Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARESTR	920,191	$64.86M	5.8%	$65113.81	—	S&P500GRWTETF	464287309
IEFA	ISHARESTR	920,954	$62.16M	5.6%	$45245.38	—	COREMSCIEAFE	46432F842
IVE	ISHARESTR	338,557	$54.57M	4.9%	$90071.20	—	S&P500VALETF	464287408
ITOT	ISHARESTR	362,297	$35.45M	3.2%	$61726.28	—	CORES&PTTLSTK	464287150
IVV	ISHARESTR	64,553	$28.77M	2.6%	$200833.08	—	CORES&P500ETF	464287200
AAPL	APPLEINC	143,407	$27.82M	2.5%	$100.17	+71.8%	COM	037833100
IEMG	ISHARESINC	525,465	$25.9M	2.3%	$39631.23	—	COREMSCIEMKT	46434G103
USMV	ISHARESTR	303,867	$22.58M	2.0%	$56068.45	—	MSCIUSAMINVOL	46429B697
SYK	STRYKERCORPORATION	68,183	$20.8M	1.9%	$156.91	+79.3%	COM	863667101
FVD	FIRSTTRVALUELINEDIVIDIN	495,901	$19.88M	1.8%	$12630.40	—	SHS	33734H106
VCIT	VANGUARDSCOTTSDALEFDS	247,482	$19.56M	1.8%	$49661.77	—	INT-TERMCORP	92206C870
MSFT	MICROSOFTCORP	48,660	$16.57M	1.5%	$69.29	+343.3%	COM	594918104
FIXD	FIRSTTREXCHNGTRADEDFDVI	350,057	$15.47M	1.4%	$37983.71	—	TCWOPPORTUNIS	33740F805
IJR	ISHARESTR	155,045	$15.45M	1.4%	$56359.50	—	CORES&PSCPETF	464287804
BNDX	VANGUARDCHARLOTTEFDS	311,213	$15.21M	1.4%	$21709.04	—	TOTALINTBDETF	92203J407
SHY	ISHARESTR	180,807	$14.66M	1.3%	$1586.58	—	13YRTREASBD	464287457
DFAC	DIMENSIONALETFTRUST	509,092	$13.82M	1.2%	$22105.01	—	USCOREEQUITY2	25434V708
IJJ	ISHARESTR	126,948	$13.59M	1.2%	$97594.56	—	S&PMC400VLETF	464287705
MDYG	SPDRSERTR	177,900	$12.74M	1.1%	$59603.32	—	S&P400MDCPGRW	78464A821
EFAV	ISHARESTR	165,819	$11.19M	1.0%	$61401.57	—	MSCIEAFEMINVL	46429B689
MBB	ISHARESTR	119,313	$11.13M	1.0%	$14227.72	—	MBSETF	464288588
VIG	VANGUARDSPECIALIZEDFUNDS	59,498	$9.664M	0.9%	$22500.79	—	DIVAPPETF	921908844
IJH	ISHARESTR	35,686	$9.329M	0.8%	$143779.83	—	CORES&PMCPETF	464287507
BRK/B	BERKSHIREHATHAWAYINCDEL	27,073	$9.232M	0.8%	$223.72	+45.9%	CLBNEW	084670702
UCON	FIRSTTREXCHNGTRADEDFDVI	373,220	$9.022M	0.8%	$18295.13	—	TCWUNCONSTRAI	33740F888
AMZN	AMAZONCOMINC	68,494	$8.929M	0.8%	$123.95	-7.9%	COM	023135106
IEI	ISHARESTR	77,209	$8.899M	0.8%	$12049.29	—	37YRTREASBD	464288661
DFUS	DIMENSIONALETFTRUST	161,560	$7.781M	0.7%	$44427.44	—	USEQUITYETF	25434V401
TLT	ISHARESTR	72,367	$7.45M	0.7%	$9905.77	—	20YRTRBDETF	464287432
JNJ	JOHNSON&JOHNSON	44,404	$7.35M	0.7%	$93.05	+60.0%	COM	478160104
GOOG	ALPHABETINC	55,511	$6.715M	0.6%	$107.62	+6.8%	CAPSTKCLC	02079K107
ERIE	ERIEINDTYCO	30,058	$6.312M	0.6%	$168.40	+27.6%	CLA	29530P102
IAU	ISHARESGOLDTR	170,080	$6.189M	0.6%	$15442.76	—	ISHARESNEW	464285204
PG	PROCTERANDGAMBLECO	37,037	$5.62M	0.5%	$77.28	+82.9%	COM	742718109
VB	VANGUARDINDEXFDS	27,485	$5.467M	0.5%	$120713.51	—	SMALLCPETF	922908751
VUG	VANGUARDINDEXFDS	18,810	$5.323M	0.5%	$153741.33	—	GROWTHETF	922908736
EFG	ISHARESTR	54,268	$5.178M	0.5%	$9648.53	—	EAFEGRWTHETF	464288885
QQQM	INVESCOEXCHTRADEDFDTRII	32,974	$5.011M	0.4%	$107272.39	—	NASDAQ100ETF	46138G649
NVDA	NVIDIACORPORATION	11,463	$4.849M	0.4%	$17.41	+90.5%	COM	67066G104
DD	DUPONTDENEMOURSINC	66,624	$4.76M	0.4%	$27.19	-0.0%	COM	26614N102
PFE	PFIZERINC	129,254	$4.741M	0.4%	$22.28	+49.1%	COM	717081103
IWF	ISHARESTR	16,200	$4.458M	0.4%	$122200.70	—	RUS1000GRWETF	464287614
SPYM	SPDRSERTR	83,156	$4.333M	0.4%	$2729.79	—	PORTFOLIOS&P500	78464A854
SGOV	ISHARESTR	42,611	$4.288M	0.4%	$100.63	—	0-3MNTHTREASRY	46436E718
VTI	VANGUARDINDEXFDS	18,786	$4.138M	0.4%	$118985.73	—	TOTALSTKMKT	922908769
JAAA	JANUSDETROITSTRTR	82,566	$4.116M	0.4%	$2975.90	—	HENDRSONAAACL	47103U845
SPY	SPDRS&P500ETFTR	9,023	$4M	0.4%	$356210.30	—	TRUNIT	78462F103
VEA	VANGUARDTAX-MANAGEDFDS	86,459	$3.993M	0.4%	$14862.00	—	VANFTSEDEVMKT	921943858
VTV	VANGUARDINDEXFDS	27,642	$3.928M	0.4%	$95685.69	—	VALUEETF	922908744
CTVA	CORTEVAINC	68,534	$3.927M	0.4%	$25.93	+118.4%	COM	22052L104
DOW	DOWINC	73,184	$3.898M	0.3%	$36.73	+23.2%	COM	260557103
META	METAPLATFORMSINC	13,506	$3.876M	0.3%	$124.73	+96.5%	CLA	30303M102
GOOGL	ALPHABETINC	32,055	$3.837M	0.3%	$108.21	+5.6%	CAPSTKCLA	02079K305
JPM	JPMORGANCHASE&CO	26,279	$3.822M	0.3%	$99.11	+30.8%	COM	46625H100
GLD	SPDRGOLDTR	21,411	$3.817M	0.3%	$79193.16	—	GOLDSHS	78463V107
IWD	ISHARESTR	23,673	$3.736M	0.3%	$76737.75	—	RUS1000VALETF	464287598
DFAU	DIMENSIONALETFTRUST	119,495	$3.703M	0.3%	$19124.50	—	USCOREEQTMKT	25434V104
IYK	ISHARESTR	18,282	$3.662M	0.3%	$173525.10	—	USCONSMSTAPLES	464287812
TSLA	TESLAINC	13,971	$3.657M	0.3%	$238.83	-16.3%	COM	88160R101
MUNI	PIMCOETFTR	69,461	$3.601M	0.3%	$37092.30	—	INTERMUNBDACT	72201R866
CVX	CHEVRONCORPNEW	22,079	$3.474M	0.3%	$95.32	+50.3%	COM	166764100
SUB	ISHARESTR	32,725	$3.405M	0.3%	$49263.43	—	SHRTNATMUNETF	464288158
FDL	FIRSTTRMORNINGSTARDIVIDL	98,961	$3.366M	0.3%	$24193.12	—	SHS	336917109
IWM	ISHARESTR	17,573	$3.291M	0.3%	$134658.17	—	RUSSELL2000ETF	464287655
MOAT	VANECKETFTRUST	40,629	$3.242M	0.3%	$61447.67	—	MRNGSTRWDEMOAT	92189F643
DFAX	DIMENSIONALETFTRUST	137,080	$3.195M	0.3%	$22513.25	—	WORLDEXUSCORE	25434V880
SCZ	ISHARESTR	54,151	$3.194M	0.3%	$54549.24	—	EAFESMLCPETF	464288273
MRK	MERCK&COINC	27,210	$3.14M	0.3%	$51.36	+103.4%	COM	58933Y105
BND	VANGUARDBDINDEXFDS	42,965	$3.123M	0.3%	$12466.50	—	TOTALBNDMRKT	921937835
MA	MASTERCARDINCORPORATED	7,869	$3.095M	0.3%	$120.66	+206.5%	CLA	57636Q104
HTRB	HARTFORDFDSEXCHANGETRADED	92,017	$3.076M	0.3%	$31910.39	—	TOTALRTRNETF	41653L305
WMT	WALMARTINC	19,228	$3.022M	0.3%	$32.23	+51.9%	COM	931142103
VCSH	VANGUARDSCOTTSDALEFDS	39,523	$2.99M	0.3%	$67746.63	—	SHRTTRMCORPBD	92206C409
V	VISAINC	12,396	$2.944M	0.3%	$107.47	+108.8%	COMCLA	92826C839
UNH	UNITEDHEALTHGROUPINC	6,060	$2.913M	0.3%	$114.87	+304.7%	COM	91324P102
XOM	EXXONMOBILCORP	26,413	$2.833M	0.3%	$57.50	+73.3%	COM	30231G102
EFA	ISHARESTR	38,707	$2.806M	0.3%	$42978.29	—	MSCIEAFEETF	464287465
MUB	ISHARESTR	26,183	$2.795M	0.3%	$106050.54	—	NATIONALMUNETF	464288414
MCO	MOODYSCORP	7,790	$2.709M	0.2%	$147.55	+110.3%	COM	615369105
UPS	UNITEDPARCELSERVICEINC	15,038	$2.696M	0.2%	$144.74	+6.8%	CLB	911312106
SMMV	ISHARESTR	78,260	$2.683M	0.2%	$28665.43	—	MSCIUSASMCPMN	46435G433
AXP	AMERICANEXPRESSCO	14,998	$2.613M	0.2%	$122.88	+27.1%	COM	025816109
HD	HOMEDEPOTINC	8,408	$2.612M	0.2%	$106.34	+159.9%	COM	437076102
VIOV	VANGUARDADMIRALFDSINC	31,471	$2.594M	0.2%	$81708.47	—	SMLCP600VAL	921932778
PEP	PEPSICOINC	13,923	$2.579M	0.2%	$66.04	+158.3%	COM	713448108
ADBE	ADOBESYSTEMSINCORPORATED	5,180	$2.533M	0.2%	$230.77	+74.6%	COM	00724F101
FMB	FIRSTTREXCHTRADEDFDIII	49,676	$2.518M	0.2%	$37399.38	—	MANAGDMUNETF	33739N108
IWB	ISHARESTR	10,046	$2.449M	0.2%	$128167.63	—	RUS1000ETF	464287622
MCD	MCDONALDSCORP	8,197	$2.446M	0.2%	$131.40	+107.8%	COM	580135101
ITM	VANECKETFTRUST	52,630	$2.425M	0.2%	$43217.09	—	INTRMDTMUNIETF	92189H201
FTSM	FIRSTTREXCHANGE-TRADEDFD	40,235	$2.39M	0.2%	$59320.40	—	FIRSTTRENHNEW	33739Q408
IWO	ISHARESTR	9,232	$2.24M	0.2%	$179076.62	—	RUS2000GRWETF	464287648
DIS	DISNEYWALTCO	23,970	$2.14M	0.2%	$92.37	+0.2%	COM	254687106
RDVI	FIRSTTREXCHANGE-TRADEDFD	97,158	$2.135M	0.2%	$21.97	—	CBOEVESTRISING	33738D879
FSIG	FIRSTTREXCHANGE-TRADEDFD	114,022	$2.123M	0.2%	$18.83	—	LIMITEDDURATION	33738D804
COST	COSTCOWHSLCORPNEW	3,892	$2.096M	0.2%	$283.32	+71.9%	COM	22160K105
LEMB	ISHARESINC	56,250	$2.082M	0.2%	$27408.59	—	JPMORGANEMETF	464286517
EEM	ISHARESTR	52,605	$2.081M	0.2%	$25896.62	—	MSCIEMGMKTETF	464287234
TSM	TAIWANSEMICONDUCTORMFGLTD	20,195	$2.038M	0.2%	$23639.98	—	SPONSOREDADS	874039100
DHR	DANAHERCORPORATION	8,072	$1.938M	0.2%	$178.91	+16.7%	COM	235851102
XLK	SELECTSECTORSPDRTR	10,843	$1.885M	0.2%	$94672.13	—	TECHNOLOGY	81369Y803
HYG	ISHARESTR	24,984	$1.876M	0.2%	$65358.60	—	IBOXXHIYDETF	464288513
CMCSA	COMCASTCORPNEW	44,391	$1.844M	0.2%	$36.82	-0.5%	CLA	20030N101
SPYG	SPDRSERTR	30,045	$1.781M	0.2%	$40264.07	—	PRTFLOS&P500GW	78464A409
BX	BLACKSTONEINC	19,144	$1.78M	0.2%	$42.04	+90.7%	COM	09260D107
IJK	ISHARESTR	23,521	$1.764M	0.2%	$98549.88	—	S&PMC400GRETF	464287606
ABBV	ABBVIEINC	13,051	$1.758M	0.2%	$68.94	+93.9%	COM	00287Y109
LMT	LOCKHEEDMARTINCORP	3,775	$1.738M	0.2%	$182.72	+136.1%	COM	539830109
KO	COCACOLACO	28,700	$1.728M	0.2%	$45.03	+27.4%	COM	191216100
DFAI	DIMENSIONALETFTRUST	63,193	$1.726M	0.2%	$24726.12	—	INTLCOREEQTMK	25434V203
TMO	THERMOFISHERSCIENTIFICINC	3,298	$1.721M	0.2%	$236.01	+126.8%	COM	883556102
LLY	LILLYELI&CO	3,640	$1.707M	0.2%	$118.67	+246.7%	COM	532457108
CSCO	CISCOSYSINC	32,956	$1.705M	0.2%	$29.72	+53.1%	COM	17275R102
XLV	SELECTSECTORSPDRTR	12,703	$1.686M	0.2%	$87983.10	—	SBIHEALTHCARE	81369Y209
AVGO	BROADCOMINC	1,901	$1.649M	0.1%	$26.21	+162.2%	COM	11135F101
INTC	INTELCORP	49,088	$1.642M	0.1%	$29.08	+5.6%	COM	458140100
DFAT	DIMENSIONALETFTRUST	35,041	$1.626M	0.1%	$37613.61	—	USTARGETEDVLU	25434V609
SMB	VANECKETFTRUST	95,066	$1.6M	0.1%	$16745.87	—	VANECKSHRTMUNI	92189F528
BSV	VANGUARDBDINDEXFDS	20,701	$1.564M	0.1%	$68208.66	—	SHORTTRMBOND	921937827
HYD	VANECKETFTRUST	30,393	$1.56M	0.1%	$37898.24	—	HIGHYLDMUNIETF	92189H409
AMGN	AMGENINC	6,867	$1.525M	0.1%	$199.18	+7.3%	COM	031162100
BMY	BRISTOL-MYERSSQUIBBCO	23,726	$1.517M	0.1%	$52.72	+11.8%	COM	110122108
F	FORDMTRCODEL	99,578	$1.507M	0.1%	$9.31	+14.8%	COM	345370860
DHI	DRHORTONINC	12,337	$1.501M	0.1%	$46.93	+127.2%	COM	23331A109
UNP	UNIONPACCORP	7,291	$1.492M	0.1%	$99.13	+88.6%	COM	907818108
FDX	FEDEXCORP	5,890	$1.46M	0.1%	$213.17	+1.3%	COM	31428X106
IBM	INTERNATIONALBUSINESSMACHS	10,775	$1.442M	0.1%	$108.35	+9.0%	COM	459200101
CVS	CVSHEALTHCORP	20,615	$1.425M	0.1%	$52.35	+22.8%	COM	126650100
ACN	ACCENTUREPLCIRELAND	4,614	$1.424M	0.1%	$104.70	+167.1%	SHSCLASSA	G1151C101
APO	APOLLOGLOBALMGMTINC	18,232	$1.4M	0.1%	$60.84	+5.3%	COM	03769M106
XLI	SELECTSECTORSPDRTR	13,019	$1.397M	0.1%	$66837.31	—	SBIINT-INDS	81369Y704
CB	CHUBBLIMITED	7,238	$1.394M	0.1%	$154.87	+22.6%	COM	H1467J104
MDT	MEDTRONICPLC	15,761	$1.389M	0.1%	$74.06	+7.2%	SHS	G5960L103
MINT	PIMCOETFTR	13,882	$1.385M	0.1%	$99750.40	—	ENHANSHRTMAAC	72201R833
CGXU	CAPITALGROUPINTLFOCUSEQT	58,158	$1.368M	0.1%	$19188.23	—	SHSCREATIONUNI	14019W109
BA	BOEINGCO	6,442	$1.36M	0.1%	$155.34	+33.7%	COM	097023105
FTEC	FIDELITYCOVINGTONTRUST	10,366	$1.354M	0.1%	$75575.04	—	MSCIINFOTECHI	316092808
IWS	ISHARESTR	12,081	$1.327M	0.1%	$23535.14	—	RUSMDCPVALETF	464287473
NVO	NOVO-NORDISKAS	8,187	$1.325M	0.1%	$61015.93	—	ADR	670100205
CSL	CARLISLECOSINC	5,047	$1.295M	0.1%	$108.55	+97.8%	COM	142339100
PGF	INVESCOEXCHANGETRADEDFDT	90,115	$1.294M	0.1%	$18120.85	—	FINLPFDETF	46137V621
NFLX	NETFLIXINC	2,926	$1.289M	0.1%	$31.45	+17.1%	COM	64110L106
—	LABORATORYCORPAMERHLDGS	5,298	$1.279M	0.1%	$157832.83	—	COMNEW	50540R409
FDLO	FIDELITYCOVINGTONTRUST	25,510	$1.278M	0.1%	$32027.03	—	LOWVOLITYETF	316092824
SWKS	SKYWORKSSOLUTIONSINC	11,539	$1.277M	0.1%	$116.42	-16.9%	COM	83088M102
IWP	ISHARESTR	13,208	$1.276M	0.1%	$45563.62	—	RUSMDCPGRETF	464287481
AGG	ISHARESTR	12,952	$1.269M	0.1%	$77705.83	—	COREUSAGGBDET	464287226
—	BLACKROCKINC	1,833	$1.267M	0.1%	$182445.05	—	COM	09247X101
VZ	VERIZONCOMMUNICATIONSINC	33,946	$1.262M	0.1%	$33.03	-5.5%	COM	92343V104
DFAS	DIMENSIONALETFTRUST	22,903	$1.255M	0.1%	$36267.27	—	USSMALLCAPETF	25434V500
ABT	ABBOTTLABS	11,445	$1.248M	0.1%	$89.27	+13.7%	COM	002824100
HIG	HARTFORDFINLSVCSGROUPINC	17,287	$1.245M	0.1%	$41.20	+62.0%	COM	416515104
NEE	NEXTERAENERGYINC	16,710	$1.24M	0.1%	$57.49	+21.7%	COM	65339F101
ESGU	ISHARESTR	12,485	$1.217M	0.1%	$90743.71	—	ESGAWRMSCIUSA	46435G425
HDV	ISHARESTR	11,936	$1.203M	0.1%	$74009.45	—	COREHIGHDVETF	46429B663
SPDW	SPDRINDEXSHSFDS	37,809	$1.202M	0.1%	$29133.35	—	PORTFOLIODEVLPD	78463X889
ADM	ARCHERDANIELSMIDLANDCO	15,870	$1.199M	0.1%	$57.28	+21.0%	COM	039483102
DSTL	ETFSERSOLUTIONS	26,467	$1.198M	0.1%	$32467.68	—	DISTILLATEUS	26922A321
WFC	WELLSFARGOCONEW	27,931	$1.192M	0.1%	$37.89	-0.7%	COM	949746101
QCOM	QUALCOMMINC	9,951	$1.185M	0.1%	$91.31	+18.6%	COM	747525103
VGT	VANGUARDWORLDFDS	2,671	$1.181M	0.1%	$401289.97	—	INFTECHETF	92204A702
COF	CAPITALONEFINLCORP	10,764	$1.177M	0.1%	$75.55	+26.9%	COM	14040H105
PEB	PEBBLEBROOKHOTELTR	83,282	$1.161M	0.1%	$11489.39	—	COM	70509V100
IHDG	WISDOMTREETR	28,849	$1.156M	0.1%	$33992.90	—	ITLHDGQTLYDIV	97717X594
CRM	SALESFORCEINC	5,456	$1.153M	0.1%	$164.31	+22.7%	COM	79466L302
FDMO	FIDELITYCOVINGTONTRUST	23,656	$1.144M	0.1%	$32122.00	—	MOMENTUMFACTR	316092816
SHV	ISHARESTR	10,309	$1.139M	0.1%	$110.49	—	SHORTTREASBD	464288679
ORCL	ORACLECORP	9,506	$1.132M	0.1%	$48.51	+107.0%	COM	68389X105
DVY	ISHARESTR	9,870	$1.118M	0.1%	$82167.14	—	SELECTDIVIDETF	464287168
EEMV	ISHARESINC	20,244	$1.113M	0.1%	$51668.52	—	MSCIEMERGMRKT	464286533
MO	ALTRIAGROUPINC	24,307	$1.101M	0.1%	$30.56	+19.7%	COM	02209S103
PM	PHILIPMORRISINTLINC	11,159	$1.089M	0.1%	$55.83	+51.3%	COM	718172109
BAC	BANKAMERICACORP	37,526	$1.077M	0.1%	$25.85	+3.0%	COM	060505104
RGA	REINSURANCEGRPOFAMERICAI	7,731	$1.072M	0.1%	$98.06	+45.0%	COMNEW	759351604
FSMD	FIDELITYCOVINGTONTRUST	32,025	$1.071M	0.1%	$18941.24	—	SMLMIDMLTFCT	316092527
SPYV	SPDRSERTR	25,660	$1.066M	0.1%	$30842.85	—	PRTFLOS&P500VL	78464A508
SLQD	ISHARESTR	22,006	$1.061M	0.1%	$44535.32	—	0-5YRINVTGRCP	46434V100
LOW	LOWESCOSINC	4,697	$1.06M	0.1%	$84.05	+135.3%	COM	548661107
MCK	MCKESSONCORP	2,452	$1.048M	0.1%	$144.29	+163.0%	COM	58155Q103
NDSN	NORDSONCORP	4,185	$1.039M	0.1%	$219.29	-1.7%	COM	655663102
LIN	LINDEPLC	2,725	$1.039M	0.1%	$323.13	+9.2%	SHS	G54950103
AMD	ADVANCEDMICRODEVICESINC	8,935	$1.018M	0.1%	$88.16	+18.0%	COM	007903107
YUM	YUMBRANDSINC	7,261	$1.006M	0.1%	$52.91	+143.4%	COM	988498101
ROP	ROPERTECHNOLOGIESINC	2,080	$1M	0.1%	$316.51	+40.7%	COM	776696106
VYM	VANGUARDWHITEHALLFDS	9,427	$1M	0.1%	$47500.80	—	HIGHDIVYLD	921946406
IUSB	ISHARESTR	21,916	$997K	0.1%	$45144.86	—	CORETOTALUSD	46434V613
DFIC	DIMENSIONALETFTRUST	40,940	$994K	0.1%	$23.47	—	INTLCOREEQUITY	25434V799
HCA	HCAHEALTHCAREINC	3,265	$991K	0.1%	$153.36	+77.4%	COM	40412C101
DOV	DOVERCORP	6,707	$990K	0.1%	$71.76	+92.9%	COM	260003108
IYR	ISHARESTR	11,426	$989K	0.1%	$72309.80	—	U.S.REALESETF	464287739
XLY	SELECTSECTORSPDRTR	5,793	$984K	0.1%	$100575.13	—	SBICONSDISCR	81369Y407
HDB	HDFCBANKLTD	14,094	$982K	0.1%	$42807.61	—	SPONSOREDADS	40415F101
GILD	GILEADSCIENCESINC	12,725	$981K	0.1%	$54.45	+33.3%	COM	375558103
VO	VANGUARDINDEXFDS	4,392	$967K	0.1%	$152593.84	—	MIDCAPETF	922908629
WM	WASTEMGMTINCDEL	5,573	$967K	0.1%	$139.02	+14.2%	COM	94106L109
—	LAMRESEARCHCORP	1,486	$955K	0.1%	$127233.83	—	COM	512807108
FXG	FIRSTTREXCHANGETRADEDFD	14,543	$911K	0.1%	$58102.68	—	CONSUMRSTAPLE	33734X119
GS	GOLDMANSACHSGROUPINC	2,811	$907K	0.1%	$261.08	+17.9%	COM	38141G104
VV	VANGUARDINDEXFDS	4,469	$906K	0.1%	$114026.65	—	LARGECAPETF	922908637
KNX	KNIGHT-SWIFTTRANSNHLDGSIN	16,271	$904K	0.1%	$39.19	+37.6%	CLA	499049104
DGX	QUESTDIAGNOSTICSINC	6,384	$897K	0.1%	$111.92	+17.0%	COM	74834L100
NSC	NORFOLKSOUTHNCORP	3,933	$892K	0.1%	$142.04	+41.0%	COM	655844108
CAT	CATERPILLARINC	3,594	$884K	0.1%	$113.88	+87.7%	COM	149123101
TJX	TJXCOSINCNEW	10,302	$874K	0.1%	$47.72	+59.6%	COM	872540109
SBUX	STARBUCKSCORP	8,787	$870K	0.1%	$58.32	+66.8%	COM	855244109
NKE	NIKEINC	7,873	$869K	0.1%	$60.23	+84.9%	CLB	654106103
VOO	VANGUARDINDEXFDS	2,131	$868K	0.1%	$269991.75	—	S&P500ETFSHS	922908363
PAYX	PAYCHEXINC	7,725	$864K	0.1%	$89.70	+12.6%	COM	704326107
AMAT	APPLIEDMATLSINC	5,892	$852K	0.1%	$62.93	+94.3%	COM	038222105
MSI	MOTOROLASOLUTIONSINC	2,873	$843K	0.1%	$73.42	+278.7%	COMNEW	620076307
IXUS	ISHARESTR	13,236	$829K	0.1%	$44082.68	—	COREMSCITOTAL	46432F834
TXN	TEXASINSTRSINC	4,603	$829K	0.1%	$75.06	+111.9%	COM	882508104
DFSV	DIMENSIONALETFTRUST	32,219	$828K	0.1%	$25.39	—	USSMALLCAPVAL	25434V815
DLB	DOLBYLABORATORIESINC	9,882	$827K	0.1%	$84.65	-5.9%	COMCLA	25659T107
SPGI	S&PGLOBALINC	2,047	$821K	0.1%	$164.74	+117.2%	COM	78409V104
BBY	BESTBUYINC	9,926	$813K	0.1%	$83.65	-21.6%	COM	086516101
DFIV	DIMENSIONALETFTRUST	24,629	$809K	0.1%	$30318.24	—	INTERNATNALVAL	25434V807
NFRA	FLEXSHARESTR	15,423	$807K	0.1%	$48978.30	—	STOXXGLOBRINF	33939L795
IGSB	ISHARESTR	15,968	$801K	0.1%	$21402.71	—	ISHS1-5YRINVS	464288646
SPMD	SPDRSERTR	17,452	$799K	0.1%	$45.76	—	PORTFOLIOS&P400	78464A847
MDLZ	MONDELEZINTLINC	10,895	$795K	0.1%	$40.77	+68.1%	CLA	609207105
ULTA	ULTABEAUTYINC	1,683	$792K	0.1%	$270.32	+81.2%	COM	90384S303
XLU	SELECTSECTORSPDRTR	12,046	$788K	0.1%	$58377.53	—	SBIINT-UTILS	81369Y886
ICSH	ISHARESTR	15,645	$787K	0.1%	$35975.89	—	BLACKROCKULTRA	46434V878
ICE	INTERCONTINENTALEXCHANGEIN	6,948	$786K	0.1%	$62.19	+68.3%	COM	45866F104
PYPL	PAYPALHLDGSINC	11,715	$782K	0.1%	$82.09	-17.1%	COM	70450Y103
C	CITIGROUPINC	16,961	$781K	0.1%	$45.12	-5.3%	COMNEW	172967424
MET	METLIFEINC	13,804	$780K	0.1%	$33.59	+52.5%	COM	59156R108
ITW	ILLINOISTOOLWKSINC	3,118	$780K	0.1%	$114.85	+91.2%	COM	452308109
VRTX	VERTEXPHARMACEUTICALSINC	2,208	$777K	0.1%	$217.32	+55.0%	COM	92532F100
FTGC	FIRSTTREXCHANGETRADFDVI	33,953	$773K	0.1%	$22962.27	—	FSTTRGLBFD	33739H101
ELV	ELEVANCEHEALTHINC	1,739	$773K	0.1%	$310.20	+42.7%	COM	036752103
DFUV	DIMENSIONALETFTRUST	22,377	$772K	0.1%	$10949.20	—	USMKTWIDEVALUE	25434V724
ADP	AUTOMATICDATAPROCESSINGIN	3,504	$770K	0.1%	$126.99	+60.1%	COM	053015103
FXU	FIRSTTREXCHANGETRADEDFD	24,185	$769K	0.1%	$30347.55	—	UTILITIESALPH	33734X184
FRME	FIRSTMERCHANTSCORP	27,152	$767K	0.1%	$35.06	-27.2%	COM	320817109
BOND	PIMCOETFTR	8,283	$764K	0.1%	$94010.82	—	ACTIVEBDETF	72201R775
CSX	CSXCORP	22,352	$762K	0.1%	$25.66	+18.6%	COM	126408103
T	AT&TINC	47,767	$762K	0.1%	$17.01	-13.1%	COM	00206R102
DFNM	DIMENSIONALETFTRUST	15,801	$753K	0.1%	$47.77	—	NATLMUNBDETF	25434V849
GLW	CORNINGINC	21,475	$753K	0.1%	$24.90	+22.9%	COM	219350105
DIAL	COLUMBIAETFTRI	41,952	$739K	0.1%	$18128.76	—	DIVERSIFIDFXD	19761L508
VPL	VANGUARDINTLEQUITYINDEXF	10,425	$727K	0.1%	$57485.42	—	FTSEPACIFICETF	922042866
NOW	SERVICENOWINC	1,289	$724K	0.1%	$72.16	+38.5%	COM	81762P102
VWO	VANGUARDINTLEQUITYINDEXF	17,709	$720K	0.1%	$33915.47	—	FTSEEMRMKTETF	922042858
OSK	OSHKOSHCORP	8,315	$720K	0.1%	$103.17	-27.3%	COM	688239201
VT	VANGUARDINTLEQUITYINDEXF	7,402	$718K	0.1%	$63468.46	—	TTWRLDSTETF	922042742
DUK	DUKEENERGYCORPNEW	7,959	$714K	0.1%	$58.18	+46.4%	COMNEW	26441C204
SPEM	SPDRINDEXSHSFDS	20,571	$709K	0.1%	$31970.84	—	PORTFOLIOEMGMK	78463X509
CE	CELANESECORPDEL	6,121	$709K	0.1%	$132.90	-21.3%	COM	150870103
MGV	VANGUARDWORLDFD	6,823	$708K	0.1%	$107278.37	—	MEGACAPVALETF	921910840
FISV	FISERVINC	5,609	$708K	0.1%	$104.45	+12.7%	COM	337738108
AFL	AFLACINC	10,136	$708K	0.1%	$37.29	+69.5%	COM	001055102
ETN	EATONCORPPLC	3,516	$707K	0.1%	$108.43	+57.1%	SHS	G29183103
—	PHYSICIANSRLTYTR	49,502	$693K	0.1%	$5166.66	—	COM	71943U104
VONG	VANGUARDSCOTTSDALEFDS	9,690	$686K	0.1%	$55.12	—	VNGRUS1000GRW	92206C680
GGG	GRACOINC	7,921	$684K	0.1%	$41.70	+80.0%	COM	384109104
DE	DEERE&CO	1,684	$682K	0.1%	$337.44	+9.0%	COM	244199105
JEF	JEFFERIESFINLGROUPINC	20,160	$669K	0.1%	$26.51	+8.5%	COM	47233W109
STIP	ISHARESTR	6,845	$668K	0.1%	$16730.66	—	0-5YRTIPSETF	46429B747
RYAAY	RYANAIRHOLDINGSPLC	6,031	$667K	0.1%	$81.88	—	SPONSOREDADS	783513203
SNPS	SYNOPSYSINC	1,517	$661K	0.1%	$141.09	+185.5%	COM	871607107
NOC	NORTHROPGRUMMANCORP	1,438	$656K	0.1%	$285.72	+51.8%	COM	666807102
DFEM	DIMENSIONALETFTRUST	27,259	$656K	0.1%	$23.12	—	EMERGINGMKTSCO	25434V732
GPC	GENUINEPARTSCO	3,848	$651K	0.1%	$78.53	+92.7%	COM	372460105
FSK	FSKKRCAPCORP	33,096	$635K	0.1%	$11.08	+14.0%	COM	302635206
COP	CONOCOPHILLIPS	6,114	$634K	0.1%	$47.94	+97.1%	COM	20825C104
DFAE	DIMENSIONALETFTRUST	26,853	$630K	0.1%	$24135.84	—	EMGRCREEQTMNG	25434V302
UBS	UBSGROUPAG	30,984	$628K	0.1%	$12.97	+55.0%	SHS	H42097107
VNQ	VANGUARDINDEXFDS	7,433	$621K	0.1%	$83652.74	—	REALESTATEETF	922908553
ASML	ASMLHOLDINGNV	856	$621K	0.1%	$375818.66	—	NYREGISTRYSHS	N07059210
YUMC	YUMCHINAHLDGSINC	10,684	$604K	0.1%	$47.70	+26.4%	COM	98850P109
DEO	DIAGEOPLC	3,476	$603K	0.1%	$152064.98	—	SPONADRNEW	25243Q205
EMR	EMERSONELECCO	6,615	$598K	0.1%	$50.61	+58.2%	COM	291011104
SHM	SPDRSERTR	12,692	$597K	0.1%	$46567.04	—	NUVEENBLMBRGSH	78468R739
—	DISCOVERFINLSVCS	5,104	$596K	0.1%	$52587.73	—	COM	254709108
DUHP	DIMENSIONALETFTRUST	22,121	$587K	0.1%	$25.05	—	USHIGHPROFITAB	25434V831
IJT	ISHARESTR	5,086	$585K	0.1%	$126524.26	—	S&PSML600GWT	464287887
BABA	ALIBABAGROUPHLDGLTD	6,943	$579K	0.1%	$103320.16	—	SPONSOREDADS	01609W102
TSN	TYSONFOODSINC	11,245	$574K	0.1%	$54.31	-8.7%	CLA	902494103
PHYS	SPROTTPHYSICALGOLDTR	38,421	$573K	0.1%	$11895.75	—	UNIT	85207H104
MUFG	MITSUBISHIUFJFINLGROUPIN	77,709	$573K	0.1%	$4507.89	—	SPONSOREDADS	606822104
DGRO	ISHARESTR	11,088	$571K	0.1%	$26782.63	—	COREDIVGRWTH	46434V621
SNY	SANOFI	10,518	$567K	0.1%	$22563.68	—	SPONSOREDADR	80105N105
HON	HONEYWELLINTLINC	2,726	$566K	0.1%	$112.15	+56.5%	COM	438516106
TIP	ISHARESTR	5,238	$564K	0.1%	$120661.31	—	TIPSBDETF	464287176
AGZ	ISHARESTR	5,248	$562K	0.1%	$88720.41	—	AGENCYBONDETF	464288166
IWV	ISHARESTR	2,188	$557K	0.0%	$139174.03	—	RUSSELL3000ETF	464287689
H	HYATTHOTELSCORP	4,844	$555K	0.0%	$76.34	+46.4%	COMCLA	448579102
ZTS	ZOETISINC	3,162	$545K	0.0%	$112.71	+49.1%	CLA	98978V103
FLTB	FIDELITYMERRIMACKSTRTR	11,312	$544K	0.0%	$49940.87	—	LTDTRMBDETF	316188200
VTWO	VANGUARDSCOTTSDALEFDS	7,052	$533K	0.0%	$73.22	—	VNGRUS2000IDX	92206C664
SCHF	SCHWABSTRATEGICTR	14,807	$528K	0.0%	$26022.85	—	INTLEQTYETF	808524805
SCHX	SCHWABSTRATEGICTR	10,042	$526K	0.0%	$58585.84	—	USLRGCAPETF	808524201
XLP	SELECTSECTORSPDRTR	7,089	$526K	0.0%	$48881.91	—	SBICONSSTPLS	81369Y308
STPZ	PIMCOETFTR	10,418	$524K	0.0%	$36602.52	—	1-5USTIPIDX	72201R205
DGRW	WISDOMTREETR	7,790	$519K	0.0%	$42722.43	—	USQTLYDIVGRT	97717X669
IDXX	IDEXXLABSINC	1,020	$512K	0.0%	$338.61	+41.5%	COM	45168D104
CSGP	COSTARGROUPINC	5,751	$512K	0.0%	$80.23	-3.8%	COM	22160N109
AIG	AMERICANINTLGROUPINC	8,871	$510K	0.0%	$28.41	+78.1%	COMNEW	026874784
ALSN	ALLISONTRANSMISSIONHLDGSI	9,011	$509K	0.0%	$36.80	+29.3%	COM	01973R101
MGC	VANGUARDWORLDFD	3,242	$507K	0.0%	$91336.53	—	MEGACAPINDEX	921910873
CMA	COMERICAINC	11,969	$507K	0.0%	$50.50	-30.3%	COM	200340107
VXUS	VANGUARDSTARFDS	8,933	$501K	0.0%	$29532.42	—	VGTLINTLSTKF	921909768
BKNG	BOOKINGHOLDINGSINC	185	$500K	0.0%	$1816.97	+43.0%	COM	09857L108
DES	WISDOMTREETR	17,337	$499K	0.0%	$17776.05	—	USSMALLCAPDIVD	97717W604
IUSG	ISHARESTR	5,103	$498K	0.0%	$61692.36	—	CORES&PUSGWT	464287671
SYY	SYSCOCORP	6,683	$496K	0.0%	$67.56	+1.4%	COM	871829107
ISRG	INTUITIVESURGICALINC	1,447	$495K	0.0%	$273.67	+10.6%	COMNEW	46120E602
CGGR	CAPITALGROUPGROWTHETF	19,485	$492K	0.0%	$19368.46	—	SHSCREATIONUNI	14020G101
HUBB	HUBBELLINC	1,464	$485K	0.0%	$141.31	+89.1%	COM	443510607
MS	MORGANSTANLEY	5,679	$485K	0.0%	$42.48	+84.5%	COMNEW	617446448
AEP	AMERICANELECPWRCOINC	5,735	$483K	0.0%	$70.67	+13.1%	COM	025537101
BDX	BECTONDICKINSON&CO	1,827	$483K	0.0%	$223.43	+8.3%	COM	075887109
SMMU	PIMCOETFTR	9,395	$465K	0.0%	$49296.69	—	SHTRMMUNBDACT	72201R874
FREL	FIDELITYCOVINGTONTRUST	18,326	$460K	0.0%	$22689.13	—	MSCIRLESTETF	316092857
VHT	VANGUARDWORLDFDS	1,875	$459K	0.0%	$211266.83	—	HEALTHCARETF	92204A504
IAGG	ISHARESTR	9,284	$459K	0.0%	$22234.35	—	COREINTLAGGR	46435G672
CACC	CREDITACCEPCORPMICH	900	$457K	0.0%	$402.77	+16.2%	COM	225310101
IWN	ISHARESTR	3,217	$453K	0.0%	$96849.76	—	RUS2000VALETF	464287630
DIHP	DIMENSIONALETFTRUST	18,420	$451K	0.0%	$22.90	—	INTLHIGHPROFIT	25434V765
EPD	ENTERPRISEPRODSPARTNERSL	17,104	$451K	0.0%	$17427.91	—	COM	293792107
CBRE	CBREGROUPINC	5,574	$450K	0.0%	$46.52	+61.0%	CLA	12504L109
SUSB	ISHARESTR	18,814	$450K	0.0%	$22731.96	—	ESGAWRE15YR	46435G243
GD	GENERALDYNAMICSCORP	2,080	$448K	0.0%	$141.14	+44.9%	COM	369550108
—	PARAMOUNTGLOBAL	28,120	$447K	0.0%	$30742.78	—	CLASSBCOM	92556H206
PULS	PGIMETFTR	8,903	$440K	0.0%	$49082.96	—	PGIMULTRASHBD	69344A107
—	ENSTARGROUPLIMITED	1,793	$438K	0.0%	$166241.38	—	SHS	G3075P101
QUAL	ISHARESTR	3,236	$436K	0.0%	$124.06	—	MSCIUSAQLTFCT	46432F339
MPC	MARATHONPETECORP	3,724	$434K	0.0%	$46.00	+139.0%	COM	56585A102
SO	SOUTHERNCO	6,178	$434K	0.0%	$54.49	+19.8%	COM	842587107
CDNS	CADENCEDESIGNSYSTEMINC	1,842	$432K	0.0%	$133.43	+63.1%	COM	127387108
ATEC	ALPHATECHLDGSINC	23,950	$431K	0.0%	$5.51	+182.7%	COMNEW	02081G201
MLM	MARTINMARIETTAMATLSINC	930	$430K	0.0%	$240.33	+61.6%	COM	573284106
FBND	FIDELITYMERRIMACKSTRTR	9,356	$425K	0.0%	$45.02	—	TOTALBDETF	316188309
—	UNILEVERPLC	8,084	$421K	0.0%	$8899.17	—	SPONADRNEW	904767704
DFSD	DIMENSIONALETFTRUST	9,070	$420K	0.0%	$42407.81	—	SHORTDURATIONF	25434V864
LSTR	LANDSTARSYSINC	2,182	$420K	0.0%	$117612.36	—	COM	515098101
—	VMWAREINC	2,922	$420K	0.0%	$93799.16	—	CLACOM	928563402
CTAS	CINTASCORP	838	$417K	0.0%	$67.54	+69.8%	COM	172908105
ADI	ANALOGDEVICESINC	2,138	$417K	0.0%	$133.94	+32.1%	COM	032654105
EFV	ISHARESTR	8,487	$415K	0.0%	$48419.46	—	EAFEVALUEETF	464288877
ROK	ROCKWELLAUTOMATIONINC	1,252	$412K	0.0%	$198.45	+39.0%	COM	773903109
SCHW	SCHWABCHARLESCORP	7,263	$412K	0.0%	$35.76	+41.1%	COM	808513105
BK	BANKNEWYORKMELLONCORP	9,238	$411K	0.0%	$32.89	+21.4%	COM	064058100
XLE	SELECTSECTORSPDRTR	5,051	$410K	0.0%	$67731.68	—	ENERGY	81369Y506
RHI	ROBERTHALFINTLINC	5,413	$407K	0.0%	$79.51	-10.2%	COM	770323103
ALB	ALBEMARLECORP	1,818	$406K	0.0%	$196.03	0.0%	COM	012653101
SLV	ISHARESSILVERTR	19,346	$404K	0.0%	$13475.96	—	ISHARES	46428Q109
VMBS	VANGUARDSCOTTSDALEFDS	8,774	$404K	0.0%	$38105.64	—	MTG-BKDSECSETF	92206C771
JLL	JONESLANGLASALLEINC	2,590	$404K	0.0%	$143.49	-1.2%	COM	48020Q107
KHC	KRAFTHEINZCO	11,276	$400K	0.0%	$32.06	+4.7%	COM	500754106
DFSU	DIMENSIONALETFTRUST	13,853	$398K	0.0%	$28.71	—	USSUSTAINABILTY	25434V716
IJS	ISHARESTR	4,146	$394K	0.0%	$96109.52	—	SPSMCP600VLETF	464287879
MGM	MGMRESORTSINTERNATIONAL	8,956	$393K	0.0%	$32.05	+33.3%	COM	552953101
WERN	WERNERENTERPRISESINC	8,900	$393K	0.0%	$34.43	+30.5%	COM	950755108
VCEB	VANGUARDWORLDFD	6,331	$392K	0.0%	$51267.55	—	ESGUSCORPBD	921910691
—	LIBERTYMEDIACORPDEL	11,861	$388K	0.0%	$22472.65	—	COMCSIRIUSXM	531229607
CMI	CUMMINSINC	1,580	$387K	0.0%	$143.15	+48.7%	COM	231021106
UHS	UNIVERSALHLTHSVCSINC	2,452	$387K	0.0%	$135.55	+1.7%	CLB	913903100
NTAP	NETAPPINC	5,056	$386K	0.0%	$63.34	+0.7%	COM	64110D104
VOE	VANGUARDINDEXFDS	2,786	$386K	0.0%	$105118.95	—	MCAPVLIDXVIP	922908512
LAMR	LAMARADVERTISINGCONEW	3,870	$384K	0.0%	$55398.73	—	CLA	512816109
RS	RELIANCESTEEL&ALUMINUMCO	1,411	$383K	0.0%	$100.44	+146.5%	COM	759509102
PLAB	PHOTRONICSINC	14,800	$382K	0.0%	$19.67	-5.7%	COM	719405102
VIS	VANGUARDWORLDFDS	1,839	$378K	0.0%	$187889.61	—	INDUSTRIALETF	92204A603
AZN	ASTRAZENECAPLC	5,275	$378K	0.0%	$57836.25	—	SPONSOREDADR	046353108
—	ISHARESTR	14,562	$375K	0.0%	$25244.58	—	IBONDSDEC	46435U697
AL	AIRLEASECORP	8,962	$375K	0.0%	$34.38	+9.9%	CLA	00912X302
SFM	SPROUTSFMRSMKTINC	10,180	$374K	0.0%	$28.40	+22.9%	COM	85208M102
PLD	PROLOGISINC.	3,029	$372K	0.0%	$81.19	+39.0%	COM	74340W103
TDTT	FLEXSHARESTR	15,764	$371K	0.0%	$17441.49	—	IBOXX3RTARGT	33939L506
LYB	LYONDELLBASELLINDUSTRIESN	4,033	$370K	0.0%	$72.71	+4.5%	SHS-A-	N53745100
WBD	WARNERBROSDISCOVERYINC	29,408	$369K	0.0%	$16.14	-19.6%	COMSERA	934423104
CR	CRANECOMPANY	4,126	$368K	0.0%	$75.98	0.0%	COMMONSTOCK	224408104
SCHB	SCHWABSTRATEGICTR	7,069	$365K	0.0%	$46967.96	—	USBRDMKTETF	808524102
IWR	ISHARESTR	4,942	$361K	0.0%	$62637.47	—	RUSMIDCAPETF	464287499
—	ANSYSINC	1,089	$360K	0.0%	$195409.60	—	COM	03662Q105
MDY	SPDRS&PMIDCAP400ETFTR	750	$359K	0.0%	$453569.70	—	UTSER1S&PDCRP	78467Y107
DISV	DIMENSIONALETFTRUST	15,068	$356K	0.0%	$23.74	—	INTLSMALLCAPV	25434V781
SCHE	SCHWABSTRATEGICTR	14,455	$356K	0.0%	$20716.83	—	EMRGMKTEQETF	808524706
MMM	3MCO	3,555	$356K	0.0%	$111.79	-30.6%	COM	88579Y101
FLOT	ISHARESTR	6,937	$353K	0.0%	$49741.55	—	FLTGRATENTETF	46429B655
LPX	LOUISIANAPACCORP	4,700	$352K	0.0%	$33.49	+84.6%	COM	546347105
FLEX	FLEXLTD	12,730	$352K	0.0%	$8.81	+102.4%	ORD	Y2573F102
SHEL	SHELLPLC	5,812	$351K	0.0%	$55454.53	—	SPONADS	780259305
IPAC	ISHARESTR	6,089	$350K	0.0%	$50211.43	—	COREMSCIPAC	46434V696
TKR	TIMKENCO	3,792	$347K	0.0%	$62.73	+25.7%	COM	887389104
EOG	EOGRESINC	3,031	$347K	0.0%	$94.76	+10.2%	COM	26875P101
CPRT	COPARTINC	3,761	$343K	0.0%	$29.86	+38.8%	COM	217204106
DXCM	DEXCOMINC	2,669	$343K	0.0%	$87.52	+38.2%	COM	252131107
FHLC	FIDELITYCOVINGTONTRUST	5,427	$343K	0.0%	$49182.47	—	MSCIHLTHCAREI	316092600
JCI	JOHNSONCTLSINTLPLC	4,993	$340K	0.0%	$35.26	+66.4%	SHS	G51502105
CEF	SPROTTPHYSICALGOLD&SILVE	18,681	$337K	0.0%	$15569.99	—	TRUNIT	85208R101
OVV	OVINTIVINC	8,829	$336K	0.0%	$13.66	+164.6%	COM	69047Q102
BUD	ANHEUSERBUSCHINBEVSA/NV	5,920	$336K	0.0%	$52917.64	—	SPONSOREDADR	03524A108
E	ENISPA	11,610	$334K	0.0%	$25406.31	—	SPONSOREDADR	26874R108
REGN	REGENERONPHARMACEUTICALS	463	$333K	0.0%	$573.24	+33.8%	COM	75886F107
SDY	SPDRSERTR	2,698	$331K	0.0%	$82380.05	—	S&PDIVIDETF	78464A763
HPQ	HPINC	10,696	$328K	0.0%	$14.45	+87.7%	COM	40434L105
ACI	ALBERTSONSCOSINC	14,996	$327K	0.0%	$19.12	+1.0%	COMMONSTOCK	013091103
IBMO	ISHARESTR	12,883	$324K	0.0%	$25.21	—	IBONDSDEC26	46435U259
TECL	DIREXIONSHSETFTR	5,920	$320K	0.0%	$54.02	—	DLYTECHBULL3X	25459W102
PHM	PULTEGROUPINC	4,109	$319K	0.0%	$52.99	+25.3%	COM	745867101
—	ISHARESTR	12,362	$315K	0.0%	$24339.69	—	IBONDSDEC2023	46435G318
SAP	SAPSE	2,302	$315K	0.0%	$107.70	—	SPONADR	803054204
MNST	MONSTERBEVERAGECORPNEW	5,477	$315K	0.0%	$48.73	+16.7%	COM	61174X109
NXPI	NXPSEMICONDUCTORSNV	1,536	$314K	0.0%	$168.67	+0.3%	COM	N6596X109
AYI	ACUITYBRANDSINC	1,924	$314K	0.0%	$189.86	-16.5%	COM	00508Y102
D	DOMINIONENERGYINC	6,036	$313K	0.0%	$51.99	-8.5%	COM	25746U109
ISTB	ISHARESTR	6,647	$310K	0.0%	$50485.45	—	CORE15YRUSD	46432F859
NVS	NOVARTISAG	3,060	$309K	0.0%	$70287.20	—	SPONSOREDADR	66987V109
CINF	CINCINNATIFINLCORP	3,168	$308K	0.0%	$64.23	+50.1%	COM	172062101
IDV	ISHARESTR	11,701	$308K	0.0%	$27.19	—	INTLSELDIVETF	464288448
ODFL	OLDDOMINIONFREIGHTLINEIN	827	$306K	0.0%	$100.85	+58.1%	COM	679580100
BP	BPPLC	8,653	$305K	0.0%	$22764.36	—	SPONSOREDADR	055622104
PRGS	PROGRESSSOFTWARECORP	5,251	$305K	0.0%	$47.64	+19.3%	COM	743312100
FITB	FIFTHTHIRDBANCORP	11,603	$304K	0.0%	$21.46	+7.7%	COM	316773100
TFC	TRUISTFINLCORP	9,986	$303K	0.0%	$35.32	-23.7%	COM	89832Q109
BIP	BROOKFIELDINFRASTPARTNERS	8,295	$303K	0.0%	$32008.67	—	LPINTUNIT	G16252101
WEC	WECENERGYGROUPINC	3,426	$302K	0.0%	$60.29	+39.4%	COM	92939U106
ON	ONSEMICONDUCTORCORP	3,190	$302K	0.0%	$67.19	+23.1%	COM	682189105
RSG	REPUBLICSVCSINC	1,961	$300K	0.0%	$77.88	+77.8%	COM	760759100
HTO	SJWGROUP	4,250	$298K	0.0%	$61.86	+22.1%	COM	784305104
URTH	ISHARESINC	2,387	$297K	0.0%	$58561.16	—	MSCIWORLDETF	464286392
SNA	SNAPONINC	1,022	$295K	0.0%	$208.11	+16.1%	COM	833034101
TMUS	T-MOBILEUSINC	2,103	$292K	0.0%	$87.91	+54.2%	COM	872590104
HSY	HERSHEYCO	1,168	$292K	0.0%	$165.99	+46.6%	COM	427866108
—	ISHARESTR	11,032	$291K	0.0%	$25161.91	—	IBONDSDEC25	46435U432
JKHY	HENRYJACK&ASSOCINC	1,721	$288K	0.0%	$131.25	+14.5%	COM	426281101
VEEV	VEEVASYSINC	1,450	$287K	0.0%	$223.28	-18.3%	CLACOM	922475108
INTU	INTUIT	622	$285K	0.0%	$430.92	0.0%	COM	461202103
J	JACOBSSOLUTIONSINC	2,387	$284K	0.0%	$97.30	-4.2%	COM	46982L108
HEI	HEICOCORPNEW	1,601	$283K	0.0%	$138.80	+21.4%	COM	422806109
IBN	ICICIBANKLIMITED	12,249	$283K	0.0%	$21.89	—	ADR	45104G104
GIS	GENERALMLSINC	3,683	$283K	0.0%	$56.85	+36.3%	COM	370334104
WST	WESTPHARMACEUTICALSVSCINC	737	$282K	0.0%	$290.04	+22.3%	COM	955306105
SPG	SIMONPPTYGROUPINCNEW	2,438	$282K	0.0%	$84.77	+11.4%	COM	828806109
EWX	SPDRINDEXSHSFDS	5,327	$280K	0.0%	$41681.06	—	S&PEMKTSCETF	78463X756
DAL	DELTAAIRLINESINCDEL	5,868	$279K	0.0%	$36.09	-0.6%	COMNEW	247361702
BSX	BOSTONSCIENTIFICCORP	5,156	$279K	0.0%	$43.81	+19.2%	COM	101137107
MSM	MSCINDLDIRECTINC	2,920	$278K	0.0%	$83.66	+9.6%	CLA	553530106
ENTG	ENTEGRISINC	2,507	$278K	0.0%	$80.24	+12.4%	COM	29362U104
ENPH	ENPHASEENERGYINC	1,640	$275K	0.0%	$178.67	0.0%	COM	29355A107
FE	FIRSTENERGYCORP	7,049	$274K	0.0%	$30.00	+17.3%	COM	337932107
DMAY	FIRSTTREXCHNGTRADEDFDVI	7,943	$272K	0.0%	$30849.91	—	CBOEVESTUSEQ	33740F730
MCHP	MICROCHIPTECHNOLOGYINC.	3,038	$272K	0.0%	$74.26	-0.6%	COM	595017104
AMT	AMERICANTOWERCORPNEW	1,390	$270K	0.0%	$154.40	+15.3%	COM	03027X100
IYW	ISHARESTR	2,475	$269K	0.0%	$92.81	—	U.S.TECHETF	464287721
DOCU	DOCUSIGNINC	5,253	$268K	0.0%	$130.11	-59.3%	COM	256163106
PANW	PALOALTONETWORKSINC	1,047	$268K	0.0%	$104.05	0.0%	COM	697435105
ABM	ABMINDSINC	6,243	$266K	0.0%	$42.79	-4.5%	COM	000957100
GE	GENERALELECTRICCO	2,419	$266K	0.0%	$48.38	+65.0%	COMNEW	369604301
WMB	WILLIAMSCOSINC	8,021	$262K	0.0%	$28.21	-5.1%	COM	969457100
NUE	NUCORCORP	1,589	$261K	0.0%	$54.60	+156.9%	COM	670346105
CCI	CROWNCASTLEINC	2,282	$260K	0.0%	$91.00	+12.5%	COM	22822V101
DWX	SPDRINDEXSHSFDS	7,560	$260K	0.0%	$30865.78	—	S&PINTLETF	78463X772
EWJ	ISHARESINC	4,177	$259K	0.0%	$58373.91	—	MSCIJPNETFNEW	46434G822
GRNB	VANECKETFTRUST	11,057	$258K	0.0%	$23.51	—	GREENBONDETF	92189F171
LBRDA	LIBERTYBROADBANDCORP	3,229	$257K	0.0%	$79.09	-8.6%	COMSERA	530307107
PECO	PHILLIPSEDISON&COINC	7,544	$257K	0.0%	$34253.53	—	COMMONSTOCK	71844V201
DRI	DARDENRESTAURANTSINC	1,537	$257K	0.0%	$126.33	+14.5%	COM	237194105
JJSF	J&JSNACKFOODSCORP	1,600	$253K	0.0%	$131.85	+10.8%	COM	466032109
EMB	ISHARESTR	2,917	$253K	0.0%	$76837.95	—	JPMORGANUSDEMG	464288281
MTB	M&TBKCORP	2,038	$252K	0.0%	$137.22	-19.4%	COM	55261F104
VOT	VANGUARDINDEXFDS	1,225	$252K	0.0%	$179.76	—	MCAPGRIDXVIP	922908538
KLAC	KLACORP	519	$252K	0.0%	$337.92	+20.7%	COMNEW	482480100
—	SPIRITAEROSYSTEMSHLDGSINC	8,509	$248K	0.0%	$29.68	—	COMCLA	848574109
MLN	VANECKETFTRUST	13,825	$248K	0.0%	$20068.17	—	LONGMUNIETF	92189F536
EXPE	EXPEDIAGROUPINC	2,268	$248K	0.0%	$97.23	0.0%	COMNEW	30212P303
ETSY	ETSYINC	2,925	$247K	0.0%	$133.56	-29.4%	COM	29786A106
IGE	ISHARESTR	6,360	$247K	0.0%	$27191.93	—	NORTHAMERNNAT	464287374
DTD	WISDOMTREETR	3,954	$246K	0.0%	$79364.49	—	USTOTALDIVIDND	97717W109
XLSR	SSGAACTIVETR	5,607	$243K	0.0%	$27922.69	—	SPDRSSGAUSSCT	78470P408
USB	USBANCORPDEL	7,343	$243K	0.0%	$35.08	-19.0%	COMNEW	902973304
RBA	RBGLOBALINC	4,015	$241K	0.0%	$56.38	0.0%	COM	74935Q107
VLO	VALEROENERGYCORP	2,040	$239K	0.0%	$76.96	+39.3%	COM	91913Y100
WELL	WELLTOWERINC	2,959	$239K	0.0%	$70.88	+2.5%	COM	95040Q104
AZO	AUTOZONEINC	96	$239K	0.0%	$2419.22	+5.4%	COM	053332102
DTE	DTEENERGYCO	2,168	$239K	0.0%	$110.63	-8.3%	COM	233331107
IBCP	INDEPENDENTBKCORPMICH	13,981	$237K	0.0%	$16.98	-8.9%	COMNEW	453838609
CAH	CARDINALHEALTHINC	2,502	$237K	0.0%	$80.59	0.0%	COM	14149Y108
PFG	PRINCIPALFINANCIALGROUPIN	3,107	$236K	0.0%	$65.60	-0.2%	COM	74251V102
REGL	PROSHARESTR	3,318	$233K	0.0%	$62891.00	—	S&PMDCP400DIV	74347B680
CXT	CRANENXTCO	4,126	$233K	0.0%	$31.73	+55.6%	COM	224441105
IT	GARTNERINC	664	$233K	0.0%	$323.02	+0.8%	COM	366651107
NWG	NATWESTGROUPPLC	37,805	$231K	0.0%	$2267.04	—	SPONSADR	639057207
DFSB	DIMENSIONALETFTRUST	4,450	$228K	0.0%	$51.14	—	GLOBALSUSTAINA	25434V674
VMC	VULCANMATLSCO	1,006	$227K	0.0%	$187.93	0.0%	COM	929160109
M	MACYSINC	14,080	$226K	0.0%	$23.51	-32.0%	COM	55616P104
SHW	SHERWINWILLIAMSCO	850	$226K	0.0%	$230.06	0.0%	COM	824348106
ET	ENERGYTRANSFERLP	17,697	$225K	0.0%	$9113.28	—	COMUTLTDPTN	29273V100
KEYS	KEYSIGHTTECHNOLOGIESINC	1,342	$225K	0.0%	$160.39	-3.3%	COM	49338L103
MAS	MASCOCORP	3,896	$224K	0.0%	$49.92	0.0%	COM	574599106
CODI	COMPASSDIVERSIFIED	10,297	$223K	0.0%	$18.31	-1.7%	SHBENINT	20451Q104
DFIP	DIMENSIONALETFTRUST	5,392	$223K	0.0%	$46543.64	—	INFLATIONPROTE	25434V856
SNOW	SNOWFLAKEINC	1,263	$222K	0.0%	$162.55	0.0%	CLA	833445109
SPSM	SPDRSERTR	5,754	$222K	0.0%	$38.52	—	PORTFOLIOS&P600	78468R853
VFC	VFCORP	11,533	$220K	0.0%	$39.98	-48.7%	COM	918204108
LQD	ISHARESTR	2,021	$219K	0.0%	$109.54	—	IBOXXINVCPETF	464287242
GM	GENERALMTRSCO	5,665	$218K	0.0%	$36.67	-8.3%	COM	37045V100
ACWX	ISHARESTR	4,400	$217K	0.0%	$45.54	—	MSCIACWIEXUS	464288240
APD	AIRPRODS&CHEMSINC	722	$216K	0.0%	$260.30	+1.9%	COM	009158106
RJF	RAYMONDJAMESFINLINC	2,080	$216K	0.0%	$89.26	0.0%	COM	754730109
EZU	ISHARESINC	4,706	$216K	0.0%	$45.08	—	MSCIEURZONEETF	464286608
VTIP	VANGUARDMALVERNFDS	4,481	$213K	0.0%	$51739.21	—	STRMINFPROIDX	922020805
DG	DOLLARGENCORPNEW	1,244	$211K	0.0%	$151.76	+23.4%	COM	256677105
ITA	ISHARESTR	1,799	$210K	0.0%	$111.91	—	USAERDEFETF	464288760
AAP	ADVANCEAUTOPARTSINC	2,963	$208K	0.0%	$97.21	0.0%	COM	00751Y106
AON	AONPLC	598	$207K	0.0%	$318.69	0.0%	SHSCLA	G0403H108
IYF	ISHARESTR	2,763	$206K	0.0%	$74.61	—	U.S.FINLSETF	464287788
VBR	VANGUARDINDEXFDS	1,241	$205K	0.0%	$158.87	—	SMCPVALETF	922908611
TT	TRANETECHNOLOGIESPLC	1,073	$205K	0.0%	$172.70	0.0%	SHS	G8994E103
CGCP	CAPITALGRPFIXEDINCMETFT	9,158	$204K	0.0%	$21869.95	—	COREPLUSINCM	14020Y102
URI	UNITEDRENTALSINC	457	$204K	0.0%	$361.03	0.0%	COM	911363109
AWK	AMERICANWTRWKSCOINCNEW	1,425	$204K	0.0%	$134.83	+2.7%	COM	030420103
BAX	BAXTERINTLINC	4,465	$203K	0.0%	$40.77	0.0%	COM	071813109
TYL	TYLERTECHNOLOGIESINC	487	$203K	0.0%	$385.06	0.0%	COM	902252105
DJUN	FIRSTTREXCHNGTRADEDFDVI	5,618	$203K	0.0%	$36.05	—	CBOEVESTUSEQT	33740F714
INFY	INFOSYSLTD	12,341	$198K	0.0%	$18.01	—	SPONSOREDADR	456788108
SMFG	SUMITOMOMITSUIFINLGROUPI	23,050	$198K	0.0%	$4513.11	—	SPONSOREDADR	86562M209
ING	INGGROEPN.V.	12,070	$163K	0.0%	$7064.82	—	SPONSOREDADR	456837103
PGX	INVESCOEXCHTRADEDFDTRII	14,212	$162K	0.0%	$11344.61	—	PFDETF	46138E511
LYG	LLOYDSBANKINGGROUPPLC	46,805	$103K	0.0%	$1174.90	—	SPONSOREDADR	539439109
ASX	ASETECHNOLOGYHLDGCOLTD	12,607	$98,209	0.0%	$7.79	—	SPONSOREDADS	00215W100
—	SIRIUSXMHOLDINGSINC	20,820	$94,316	0.0%	$1740.68	—	COM	82968B103
—	FSCREDITOPPORTUNITIESCORP	18,900	$89,775	0.0%	$4.54	—	COMMONSTOCK	30290Y101
CX	CEMEXSABDECV	12,165	$86,128	0.0%	$7.08	—	SPONADRNEW	151290889
ITUB	ITAUUNIBANCOHLDGSA	14,508	$85,597	0.0%	$3531.84	—	SPONADRREPPFD	465562106
BCRX	BIOCRYSTPHARMACEUTICALSINC	12,141	$85,472	0.0%	$13.23	-39.4%	COM	09058V103
—	FORDMTRCODEL	45	$49,297	0.0%	$912.00	—	NOTE3/1	345370CZ1
—	STRIDEINC	49	$46,855	0.0%	$972.86	—	NOTE1.125%9/0	86333MAA6
—	VISHAYINTERTECHNOLOGYINC	42	$45,964	0.0%	$1033.79	—	NOTE2.250%6/1	928298AP3
—	GREENBRIERCOSINC	45	$44,302	0.0%	$930.00	—	NOTE2.875%4/1	393657AM3
—	CHEESECAKEFACTORYINC	50	$41,937	0.0%	$895.62	—	NOTE0.375%6/1	163072AA9
—	KAMANCORP	42	$40,446	0.0%	$1032.00	—	NOTE3.250%5/0	483548AF0
—	PETIQINC	44	$40,314	0.0%	$1167.27	—	NOTE4.000%6/0	71639TAB2
—	EURONETWORLDWIDEINC	40	$38,825	0.0%	$970.63	—	NOTE0.750%3/1	298736AL3
—	GUESSINC	38	$38,114	0.0%	$941.87	—	NOTE2.000%4/1	401617AD7
ABEV	AMBEVSA	11,673	$37,120	0.0%	$2606.92	—	SPONSOREDADR	02319V103
—	LCIINDS	38	$36,575	0.0%	$939.76	—	NOTE1.125%5/1	501812AB7
—	HALOZYMETHERAPEUTICSINC	44	$36,545	0.0%	$882.16	—	NOTE0.250%3/0	40637HAD1
—	JETBLUEAIRWAYSCORP	44	$36,135	0.0%	$722.64	—	NOTE0.500%4/0	477143AP6
—	NICELTD	37	$35,845	0.0%	$968.78	—	NOTE9/1	653656AB4
—	ITRONINC	40	$35,475	0.0%	$886.88	—	NOTE3/1	465741AN6
—	ENPHASEENERGYINC	19	$17,850	0.0%	$939.47	—	NOTE3/0	29355AAH0
FRBKQ	REPUBLICFIRSTBANCORPINC	16,000	$14,400	0.0%	$4.81	-76.2%	COM	760416107