M	0.2%	$27408.59	—	JP MORGAN EM ETF	464286517
ADBE	ADOBE SYSTEMS INCORPORATED	5,304	$2.044M	0.2%	$230.77	+54.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	3,926	$1.951M	0.2%	$283.32	+66.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,373	$1.944M	0.2%	$236.01	+136.7%	COM	883556102
CMCSA	COMCAST CORP NEW	50,787	$1.925M	0.2%	$36.82	-6.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,267	$1.885M	0.2%	$23639.98	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	3,833	$1.812M	0.2%	$182.72	+137.1%	COM	539830109
KO	COCA COLA CO	29,120	$1.806M	0.2%	$45.03	+23.0%	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	66,779	$1.8M	0.2%	$24726.12	—	INTL CORE EQT MK	25434V203
CSCO	CISCO SYS INC	34,236	$1.79M	0.2%	$29.72	+50.9%	COM	17275R102
SPYG	SPDR SER TR	31,402	$1.738M	0.2%	$40264.07	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	24,100	$1.723M	0.2%	$98549.88	—	S&P MC 400GR ETF	464287606
HYD	VANECK ETF TRUST	32,906	$1.703M	0.2%	$37898.24	—	HIGH YLD MUNIETF	92189H409
BX	BLACKSTONE INC	19,376	$1.702M	0.2%	$42.04	+93.1%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	12,835	$1.662M	0.2%	$87983.10	—	SBI HEALTHCARE	81369Y209
SMB	VANECK ETF TRUST	96,528	$1.641M	0.2%	$16745.87	—	VANECK SHRT MUNI	92189F528
AMGN	AMGEN INC	6,768	$1.636M	0.2%	$198.97	+12.6%	COM	031162100
XLK	SELECT SECTOR SPDR TR	10,498	$1.585M	0.1%	$97777.66	—	TECHNOLOGY	81369Y803
FDLO	FIDELITY COVINGTON TRUST	32,893	$1.562M	0.1%	$32027.03	—	LOW VOLITY ETF	316092824
FDX	FEDEX CORP	6,776	$1.548M	0.1%	$213.17	-10.6%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	22,323	$1.547M	0.1%	$52.33	+17.5%	COM	110122108
CB	CHUBB LIMITED	7,781	$1.511M	0.1%	$154.87	+30.9%	COM	H1467J104
DFAT	DIMENSIONAL ETF TRUST	33,887	$1.508M	0.1%	$38892.93	—	US TARGETED VLU	25434V609
UNP	UNION PAC CORP	7,311	$1.472M	0.1%	$99.13	+91.1%	COM	907818108
INTC	INTEL CORP	44,536	$1.455M	0.1%	$28.92	-4.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	10,944	$1.435M	0.1%	$108.35	+11.4%	COM	459200101
MDT	MEDTRONIC PLC	17,670	$1.425M	0.1%	$74.06	+0.6%	SHS	G5960L103
CVS	CVS HEALTH CORP	18,966	$1.409M	0.1%	$51.31	+46.5%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	11,907	$1.405M	0.1%	$116.42	-13.2%	COM	83088M102
DHI	D R HORTON INC	14,380	$1.405M	0.1%	$46.93	+97.7%	COM	23331A109
AGG	ISHARES TR	13,891	$1.384M	0.1%	$77705.83	—	CORE US AGGBD ET	464287226
BA	BOEING CO	6,440	$1.368M	0.1%	$155.34	+33.8%	COM	097023105
MINT	PIMCO ETF TR	13,781	$1.368M	0.1%	$99750.40	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	13,339	$1.356M	0.1%	$74009.45	—	CORE HIGH DV ETF	46429B663
CGXU	CAPITAL GROUP INTL FOCUS EQT	58,158	$1.349M	0.1%	$19188.23	—	SHS CREATION UNI	14019W109
BSV	VANGUARD BD INDEX FDS	17,426	$1.333M	0.1%	$81013.42	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	34,268	$1.333M	0.1%	$33.03	-1.0%	COM	92343V104
NVO	NOVO-NORDISK A S	8,326	$1.325M	0.1%	$61015.93	—	ADR	670100205
HIG	HARTFORD FINL SVCS GROUP INC	18,998	$1.324M	0.1%	$41.20	+70.4%	COM	416515104
ACN	ACCENTURE PLC IRELAND	4,631	$1.324M	0.1%	$104.70	+149.6%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	17,167	$1.323M	0.1%	$57.49	+22.9%	COM	65339F101
ABT	ABBOTT LABS	13,017	$1.318M	0.1%	$89.27	+12.0%	COM	002824100
DVY	ISHARES TR	11,238	$1.317M	0.1%	$82167.14	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	10,303	$1.315M	0.1%	$91.31	+27.5%	COM	747525103
PGF	INVESCO EXCHANGE TRADED FD T	90,252	$1.31M	0.1%	$18120.85	—	FINL PFD ETF	46137V621
XLI	SELECT SECTOR SPDR TR	12,926	$1.308M	0.1%	$66837.31	—	SBI INT-INDS	81369Y704
SPDW	SPDR INDEX SHS FDS	40,149	$1.305M	0.1%	$29133.35	—	PORTFOLIO DEVLPD	78463X889
LLY	LILLY ELI & CO	3,796	$1.304M	0.1%	$118.67	+178.0%	COM	532457108
AVGO	BROADCOM INC	2,004	$1.286M	0.1%	$26.21	+119.7%	COM	11135F101
FXU	FIRST TR EXCHANGE TRADED FD	39,072	$1.283M	0.1%	$30347.55	—	UTILITIES ALPH	33734X184
—	BLACKROCK INC	1,878	$1.257M	0.1%	$182445.05	—	COM	09247X101
F	FORD MTR CO DEL	98,914	$1.246M	0.1%	$9.31	+9.5%	COM	345370860
—	LABORATORY CORP AMER HLDGS	5,323	$1.221M	0.1%	$157832.83	—	COM NEW	50540R409
SHY	ISHARES TR	14,800	$1.216M	0.1%	$18473.28	—	1 3 YR TREAS BD	464287457
FSMD	FIDELITY COVINGTON TRUST	36,264	$1.17M	0.1%	$18941.24	—	SML MID MLTFCT	316092527
ESGU	ISHARES TR	12,759	$1.154M	0.1%	$90743.71	—	ESG AWR MSCI USA	46435G425
APO	APOLLO GLOBAL MGMT INC	18,232	$1.152M	0.1%	$60.84	+4.8%	COM	03769M106
IHDG	WISDOMTREE TR	29,145	$1.149M	0.1%	$33992.90	—	ITL HDG QTLY DIV	97717X594
CSL	CARLISLE COS INC	5,049	$1.142M	0.1%	$108.55	+116.4%	COM	142339100
PM	PHILIP MORRIS INTL INC	11,695	$1.137M	0.1%	$55.83	+55.7%	COM	718172109
CRM	SALESFORCE INC	5,685	$1.136M	0.1%	$164.31	+1.6%	COM	79466L302
IUSB	ISHARES TR	24,114	$1.113M	0.1%	$45144.86	—	CORE TOTAL USD	46434V613
MO	ALTRIA GROUP INC	24,936	$1.113M	0.1%	$30.56	+18.8%	COM	02209S103
EEMV	ISHARES INC	20,304	$1.108M	0.1%	$51668.52	—	MSCI EMERG MRKT	464286533
FXG	FIRST TR EXCHANGE TRADED FD	17,815	$1.106M	0.1%	$58102.68	—	CONSUMR STAPLE	33734X119
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,439	$1.1M	0.1%	$39.19	+40.7%	CL A	499049104
RGA	REINSURANCE GRP OF AMERICA I	8,241	$1.094M	0.1%	$98.06	+44.5%	COM NEW	759351604
DFAS	DIMENSIONAL ETF TRUST	20,567	$1.084M	0.1%	$40380.28	—	US SMALL CAP ETF	25434V500
SPYV	SPDR SER TR	27,857	$1.084M	0.1%	$30842.85	—	PRTFLO S&P500 VL	78464A508
PEB	PEBBLEBROOK HOTEL TR	76,925	$1.08M	0.1%	$12437.70	—	COM	70509V100
IGSB	ISHARES TR	21,230	$1.073M	0.1%	$21402.71	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	11,756	$1.07M	0.1%	$51179.31	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	37,280	$1.066M	0.1%	$25.85	+18.3%	COM	060505104
VGT	VANGUARD WORLD FDS	2,761	$1.064M	0.1%	$401289.97	—	INF TECH ETF	92204A702
FDMO	FIDELITY COVINGTON TRUST	23,656	$1.056M	0.1%	$32122.00	—	MOMENTUM FACTR	316092816
GILD	GILEAD SCIENCES INC	12,649	$1.05M	0.1%	$54.45	+37.2%	COM	375558103
NFLX	NETFLIX INC	3,029	$1.046M	0.1%	$31.45	+5.2%	COM	64110L106
SLQD	ISHARES TR	21,462	$1.041M	0.1%	$45662.94	—	0-5YR INVT GR CP	46434V100
DSTL	ETF SER SOLUTIONS	23,983	$1.035M	0.1%	$35825.77	—	DISTILLATE US	26922A321
COF	CAPITAL ONE FINL CORP	10,638	$1.023M	0.1%	$75.31	+32.4%	COM	14040H105
DOV	DOVER CORP	6,699	$1.018M	0.1%	$71.76	+97.5%	COM	260003108
FRME	FIRST MERCHANTS CORP	30,891	$1.018M	0.1%	$35.06	+0.6%	COM	320817109
WFC	WELLS FARGO CO NEW	27,222	$1.018M	0.1%	$37.90	+6.8%	COM	949746101
DGX	QUEST DIAGNOSTICS INC	7,090	$1.003M	0.1%	$111.92	+20.8%	COM	74834L100
IWS	ISHARES TR	9,330	$991K	0.1%	$30442.21	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	51,382	$989K	0.1%	$17.01	-3.8%	COM	00206R102
IYR	ISHARES TR	11,586	$984K	0.1%	$72309.80	—	U.S. REAL ES ETF	464287739
DLB	DOLBY LABORATORIES INC	11,376	$972K	0.1%	$84.65	-9.4%	COM CL A	25659T107
YUM	YUM BRANDS INC	7,315	$966K	0.1%	$52.91	+130.1%	COM	988498101
NKE	NIKE INC	7,824	$960K	0.1%	$60.23	+93.8%	CL B	654106103
NDSN	NORDSON CORP	4,300	$956K	0.1%	$219.29	+0.6%	COM	655663102
LOW	LOWES COS INC	4,738	$948K	0.1%	$84.05	+128.7%	COM	548661107
LIN	LINDE PLC	2,651	$943K	0.1%	$322.30	0.0%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	9,518	$933K	0.1%	$88.16	-7.7%	COM	007903107
ROP	ROPER TECHNOLOGIES INC	2,116	$933K	0.1%	$316.51	+34.1%	COM	776696106
BBY	BEST BUY INC	11,799	$924K	0.1%	$83.65	-14.6%	COM	086516101
SBUX	STARBUCKS CORP	8,844	$921K	0.1%	$58.32	+66.4%	COM	855244109
WM	WASTE MGMT INC DEL	5,636	$920K	0.1%	$139.02	+5.3%	COM	94106L109
ULTA	ULTA BEAUTY INC	1,670	$911K	0.1%	$270.32	+89.9%	COM	90384S303
PAYX	PAYCHEX INC	7,883	$903K	0.1%	$89.70	+16.3%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	2,705	$885K	0.1%	$259.25	+24.8%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	8,368	$883K	0.1%	$53498.77	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	4,704	$875K	0.1%	$75.06	+115.0%	COM	882508104
MCK	MCKESSON CORP	2,452	$873K	0.1%	$144.29	+146.8%	COM	58155Q103
VO	VANGUARD INDEX FDS	4,102	$865K	0.1%	$163366.23	—	MID CAP ETF	922908629
CE	CELANESE CORP DEL	7,903	$861K	0.1%	$132.90	-16.8%	COM	150870103
ORCL	ORACLE CORP	9,246	$859K	0.1%	$47.05	+80.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	2,276	$856K	0.1%	$269991.75	—	S&P 500 ETF SHS	922908363
UGI	UGI CORP NEW	24,553	$853K	0.1%	$38.76	-2.2%	COM	902681105
HCA	HCA HEALTHCARE INC	3,205	$845K	0.1%	$151.14	+64.1%	COM	40412C101
HDB	HDFC BANK LTD	12,664	$844K	0.1%	$47633.51	—	SPONSORED ADS	40415F101
NSC	NORFOLK SOUTHN CORP	3,976	$843K	0.1%	$142.04	+52.6%	COM	655844108
GLW	CORNING INC	23,869	$842K	0.1%	$24.90	+28.9%	COM	219350105
MET	METLIFE INC	14,469	$838K	0.1%	$33.59	+83.9%	COM	59156R108
XLU	SELECT SECTOR SPDR TR	12,326	$834K	0.1%	$58377.53	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	3,610	$826K	0.1%	$113.88	+102.5%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	9,940	$822K	0.1%	$62.51	+25.8%	COM	28176E108
JEF	JEFFERIES FINL GROUP INC	25,888	$822K	0.1%	$26.51	+24.5%	COM	47233W109
TJX	TJX COS INC NEW	10,440	$818K	0.1%	$47.72	+58.5%	COM	872540109
ELV	ELEVANCE HEALTH INC	1,777	$817K	0.1%	$310.20	+46.7%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	2,851	$816K	0.1%	$73.42	+247.9%	COM NEW	620076307
—	LAM RESEARCH CORP	1,528	$810K	0.1%	$127233.83	—	COM	512807108
OSK	OSHKOSH CORP	9,734	$810K	0.1%	$103.17	-16.7%	COM	688239201
VRTX	VERTEX PHARMACEUTICALS INC	2,569	$809K	0.1%	$217.32	+38.0%	COM	92532F100
TSN	TYSON FOODS INC	13,424	$796K	0.1%	$54.31	+2.1%	CL A	902494103
ADP	AUTOMATIC DATA PROCESSING IN	3,547	$790K	0.1%	$126.99	+66.5%	COM	053015103
YUMC	YUM CHINA HLDGS INC	12,078	$766K	0.1%	$47.70	+26.6%	COM	98850P109
MDLZ	MONDELEZ INTL INC	10,977	$765K	0.1%	$40.77	+49.9%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	3,136	$764K	0.1%	$114.85	+89.5%	COM	452308109
SHV	ISHARES TR	6,877	$760K	0.1%	$110.51	—	SHORT TREAS BD	464288679
NFRA	FLEXSHARES TR	14,601	$759K	0.1%	$51732.71	—	STOXX GLOBR INF	33939L795
BOND	PIMCO ETF TR	7,901	$753K	0.1%	$98551.63	—	ACTIVE BD ETF	72201R775
XLY	SELECT SECTOR SPDR TR	5,027	$752K	0.1%	$115874.61	—	SBI CONS DISCR	81369Y407
DE	DEERE & CO	1,815	$750K	0.1%	$337.44	+17.7%	COM	244199105
IXUS	ISHARES TR	12,052	$747K	0.1%	$48407.25	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP NEW	7,729	$746K	0.1%	$57.38	+53.7%	COM NEW	26441C204
—	PHYSICIANS RLTY TR	49,502	$739K	0.1%	$5166.66	—	COM	71943U104
C	CITIGROUP INC	15,694	$736K	0.1%	$45.31	-2.3%	COM NEW	172967424
DIAL	COLUMBIA ETF TR I	41,010	$736K	0.1%	$18544.77	—	DIVERSIFID FXD	19761L508
DFIV	DIMENSIONAL ETF TRUST	22,756	$733K	0.1%	$32810.96	—	INTERNATNAL VAL	25434V807
RTX	RAYTHEON TECHNOLOGIES CORP	7,449	$730K	0.1%	$55.47	+66.4%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	6,990	$729K	0.1%	$62.19	+61.2%	COM	45866F104
AMAT	APPLIED MATLS INC	5,911	$726K	0.1%	$62.93	+77.8%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	17,667	$714K	0.1%	$33915.47	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	2,066	$713K	0.1%	$164.74	+108.6%	COM	78409V104
—	PARAMOUNT GLOBAL	31,754	$708K	0.1%	$30742.78	—	CLASS B COM	92556H206
VPL	VANGUARD INTL EQUITY INDEX F	10,425	$707K	0.1%	$57485.42	—	FTSE PACIFIC ETF	922042866
PYPL	PAYPAL HLDGS INC	9,310	$707K	0.1%	$85.73	-10.4%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	6,914	$706K	0.1%	$103320.16	—	SPONSORED ADS	01609W102
UBS	UBS GROUP AG	32,332	$690K	0.1%	$12.97	+60.8%	SHS	H42097107
VV	VANGUARD INDEX FDS	3,653	$682K	0.1%	$139452.40	—	LARGE CAP ETF	922908637
SPEM	SPDR INDEX SHS FDS	19,239	$681K	0.1%	$34181.93	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	7,376	$679K	0.1%	$63468.46	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	5,922	$669K	0.1%	$104.45	+5.3%	COM	337738108
AFL	AFLAC INC	10,209	$659K	0.1%	$37.29	+72.3%	COM	001055102
CSX	CSX CORP	21,861	$655K	0.1%	$25.55	+15.3%	COM	126408103
NOW	SERVICENOW INC	1,391	$646K	0.1%	$72.16	+20.7%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	1,394	$644K	0.1%	$281.05	+57.3%	COM	666807102
GPC	GENUINE PARTS CO	3,842	$643K	0.1%	$78.53	+97.3%	COM	372460105
VNQ	VANGUARD INDEX FDS	7,628	$633K	0.1%	$83652.74	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	12,529	$630K	0.1%	$44910.70	—	BLACKROCK ULTRA	46434V878
VONG	VANGUARD SCOTTSDALE FDS	9,962	$627K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
ETN	EATON CORP PLC	3,632	$622K	0.1%	$108.43	+47.7%	SHS	G29183103
COP	CONOCOPHILLIPS	6,211	$616K	0.1%	$47.94	+107.5%	COM	20825C104
TIP	ISHARES TR	5,569	$614K	0.1%	$120661.31	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	12,172	$608K	0.1%	$26782.63	—	CORE DIV GRWTH	46434V621
FSK	FS KKR CAP CORP	32,676	$605K	0.1%	$11.06	+9.9%	COM	302635206
DEO	DIAGEO PLC	3,328	$603K	0.1%	$158819.78	—	SPON ADR NEW	25243Q205
SHM	SPDR SER TR	12,661	$602K	0.1%	$46567.04	—	NUVEEN BLMBRG SH	78468R739
DFUV	DIMENSIONAL ETF TRUST	17,976	$602K	0.1%	$13621.41	—	US MKTWIDE VALUE	25434V724
IJT	ISHARES TR	5,417	$596K	0.1%	$126524.26	—	S&P SML 600 GWT	464287887
PHYS	SPROTT PHYSICAL GOLD TR	38,421	$594K	0.1%	$11895.75	—	UNIT	85207H104
SNPS	SYNOPSYS INC	1,520	$587K	0.1%	$141.09	+153.2%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	6,427	$585K	0.1%	$70.67	+16.1%	COM	025537101
DFAE	DIMENSIONAL ETF TRUST	25,128	$578K	0.1%	$25791.12	—	EMGR CRE EQT MNG	25434V302
GGG	GRACO INC	7,909	$577K	0.1%	$41.70	+60.3%	COM	384109104
EMR	EMERSON ELEC CO	6,580	$573K	0.1%	$50.61	+63.2%	COM	291011104
ZTS	ZOETIS INC	3,389	$564K	0.1%	$112.71	+41.1%	CL A	98978V103
AGZ	ISHARES TR	5,118	$554K	0.1%	$90971.24	—	AGENCY BOND ETF	464288166
DGRW	WISDOMTREE TR	8,883	$554K	0.1%	$42722.43	—	US QTLY DIV GRT	97717X669
—	TOTALENERGIES SE	9,290	$549K	0.1%	$34464.77	—	SPONSORED ADS	89151E109
DFIC	DIMENSIONAL ETF TRUST	22,457	$540K	0.1%	$22.81	—	INTL CORE EQUITY	25434V799
H	HYATT HOTELS CORP	4,830	$540K	0.1%	$76.34	+41.7%	COM CL A	448579102
HON	HONEYWELL INTL INC	2,802	$536K	0.1%	$112.15	+57.5%	COM	438516106
MPC	MARATHON PETE CORP	3,963	$534K	0.1%	$46.00	+155.6%	COM	56585A102
ASML	ASML HOLDING N V	781	$532K	0.1%	$411839.12	—	N Y REGISTRY SHS	N07059210
STPZ	PIMCO ETF TR	10,418	$532K	0.1%	$36602.52	—	1-5 US TIP IDX	72201R205
FLTB	FIDELITY MERRIMACK STR TR	10,911	$529K	0.0%	$51774.52	—	LTD TRM BD ETF	316188200
MUFG	MITSUBISHI UFJ FINL GROUP IN	82,739	$529K	0.0%	$4507.89	—	SPONSORED ADS	606822104
XLP	SELECT SECTOR SPDR TR	7,068	$528K	0.0%	$48881.91	—	SBI CONS STPLS	81369Y308
SCHF	SCHWAB STRATEGIC TR	15,151	$527K	0.0%	$26022.85	—	INTL EQTY ETF	808524805
DFNM	DIMENSIONAL ETF TRUST	10,748	$519K	0.0%	$47.83	—	NATL MUN BD ETF	25434V849
VHT	VANGUARD WORLD FDS	2,176	$519K	0.0%	$211266.83	—	HEALTH CAR ETF	92204A504
IDXX	IDEXX LABS INC	1,037	$519K	0.0%	$338.61	+41.3%	COM	45168D104
IWV	ISHARES TR	2,187	$515K	0.0%	$139174.03	—	RUSSELL 3000 ETF	464287689
—	DISCOVER FINL SVCS	5,144	$509K	0.0%	$52587.73	—	COM	254709108
SYY	SYSCO CORP	6,579	$508K	0.0%	$67.54	+4.6%	COM	871829107
MS	MORGAN STANLEY	5,737	$504K	0.0%	$42.48	+99.7%	COM NEW	617446448
SNY	SANOFI	9,237	$503K	0.0%	$25685.37	—	SPONSORED ADR	80105N105
MMM	3M CO	4,729	$497K	0.0%	$111.79	-24.1%	COM	88579Y101
DES	WISDOMTREE TR	17,337	$495K	0.0%	$17776.05	—	US SMALLCAP DIVD	97717W604
SCHX	SCHWAB STRATEGIC TR	10,149	$491K	0.0%	$58585.84	—	US LRG CAP ETF	808524201
BKNG	BOOKING HOLDINGS INC	185	$491K	0.0%	$1816.97	+31.8%	COM	09857L108
TGT	TARGET CORP	2,876	$476K	0.0%	$55.80	+166.4%	COM	87612E106
IAGG	ISHARES TR	9,276	$471K	0.0%	$22234.35	—	CORE INTL AGGR	46435G672
GD	GENERAL DYNAMICS CORP	2,064	$471K	0.0%	$141.14	+54.3%	COM	369550108
—	ISHARES TR	18,119	$469K	0.0%	$25244.58	—	IBONDS DEC	46435U697
CXT	CRANE HLDGS CO	4,126	$468K	0.0%	$31.73	+20.6%	COM	224441105
DFEM	DIMENSIONAL ETF TRUST	19,814	$467K	0.0%	$22.78	—	EMERGING MKTS CO	25434V732
IWN	ISHARES TR	3,391	$465K	0.0%	$96849.76	—	RUS 2000 VAL ETF	464287630
MGC	VANGUARD WORLD FD	3,242	$464K	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
FE	FIRSTENERGY CORP	11,572	$464K	0.0%	$30.00	+19.5%	COM	337932107
RYAAY	RYANAIR HOLDINGS PLC	4,910	$463K	0.0%	$75.32	—	SPONSORED ADS	783513203
ADM	ARCHER DANIELS MIDLAND CO	5,800	$462K	0.0%	$36.38	+104.5%	COM	039483102
BDX	BECTON DICKINSON & CO	1,854	$459K	0.0%	$223.43	+3.9%	COM	075887109
FTNT	FORTINET INC	6,896	$458K	0.0%	$52.71	+7.9%	COM	34959E109
SMMU	PIMCO ETF TR	9,106	$453K	0.0%	$50859.67	—	SHTRM MUN BD ACT	72201R874
IUSG	ISHARES TR	5,101	$453K	0.0%	$61692.36	—	CORE S&P US GWT	464287671
ADI	ANALOG DEVICES INC	2,276	$449K	0.0%	$133.94	+27.3%	COM	032654105
FREL	FIDELITY COVINGTON TRUST	17,874	$445K	0.0%	$23262.26	—	MSCI RL EST ETF	316092857
AIG	AMERICAN INTL GROUP INC	8,823	$444K	0.0%	$28.41	+92.5%	COM NEW	026874784
CGGR	CAPITAL GROUP GROWTH ETF	19,485	$438K	0.0%	$19368.46	—	SHS CREATION UNI	14020G101
KHC	KRAFT HEINZ CO	11,297	$437K	0.0%	$32.06	+6.6%	COM	500754106
MGM	MGM RESORTS INTERNATIONAL	9,815	$436K	0.0%	$32.05	+29.7%	COM	552953101
PULS	PGIM ETF TR	8,841	$436K	0.0%	$49082.96	—	PGIM ULTRA SH BD	69344A107
IBMO	ISHARES TR	16,888	$431K	0.0%	$25.21	—	IBONDS DEC 26	46435U259
FBND	FIDELITY MERRIMACK STR TR	9,270	$426K	0.0%	$45.02	—	TOTAL BD ETF	316188309
EPD	ENTERPRISE PRODS PARTNERS L	16,391	$425K	0.0%	$18184.87	—	COM	293792107
CMA	COMERICA INC	9,763	$424K	0.0%	$53.95	+1.7%	COM	200340107
LYB	LYONDELLBASELL INDUSTRIES N	4,511	$424K	0.0%	$72.71	+4.9%	SHS - A -	N53745100
DFSD	DIMENSIONAL ETF TRUST	9,069	$423K	0.0%	$42407.81	—	SHORT DURATION F	25434V864
TFC	TRUIST FINL CORP	12,311	$420K	0.0%	$35.32	+5.6%	COM	89832Q109
—	UNILEVER PLC	8,055	$418K	0.0%	$8899.17	—	SPON ADR NEW	904767704
CBRE	CBRE GROUP INC	5,744	$418K	0.0%	$46.52	+75.6%	CL A	12504L109
—	ENSTAR GROUP LIMITED	1,793	$416K	0.0%	$166241.38	—	SHS	G3075P101
SUSB	ISHARES TR	17,201	$414K	0.0%	$24861.37	—	ESG AWRE 1 5 YR	46435G243
EFV	ISHARES TR	8,502	$413K	0.0%	$48419.46	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	4,406	$412K	0.0%	$96109.52	—	SP SMCP600VL ETF	464287879
RHI	ROBERT HALF INTL INC	5,063	$408K	0.0%	$80.07	-0.9%	COM	770323103
VCEB	VANGUARD WORLD FD	6,475	$406K	0.0%	$51267.55	—	ESG US CORP BD	921910691
WERN	WERNER ENTERPRISES INC	8,900	$405K	0.0%	$34.43	+31.9%	COM	950755108
PLD	PROLOGIS INC.	3,241	$404K	0.0%	$81.19	+37.9%	COM	74340W103
—	ISHARES TR	15,893	$404K	0.0%	$24339.69	—	IBONDS DEC2023	46435G318
QUAL	ISHARES TR	3,254	$404K	0.0%	$124.06	—	MSCI USA QLT FCT	46432F339
WBD	WARNER BROS DISCOVERY INC	26,579	$401K	0.0%	$16.48	-13.6%	COM SER A	934423104
CSGP	COSTAR GROUP INC	5,791	$399K	0.0%	$80.23	-8.0%	COM	22160N109
BK	BANK NEW YORK MELLON CORP	8,718	$396K	0.0%	$32.47	+37.8%	COM	064058100
CTAS	CINTAS CORP	849	$393K	0.0%	$67.54	+59.1%	COM	172908105
CACC	CREDIT ACCEP CORP MICH	900	$392K	0.0%	$402.77	+9.2%	COM	225310101
FHLC	FIDELITY COVINGTON TRUST	6,380	$392K	0.0%	$49182.47	—	MSCI HLTH CARE I	316092600
ETSY	ETSY INC	3,506	$390K	0.0%	$133.56	-7.2%	COM	29786A106
ISRG	INTUITIVE SURGICAL INC	1,523	$389K	0.0%	$273.67	-10.0%	COM NEW	46120E602
BUD	ANHEUSER BUSCH INBEV SA/NV	5,806	$387K	0.0%	$53955.55	—	SPONSORED ADR	03524A108
LAMR	LAMAR ADVERTISING CO NEW	3,875	$387K	0.0%	$55398.73	—	CL A	512816109
—	ISHARES TR	14,543	$387K	0.0%	$25161.91	—	IBONDS DEC 25	46435U432
ALSN	ALLISON TRANSMISSION HLDGS I	8,506	$385K	0.0%	$36.16	+19.4%	COM	01973R101
AZN	ASTRAZENECA PLC	5,530	$384K	0.0%	$57836.25	—	SPONSORED ADR	046353108
CMI	CUMMINS INC	1,603	$383K	0.0%	$143.15	+59.2%	COM	231021106
SCHW	SCHWAB CHARLES CORP	7,209	$378K	0.0%	$35.76	+96.3%	COM	808513105
IWR	ISHARES TR	5,396	$377K	0.0%	$62637.47	—	RUS MID CAP ETF	464287499
JLL	JONES LANG LASALLE INC	2,590	$377K	0.0%	$143.49	+16.2%	COM	48020Q107
DXCM	DEXCOM INC	3,225	$375K	0.0%	$87.52	+27.9%	COM	252131107
ATEC	ALPHATEC HLDGS INC	23,950	$374K	0.0%	$5.51	+156.6%	COM NEW	02081G201
VXUS	VANGUARD STAR FDS	6,716	$371K	0.0%	$39262.77	—	VG TL INTL STK F	921909768
RS	RELIANCE STEEL & ALUMINUM CO	1,443	$371K	0.0%	$100.44	+134.5%	COM	759509102
TDTT	FLEXSHARES TR	15,334	$371K	0.0%	$17929.93	—	IBOXX 3R TARGT	33939L506
REGN	REGENERON PHARMACEUTICALS	450	$370K	0.0%	$567.65	+32.1%	COM	75886F107
DUHP	DIMENSIONAL ETF TRUST	14,510	$365K	0.0%	$24.27	—	US HIGH PROFITAB	25434V831
—	ANSYS INC	1,095	$364K	0.0%	$195409.60	—	COM	03662Q105
CDNS	CADENCE DESIGN SYSTEM INC	1,733	$364K	0.0%	$128.13	+47.6%	COM	127387108
LSTR	LANDSTAR SYS INC	2,021	$362K	0.0%	$126966.43	—	COM	515098101
SHEL	SHELL PLC	6,257	$360K	0.0%	$55454.53	—	SPON ADS	780259305
D	DOMINION ENERGY INC	6,425	$359K	0.0%	$51.99	-2.7%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	783	$359K	0.0%	$453569.70	—	UTSER1 S&PDCRP	78467Y107
SFM	SPROUTS FMRS MKT INC	10,219	$358K	0.0%	$28.40	+13.9%	COM	85208M102
HUBB	HUBBELL INC	1,470	$358K	0.0%	$141.31	+62.7%	COM	443510607
EOG	EOG RES INC	3,114	$357K	0.0%	$94.76	+15.4%	COM	26875P101
FLOT	ISHARES TR	7,051	$355K	0.0%	$49741.55	—	FLTG RATE NT ETF	46429B655
DIHP	DIMENSIONAL ETF TRUST	14,676	$355K	0.0%	$22.49	—	INTL HIGH PROFIT	25434V765
SCHE	SCHWAB STRATEGIC TR	14,455	$354K	0.0%	$20716.83	—	EMRG MKTEQ ETF	808524706
CEF	SPROTT PHYSICAL GOLD & SILVE	18,681	$353K	0.0%	$15569.99	—	TR UNIT	85208R101
IDV	ISHARES TR	12,824	$353K	0.0%	$27.19	—	INTL SEL DIV ETF	464288448
VIS	VANGUARD WORLD FDS	1,839	$350K	0.0%	$187889.61	—	INDUSTRIAL ETF	92204A603
CINF	CINCINNATI FINL CORP	3,116	$349K	0.0%	$63.70	+65.5%	COM	172062101
AVTR	AVANTOR INC	16,437	$347K	0.0%	$34.48	-33.9%	COM	05352A100
ROK	ROCKWELL AUTOMATION INC	1,179	$346K	0.0%	$193.65	+39.7%	COM	773903109
SPYM	SPDR SER TR	7,164	$345K	0.0%	$31133.25	—	PORTFOLIO S&P500	78464A854
IPAC	ISHARES TR	6,089	$344K	0.0%	$50211.43	—	CORE MSCI PAC	46434V696
VTWO	VANGUARD SCOTTSDALE FDS	4,771	$344K	0.0%	$72.08	—	VNG RUS2000IDX	92206C664
XLSR	SSGA ACTIVE TR	8,496	$341K	0.0%	$27922.69	—	SPDR SSGA US SCT	78470P408
SCHB	SCHWAB STRATEGIC TR	7,069	$338K	0.0%	$46967.96	—	US BRD MKT ETF	808524102
—	VMWARE INC	2,691	$336K	0.0%	$101838.70	—	CL A COM	928563402
SLV	ISHARES SILVER TR	15,048	$333K	0.0%	$17318.99	—	ISHARES	46428Q109
SDY	SPDR SER TR	2,683	$332K	0.0%	$82380.05	—	S&P DIVID ETF	78464A763
MLM	MARTIN MARIETTA MATLS INC	930	$330K	0.0%	$240.33	+43.5%	COM	573284106
AYI	ACUITY BRANDS INC	1,794	$328K	0.0%	$192.12	-4.7%	COM	00508Y102
EBAY	EBAY INC.	7,359	$327K	0.0%	$55.15	-21.5%	COM	278642103
E	ENI S P A	11,626	$326K	0.0%	$25406.31	—	SPONSORED ADR	26874R108
HTO	SJW GROUP	4,250	$324K	0.0%	$61.86	+24.9%	COM	784305104
WEC	WEC ENERGY GROUP INC	3,398	$322K	0.0%	$60.29	+38.6%	COM	92939U106
DFSV	DIMENSIONAL ETF TRUST	12,833	$320K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
OVV	OVINTIV INC	8,858	$320K	0.0%	$13.66	+222.9%	COM	69047Q102
TMUS	T-MOBILE US INC	2,202	$319K	0.0%	$87.91	+59.2%	COM	872590104
GE	GENERAL ELECTRIC CO	3,316	$317K	0.0%	$48.38	+36.2%	COM NEW	369604301
AL	AIR LEASE CORP	8,040	$317K	0.0%	$33.99	+16.8%	CL A	00912X302
MNST	MONSTER BEVERAGE CORP NEW	5,841	$315K	0.0%	$48.73	+5.2%	COM	61174X109
VOE	VANGUARD INDEX FDS	2,341	$314K	0.0%	$125074.67	—	MCAP VL IDXVIP	922908512
CCI	CROWN CASTLE INC	2,341	$313K	0.0%	$91.00	+29.1%	COM	22822V101
ISTB	ISHARES TR	6,619	$312K	0.0%	$50485.45	—	CORE 1 5 YR USD	46432F859
UHS	UNIVERSAL HLTH SVCS INC	2,452	$312K	0.0%	$135.55	+0.4%	CL B	913903100
FITB	FIFTH THIRD BANCORP	11,600	$309K	0.0%	$21.46	+37.1%	COM	316773100
DOCU	DOCUSIGN INC	5,255	$306K	0.0%	$130.11	-54.2%	COM	256163106
DG	DOLLAR GEN CORP NEW	1,453	$306K	0.0%	$151.76	+39.7%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	5,062	$305K	0.0%	$35.26	+72.2%	SHS	G51502105
SO	SOUTHERN CO	4,364	$304K	0.0%	$50.00	+21.3%	COM	842587107
ODFL	OLD DOMINION FREIGHT LINE IN	889	$303K	0.0%	$100.85	+63.3%	COM	679580100
VLO	VALERO ENERGY CORP	2,168	$303K	0.0%	$76.96	+59.8%	COM	91913Y100
CPRT	COPART INC	4,005	$301K	0.0%	$29.86	+13.9%	COM	217204106
BP	BP PLC	7,902	$300K	0.0%	$24924.51	—	SPONSORED ADR	055622104
TKR	TIMKEN CO	3,647	$298K	0.0%	$62.09	+30.3%	COM	887389104
HSY	HERSHEY CO	1,166	$297K	0.0%	$165.99	+30.8%	COM	427866108
—	LIBERTY MEDIA CORP DEL	10,522	$295K	0.0%	$25328.28	—	COM C SIRIUSXM	531229607
FLEX	FLEX LTD	12,786	$294K	0.0%	$8.81	+96.3%	ORD	Y2573F102
EMB	ISHARES TR	3,408	$294K	0.0%	$76837.95	—	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	6,298	$293K	0.0%	$53068.43	—	MTG-BKD SECS ETF	92206C771
BCS	BARCLAYS PLC	40,271	$290K	0.0%	$7335.49	—	ADR	06738E204
NTAP	NETAPP INC	4,522	$289K	0.0%	$63.29	-4.4%	COM	64110D104
HWC	HANCOCK WHITNEY CORPORATION	7,882	$287K	0.0%	$26.95	+73.2%	COM	410120109
URTH	ISHARES INC	2,400	$282K	0.0%	$58561.16	—	MSCI WORLD ETF	464286392
NXPI	NXP SEMICONDUCTORS N V	1,507	$281K	0.0%	$168.66	0.0%	COM	N6596X109
ABM	ABM INDS INC	6,243	$281K	0.0%	$42.79	+1.4%	COM	000957100
BIP	BROOKFIELD INFRAST PARTNERS	8,295	$280K	0.0%	$32008.67	—	LP INT UNIT	G16252101
EWX	SPDR INDEX SHS FDS	5,507	$279K	0.0%	$41681.06	—	S&P EMKTSC ETF	78463X756
IEF	ISHARES TR	2,813	$279K	0.0%	$99.12	—	7-10 YR TRSY BD	464287440
J	JACOBS SOLUTIONS INC	2,368	$278K	0.0%	$97.30	0.0%	COM	46982L108
HEI	HEICO CORP NEW	1,625	$278K	0.0%	$138.80	+21.3%	COM	422806109
PRGS	PROGRESS SOFTWARE CORP	4,834	$278K	0.0%	$46.85	+19.0%	COM	743312100
VEEV	VEEVA SYS INC	1,510	$278K	0.0%	$223.28	-23.6%	CL A COM	922475108
NVS	NOVARTIS AG	3,003	$276K	0.0%	$71619.41	—	SPONSORED ADR	66987V109
IBN	ICICI BANK LIMITED	12,805	$276K	0.0%	$21.89	—	ADR	45104G104
SPG	SIMON PPTY GROUP INC NEW	2,437	$273K	0.0%	$84.77	+20.2%	COM	828806109
ILMN	ILLUMINA INC	1,172	$273K	0.0%	$198.52	+3.1%	COM	452327109
HPQ	HP INC	9,162	$269K	0.0%	$12.33	+108.7%	COM	40434L105
RSG	REPUBLIC SVCS INC	1,967	$266K	0.0%	$77.88	+58.1%	COM	760759100
SAP	SAP SE	2,094	$265K	0.0%	$104.80	—	SPON ADR	803054204
—	SPIRIT AEROSYSTEMS HLDGS INC	7,663	$265K	0.0%	$29.74	—	COM CL A	848574109
MTB	M & T BK CORP	2,200	$263K	0.0%	$137.22	-4.2%	COM	55261F104
WST	WEST PHARMACEUTICAL SVSC INC	757	$263K	0.0%	$290.04	0.0%	COM	955306105
ALL	ALLSTATE CORP	2,363	$262K	0.0%	$92.81	+27.3%	COM	020002101
CME	CME GROUP INC	1,363	$261K	0.0%	$142.34	+13.8%	COM	12572Q105
JKHY	HENRY JACK & ASSOC INC	1,725	$260K	0.0%	$131.25	+22.3%	COM	426281101
DMAY	FIRST TR EXCHNG TRADED FD VI	7,943	$259K	0.0%	$30849.91	—	CBOE VEST US EQ	33740F730
DWX	SPDR INDEX SHS FDS	7,560	$259K	0.0%	$30865.78	—	S&P INTL ETF	78463X772
GRNB	VANECK ETF TRUST	11,022	$259K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
GIS	GENERAL MLS INC	3,016	$258K	0.0%	$52.28	+37.6%	COM	370334104
LPX	LOUISIANA PAC CORP	4,700	$255K	0.0%	$33.49	+82.7%	COM	546347105
SNA	SNAP ON INC	1,031	$255K	0.0%	$208.11	+8.7%	COM	833034101
ON	ON SEMICONDUCTOR CORP	3,093	$255K	0.0%	$66.70	+13.9%	COM	682189105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,412	$254K	0.0%	$65.60	+16.2%	COM	74251V102
BSX	BOSTON SCIENTIFIC CORP	5,027	$252K	0.0%	$43.59	+8.1%	COM	101137107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,544	$249K	0.0%	$160.39	+5.8%	COM	49338L103
MLN	VANECK ETF TRUST	13,825	$249K	0.0%	$20068.17	—	LONG MUNI ETF	92189F536
MCHP	MICROCHIP TECHNOLOGY INC.	2,970	$249K	0.0%	$74.27	0.0%	COM	595017104
NUE	NUCOR CORP	1,609	$249K	0.0%	$54.60	+178.9%	COM	670346105
IBCP	INDEPENDENT BK CORP MICH	13,981	$248K	0.0%	$16.98	+13.3%	COM NEW	453838609
HXL	HEXCEL CORP NEW	3,637	$248K	0.0%	$57.27	+18.5%	COM	428291108
AZO	AUTOZONE INC	101	$248K	0.0%	$2419.22	+0.8%	COM	053332102
TRPA	HARTFORD FDS EXCHANGE TRADED	6,483	$247K	0.0%	$41204.86	—	SHRT DURTN ETF	41653L602
M	MACYS INC	14,080	$246K	0.0%	$23.51	-10.0%	COM	55616P104
PECO	PHILLIPS EDISON & CO INC	7,544	$246K	0.0%	$34253.53	—	COMMON STOCK	71844V201
PLAB	PHOTRONICS INC	14,800	$245K	0.0%	$19.67	-10.6%	COM	719405102
EWJ	ISHARES INC	4,174	$245K	0.0%	$58373.91	—	MSCI JPN ETF NEW	46434G822
IGE	ISHARES TR	6,251	$245K	0.0%	$27665.41	—	NORTH AMERN NAT	464287374
WMB	WILLIAMS COS INC	8,040	$240K	0.0%	$28.21	-3.8%	COM	969457100
DTD	WISDOMTREE TR	3,954	$240K	0.0%	$79364.49	—	US TOTAL DIVIDND	97717W109
ACI	ALBERTSONS COS INC	11,525	$240K	0.0%	$19.06	0.0%	COMMON STOCK	013091103
DRI	DARDEN RESTAURANTS INC	1,542	$239K	0.0%	$126.33	+6.9%	COM	237194105
DTE	DTE ENERGY CO	2,180	$239K	0.0%	$110.63	-8.6%	COM	233331107
WELL	WELLTOWER INC	3,330	$239K	0.0%	$70.88	-4.4%	COM	95040Q104
VOT	VANGUARD INDEX FDS	1,225	$239K	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
JJSF	J & J SNACK FOODS CORP	1,600	$237K	0.0%	$131.85	+3.1%	COM	466032109
MSCI	MSCI INC	423	$237K	0.0%	$511.54	0.0%	COM	55354G100
PHM	PULTE GROUP INC	4,038	$235K	0.0%	$52.76	0.0%	COM	745867101
REGL	PROSHARES TR	3,317	$235K	0.0%	$62891.00	—	S&P MDCP 400 DIV	74347B680
IYW	ISHARES TR	2,509	$233K	0.0%	$92.81	—	U.S. TECH ETF	464287721
DFIP	DIMENSIONAL ETF TRUST	5,392	$231K	0.0%	$46543.64	—	INFLATION PROTE	25434V856
NWG	NATWEST GROUP PLC	34,540	$228K	0.0%	$2480.76	—	SPONS ADR	639057207
TRV	TRAVELERS COMPANIES INC	1,322	$227K	0.0%	$169.33	+1.6%	COM	89417E109
—	RITCHIE BROS AUCTIONEERS	4,018	$226K	0.0%	$57847.92	—	COM	767744105
VFC	V F CORP	9,857	$226K	0.0%	$43.29	-39.3%	COM	918204108
MSM	MSC INDL DIRECT INC	2,660	$223K	0.0%	$82.87	0.0%	CL A	553530106
SYF	SYNCHRONY FINANCIAL	7,618	$222K	0.0%	$41.59	-24.4%	COM	87165B103
COR	AMERISOURCEBERGEN CORP	1,383	$221K	0.0%	$153.56	+0.7%	COM	03073E105
ACWX	ISHARES TR	4,493	$219K	0.0%	$45.54	—	MSCI ACWI EX US	464288240
AMT	AMERICAN TOWER CORP NEW	1,061	$217K	0.0%	$147.06	+28.9%	COM	03027X100
KLAC	KLA CORP	542	$216K	0.0%	$337.92	+13.4%	COM NEW	482480100
INFY	INFOSYS LTD	12,382	$216K	0.0%	$18.01	—	SPONSORED ADR	456788108
ITA	ISHARES TR	1,863	$214K	0.0%	$111.91	—	US AER DEF ETF	464288760
USB	US BANCORP DEL	5,901	$213K	0.0%	$36.71	+5.2%	COM NEW	902973304
EZU	ISHARES INC	4,706	$212K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
GM	GENERAL MTRS CO	5,762	$211K	0.0%	$36.67	0.0%	COM	37045V100
EXC	EXELON CORP	5,031	$211K	0.0%	$35.28	+6.0%	COM	30161N101
IT	GARTNER INC	646	$210K	0.0%	$322.95	+2.4%	COM	366651107
LBRDA	LIBERTY BROADBAND CORP	2,561	$210K	0.0%	$80.86	0.0%	COM SER A	530307107
DISV	DIMENSIONAL ETF TRUST	8,783	$209K	0.0%	$23.80	—	INTL SMALL CAP V	25434V781
A	AGILENT TECHNOLOGIES INC	1,510	$209K	0.0%	$139.95	+2.4%	COM	00846U101
CGCP	CAPITAL GROUP FIXED INCOME E	9,158	$209K	0.0%	$21869.95	—	CORE PLUS INCM	14020Y102
AWK	AMERICAN WTR WKS CO INC NEW	1,424	$209K	0.0%	$134.83	+3.0%	COM	030420103
VALE	VALE S A	13,095	$207K	0.0%	$11484.50	—	SPONSORED ADS	91912E105
VBR	VANGUARD INDEX FDS	1,297	$206K	0.0%	$158.87	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	1,871	$205K	0.0%	$109.65	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	5,868	$205K	0.0%	$36.09	0.0%	COM NEW	247361702
APD	AIR PRODS & CHEMS INC	711	$204K	0.0%	$260.22	+3.8%	COM	009158106
ENTG	ENTEGRIS INC	2,457	$202K	0.0%	$80.03	0.0%	COM	29362U104
ESGE	ISHARES INC	6,394	$201K	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
ET	ENERGY TRANSFER L P	16,104	$201K	0.0%	$10013.50	—	COM UT LTD PTN	29273V100
BOH	BANK HAWAII CORP	3,851	$201K	0.0%	$56.06	+8.5%	COM	062540109
CODI	COMPASS DIVERSIFIED	10,162	$194K	0.0%	$18.32	0.0%	SH BEN INT	20451Q104
PGX	INVESCO EXCH TRADED FD TR II	14,356	$165K	0.0%	$11344.61	—	PFD ETF	46138E511
KEY	KEYCORP	12,798	$160K	0.0%	$16.21	-11.5%	COM	493267108
SMFG	SUMITOMO MITSUI FINL GROUP I	17,430	$139K	0.0%	$5965.51	—	SPONSORED ADR	86562M209
KT	KT CORP	11,549	$131K	0.0%	$11.34	—	SPONSORED ADR	48268K101
ING	ING GROEP N.V.	10,871	$129K	0.0%	$7842.53	—	SPONSORED ADR	456837103
BCRX	BIOCRYST PHARMACEUTICALS INC	12,141	$101K	0.0%	$13.23	-27.3%	COM	09058V103
—	SIRIUS XM HOLDINGS INC	21,142	$83,933	0.0%	$1740.68	—	COM	82968B103
ITUB	ITAU UNIBANCO HLDG S A	14,480	$70,517	0.0%	$3531.84	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	25,401	$58,930	0.0%	$2163.06	—	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES CORP	12,831	$56,969	0.0%	$4.44	—	COMMON STOCK	30290Y101
—	STRIDE INC	49	$48,548	0.0%	$972.86	—	NOTE 1.125% 9/0	86333MAA6
—	FORD MTR CO DEL	45	$44,955	0.0%	$912.00	—	NOTE 3/1	345370CZ1
—	VISHAY INTERTECHNOLOGY INC	42	$41,688	0.0%	$1033.79	—	NOTE 2.250% 6/1	928298AP3
—	CHEESECAKE FACTORY INC	50	$41,375	0.0%	$895.62	—	NOTE 0.375% 6/1	163072AA9
—	KAMAN CORP	42	$39,606	0.0%	$1032.00	—	NOTE 3.250% 5/0	483548AF0
—	GUESS INC	38	$39,349	0.0%	$941.87	—	NOTE 2.000% 4/1	401617AD7
—	GREENBRIER COS INC	45	$38,182	0.0%	$930.00	—	NOTE 2.875% 4/1	393657AM3
—	PETIQ INC	44	$38,126	0.0%	$1167.27	—	NOTE 4.000% 6/0	71639TAB2
SAN	BANCO SANTANDER S.A.	10,267	$37,885	0.0%	$3.69	—	ADR	05964H105
—	HALOZYME THERAPEUTICS INC	44	$37,290	0.0%	$882.16	—	NOTE 0.250% 3/0	40637HAD1
—	HOPE BANCORP INC	35	$33,862	0.0%	$972.49	—	NOTE 2.000% 5/1	43940TAB5
ABEV	AMBEV SA	11,791	$33,250	0.0%	$2606.92	—	SPONSORED ADR	02319V103
—	JETBLUE AIRWAYS CORP	39	$29,913	0.0%	$710.00	—	NOTE 0.500% 4/0	477143AP6
—	REDWOOD TRUST INC	28	$26,341	0.0%	$1003.75	—	NOTE 5.625% 7/1	758075AD7
FRBKQ	REPUBLIC FIRST BANCORP INC	16,000	$21,760	0.0%	$4.81	-59.2%	COM	760416107
—	LCI INDS	18	$16,353	0.0%	$914.50	—	NOTE 1.125% 5/1	501812AB7