Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,006,399	$75.58M	6.3%	$59542.34	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	399,983	$69.55M	5.8%	$76264.06	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	924,129	$65.01M	5.4%	$44593.71	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	390,170	$41.06M	3.4%	$57323.89	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	64,244	$30.68M	2.5%	$200833.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	153,420	$29.54M	2.4%	$107.35	+70.3%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	580,163	$23.53M	1.9%	$10801.50	—	SHS	33734H106
USMV	ISHARES TR	282,354	$22.03M	1.8%	$56068.45	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	197,538	$21.38M	1.8%	$44256.70	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	256,336	$20.84M	1.7%	$46629.53	—	INT-TERM CORP	92206C870
IJJ	ISHARES TR	181,748	$20.73M	1.7%	$68201.60	—	S&P MC 400VL ETF	464287705
SYK	STRYKER CORPORATION	65,494	$19.61M	1.6%	$156.91	+75.2%	COM	863667101
FIXD	FIRST TR EXCHNG TRADED FD VI	431,880	$19.26M	1.6%	$30795.76	—	TCW OPPORTUNIS	33740F805
MDYG	SPDR SER TR	242,035	$18.31M	1.5%	$43828.86	—	S&P 400 MDCP GRW	78464A821
IEMG	ISHARES INC	360,256	$18.22M	1.5%	$38676.36	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	48,452	$18.22M	1.5%	$73.60	+376.0%	COM	594918104
AGG	ISHARES TR	178,078	$17.67M	1.5%	$5539.35	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	513,782	$15.02M	1.2%	$21712.46	—	US CORE EQUITY 2	25434V708
UCON	FIRST TR EXCHNG TRADED FD VI	513,071	$12.69M	1.1%	$13315.04	—	TCW UNCONSTRAI	33740F888
ERIE	ERIE INDTY CO	30,058	$10.07M	0.8%	$168.40	+73.4%	CL A	29530P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,597	$9.843M	0.8%	$223.72	+56.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	64,396	$9.784M	0.8%	$123.95	+13.1%	COM	023135106
EFAV	ISHARES TR	135,223	$9.376M	0.8%	$61401.57	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	53,183	$9.062M	0.8%	$22500.79	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	21,796	$8.926M	0.7%	$359.46	—	UNIT SER 1	46090E103
IEI	ISHARES TR	70,129	$8.214M	0.7%	$11828.51	—	3 7 YR TREAS BD	464288661
DFUS	DIMENSIONAL ETF TRUST	154,699	$8.018M	0.7%	$44427.44	—	US EQUITY ETF	25434V401
GOOG	ALPHABET INC	52,396	$7.384M	0.6%	$107.62	+25.1%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	184,974	$7.22M	0.6%	$14158.41	—	ISHARES NEW	464285204
MBB	ISHARES TR	75,704	$7.122M	0.6%	$13621.59	—	MBS ETF	464288588
TLT	ISHARES TR	70,156	$6.937M	0.6%	$9534.42	—	20 YR TR BD ETF	464287432
DFIC	DIMENSIONAL ETF TRUST	269,956	$6.892M	0.6%	$25.27	—	INTL CORE EQUITY	25434V799
JNJ	JOHNSON & JOHNSON	42,499	$6.661M	0.6%	$93.05	+54.3%	COM	478160104
VB	VANGUARD INDEX FDS	28,418	$6.063M	0.5%	$116757.08	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	39,884	$5.845M	0.5%	$83.59	+68.2%	COM	742718109
IJH	ISHARES TR	20,677	$5.731M	0.5%	$136727.60	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	11,410	$5.651M	0.5%	$18.73	+147.3%	COM	67066G104
IWF	ISHARES TR	18,399	$5.578M	0.5%	$107923.34	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	112,865	$5.572M	0.5%	$21081.05	—	TOTAL INT BD ETF	92203J407
SPYM	SPDR SER TR	97,432	$5.446M	0.5%	$2337.95	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	32,164	$5.421M	0.4%	$104475.46	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	17,135	$5.327M	0.4%	$153741.33	—	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	66,397	$5.108M	0.4%	$27.19	+6.7%	COM	26614N102
VEA	VANGUARD TAX-MANAGED FDS	106,008	$5.078M	0.4%	$11989.40	—	VAN FTSE DEV MKT	921943858
JAAA	JANUS DETROIT STR TR	98,195	$4.939M	0.4%	$2510.25	—	HENDRSON AAA CL	47103U845
LEMB	ISHARES INC	129,297	$4.748M	0.4%	$11428.17	—	JP MORGAN EM ETF	464286517
EFG	ISHARES TR	48,472	$4.695M	0.4%	$9544.88	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	26,590	$4.523M	0.4%	$99.92	+45.0%	COM	46625H100
IWD	ISHARES TR	26,808	$4.43M	0.4%	$67783.00	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	31,350	$4.379M	0.4%	$108.21	+23.2%	CAP STK CL A	02079K305
FHLC	FIDELITY COVINGTON TRUST	66,670	$4.313M	0.4%	$4059.30	—	MSCI HLTH CARE I	316092600
MUNI	PIMCO ETF TR	81,165	$4.286M	0.4%	$31523.48	—	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	17,584	$4.171M	0.3%	$118985.73	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	86,489	$4.107M	0.3%	$47.49	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	27,256	$4.075M	0.3%	$95685.69	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	8,545	$4.062M	0.3%	$356210.30	—	TR UNIT	78462F103
IYK	ISHARES TR	21,120	$4.049M	0.3%	$150233.14	—	US CONSM STAPLES	464287812
HTRB	HARTFORD FDS EXCHANGE TRADED	117,424	$3.996M	0.3%	$24439.98	—	TOTAL RTRN ETF	41653L305
DOW	DOW INC	72,326	$3.966M	0.3%	$36.73	+21.6%	COM	260557103
TSLA	TESLA INC	15,602	$3.877M	0.3%	$238.71	-0.4%	COM	88160R101
PFE	PFIZER INC	133,729	$3.85M	0.3%	$22.60	+16.8%	COM	717081103
MOAT	VANECK ETF TRUST	44,897	$3.81M	0.3%	$55751.19	—	MRNGSTR WDE MOAT	92189F643
DFAU	DIMENSIONAL ETF TRUST	110,991	$3.69M	0.3%	$19124.50	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	146,660	$3.661M	0.3%	$24.63	—	EMERGING MKTS CO	25434V732
FDL	FIRST TR MORNINGSTAR DIVID L	99,117	$3.556M	0.3%	$22999.60	—	SHS	336917109
MA	MASTERCARD INCORPORATED	8,041	$3.43M	0.3%	$130.11	+205.2%	CL A	57636Q104
IWM	ISHARES TR	17,053	$3.423M	0.3%	$134658.17	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	46,289	$3.405M	0.3%	$11576.42	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	9,456	$3.347M	0.3%	$124.73	+159.3%	CL A	30303M102
GLD	SPDR GOLD TR	17,361	$3.319M	0.3%	$79193.16	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	67,547	$3.237M	0.3%	$25.93	+79.5%	COM	22052L104
MUB	ISHARES TR	29,277	$3.174M	0.3%	$92799.18	—	NATIONAL MUN ETF	464288414
V	VISA INC	12,154	$3.164M	0.3%	$107.47	+125.8%	COM CL A	92826C839
SCZ	ISHARES TR	50,635	$3.134M	0.3%	$53974.62	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	5,879	$3.095M	0.3%	$114.87	+345.1%	COM	91324P102
MCO	MOODYS CORP	7,766	$3.033M	0.3%	$147.55	+131.6%	COM	615369105
WMT	WALMART INC	19,220	$3.03M	0.3%	$32.23	+60.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	4,435	$2.928M	0.2%	$314.60	+82.3%	COM	22160K105
MRK	MERCK & CO INC	26,794	$2.921M	0.2%	$51.36	+88.5%	COM	58933Y105
EFA	ISHARES TR	38,455	$2.898M	0.2%	$41535.74	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	8,146	$2.823M	0.2%	$111.99	+162.3%	COM	437076102
SUB	ISHARES TR	25,900	$2.731M	0.2%	$49263.43	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	14,175	$2.729M	0.2%	$71710.41	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	27,131	$2.713M	0.2%	$60.01	+62.6%	COM	30231G102
IWB	ISHARES TR	10,203	$2.676M	0.2%	$125898.60	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	17,867	$2.665M	0.2%	$95.32	+44.6%	COM	166764100
AXP	AMERICAN EXPRESS CO	14,128	$2.647M	0.2%	$122.88	+27.8%	COM	025816109
DFAX	DIMENSIONAL ETF TRUST	107,879	$2.634M	0.2%	$22100.61	—	WORLD EX US CORE	25434V880
SMMV	ISHARES TR	71,759	$2.561M	0.2%	$28665.43	—	MSCI USA SMCP MN	46435G433
FMB	FIRST TR EXCH TRADED FD III	49,289	$2.546M	0.2%	$37399.38	—	MANAGD MUN ETF	33739N108
ITM	VANECK ETF TRUST	53,918	$2.536M	0.2%	$39739.01	—	INTRMDT MUNI ETF	92189H201
MCD	MCDONALDS CORP	8,497	$2.52M	0.2%	$140.07	+84.7%	COM	580135101
ADBE	ADOBE INC	4,193	$2.502M	0.2%	$230.77	+149.9%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	15,900	$2.5M	0.2%	$143.97	-6.7%	CL B	911312106
BX	BLACKSTONE INC	18,770	$2.457M	0.2%	$42.04	+142.8%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,247	$2.418M	0.2%	$20549.68	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	8,359	$2.408M	0.2%	$205.79	+24.0%	COM	031162100
RDVI	FIRST TR EXCHANGE-TRADED FD	104,222	$2.405M	0.2%	$21.90	—	CBOE VEST RISING	33738D879
PEP	PEPSICO INC	13,880	$2.357M	0.2%	$66.04	+132.8%	COM	713448108
LLY	ELI LILLY & CO	4,033	$2.351M	0.2%	$178.31	+222.5%	COM	532457108
HYG	ISHARES TR	28,629	$2.216M	0.2%	$57046.90	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	8,486	$2.141M	0.2%	$179076.62	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	25,721	$2.11M	0.2%	$1510.09	—	1 3 YR TREAS BD	464287457
FSIG	FIRST TR EXCHANGE-TRADED FD	108,726	$2.061M	0.2%	$18.83	—	LIMITED DURATION	33738D804
EEM	ISHARES TR	50,861	$2.045M	0.2%	$25896.62	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	13,038	$2.021M	0.2%	$68.94	+96.9%	COM	00287Y109
AVGO	BROADCOM INC	1,734	$1.937M	0.2%	$26.21	+251.9%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	16,580	$1.89M	0.2%	$51255.12	—	INDL	81369Y704
FTCS	FIRST TR EXCHANGE-TRADED FD	23,268	$1.862M	0.2%	$73.63	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	13,566	$1.85M	0.2%	$81216.20	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	4,030	$1.827M	0.2%	$197.46	+111.4%	COM	539830109
CVS	CVS HEALTH CORP	22,939	$1.811M	0.2%	$53.63	+21.9%	COM	126650100
KO	COCA COLA CO	30,450	$1.794M	0.1%	$45.63	+16.7%	COM	191216100
DHR	DANAHER CORPORATION	7,640	$1.767M	0.1%	$178.91	+17.6%	COM	235851102
BUFR	FIRST TR EXCHNG TRADED FD VI	66,521	$1.767M	0.1%	$26.57	—	CBOE VEST US EQ	33740F755
DIS	DISNEY WALT CO	19,563	$1.766M	0.1%	$92.37	-6.7%	COM	254687106
IJK	ISHARES TR	22,241	$1.762M	0.1%	$98549.88	—	S&P MC 400GR ETF	464287606
UNP	UNION PAC CORP	7,107	$1.746M	0.1%	$99.13	+111.1%	COM	907818108
CSCO	CISCO SYS INC	34,222	$1.729M	0.1%	$30.45	+57.6%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	18,234	$1.699M	0.1%	$60.84	+40.7%	COM	03769M106
TMO	THERMO FISHER SCIENTIFIC INC	3,195	$1.696M	0.1%	$236.01	+103.7%	COM	883556102
PEB	PEBBLEBROOK HOTEL TR	103,079	$1.647M	0.1%	$9285.63	—	COM	70509V100
DFAT	DIMENSIONAL ETF TRUST	31,458	$1.646M	0.1%	$37613.61	—	US TARGETED VLU	25434V609
CMCSA	COMCAST CORP NEW	37,443	$1.642M	0.1%	$36.82	+8.9%	CL A	20030N101
FTEC	FIDELITY COVINGTON TRUST	11,342	$1.629M	0.1%	$67840.36	—	MSCI INFO TECH I	316092808
CSL	CARLISLE COS INC	5,179	$1.618M	0.1%	$112.63	+138.5%	COM	142339100
ACN	ACCENTURE PLC IRELAND	4,533	$1.591M	0.1%	$104.70	+198.6%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	9,651	$1.578M	0.1%	$108.35	+30.6%	COM	459200101
BA	BOEING CO	5,996	$1.563M	0.1%	$155.34	+37.7%	COM	097023105
NVO	NOVO-NORDISK A S	15,052	$1.557M	0.1%	$33143.28	—	ADR	670100205
DFAI	DIMENSIONAL ETF TRUST	54,115	$1.55M	0.1%	$24726.12	—	INTL CORE EQT MK	25434V203
IWP	ISHARES TR	14,488	$1.513M	0.1%	$38375.12	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	5,749	$1.513M	0.1%	$168.86	+32.4%	COM	79466L302
QCOM	QUALCOMM INC	10,443	$1.51M	0.1%	$92.30	+28.2%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	25,264	$1.506M	0.1%	$32883.48	—	US SMALL CAP ETF	25434V500
SPYG	SPDR SER TR	23,099	$1.503M	0.1%	$40264.07	—	PRTFLO S&P500 GW	78464A409
DIAL	COLUMBIA ETF TR I	82,457	$1.488M	0.1%	$9231.87	—	DIVERSIFID FXD	19761L508
FTSM	FIRST TR EXCHANGE-TRADED FD	24,614	$1.468M	0.1%	$59320.40	—	FIRST TR ENH NEW	33739Q408
IWS	ISHARES TR	12,566	$1.461M	0.1%	$22631.06	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	29,597	$1.457M	0.1%	$38.05	+7.8%	COM	949746101
VOO	VANGUARD INDEX FDS	3,310	$1.446M	0.1%	$173977.77	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	10,708	$1.404M	0.1%	$77.29	+35.2%	COM	14040H105
FIIG	FIRST TR EXCHANGE-TRADED FD	66,412	$1.389M	0.1%	$20.92	—	INTERMEDIATE DUR	33738D796
MDT	MEDTRONIC PLC	16,744	$1.379M	0.1%	$74.59	-4.2%	SHS	G5960L103
MINT	PIMCO ETF TR	13,821	$1.379M	0.1%	$99750.40	—	ENHAN SHRT MA AC	72201R833
FDLO	FIDELITY COVINGTON TRUST	25,511	$1.351M	0.1%	$32027.03	—	LOW VOLITY ETF	316092824
VGT	VANGUARD WORLD FDS	2,733	$1.323M	0.1%	$392197.40	—	INF TECH ETF	92204A702
—	BLACKROCK INC	1,627	$1.321M	0.1%	$182445.05	—	COM	09247X101
F	FORD MTR CO DEL	106,659	$1.3M	0.1%	$9.40	+2.5%	COM	345370860
ABT	ABBOTT LABS	11,639	$1.281M	0.1%	$89.65	+7.2%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	16,496	$1.276M	0.1%	$67746.63	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	37,490	$1.262M	0.1%	$25.86	+6.8%	COM	060505104
FDMO	FIDELITY COVINGTON TRUST	23,656	$1.252M	0.1%	$32122.00	—	MOMENTUM FACTR	316092816
CGXU	CAPITAL GROUP INTL FOCUS EQT	52,182	$1.246M	0.1%	$19188.23	—	SHS CREATION UNI	14019W109
DHI	D R HORTON INC	8,186	$1.244M	0.1%	$46.93	+156.9%	COM	23331A109
NFLX	NETFLIX INC	2,554	$1.243M	0.1%	$31.45	+38.8%	COM	64110L106
HDV	ISHARES TR	12,128	$1.237M	0.1%	$72357.99	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	32,430	$1.223M	0.1%	$32.82	-5.6%	COM	92343V104
DSTL	ETF SER SOLUTIONS	24,491	$1.209M	0.1%	$32125.86	—	DISTILLATE US	26922A321
BMY	BRISTOL-MYERS SQUIBB CO	23,527	$1.207M	0.1%	$52.72	-10.8%	COM	110122108
IHDG	WISDOMTREE TR	28,524	$1.198M	0.1%	$33177.33	—	ITL HDG QTLY DIV	97717X594
HIG	HARTFORD FINL SVCS GROUP INC	14,822	$1.191M	0.1%	$41.20	+75.9%	COM	416515104
VO	VANGUARD INDEX FDS	5,060	$1.177M	0.1%	$132299.10	—	MID CAP ETF	922908629
DOV	DOVER CORP	7,634	$1.174M	0.1%	$80.05	+70.7%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	10,294	$1.157M	0.1%	$116.42	-21.9%	COM	83088M102
SHV	ISHARES TR	10,490	$1.155M	0.1%	$110.49	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	11,010	$1.155M	0.1%	$87631.86	—	ESG AWR MSCI USA	46435G425
DVY	ISHARES TR	9,814	$1.15M	0.1%	$81347.81	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	2,464	$1.141M	0.1%	$144.29	+212.1%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	2,061	$1.124M	0.1%	$316.51	+60.5%	COM	776696106
INTC	INTEL CORP	22,146	$1.113M	0.1%	$29.08	+37.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	2,879	$1.111M	0.1%	$262.11	+21.2%	COM	38141G104
LIN	LINDE PLC	2,698	$1.108M	0.1%	$323.13	+18.7%	SHS	G54950103
HDB	HDFC BANK LTD	16,398	$1.101M	0.1%	$36802.07	—	SPONSORED ADS	40415F101
FDX	FEDEX CORP	4,334	$1.096M	0.1%	$213.17	+13.7%	COM	31428X106
ORCL	ORACLE CORP	10,337	$1.09M	0.1%	$53.50	+99.5%	COM	68389X105
SMB	VANECK ETF TRUST	63,573	$1.086M	0.1%	$16745.87	—	VANECK SHRT MUNI	92189F528
SPDW	SPDR INDEX SHS FDS	31,937	$1.086M	0.1%	$29133.35	—	PORTFOLIO DEVLPD	78463X889
HYD	VANECK ETF TRUST	20,974	$1.083M	0.1%	$37898.24	—	HIGH YLD MUNIETF	92189H409
NEE	NEXTERA ENERGY INC	17,809	$1.082M	0.1%	$57.12	-6.4%	COM	65339F101
CB	CHUBB LIMITED	4,736	$1.07M	0.1%	$154.87	+38.0%	COM	H1467J104
RGA	REINSURANCE GRP OF AMERICA I	6,515	$1.054M	0.1%	$98.06	+58.7%	COM NEW	759351604
KHC	KRAFT HEINZ CO	28,471	$1.053M	0.1%	$31.11	-2.4%	COM	500754106
—	LAM RESEARCH CORP	1,315	$1.03M	0.1%	$127233.83	—	COM	512807108
CAT	CATERPILLAR INC	3,462	$1.024M	0.1%	$113.88	+120.6%	COM	149123101
WM	WASTE MGMT INC DEL	5,715	$1.024M	0.1%	$139.70	+16.3%	COM	94106L109
SPYV	SPDR SER TR	21,912	$1.022M	0.1%	$30842.85	—	PRTFLO S&P500 VL	78464A508
VRTX	VERTEX PHARMACEUTICALS INC	2,498	$1.016M	0.1%	$234.97	+57.2%	COM	92532F100
PM	PHILIP MORRIS INTL INC	10,770	$1.013M	0.1%	$55.83	+49.9%	COM	718172109
GILD	GILEAD SCIENCES INC	12,458	$1.009M	0.1%	$55.09	+31.0%	COM	375558103
SPMD	SPDR SER TR	20,684	$1.008M	0.1%	$45.89	—	PORTFOLIO S&P400	78464A847
DFIV	DIMENSIONAL ETF TRUST	28,592	$982K	0.1%	$22725.03	—	INTERNATNAL VAL	25434V807
FRME	FIRST MERCHANTS CORP	26,176	$971K	0.1%	$35.06	-18.6%	COM	320817109
LOW	LOWES COS INC	4,319	$961K	0.1%	$84.05	+131.7%	COM	548661107
VV	VANGUARD INDEX FDS	4,403	$961K	0.1%	$114026.65	—	LARGE CAP ETF	922908637
SPGI	S&P GLOBAL INC	2,165	$954K	0.1%	$185.49	+109.3%	COM	78409V104
PAYX	PAYCHEX INC	7,953	$947K	0.1%	$90.16	+23.2%	COM	704326107
NFRA	FLEXSHARES TR	17,649	$944K	0.1%	$41582.34	—	STOXX GLOBR INF	33939L795
YUM	YUM BRANDS INC	7,211	$942K	0.1%	$52.91	+126.2%	COM	988498101
MO	ALTRIA GROUP INC	23,192	$936K	0.1%	$30.56	+13.9%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	3,917	$926K	0.1%	$144.09	+38.9%	COM	655844108
AMAT	APPLIED MATLS INC	5,691	$922K	0.1%	$62.93	+129.1%	COM	038222105
ELV	ELEVANCE HEALTH INC	1,951	$920K	0.1%	$324.53	+37.6%	COM	036752103
IYR	ISHARES TR	10,054	$919K	0.1%	$72309.80	—	U.S. REAL ES ETF	464287739
NDSN	NORDSON CORP	3,426	$905K	0.1%	$219.29	+2.7%	COM	655663102
MSI	MOTOROLA SOLUTIONS INC	2,880	$902K	0.1%	$73.42	+302.7%	COM NEW	620076307
TJX	TJX COS INC NEW	9,521	$893K	0.1%	$47.72	+82.9%	COM	872540109
UBS	UBS GROUP AG	28,101	$868K	0.1%	$13.11	+100.6%	SHS	H42097107
EEMV	ISHARES INC	15,575	$866K	0.1%	$51668.52	—	MSCI EMERG MRKT	464286533
ICE	INTERCONTINENTAL EXCHANGE IN	6,706	$861K	0.1%	$62.19	+77.6%	COM	45866F104
VYM	VANGUARD WHITEHALL FDS	7,665	$856K	0.1%	$41571.74	—	HIGH DIV YLD	921946406
DFSV	DIMENSIONAL ETF TRUST	29,317	$854K	0.1%	$25.39	—	US SMALL CAP VAL	25434V815
ETN	EATON CORP PLC	3,487	$840K	0.1%	$110.70	+94.7%	SHS	G29183103
DGX	QUEST DIAGNOSTICS INC	6,088	$840K	0.1%	$113.13	+11.6%	COM	74834L100
AFL	AFLAC INC	10,140	$837K	0.1%	$37.29	+106.5%	COM	001055102
NOW	SERVICENOW INC	1,182	$835K	0.1%	$72.16	+74.7%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	3,578	$834K	0.1%	$128.25	+73.1%	COM	053015103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	14,328	$826K	0.1%	$39.19	+29.7%	CL A	499049104
NKE	NIKE INC	7,505	$815K	0.1%	$61.96	+66.2%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	3,077	$806K	0.1%	$114.85	+97.9%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	11,157	$806K	0.1%	$57.28	+18.4%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	5,446	$803K	0.1%	$88.16	+33.7%	COM	007903107
IGSB	ISHARES TR	15,544	$797K	0.1%	$21402.71	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	19,366	$796K	0.1%	$31016.97	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	10,755	$787K	0.1%	$66.45	-2.3%	COM	871829107
CSX	CSX CORP	22,236	$771K	0.1%	$25.66	+20.3%	COM	126408103
MDLZ	MONDELEZ INTL INC	10,458	$757K	0.1%	$41.02	+56.8%	CL A	609207105
FISV	FISERV INC	5,700	$757K	0.1%	$104.93	+16.9%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	7,349	$756K	0.1%	$63468.46	—	TT WRLD ST ETF	922042742
VONG	VANGUARD SCOTTSDALE FDS	9,664	$754K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
PYPL	PAYPAL HLDGS INC	12,269	$753K	0.1%	$80.64	-29.1%	COM	70450Y103
FSMD	FIDELITY COVINGTON TRUST	20,785	$753K	0.1%	$18941.24	—	SML MID MLTFCT	316092527
DLB	DOLBY LABORATORIES INC	8,736	$753K	0.1%	$84.65	-4.4%	COM CL A	25659T107
VPL	VANGUARD INTL EQUITY INDEX F	10,391	$748K	0.1%	$57485.42	—	FTSE PACIFIC ETF	922042866
CE	CELANESE CORP DEL	4,814	$748K	0.1%	$132.90	-4.2%	COM	150870103
—	TOTALENERGIES SE	10,997	$741K	0.1%	$66.11	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	7,615	$739K	0.1%	$58.18	+44.1%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	3,240	$736K	0.1%	$157832.83	—	COM NEW	50540R409
ICSH	ISHARES TR	14,511	$731K	0.1%	$35975.89	—	BLACKROCK ULTRA	46434V878
C	CITIGROUP INC	14,157	$728K	0.1%	$45.12	-8.4%	COM NEW	172967424
SNPS	SYNOPSYS INC	1,389	$715K	0.1%	$141.09	+262.4%	COM	871607107
DFUV	DIMENSIONAL ETF TRUST	19,126	$712K	0.1%	$10949.20	—	US MKTWIDE VALUE	25434V724
NVS	NOVARTIS AG	6,940	$701K	0.1%	$31048.01	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	5,979	$694K	0.1%	$47.94	+128.9%	COM	20825C104
SLQD	ISHARES TR	13,971	$687K	0.1%	$44535.32	—	0-5YR INVT GR CP	46434V100
TXN	TEXAS INSTRS INC	4,016	$685K	0.1%	$75.06	+93.8%	COM	882508104
VXUS	VANGUARD STAR FDS	11,653	$675K	0.1%	$22733.31	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	6,724	$674K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	40,146	$674K	0.1%	$17.01	-16.5%	COM	00206R102
CMA	COMERICA INC	12,043	$672K	0.1%	$50.50	-19.4%	COM	200340107
MUFG	MITSUBISHI UFJ FINL GROUP IN	77,702	$669K	0.1%	$4507.89	—	SPONSORED ADS	606822104
PHYS	SPROTT PHYSICAL GOLD TR	41,959	$668K	0.1%	$10894.03	—	UNIT	85207H104
OSK	OSHKOSH CORP	6,146	$666K	0.1%	$103.17	-9.9%	COM	688239201
VMBS	VANGUARD SCOTTSDALE FDS	14,218	$659K	0.1%	$23543.64	—	MTG-BKD SECS ETF	92206C771
JEF	JEFFERIES FINL GROUP INC	16,286	$658K	0.1%	$26.51	+25.3%	COM	47233W109
FSK	FS KKR CAP CORP	32,870	$656K	0.1%	$11.08	+27.6%	COM	302635206
GGG	GRACO INC	7,565	$656K	0.1%	$41.70	+83.2%	COM	384109104
—	PHYSICIANS RLTY TR	49,142	$654K	0.1%	$5166.66	—	COM	71943U104
BBY	BEST BUY INC	8,304	$650K	0.1%	$83.65	-24.1%	COM	086516101
FXG	FIRST TR EXCHANGE TRADED FD	10,238	$646K	0.1%	$58102.68	—	CONSUMR STAPLE	33734X119
MGV	VANGUARD WORLD FD	5,903	$646K	0.1%	$107278.37	—	MEGA CAP VAL ETF	921910840
FIS	FIDELITY NATL INFORMATION SV	10,746	$646K	0.1%	$54.38	-3.8%	COM	31620M106
SBUX	STARBUCKS CORP	6,688	$642K	0.1%	$58.32	+58.1%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	8,183	$624K	0.1%	$80.36	-13.4%	COM	28176E108
EMR	EMERSON ELEC CO	6,326	$616K	0.1%	$50.61	+74.1%	COM	291011104
DUHP	DIMENSIONAL ETF TRUST	21,445	$614K	0.1%	$25.19	—	US HIGH PROFITAB	25434V831
DGRO	ISHARES TR	11,338	$610K	0.1%	$25893.87	—	CORE DIV GRWTH	46434V621
ASML	ASML HOLDING N V	801	$607K	0.1%	$375818.66	—	N Y REGISTRY SHS	N07059210
CGGR	CAPITAL GROUP GROWTH ETF	21,454	$606K	0.1%	$17600.67	—	SHS CREATION UNI	14020G101
ALSN	ALLISON TRANSMISSION HLDGS I	10,397	$605K	0.1%	$39.41	+38.0%	COM	01973R101
IJT	ISHARES TR	4,756	$595K	0.0%	$126524.26	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	9,314	$590K	0.0%	$58377.53	—	SBI INT-UTILS	81369Y886
RTX	RTX CORPORATION	6,927	$583K	0.0%	$81.24	-6.9%	COM	75513E101
FXU	FIRST TR EXCHANGE TRADED FD	18,365	$582K	0.0%	$30347.55	—	UTILITIES ALPH	33734X184
ZTS	ZOETIS INC	2,947	$582K	0.0%	$112.71	+53.4%	CL A	98978V103
DEO	DIAGEO PLC	3,988	$581K	0.0%	$128103.80	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	3,888	$577K	0.0%	$50.03	+183.8%	COM	56585A102
IUSB	ISHARES TR	12,520	$577K	0.0%	$45144.86	—	CORE TOTAL USD	46434V613
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,596	$574K	0.0%	$22962.27	—	FST TR GLB FD	33739H101
SCHW	SCHWAB CHARLES CORP	8,330	$573K	0.0%	$39.73	+41.3%	COM	808513105
VTWO	VANGUARD SCOTTSDALE FDS	7,052	$572K	0.0%	$73.22	—	VNG RUS2000IDX	92206C664
SO	SOUTHERN CO	8,123	$570K	0.0%	$56.71	+12.4%	COM	842587107
—	DISCOVER FINL SVCS	5,067	$570K	0.0%	$52587.73	—	COM	254709108
DE	DEERE & CO	1,419	$568K	0.0%	$337.44	+8.2%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	1,680	$567K	0.0%	$276.92	+7.6%	COM NEW	46120E602
TSN	TYSON FOODS INC	10,494	$564K	0.0%	$53.51	-15.8%	CL A	902494103
DES	WISDOMTREE TR	17,378	$559K	0.0%	$17776.05	—	US SMALLCAP DIVD	97717W604
SNY	SANOFI	11,236	$559K	0.0%	$20130.01	—	SPONSORED ADR	80105N105
SPEM	SPDR INDEX SHS FDS	15,690	$556K	0.0%	$31970.84	—	PORTFOLIO EMG MK	78463X509
AYI	ACUITY BRANDS INC	2,681	$549K	0.0%	$185.34	-3.1%	COM	00508Y102
SCHF	SCHWAB STRATEGIC TR	14,673	$542K	0.0%	$26022.85	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,586	$541K	0.0%	$56296.19	—	US LRG CAP ETF	808524201
RHI	ROBERT HALF INC.	6,143	$540K	0.0%	$79.21	+0.3%	COM	770323103
MTUM	ISHARES TR	3,418	$536K	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
EXPE	EXPEDIA GROUP INC	3,508	$532K	0.0%	$102.61	+18.4%	COM NEW	30212P303
VNQ	VANGUARD INDEX FDS	6,019	$532K	0.0%	$83652.74	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	5,107	$532K	0.0%	$61692.36	—	CORE S&P US GWT	464287671
IDXX	IDEXX LABS INC	955	$530K	0.0%	$338.61	+38.6%	COM	45168D104
XLP	SELECT SECTOR SPDR TR	7,356	$530K	0.0%	$47242.97	—	SBI CONS STPLS	81369Y308
—	ENSTAR GROUP LIMITED	1,793	$528K	0.0%	$166241.38	—	SHS	G3075P101
HON	HONEYWELL INTL INC	2,513	$527K	0.0%	$113.56	+51.8%	COM	438516106
NTAP	NETAPP INC	5,956	$525K	0.0%	$65.02	+18.5%	COM	64110D104
HUBB	HUBBELL INC	1,590	$523K	0.0%	$155.42	+88.1%	COM	443510607
IXUS	ISHARES TR	8,044	$522K	0.0%	$42255.98	—	CORE MSCI TOTAL	46432F834
CTAS	CINTAS CORP	866	$522K	0.0%	$69.61	+89.2%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	6,725	$521K	0.0%	$98703.92	—	SPONSORED ADS	01609W102
DGRW	WISDOMTREE TR	7,398	$520K	0.0%	$42722.43	—	US QTLY DIV GRT	97717X669
AZN	ASTRAZENECA PLC	7,711	$519K	0.0%	$39189.28	—	SPONSORED ADR	046353108
DIHP	DIMENSIONAL ETF TRUST	19,960	$512K	0.0%	$22.98	—	INTL HIGH PROFIT	25434V765
DFAE	DIMENSIONAL ETF TRUST	21,136	$510K	0.0%	$24135.84	—	EMGR CRE EQT MNG	25434V302
IWN	ISHARES TR	3,241	$503K	0.0%	$96849.76	—	RUS 2000 VAL ETF	464287630
CBRE	CBRE GROUP INC	5,356	$499K	0.0%	$46.52	+67.1%	CL A	12504L109
GD	GENERAL DYNAMICS CORP	1,919	$498K	0.0%	$141.14	+66.0%	COM	369550108
AGZ	ISHARES TR	4,596	$498K	0.0%	$88720.41	—	AGENCY BOND ETF	464288166
STPZ	PIMCO ETF TR	9,722	$497K	0.0%	$36602.52	—	1-5 US TIP IDX	72201R205
AEP	AMERICAN ELEC PWR CO INC	6,044	$491K	0.0%	$70.74	+1.4%	COM	025537101
CR	CRANE COMPANY	4,126	$487K	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
SMMU	PIMCO ETF TR	9,630	$482K	0.0%	$47523.05	—	SHTRM MUN BD ACT	72201R874
LSTR	LANDSTAR SYS INC	2,480	$480K	0.0%	$103501.70	—	COM	515098101
CACC	CREDIT ACCEP CORP MICH	900	$479K	0.0%	$402.77	+11.6%	COM	225310101
SHM	SPDR SER TR	10,023	$479K	0.0%	$46567.04	—	NUVEEN BLMBRG SH	78468R739
DOX	AMDOCS LTD	5,447	$479K	0.0%	$79.09	0.0%	SHS	G02602103
MET	METLIFE INC	7,172	$474K	0.0%	$33.59	+74.9%	COM	59156R108
MS	MORGAN STANLEY	5,037	$470K	0.0%	$42.48	+76.1%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	997	$467K	0.0%	$285.72	+58.2%	COM	666807102
YUMC	YUM CHINA HLDGS INC	10,968	$465K	0.0%	$48.23	-3.5%	COM	98850P109
ENPH	ENPHASE ENERGY INC	3,507	$463K	0.0%	$149.54	-29.1%	COM	29355A107
CDNS	CADENCE DESIGN SYSTEM INC	1,696	$462K	0.0%	$133.43	+93.1%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	525	$461K	0.0%	$600.83	+36.3%	COM	75886F107
WEC	WEC ENERGY GROUP INC	5,475	$461K	0.0%	$66.35	+15.0%	COM	92939U106
SUSB	ISHARES TR	18,288	$448K	0.0%	$22731.96	—	ESG AWRE 1 5 YR	46435G243
PULS	PGIM ETF TR	9,035	$446K	0.0%	$49082.96	—	PGIM ULTRA SH BD	69344A107
VCEB	VANGUARD WORLD FD	7,021	$445K	0.0%	$46672.96	—	ESG US CORP BD	921910691
XLE	SELECT SECTOR SPDR TR	5,288	$443K	0.0%	$64700.03	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	16,745	$441K	0.0%	$17427.91	—	COM	293792107
FREL	FIDELITY COVINGTON TRUST	16,487	$439K	0.0%	$21992.61	—	MSCI RL EST ETF	316092857
FBND	FIDELITY MERRIMACK STR TR	9,438	$435K	0.0%	$45.01	—	TOTAL BD ETF	316188309
ET	ENERGY TRANSFER L P	31,447	$434K	0.0%	$5134.62	—	COM UT LTD PTN	29273V100
DFSU	DIMENSIONAL ETF TRUST	13,858	$431K	0.0%	$28.71	—	US SUSTAINABILTY	25434V716
—	LIBERTY MEDIA CORP DEL	14,906	$429K	0.0%	$25.55	—	COM LBTY SRM S C	531229789
WMB	WILLIAMS COS INC	12,293	$428K	0.0%	$29.68	+8.4%	COM	969457100
DFNM	DIMENSIONAL ETF TRUST	8,801	$427K	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	9,073	$427K	0.0%	$42407.81	—	SHORT DURATION F	25434V864
BOH	BANK HAWAII CORP	5,824	$422K	0.0%	$45.82	+13.2%	COM	062540109
GE	GENERAL ELECTRIC CO	3,289	$420K	0.0%	$59.61	+53.4%	COM NEW	369604301
E	ENI S P A	12,320	$419K	0.0%	$23643.43	—	SPONSORED ADR	26874R108
ACI	ALBERTSONS COS INC	18,182	$418K	0.0%	$19.42	+6.7%	COMMON STOCK	013091103
WBD	WARNER BROS DISCOVERY INC	36,257	$413K	0.0%	$15.45	-30.1%	COM SER A	934423104
TIP	ISHARES TR	3,838	$413K	0.0%	$120661.31	—	TIPS BD ETF	464287176
LAMR	LAMAR ADVERTISING CO NEW	3,873	$412K	0.0%	$55398.73	—	CL A	512816109
SLV	ISHARES SILVER TR	18,826	$410K	0.0%	$13475.96	—	ISHARES	46428Q109
INTU	INTUIT	654	$409K	0.0%	$438.93	+24.1%	COM	461202103
FLEX	FLEX LTD	13,406	$408K	0.0%	$9.42	+112.4%	ORD	Y2573F102
VIS	VANGUARD WORLD FDS	1,839	$405K	0.0%	$187889.61	—	INDUSTRIAL ETF	92204A603
RYAAY	RYANAIR HOLDINGS PLC	3,030	$404K	0.0%	$81.88	—	SPONSORED ADS	783513203
VOE	VANGUARD INDEX FDS	2,781	$403K	0.0%	$105118.95	—	MCAP VL IDXVIP	922908512
STIP	ISHARES TR	4,083	$403K	0.0%	$16730.66	—	0-5 YR TIPS ETF	46429B747
CW	CURTISS WRIGHT CORP	1,788	$398K	0.0%	$198.80	+4.7%	COM	231561101
IJS	ISHARES TR	3,863	$398K	0.0%	$96109.52	—	SP SMCP600VL ETF	464287879
—	ANSYS INC	1,088	$395K	0.0%	$191286.36	—	COM	03662Q105
—	ISHARES TR	15,215	$395K	0.0%	$24284.90	—	IBONDS DEC	46435U697
PLD	PROLOGIS INC.	2,953	$394K	0.0%	$81.65	+29.3%	COM	74340W103
SCHB	SCHWAB STRATEGIC TR	7,069	$394K	0.0%	$46967.96	—	US BRD MKT ETF	808524102
OVV	OVINTIV INC	8,884	$390K	0.0%	$13.66	+234.0%	COM	69047Q102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,998	$388K	0.0%	$51710.42	—	SPONSORED ADR	03524A108
MMM	3M CO	3,541	$387K	0.0%	$111.06	-32.0%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	4,062	$386K	0.0%	$72.94	+9.5%	SHS - A -	N53745100
ROK	ROCKWELL AUTOMATION INC	1,239	$385K	0.0%	$198.45	+36.1%	COM	773903109
SHEL	SHELL PLC	5,780	$380K	0.0%	$50475.84	—	SPON ADS	780259305
ALB	ALBEMARLE CORP	2,618	$378K	0.0%	$186.13	-29.0%	COM	012653101
FTNT	FORTINET INC	6,447	$377K	0.0%	$66.20	-16.5%	COM	34959E109
CMI	CUMMINS INC	1,574	$377K	0.0%	$143.15	+51.5%	COM	231021106
RS	RELIANCE STEEL & ALUMINUM CO	1,347	$377K	0.0%	$100.44	+164.4%	COM	759509102
—	ENCORE WIRE CORP	1,762	$376K	0.0%	$183.48	—	COM	292562105
IWV	ISHARES TR	1,361	$373K	0.0%	$139174.03	—	RUSSELL 3000 ETF	464287689
DOCU	DOCUSIGN INC	6,257	$372K	0.0%	$110.16	-58.4%	COM	256163106
SCHE	SCHWAB STRATEGIC TR	14,910	$370K	0.0%	$20085.38	—	EMRG MKTEQ ETF	808524706
FLTB	FIDELITY MERRIMACK STR TR	7,497	$369K	0.0%	$49940.87	—	LTD TRM BD ETF	316188200
MGM	MGM RESORTS INTERNATIONAL	8,218	$367K	0.0%	$32.05	+22.4%	COM	552953101
IWR	ISHARES TR	4,717	$367K	0.0%	$62637.47	—	RUS MID CAP ETF	464287499
EFV	ISHARES TR	7,018	$366K	0.0%	$48419.46	—	EAFE VALUE ETF	464288877
DISV	DIMENSIONAL ETF TRUST	14,174	$365K	0.0%	$23.81	—	INTL SMALL CAP V	25434V781
IBCP	INDEPENDENT BK CORP MICH	13,981	$364K	0.0%	$16.98	+16.2%	COM NEW	453838609
FITB	FIFTH THIRD BANCORP	10,532	$363K	0.0%	$21.46	+19.0%	COM	316773100
IPAC	ISHARES TR	6,089	$362K	0.0%	$50211.43	—	CORE MSCI PAC	46434V696
ATEC	ALPHATEC HLDGS INC	23,950	$362K	0.0%	$5.51	+116.9%	COM NEW	02081G201
BDX	BECTON DICKINSON & CO	1,483	$362K	0.0%	$223.43	+5.9%	COM	075887109
ADI	ANALOG DEVICES INC	1,817	$361K	0.0%	$133.94	+28.6%	COM	032654105
FLOT	ISHARES TR	7,085	$359K	0.0%	$48703.55	—	FLTG RATE NT ETF	46429B655
CDW	CDW CORP	1,576	$358K	0.0%	$193.29	+6.6%	COM	12514G108
IAGG	ISHARES TR	7,135	$355K	0.0%	$22234.35	—	CORE INTL AGGR	46435G672
MSM	MSC INDL DIRECT INC	3,458	$350K	0.0%	$86.01	+15.0%	CL A	553530106
BOND	PIMCO ETF TR	3,759	$348K	0.0%	$94010.82	—	ACTIVE BD ETF	72201R775
NXPI	NXP SEMICONDUCTORS N V	1,508	$347K	0.0%	$169.42	+14.3%	COM	N6596X109
BSV	VANGUARD BD INDEX FDS	4,499	$347K	0.0%	$68208.66	—	SHORT TRM BOND	921937827
SAP	SAP SE	2,234	$345K	0.0%	$107.70	—	SPON ADR	803054204
QYLD	GLOBAL X FDS	19,873	$345K	0.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
PANW	PALO ALTO NETWORKS INC	1,156	$341K	0.0%	$107.44	+24.4%	COM	697435105
EOG	EOG RES INC	2,798	$338K	0.0%	$96.08	+20.3%	COM	26875P101
NUE	NUCOR CORP	1,936	$337K	0.0%	$73.72	+107.9%	COM	670346105
CPRT	COPART INC	6,868	$337K	0.0%	$36.86	+28.1%	COM	217204106
PRGS	PROGRESS SOFTWARE CORP	6,180	$336K	0.0%	$49.00	+8.2%	COM	743312100
MNST	MONSTER BEVERAGE CORP NEW	5,822	$335K	0.0%	$49.36	+8.3%	COM	61174X109
—	UNILEVER PLC	6,810	$330K	0.0%	$8899.17	—	SPON ADR NEW	904767704
MDY	SPDR S&P MIDCAP 400 ETF TR	647	$329K	0.0%	$453569.70	—	UTSER1 S&PDCRP	78467Y107
HPQ	HP INC	10,871	$327K	0.0%	$14.65	+75.9%	COM	40434L105
URTH	ISHARES INC	2,449	$326K	0.0%	$56867.25	—	MSCI WORLD ETF	464286392
MGC	VANGUARD WORLD FD	1,920	$325K	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
LQD	ISHARES TR	2,932	$325K	0.0%	$106.93	—	IBOXX INV CP ETF	464287242
TMUS	T-MOBILE US INC	2,021	$324K	0.0%	$89.14	+60.6%	COM	872590104
CINF	CINCINNATI FINL CORP	3,129	$324K	0.0%	$64.23	+49.6%	COM	172062101
PDD	PDD HOLDINGS INC	2,201	$322K	0.0%	$146.31	—	SPONSORED ADS	722304102
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$320K	0.0%	$31.70	—	FT CBOE VEST US	33740U687
HCA	HCA HEALTHCARE INC	1,181	$320K	0.0%	$153.36	+58.4%	COM	40412C101
DTE	DTE ENERGY CO	2,899	$320K	0.0%	$106.89	-11.2%	COM	233331107
KLAC	KLA CORP	548	$319K	0.0%	$347.07	+47.2%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	2,225	$317K	0.0%	$84.77	+27.8%	COM	828806109
ISTB	ISHARES TR	6,615	$315K	0.0%	$50485.45	—	CORE 1 5 YR USD	46432F859
CEF	SPROTT PHYSICAL GOLD & SILVE	16,400	$314K	0.0%	$14242.48	—	TR UNIT	85208R101
RSG	REPUBLIC SVCS INC	1,891	$312K	0.0%	$79.28	+90.8%	COM	760759100
USB	US BANCORP DEL	7,204	$312K	0.0%	$35.02	-5.5%	COM NEW	902973304
ETSY	ETSY INC	3,840	$311K	0.0%	$120.39	-40.6%	COM	29786A106
IBMO	ISHARES TR	12,161	$310K	0.0%	$25.21	—	IBONDS DEC 26	46435U259
IBN	ICICI BANK LIMITED	13,005	$310K	0.0%	$21.98	—	ADR	45104G104
PHM	PULTE GROUP INC	3,001	$310K	0.0%	$52.99	+57.8%	COM	745867101
DXCM	DEXCOM INC	2,480	$308K	0.0%	$87.52	+16.7%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	1,415	$306K	0.0%	$175.15	0.0%	COM	03027X100
SNOW	SNOWFLAKE INC	1,534	$305K	0.0%	$163.33	+3.5%	CL A	833445109
AZO	AUTOZONE INC	117	$303K	0.0%	$2439.01	+6.3%	COM	053332102
IBMP	ISHARES TR	11,891	$302K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
DUSB	DIMENSIONAL ETF TRUST	6,000	$302K	0.0%	$50.32	—	ULTRASHORT FIXED	25434V591
QUAL	ISHARES TR	2,044	$301K	0.0%	$124.06	—	MSCI USA QLT FCT	46432F339
ENTG	ENTEGRIS INC	2,503	$300K	0.0%	$81.02	+24.1%	COM	29362U104
SNA	SNAP ON INC	1,034	$299K	0.0%	$209.62	+21.6%	COM	833034101
RRX	REGAL REXNORD CORPORATION	2,014	$298K	0.0%	$153.90	-18.0%	COM	758750103
IT	GARTNER INC	657	$296K	0.0%	$323.02	+23.7%	COM	366651107
LBRDA	LIBERTY BROADBAND CORP	3,658	$295K	0.0%	$79.63	-1.3%	COM SER A	530307107
TGT	TARGET CORP	2,070	$295K	0.0%	$116.29	-2.8%	COM	87612E106
BP	BP PLC	8,300	$294K	0.0%	$22764.36	—	SPONSORED ADR	055622104
BSX	BOSTON SCIENTIFIC CORP	5,049	$292K	0.0%	$43.92	+21.5%	COM	101137107
ON	ON SEMICONDUCTOR CORP	3,483	$291K	0.0%	$68.70	+14.4%	COM	682189105
TFC	TRUIST FINL CORP	7,857	$290K	0.0%	$34.59	-18.4%	COM	89832Q109
COR	CENCORA INC	1,394	$286K	0.0%	$181.44	+5.7%	COM	03073E105
XLY	SELECT SECTOR SPDR TR	1,599	$286K	0.0%	$100575.13	—	SBI CONS DISCR	81369Y407
ODFL	OLD DOMINION FREIGHT LINE IN	702	$285K	0.0%	$100.85	+94.1%	COM	679580100
RSP	INVESCO EXCHANGE TRADED FD T	1,801	$284K	0.0%	$143.41	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	4,596	$283K	0.0%	$52.31	0.0%	COM	90353T100
EWX	SPDR INDEX SHS FDS	4,980	$281K	0.0%	$41681.06	—	S&P EMKTSC ETF	78463X756
CRWD	CROWDSTRIKE HLDGS INC	1,099	$281K	0.0%	$209.43	0.0%	CL A	22788C105
SDY	SPDR SER TR	2,224	$278K	0.0%	$82380.05	—	S&P DIVID ETF	78464A763
GRNB	VANECK ETF TRUST	11,644	$277K	0.0%	$23.50	—	GREEN BOND ETF	92189F171
PECO	PHILLIPS EDISON & CO INC	7,593	$277K	0.0%	$34253.53	—	COMMON STOCK	71844V201
—	ISHARES TR	10,412	$276K	0.0%	$25161.91	—	IBONDS DEC 25	46435U432
VFC	V F CORP	14,687	$276K	0.0%	$35.43	-51.6%	COM	918204108
BLV	VANGUARD BD INDEX FDS	3,686	$275K	0.0%	$74.58	—	LONG TERM BOND	921937793
MU	MICRON TECHNOLOGY INC	3,177	$271K	0.0%	$73.62	0.0%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC.	2,991	$270K	0.0%	$74.62	+3.1%	COM	595017104
SHW	SHERWIN WILLIAMS CO	863	$269K	0.0%	$231.83	+13.9%	COM	824348106
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,018	$269K	0.0%	$29.84	—	SHS CREATION UNI	14020W106
DWX	SPDR INDEX SHS FDS	7,560	$269K	0.0%	$30865.78	—	S&P INTL ETF	78463X772
GWW	GRAINGER W W INC	323	$268K	0.0%	$710.61	+6.4%	COM	384802104
VLO	VALERO ENERGY CORP	2,060	$268K	0.0%	$77.74	+53.5%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	4,641	$268K	0.0%	$35.26	+43.8%	SHS	G51502105
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$266K	0.0%	$32.35	—	FT CBOE VEST US	33740U695
D	DOMINION ENERGY INC	5,640	$265K	0.0%	$51.99	-22.8%	COM	25746U109
DAL	DELTA AIR LINES INC DEL	6,566	$264K	0.0%	$36.13	-1.9%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	1,379	$263K	0.0%	$159.78	+4.3%	COM	89417E109
HEI	HEICO CORP NEW	1,469	$263K	0.0%	$138.80	+22.0%	COM	422806109
EWJ	ISHARES INC	4,064	$261K	0.0%	$58373.91	—	MSCI JPN ETF NEW	46434G822
VEEV	VEEVA SYS INC	1,354	$261K	0.0%	$223.28	-15.6%	CL A COM	922475108
VOT	VANGUARD INDEX FDS	1,185	$260K	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
SPSM	SPDR SER TR	6,158	$260K	0.0%	$38.37	—	PORTFOLIO S&P600	78468R853
DTD	WISDOMTREE TR	3,954	$259K	0.0%	$79364.49	—	US TOTAL DIVIDND	97717W109
EMB	ISHARES TR	2,887	$257K	0.0%	$74565.42	—	JPMORGAN USD EMG	464288281
IDV	ISHARES TR	9,171	$257K	0.0%	$27.19	—	INTL SEL DIV ETF	464288448
MAS	MASCO CORP	3,823	$256K	0.0%	$50.21	+11.6%	COM	574599106
IGE	ISHARES TR	6,274	$255K	0.0%	$26698.59	—	NORTH AMERN NAT	464287374
CAH	CARDINAL HEALTH INC	2,526	$255K	0.0%	$81.26	+17.8%	COM	14149Y108
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$254K	0.0%	$30849.91	—	CBOE VEST US EQ	33740F730
GIS	GENERAL MLS INC	3,882	$253K	0.0%	$57.28	+3.9%	COM	370334104
BR	BROADRIDGE FINL SOLUTIONS IN	1,220	$251K	0.0%	$170.29	+4.6%	COM	11133T103
LNT	ALLIANT ENERGY CORP	4,818	$247K	0.0%	$46.45	0.0%	COM	018802108
BTI	BRITISH AMERN TOB PLC	8,333	$244K	0.0%	$29.29	—	SPONSORED ADR	110448107
DFSB	DIMENSIONAL ETF TRUST	4,698	$244K	0.0%	$51.11	—	GLOBAL SUSTAINA	25434V674
MAR	MARRIOTT INTL INC NEW	1,080	$244K	0.0%	$198.52	0.0%	CL A	571903202
MDYV	SPDR SER TR	3,318	$243K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
MLN	VANECK ETF TRUST	13,315	$243K	0.0%	$19040.28	—	LONG MUNI ETF	92189F536
CBOE	CBOE GLOBAL MKTS INC	1,358	$242K	0.0%	$144.09	+16.6%	COM	12503M108
BIP	BROOKFIELD INFRAST PARTNERS	7,676	$242K	0.0%	$32008.67	—	LP INT UNIT	G16252101
BWX	SPDR SER TR	10,402	$241K	0.0%	$23.18	—	BLOOMBERG INTL T	78464A516
MLM	MARTIN MARIETTA MATLS INC	480	$240K	0.0%	$445.31	0.0%	COM	573284106
XLF	SELECT SECTOR SPDR TR	6,377	$240K	0.0%	$33.17	—	FINANCIAL	81369Y605
CODI	COMPASS DIVERSIFIED	10,559	$237K	0.0%	$18.32	-0.7%	SH BEN INT	20451Q104
TT	TRANE TECHNOLOGIES PLC	970	$237K	0.0%	$172.70	+24.2%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	1,234	$234K	0.0%	$186.95	0.0%	COM	571748102
SONY	SONY GROUP CORP	2,462	$233K	0.0%	$94.72	—	SPONSORED ADR	835699307
IYF	ISHARES TR	2,718	$232K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
RJF	RAYMOND JAMES FINL INC	2,079	$232K	0.0%	$89.52	+11.5%	COM	754730109
LEN	LENNAR CORP	1,552	$231K	0.0%	$116.88	0.0%	CL A	526057104
DRI	DARDEN RESTAURANTS INC	1,404	$231K	0.0%	$126.33	+12.2%	COM	237194105
SCHD	SCHWAB STRATEGIC TR	3,022	$230K	0.0%	$76.14	—	US DIVIDEND EQ	808524797
DFIP	DIMENSIONAL ETF TRUST	5,572	$230K	0.0%	$45041.41	—	INFLATION PROTE	25434V856
VTEB	VANGUARD MUN BD FDS	4,491	$229K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
WST	WEST PHARMACEUTICAL SVSC INC	648	$228K	0.0%	$290.04	+21.3%	COM	955306105
NWG	NATWEST GROUP PLC	40,311	$227K	0.0%	$2097.82	—	SPONS ADR	639057207
—	FOOT LOCKER INC	7,272	$227K	0.0%	$31.15	—	COM	344849104
ACWX	ISHARES TR	4,400	$225K	0.0%	$45.54	—	MSCI ACWI EX US	464288240
LULU	LULULEMON ATHLETICA INC	438	$224K	0.0%	$432.06	0.0%	COM	550021109
VHT	VANGUARD WORLD FDS	893	$224K	0.0%	$211266.83	—	HEALTH CAR ETF	92204A504
EZU	ISHARES INC	4,706	$223K	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
ALL	ALLSTATE CORP	1,593	$223K	0.0%	$124.75	0.0%	COM	020002101
ULTA	ULTA BEAUTY INC	455	$223K	0.0%	$421.81	0.0%	COM	90384S303
ED	CONSOLIDATED EDISON INC	2,428	$221K	0.0%	$83.05	0.0%	COM	209115104
WELL	WELLTOWER INC	2,447	$221K	0.0%	$70.88	+17.1%	COM	95040Q104
VALE	VALE S A	13,892	$220K	0.0%	$13.40	—	SPONSORED ADS	91912E105
AMP	AMERIPRISE FINL INC	574	$218K	0.0%	$333.50	0.0%	COM	03076C106
CXT	CRANE NXT CO	3,835	$218K	0.0%	$31.73	+63.3%	COM	224441105
AIG	AMERICAN INTL GROUP INC	3,189	$216K	0.0%	$28.41	+114.0%	COM NEW	026874784
VRSK	VERISK ANALYTICS INC	902	$216K	0.0%	$233.46	0.0%	COM	92345Y106
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$213K	0.0%	$37.99	—	CBOE VEST US EQT	33740F714
ITA	ISHARES TR	1,659	$210K	0.0%	$126.65	—	US AER DEF ETF	464288760
VBR	VANGUARD INDEX FDS	1,167	$210K	0.0%	$179.99	—	SM CP VAL ETF	922908611
IHG	INTERCONTINENTAL HOTELS GROU	2,291	$209K	0.0%	$91.18	—	SPONSORED ADS	45857P806
RACE	FERRARI N V	611	$207K	0.0%	$333.89	0.0%	COM	N3167Y103
HSY	HERSHEY CO	1,105	$206K	0.0%	$165.99	+7.0%	COM	427866108
REGL	PROSHARES TR	2,783	$205K	0.0%	$62891.00	—	S&P MDCP 400 DIV	74347B680
ACWI	ISHARES TR	2,011	$205K	0.0%	$101.78	—	MSCI ACWI ETF	464288257
IP	INTERNATIONAL PAPER CO	5,648	$204K	0.0%	$30.68	+4.2%	COM	460146103
FE	FIRSTENERGY CORP	5,525	$203K	0.0%	$30.00	+10.5%	COM	337932107
FANG	DIAMONDBACK ENERGY INC	1,300	$202K	0.0%	$134.18	+7.5%	COM	25278X109
SRE	SEMPRA	2,695	$201K	0.0%	$66.74	0.0%	COM	816851109
MUR	MURPHY OIL CORP	4,709	$201K	0.0%	$39.26	+1.2%	COM	626717102
BN	BROOKFIELD CORP	4,998	$201K	0.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
PGF	INVESCO EXCHANGE TRADED FD T	12,934	$189K	0.0%	$17399.91	—	FINL PFD ETF	46137V621
ING	ING GROEP N.V.	10,601	$159K	0.0%	$6968.39	—	SPONSORED ADR	456837103
PDBC	INVESCO ACTVELY MNGD ETC FD	11,223	$149K	0.0%	$13.30	—	OPTIMUM YIELD	46090F100
SMFG	SUMITOMO MITSUI FINL GROUP I	15,360	$149K	0.0%	$4400.35	—	SPONSORED ADR	86562M209
LADR	LADDER CAP CORP	12,633	$145K	0.0%	$11.51	—	CL A	505743104
HBAN	HUNTINGTON BANCSHARES INC	10,776	$137K	0.0%	$10.09	-1.1%	COM	446150104
ASX	ASE TECHNOLOGY HLDG CO LTD	13,230	$124K	0.0%	$7.78	—	SPONSORED ADS	00215W100
ALTY	GLOBAL X FDS	10,030	$113K	0.0%	$11.31	—	ALTERNATIVE INCM	37954Y806
UMC	UNITED MICROELECTRONICS CORP	12,465	$105K	0.0%	$8.46	—	SPON ADR NEW	910873405
—	FS CREDIT OPPORTUNITIES CORP	18,423	$104K	0.0%	$4.56	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	43,222	$103K	0.0%	$1174.90	—	SPONSORED ADR	539439109
—	SIRIUS XM HOLDINGS INC	17,206	$94,121	0.0%	$1740.68	—	COM	82968B103
HLN	HALEON PLC	11,111	$91,444	0.0%	$8.33	—	SPON ADS	405552100
BCS	BARCLAYS PLC	10,590	$83,451	0.0%	$7.79	—	ADR	06738E204
BCRX	BIOCRYST PHARMACEUTICALS INC	12,074	$72,323	0.0%	$13.23	-56.2%	COM	09058V103
ABEV	AMBEV SA	16,486	$46,160	0.0%	$1846.60	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	12,710	$29,487	0.0%	$2.42	—	SP ADR N-V PFD	204409601