Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,006,399 | $75.58M | 6.3% | $75.10 | $59542.34 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 399,983 | $69.55M | 5.8% | $173.89 | $76264.06 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 924,129 | $65.01M | 5.4% | $70.35 | $44593.71 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 390,170 | $41.06M | 3.4% | $105.23 | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 64,244 | $30.68M | 2.5% | $477.63 | $200833.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 153,420 | $29.54M | 2.4% | $192.53 * | $107.35 | +70.3% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 580,163 | $23.53M | 1.9% | $40.56 | $10801.50 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 282,354 | $22.03M | 1.8% | $78.03 | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 197,538 | $21.38M | 1.8% | $108.25 | $44256.70 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 256,336 | $20.84M | 1.7% | $81.28 | $46629.53 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 181,748 | $20.73M | 1.7% | $114.04 | $68201.60 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 65,494 | $19.61M | 1.6% | $299.46 * | $156.91 | +75.2% | COM | 863667101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 431,880 | $19.26M | 1.6% | $44.61 | $30795.76 | — | TCW OPPORTUNIS | 33740F805 |
| MDYG | SPDR SER TR | 242,035 | $18.31M | 1.5% | $75.67 | $43828.86 | — | S&P 400 MDCP GRW | 78464A821 |
| IEMG | ISHARES INC | 360,256 | $18.22M | 1.5% | $50.58 | $38676.36 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 48,452 | $18.22M | 1.5% | $376.04 * | $73.60 | +376.0% | COM | 594918104 |
| AGG | ISHARES TR | 178,078 | $17.67M | 1.5% | $99.25 | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 513,782 | $15.02M | 1.2% | $29.23 | $21712.46 | — | US CORE EQUITY 2 | 25434V708 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 513,071 | $12.69M | 1.1% | $24.74 | $13315.04 | — | TCW UNCONSTRAI | 33740F888 |
| ERIE | ERIE INDTY CO | 30,058 | $10.07M | 0.8% | $334.92 * | $168.40 | +73.4% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,597 | $9.843M | 0.8% | $356.67 | $223.72 | +56.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 64,396 | $9.784M | 0.8% | $151.94 * | $123.95 | +13.1% | COM | 023135106 |
| EFAV | ISHARES TR | 135,223 | $9.376M | 0.8% | $69.34 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,183 | $9.062M | 0.8% | $170.40 | $22500.79 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 21,796 | $8.926M | 0.7% | $409.52 | $359.46 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 70,129 | $8.214M | 0.7% | $117.13 | $11828.51 | — | 3 7 YR TREAS BD | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 154,699 | $8.018M | 0.7% | $51.83 | $44427.44 | — | US EQUITY ETF | 25434V401 |
| GOOG | ALPHABET INC | 52,396 | $7.384M | 0.6% | $140.93 * | $107.62 | +25.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 184,974 | $7.22M | 0.6% | $39.03 | $14158.41 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 75,704 | $7.122M | 0.6% | $94.08 | $13621.59 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 70,156 | $6.937M | 0.6% | $98.88 | $9534.42 | — | 20 YR TR BD ETF | 464287432 |
| DFIC | DIMENSIONAL ETF TRUST | 269,956 | $6.892M | 0.6% | $25.53 | $25.27 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 42,499 | $6.661M | 0.6% | $156.74 * | $93.05 | +54.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 28,418 | $6.063M | 0.5% | $213.33 | $116757.08 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 39,884 | $5.845M | 0.5% | $146.54 * | $83.59 | +68.2% | COM | 742718109 |
| IJH | ISHARES TR | 20,677 | $5.731M | 0.5% | $277.16 | $136727.60 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 11,410 | $5.651M | 0.5% | $495.24 * | $18.73 | +147.3% | COM | 67066G104 |
| IWF | ISHARES TR | 18,399 | $5.578M | 0.5% | $303.17 | $107923.34 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,865 | $5.572M | 0.5% | $49.37 | $21081.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 97,432 | $5.446M | 0.5% | $55.90 | $2337.95 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,164 | $5.421M | 0.4% | $168.54 | $104475.46 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 17,135 | $5.327M | 0.4% | $310.89 | $153741.33 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 66,397 | $5.108M | 0.4% | $76.93 * | $27.19 | +6.7% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,008 | $5.078M | 0.4% | $47.90 | $11989.40 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 98,195 | $4.939M | 0.4% | $50.30 | $2510.25 | — | HENDRSON AAA CL | 47103U845 |
| LEMB | ISHARES INC | 129,297 | $4.748M | 0.4% | $36.72 | $11428.17 | — | JP MORGAN EM ETF | 464286517 |
| EFG | ISHARES TR | 48,472 | $4.695M | 0.4% | $96.85 | $9544.88 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 26,590 | $4.523M | 0.4% | $170.10 * | $99.92 | +45.0% | COM | 46625H100 |
| IWD | ISHARES TR | 26,808 | $4.43M | 0.4% | $165.25 | $67783.00 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 31,350 | $4.379M | 0.4% | $139.69 * | $108.21 | +23.2% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 66,670 | $4.313M | 0.4% | $64.69 | $4059.30 | — | MSCI HLTH CARE I | 316092600 |
| MUNI | PIMCO ETF TR | 81,165 | $4.286M | 0.4% | $52.80 | $31523.48 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 17,584 | $4.171M | 0.3% | $237.22 | $118985.73 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 86,489 | $4.107M | 0.3% | $47.49 | $47.49 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 27,256 | $4.075M | 0.3% | $149.50 | $95685.69 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 8,545 | $4.062M | 0.3% | $475.34 | $356210.30 | — | TR UNIT | 78462F103 |
| IYK | ISHARES TR | 21,120 | $4.049M | 0.3% | $191.71 | $150233.14 | — | US CONSM STAPLES | 464287812 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 117,424 | $3.996M | 0.3% | $34.03 | $24439.98 | — | TOTAL RTRN ETF | 41653L305 |
| DOW | DOW INC | 72,326 | $3.966M | 0.3% | $54.84 * | $36.73 | +21.6% | COM | 260557103 |
| TSLA | TESLA INC | 15,602 | $3.877M | 0.3% | $248.49 * | $238.71 | -0.4% | COM | 88160R101 |
| PFE | PFIZER INC | 133,729 | $3.85M | 0.3% | $28.79 * | $22.60 | +16.8% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 44,897 | $3.81M | 0.3% | $84.87 | $55751.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAU | DIMENSIONAL ETF TRUST | 110,991 | $3.69M | 0.3% | $33.25 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 146,660 | $3.661M | 0.3% | $24.96 | $24.63 | — | EMERGING MKTS CO | 25434V732 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 99,117 | $3.556M | 0.3% | $35.88 | $22999.60 | — | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 8,041 | $3.43M | 0.3% | $426.54 * | $130.11 | +205.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 17,053 | $3.423M | 0.3% | $200.71 | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 46,289 | $3.405M | 0.3% | $73.55 | $11576.42 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 9,456 | $3.347M | 0.3% | $353.96 * | $124.73 | +159.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 17,361 | $3.319M | 0.3% | $191.18 | $79193.16 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 67,547 | $3.237M | 0.3% | $47.92 * | $25.93 | +79.5% | COM | 22052L104 |
| MUB | ISHARES TR | 29,277 | $3.174M | 0.3% | $108.41 | $92799.18 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 12,154 | $3.164M | 0.3% | $260.36 * | $107.47 | +125.8% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 50,635 | $3.134M | 0.3% | $61.90 | $53974.62 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 5,879 | $3.095M | 0.3% | $526.49 * | $114.87 | +345.1% | COM | 91324P102 |
| MCO | MOODYS CORP | 7,766 | $3.033M | 0.3% | $390.61 * | $147.55 | +131.6% | COM | 615369105 |
| WMT | WALMART INC | 19,220 | $3.03M | 0.3% | $157.66 * | $32.23 | +60.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,435 | $2.928M | 0.2% | $660.21 * | $314.60 | +82.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 26,794 | $2.921M | 0.2% | $109.02 * | $51.36 | +88.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 38,455 | $2.898M | 0.2% | $75.35 | $41535.74 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,146 | $2.823M | 0.2% | $346.57 * | $111.99 | +162.3% | COM | 437076102 |
| SUB | ISHARES TR | 25,900 | $2.731M | 0.2% | $105.43 | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 14,175 | $2.729M | 0.2% | $192.49 | $71710.41 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 27,131 | $2.713M | 0.2% | $99.98 * | $60.01 | +62.6% | COM | 30231G102 |
| IWB | ISHARES TR | 10,203 | $2.676M | 0.2% | $262.28 | $125898.60 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 17,867 | $2.665M | 0.2% | $149.16 * | $95.32 | +44.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 14,128 | $2.647M | 0.2% | $187.35 * | $122.88 | +27.8% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 107,879 | $2.634M | 0.2% | $24.42 | $22100.61 | — | WORLD EX US CORE | 25434V880 |
| SMMV | ISHARES TR | 71,759 | $2.561M | 0.2% | $35.69 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| FMB | FIRST TR EXCH TRADED FD III | 49,289 | $2.546M | 0.2% | $51.66 | $37399.38 | — | MANAGD MUN ETF | 33739N108 |
| ITM | VANECK ETF TRUST | 53,918 | $2.536M | 0.2% | $47.03 | $39739.01 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 8,497 | $2.52M | 0.2% | $296.54 * | $140.07 | +84.7% | COM | 580135101 |
| ADBE | ADOBE INC | 4,193 | $2.502M | 0.2% | $596.60 * | $230.77 | +149.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 15,900 | $2.5M | 0.2% | $157.23 * | $143.97 | -6.7% | CL B | 911312106 |
| BX | BLACKSTONE INC | 18,770 | $2.457M | 0.2% | $130.92 * | $42.04 | +142.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,247 | $2.418M | 0.2% | $104.00 | $20549.68 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 8,359 | $2.408M | 0.2% | $288.04 * | $205.79 | +24.0% | COM | 031162100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 104,222 | $2.405M | 0.2% | $23.08 | $21.90 | — | CBOE VEST RISING | 33738D879 |
| PEP | PEPSICO INC | 13,880 | $2.357M | 0.2% | $169.84 * | $66.04 | +132.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,033 | $2.351M | 0.2% | $583.01 | $178.31 | +222.5% | COM | 532457108 |
| HYG | ISHARES TR | 28,629 | $2.216M | 0.2% | $77.39 | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 8,486 | $2.141M | 0.2% | $252.24 | $179076.62 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 25,721 | $2.11M | 0.2% | $82.04 | $1510.09 | — | 1 3 YR TREAS BD | 464287457 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 108,726 | $2.061M | 0.2% | $18.96 | $18.83 | — | LIMITED DURATION | 33738D804 |
| EEM | ISHARES TR | 50,861 | $2.045M | 0.2% | $40.21 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 13,038 | $2.021M | 0.2% | $154.98 * | $68.94 | +96.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,734 | $1.937M | 0.2% | $1116.82 * | $26.21 | +251.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 16,580 | $1.89M | 0.2% | $113.99 | $51255.12 | — | INDL | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,268 | $1.862M | 0.2% | $80.04 | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 13,566 | $1.85M | 0.2% | $136.38 | $81216.20 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 4,030 | $1.827M | 0.2% | $453.26 * | $197.46 | +111.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 22,939 | $1.811M | 0.2% | $78.96 * | $53.63 | +21.9% | COM | 126650100 |
| KO | COCA COLA CO | 30,450 | $1.794M | 0.1% | $58.93 * | $45.63 | +16.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 7,640 | $1.767M | 0.1% | $231.35 * | $178.91 | +17.6% | COM | 235851102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,521 | $1.767M | 0.1% | $26.57 | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| DIS | DISNEY WALT CO | 19,563 | $1.766M | 0.1% | $90.29 * | $92.37 | -6.7% | COM | 254687106 |
| IJK | ISHARES TR | 22,241 | $1.762M | 0.1% | $79.22 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 7,107 | $1.746M | 0.1% | $245.65 * | $99.13 | +111.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 34,222 | $1.729M | 0.1% | $50.52 * | $30.45 | +57.6% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 18,234 | $1.699M | 0.1% | $93.19 * | $60.84 | +40.7% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,195 | $1.696M | 0.1% | $530.95 * | $236.01 | +103.7% | COM | 883556102 |
| PEB | PEBBLEBROOK HOTEL TR | 103,079 | $1.647M | 0.1% | $15.98 | $9285.63 | — | COM | 70509V100 |
| DFAT | DIMENSIONAL ETF TRUST | 31,458 | $1.646M | 0.1% | $52.33 | $37613.61 | — | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 37,443 | $1.642M | 0.1% | $43.85 * | $36.82 | +8.9% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TRUST | 11,342 | $1.629M | 0.1% | $143.65 | $67840.36 | — | MSCI INFO TECH I | 316092808 |
| CSL | CARLISLE COS INC | 5,179 | $1.618M | 0.1% | $312.49 * | $112.63 | +138.5% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 4,533 | $1.591M | 0.1% | $350.95 * | $104.70 | +198.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,651 | $1.578M | 0.1% | $163.55 * | $108.35 | +30.6% | COM | 459200101 |
| BA | BOEING CO | 5,996 | $1.563M | 0.1% | $260.70 * | $155.34 | +37.7% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 15,052 | $1.557M | 0.1% | $103.45 | $33143.28 | — | ADR | 670100205 |
| DFAI | DIMENSIONAL ETF TRUST | 54,115 | $1.55M | 0.1% | $28.64 | $24726.12 | — | INTL CORE EQT MK | 25434V203 |
| IWP | ISHARES TR | 14,488 | $1.513M | 0.1% | $104.47 | $38375.12 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 5,749 | $1.513M | 0.1% | $263.14 * | $168.86 | +32.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 10,443 | $1.51M | 0.1% | $144.64 * | $92.30 | +28.2% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 25,264 | $1.506M | 0.1% | $59.62 | $32883.48 | — | US SMALL CAP ETF | 25434V500 |
| SPYG | SPDR SER TR | 23,099 | $1.503M | 0.1% | $65.06 | $40264.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DIAL | COLUMBIA ETF TR I | 82,457 | $1.488M | 0.1% | $18.05 | $9231.87 | — | DIVERSIFID FXD | 19761L508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,614 | $1.468M | 0.1% | $59.66 | $59320.40 | — | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 12,566 | $1.461M | 0.1% | $116.30 | $22631.06 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 29,597 | $1.457M | 0.1% | $49.22 * | $38.05 | +7.8% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 3,310 | $1.446M | 0.1% | $436.89 | $173977.77 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 10,708 | $1.404M | 0.1% | $131.12 * | $77.29 | +35.2% | COM | 14040H105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 66,412 | $1.389M | 0.1% | $20.92 | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| MDT | MEDTRONIC PLC | 16,744 | $1.379M | 0.1% | $82.38 * | $74.59 | -4.2% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 13,821 | $1.379M | 0.1% | $99.80 | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| FDLO | FIDELITY COVINGTON TRUST | 25,511 | $1.351M | 0.1% | $52.97 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| VGT | VANGUARD WORLD FDS | 2,733 | $1.323M | 0.1% | $484.00 | $392197.40 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 1,627 | $1.321M | 0.1% | $812.12 | $182445.05 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 106,659 | $1.3M | 0.1% | $12.19 * | $9.40 | +2.5% | COM | 345370860 |
| ABT | ABBOTT LABS | 11,639 | $1.281M | 0.1% | $110.07 * | $89.65 | +7.2% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,496 | $1.276M | 0.1% | $77.37 | $67746.63 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 37,490 | $1.262M | 0.1% | $33.67 * | $25.86 | +6.8% | COM | 060505104 |
| FDMO | FIDELITY COVINGTON TRUST | 23,656 | $1.252M | 0.1% | $52.92 | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,182 | $1.246M | 0.1% | $23.87 | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| DHI | D R HORTON INC | 8,186 | $1.244M | 0.1% | $151.98 * | $46.93 | +156.9% | COM | 23331A109 |
| NFLX | NETFLIX INC | 2,554 | $1.243M | 0.1% | $486.88 * | $31.45 | +38.8% | COM | 64110L106 |
| HDV | ISHARES TR | 12,128 | $1.237M | 0.1% | $101.99 | $72357.99 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 32,430 | $1.223M | 0.1% | $37.70 * | $32.82 | -5.6% | COM | 92343V104 |
| DSTL | ETF SER SOLUTIONS | 24,491 | $1.209M | 0.1% | $49.37 | $32125.86 | — | DISTILLATE US | 26922A321 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,527 | $1.207M | 0.1% | $51.31 * | $52.72 | -10.8% | COM | 110122108 |
| IHDG | WISDOMTREE TR | 28,524 | $1.198M | 0.1% | $41.99 | $33177.33 | — | ITL HDG QTLY DIV | 97717X594 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,822 | $1.191M | 0.1% | $80.38 * | $41.20 | +75.9% | COM | 416515104 |
| VO | VANGUARD INDEX FDS | 5,060 | $1.177M | 0.1% | $232.64 | $132299.10 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 7,634 | $1.174M | 0.1% | $153.82 * | $80.05 | +70.7% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,294 | $1.157M | 0.1% | $112.42 * | $116.42 | -21.9% | COM | 83088M102 |
| SHV | ISHARES TR | 10,490 | $1.155M | 0.1% | $110.13 | $110.49 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 11,010 | $1.155M | 0.1% | $104.92 | $87631.86 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 9,814 | $1.15M | 0.1% | $117.22 | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,464 | $1.141M | 0.1% | $463.11 * | $144.29 | +212.1% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,061 | $1.124M | 0.1% | $545.22 * | $316.51 | +60.5% | COM | 776696106 |
| INTC | INTEL CORP | 22,146 | $1.113M | 0.1% | $50.25 * | $29.08 | +37.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,879 | $1.111M | 0.1% | $385.85 * | $262.11 | +21.2% | COM | 38141G104 |
| LIN | LINDE PLC | 2,698 | $1.108M | 0.1% | $410.83 * | $323.13 | +18.7% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 16,398 | $1.101M | 0.1% | $67.11 | $36802.07 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 4,334 | $1.096M | 0.1% | $252.98 * | $213.17 | +13.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 10,337 | $1.09M | 0.1% | $105.44 | $53.50 | +99.5% | COM | 68389X105 |
| SMB | VANECK ETF TRUST | 63,573 | $1.086M | 0.1% | $17.09 | $16745.87 | — | VANECK SHRT MUNI | 92189F528 |
| SPDW | SPDR INDEX SHS FDS | 31,937 | $1.086M | 0.1% | $34.01 | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYD | VANECK ETF TRUST | 20,974 | $1.083M | 0.1% | $51.63 | $37898.24 | — | HIGH YLD MUNIETF | 92189H409 |
| NEE | NEXTERA ENERGY INC | 17,809 | $1.082M | 0.1% | $60.74 * | $57.12 | -6.4% | COM | 65339F101 |
| CB | CHUBB LIMITED | 4,736 | $1.07M | 0.1% | $226.03 * | $154.87 | +38.0% | COM | H1467J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,515 | $1.054M | 0.1% | $161.80 * | $98.06 | +58.7% | COM NEW | 759351604 |
| KHC | KRAFT HEINZ CO | 28,471 | $1.053M | 0.1% | $36.98 * | $31.11 | -2.4% | COM | 500754106 |
| — | LAM RESEARCH CORP | 1,315 | $1.03M | 0.1% | $783.57 | $127233.83 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 3,462 | $1.024M | 0.1% | $295.73 * | $113.88 | +120.6% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 5,715 | $1.024M | 0.1% | $179.13 * | $139.70 | +16.3% | COM | 94106L109 |
| SPYV | SPDR SER TR | 21,912 | $1.022M | 0.1% | $46.63 | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,498 | $1.016M | 0.1% | $406.89 * | $234.97 | +57.2% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 10,770 | $1.013M | 0.1% | $94.09 * | $55.83 | +49.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 12,458 | $1.009M | 0.1% | $81.01 * | $55.09 | +31.0% | COM | 375558103 |
| SPMD | SPDR SER TR | 20,684 | $1.008M | 0.1% | $48.72 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DFIV | DIMENSIONAL ETF TRUST | 28,592 | $982K | 0.1% | $34.36 | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| FRME | FIRST MERCHANTS CORP | 26,176 | $971K | 0.1% | $37.08 * | $35.06 | -18.6% | COM | 320817109 |
| LOW | LOWES COS INC | 4,319 | $961K | 0.1% | $222.56 * | $84.05 | +131.7% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 4,403 | $961K | 0.1% | $218.19 | $114026.65 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 2,165 | $954K | 0.1% | $440.60 * | $185.49 | +109.3% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 7,953 | $947K | 0.1% | $119.12 * | $90.16 | +23.2% | COM | 704326107 |
| NFRA | FLEXSHARES TR | 17,649 | $944K | 0.1% | $53.50 | $41582.34 | — | STOXX GLOBR INF | 33939L795 |
| YUM | YUM BRANDS INC | 7,211 | $942K | 0.1% | $130.66 * | $52.91 | +126.2% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 23,192 | $936K | 0.1% | $40.34 * | $30.56 | +13.9% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 3,917 | $926K | 0.1% | $236.39 * | $144.09 | +38.9% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 5,691 | $922K | 0.1% | $162.08 * | $62.93 | +129.1% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,951 | $920K | 0.1% | $471.65 * | $324.53 | +37.6% | COM | 036752103 |
| IYR | ISHARES TR | 10,054 | $919K | 0.1% | $91.41 | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| NDSN | NORDSON CORP | 3,426 | $905K | 0.1% | $264.23 * | $219.29 | +2.7% | COM | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,880 | $902K | 0.1% | $313.14 * | $73.42 | +302.7% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 9,521 | $893K | 0.1% | $93.81 * | $47.72 | +82.9% | COM | 872540109 |
| UBS | UBS GROUP AG | 28,101 | $868K | 0.1% | $30.90 * | $13.11 | +100.6% | SHS | H42097107 |
| EEMV | ISHARES INC | 15,575 | $866K | 0.1% | $55.59 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,706 | $861K | 0.1% | $128.44 * | $62.19 | +77.6% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 7,665 | $856K | 0.1% | $111.63 | $41571.74 | — | HIGH DIV YLD | 921946406 |
| DFSV | DIMENSIONAL ETF TRUST | 29,317 | $854K | 0.1% | $29.12 | $25.39 | — | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 3,487 | $840K | 0.1% | $240.83 * | $110.70 | +94.7% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 6,088 | $840K | 0.1% | $137.90 * | $113.13 | +11.6% | COM | 74834L100 |
| AFL | AFLAC INC | 10,140 | $837K | 0.1% | $82.51 * | $37.29 | +106.5% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,182 | $835K | 0.1% | $706.49 * | $72.16 | +74.7% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,578 | $834K | 0.1% | $233.02 * | $128.25 | +73.1% | COM | 053015103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,328 | $826K | 0.1% | $57.65 * | $39.19 | +29.7% | CL A | 499049104 |
| NKE | NIKE INC | 7,505 | $815K | 0.1% | $108.58 * | $61.96 | +66.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,077 | $806K | 0.1% | $261.94 * | $114.85 | +97.9% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,157 | $806K | 0.1% | $72.22 * | $57.28 | +18.4% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,446 | $803K | 0.1% | $147.43 * | $88.16 | +33.7% | COM | 007903107 |
| IGSB | ISHARES TR | 15,544 | $797K | 0.1% | $51.28 | $21402.71 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,366 | $796K | 0.1% | $41.10 | $31016.97 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 10,755 | $787K | 0.1% | $73.14 * | $66.45 | -2.3% | COM | 871829107 |
| CSX | CSX CORP | 22,236 | $771K | 0.1% | $34.67 * | $25.66 | +20.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 10,458 | $757K | 0.1% | $72.43 * | $41.02 | +56.8% | CL A | 609207105 |
| FISV | FISERV INC | 5,700 | $757K | 0.1% | $132.84 * | $104.93 | +16.9% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,349 | $756K | 0.1% | $102.89 | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,664 | $754K | 0.1% | $78.03 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 12,269 | $753K | 0.1% | $61.41 * | $80.64 | -29.1% | COM | 70450Y103 |
| FSMD | FIDELITY COVINGTON TRUST | 20,785 | $753K | 0.1% | $36.23 | $18941.24 | — | SML MID MLTFCT | 316092527 |
| DLB | DOLBY LABORATORIES INC | 8,736 | $753K | 0.1% | $86.19 * | $84.65 | -4.4% | COM CL A | 25659T107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,391 | $748K | 0.1% | $72.03 | $57485.42 | — | FTSE PACIFIC ETF | 922042866 |
| CE | CELANESE CORP DEL | 4,814 | $748K | 0.1% | $155.40 * | $132.90 | -4.2% | COM | 150870103 |
| — | TOTALENERGIES SE | 10,997 | $741K | 0.1% | $67.38 | $66.11 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 7,615 | $739K | 0.1% | $97.04 * | $58.18 | +44.1% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 3,240 | $736K | 0.1% | $227.31 | $157832.83 | — | COM NEW | 50540R409 |
| ICSH | ISHARES TR | 14,511 | $731K | 0.1% | $50.36 | $35975.89 | — | BLACKROCK ULTRA | 46434V878 |
| C | CITIGROUP INC | 14,157 | $728K | 0.1% | $51.44 * | $45.12 | -8.4% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 1,389 | $715K | 0.1% | $514.91 | $141.09 | +262.4% | COM | 871607107 |
| DFUV | DIMENSIONAL ETF TRUST | 19,126 | $712K | 0.1% | $37.22 | $10949.20 | — | US MKTWIDE VALUE | 25434V724 |
| NVS | NOVARTIS AG | 6,940 | $701K | 0.1% | $100.98 | $31048.01 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 5,979 | $694K | 0.1% | $116.07 * | $47.94 | +128.9% | COM | 20825C104 |
| SLQD | ISHARES TR | 13,971 | $687K | 0.1% | $49.20 | $44535.32 | — | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRS INC | 4,016 | $685K | 0.1% | $170.47 * | $75.06 | +93.8% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 11,653 | $675K | 0.1% | $57.96 | $22733.31 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 6,724 | $674K | 0.1% | $100.28 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 40,146 | $674K | 0.1% | $16.78 * | $17.01 | -16.5% | COM | 00206R102 |
| CMA | COMERICA INC | 12,043 | $672K | 0.1% | $55.81 * | $50.50 | -19.4% | COM | 200340107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,702 | $669K | 0.1% | $8.61 | $4507.89 | — | SPONSORED ADS | 606822104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,959 | $668K | 0.1% | $15.93 | $10894.03 | — | UNIT | 85207H104 |
| OSK | OSHKOSH CORP | 6,146 | $666K | 0.1% | $108.42 * | $103.17 | -9.9% | COM | 688239201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,218 | $659K | 0.1% | $46.36 | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| JEF | JEFFERIES FINL GROUP INC | 16,286 | $658K | 0.1% | $40.41 * | $26.51 | +25.3% | COM | 47233W109 |
| FSK | FS KKR CAP CORP | 32,870 | $656K | 0.1% | $19.97 * | $11.08 | +27.6% | COM | 302635206 |
| GGG | GRACO INC | 7,565 | $656K | 0.1% | $86.76 * | $41.70 | +83.2% | COM | 384109104 |
| — | PHYSICIANS RLTY TR | 49,142 | $654K | 0.1% | $13.31 | $5166.66 | — | COM | 71943U104 |
| BBY | BEST BUY INC | 8,304 | $650K | 0.1% | $78.29 * | $83.65 | -24.1% | COM | 086516101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,238 | $646K | 0.1% | $63.09 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| MGV | VANGUARD WORLD FD | 5,903 | $646K | 0.1% | $109.38 | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| FIS | FIDELITY NATL INFORMATION SV | 10,746 | $646K | 0.1% | $60.07 * | $54.38 | -3.8% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 6,688 | $642K | 0.1% | $96.01 * | $58.32 | +58.1% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,183 | $624K | 0.1% | $76.25 * | $80.36 | -13.4% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 6,326 | $616K | 0.1% | $97.33 * | $50.61 | +74.1% | COM | 291011104 |
| DUHP | DIMENSIONAL ETF TRUST | 21,445 | $614K | 0.1% | $28.61 | $25.19 | — | US HIGH PROFITAB | 25434V831 |
| DGRO | ISHARES TR | 11,338 | $610K | 0.1% | $53.82 | $25893.87 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 801 | $607K | 0.1% | $757.74 | $375818.66 | — | N Y REGISTRY SHS | N07059210 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,454 | $606K | 0.1% | $28.23 | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,397 | $605K | 0.1% | $58.15 * | $39.41 | +38.0% | COM | 01973R101 |
| IJT | ISHARES TR | 4,756 | $595K | 0.0% | $125.15 | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 9,314 | $590K | 0.0% | $63.33 | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 6,927 | $583K | 0.0% | $84.14 * | $81.24 | -6.9% | COM | 75513E101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,365 | $582K | 0.0% | $31.68 | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| ZTS | ZOETIS INC | 2,947 | $582K | 0.0% | $197.41 * | $112.71 | +53.4% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 3,988 | $581K | 0.0% | $145.69 | $128103.80 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 3,888 | $577K | 0.0% | $148.38 * | $50.03 | +183.8% | COM | 56585A102 |
| IUSB | ISHARES TR | 12,520 | $577K | 0.0% | $46.07 | $45144.86 | — | CORE TOTAL USD | 46434V613 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,596 | $574K | 0.0% | $22.44 | $22962.27 | — | FST TR GLB FD | 33739H101 |
| SCHW | SCHWAB CHARLES CORP | 8,330 | $573K | 0.0% | $68.80 * | $39.73 | +41.3% | COM | 808513105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,052 | $572K | 0.0% | $81.10 | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 8,123 | $570K | 0.0% | $70.13 * | $56.71 | +12.4% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 5,067 | $570K | 0.0% | $112.42 | $52587.73 | — | COM | 254709108 |
| DE | DEERE & CO | 1,419 | $568K | 0.0% | $400.11 * | $337.44 | +8.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,680 | $567K | 0.0% | $337.38 * | $276.92 | +7.6% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 10,494 | $564K | 0.0% | $53.75 * | $53.51 | -15.8% | CL A | 902494103 |
| DES | WISDOMTREE TR | 17,378 | $559K | 0.0% | $32.17 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| SNY | SANOFI | 11,236 | $559K | 0.0% | $49.73 | $20130.01 | — | SPONSORED ADR | 80105N105 |
| SPEM | SPDR INDEX SHS FDS | 15,690 | $556K | 0.0% | $35.41 | $31970.84 | — | PORTFOLIO EMG MK | 78463X509 |
| AYI | ACUITY BRANDS INC | 2,681 | $549K | 0.0% | $204.86 * | $185.34 | -3.1% | COM | 00508Y102 |
| SCHF | SCHWAB STRATEGIC TR | 14,673 | $542K | 0.0% | $36.96 | $26022.85 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 9,586 | $541K | 0.0% | $56.40 | $56296.19 | — | US LRG CAP ETF | 808524201 |
| RHI | ROBERT HALF INC. | 6,143 | $540K | 0.0% | $87.92 * | $79.21 | +0.3% | COM | 770323103 |
| MTUM | ISHARES TR | 3,418 | $536K | 0.0% | $156.89 | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| EXPE | EXPEDIA GROUP INC | 3,508 | $532K | 0.0% | $151.80 * | $102.61 | +18.4% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 6,019 | $532K | 0.0% | $88.36 | $83652.74 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 5,107 | $532K | 0.0% | $104.12 | $61692.36 | — | CORE S&P US GWT | 464287671 |
| IDXX | IDEXX LABS INC | 955 | $530K | 0.0% | $555.05 * | $338.61 | +38.6% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 7,356 | $530K | 0.0% | $72.04 | $47242.97 | — | SBI CONS STPLS | 81369Y308 |
| — | ENSTAR GROUP LIMITED | 1,793 | $528K | 0.0% | $294.35 | $166241.38 | — | SHS | G3075P101 |
| HON | HONEYWELL INTL INC | 2,513 | $527K | 0.0% | $209.74 * | $113.56 | +51.8% | COM | 438516106 |
| NTAP | NETAPP INC | 5,956 | $525K | 0.0% | $88.17 * | $65.02 | +18.5% | COM | 64110D104 |
| HUBB | HUBBELL INC | 1,590 | $523K | 0.0% | $328.93 * | $155.42 | +88.1% | COM | 443510607 |
| IXUS | ISHARES TR | 8,044 | $522K | 0.0% | $64.93 | $42255.98 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 866 | $522K | 0.0% | $602.98 * | $69.61 | +89.2% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,725 | $521K | 0.0% | $77.51 | $98703.92 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 7,398 | $520K | 0.0% | $70.28 | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| AZN | ASTRAZENECA PLC | 7,711 | $519K | 0.0% | $67.35 | $39189.28 | — | SPONSORED ADR | 046353108 |
| DIHP | DIMENSIONAL ETF TRUST | 19,960 | $512K | 0.0% | $25.66 | $22.98 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 21,136 | $510K | 0.0% | $24.11 | $24135.84 | — | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 3,241 | $503K | 0.0% | $155.34 | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 5,356 | $499K | 0.0% | $93.09 * | $46.52 | +67.1% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 1,919 | $498K | 0.0% | $259.76 * | $141.14 | +66.0% | COM | 369550108 |
| AGZ | ISHARES TR | 4,596 | $498K | 0.0% | $108.43 | $88720.41 | — | AGENCY BOND ETF | 464288166 |
| STPZ | PIMCO ETF TR | 9,722 | $497K | 0.0% | $51.15 | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| AEP | AMERICAN ELEC PWR CO INC | 6,044 | $491K | 0.0% | $81.22 * | $70.74 | +1.4% | COM | 025537101 |
| CR | CRANE COMPANY | 4,126 | $487K | 0.0% | $118.14 * | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| SMMU | PIMCO ETF TR | 9,630 | $482K | 0.0% | $50.03 | $47523.05 | — | SHTRM MUN BD ACT | 72201R874 |
| LSTR | LANDSTAR SYS INC | 2,480 | $480K | 0.0% | $193.72 | $103501.70 | — | COM | 515098101 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $479K | 0.0% | $532.73 * | $402.77 | +11.6% | COM | 225310101 |
| SHM | SPDR SER TR | 10,023 | $479K | 0.0% | $47.79 | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| DOX | AMDOCS LTD | 5,447 | $479K | 0.0% | $87.89 * | $79.09 | 0.0% | SHS | G02602103 |
| MET | METLIFE INC | 7,172 | $474K | 0.0% | $66.13 * | $33.59 | +74.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 5,037 | $470K | 0.0% | $93.25 * | $42.48 | +76.1% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $467K | 0.0% | $468.41 * | $285.72 | +58.2% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 10,968 | $465K | 0.0% | $42.43 * | $48.23 | -3.5% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 3,507 | $463K | 0.0% | $132.14 * | $149.54 | -29.1% | COM | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,696 | $462K | 0.0% | $272.37 * | $133.43 | +93.1% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $461K | 0.0% | $878.29 * | $600.83 | +36.3% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 5,475 | $461K | 0.0% | $84.17 * | $66.35 | +15.0% | COM | 92939U106 |
| SUSB | ISHARES TR | 18,288 | $448K | 0.0% | $24.48 | $22731.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| PULS | PGIM ETF TR | 9,035 | $446K | 0.0% | $49.39 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| VCEB | VANGUARD WORLD FD | 7,021 | $445K | 0.0% | $63.39 | $46672.96 | — | ESG US CORP BD | 921910691 |
| XLE | SELECT SECTOR SPDR TR | 5,288 | $443K | 0.0% | $83.84 | $64700.03 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,745 | $441K | 0.0% | $26.35 | $17427.91 | — | COM | 293792107 |
| FREL | FIDELITY COVINGTON TRUST | 16,487 | $439K | 0.0% | $26.65 | $21992.61 | — | MSCI RL EST ETF | 316092857 |
| FBND | FIDELITY MERRIMACK STR TR | 9,438 | $435K | 0.0% | $46.04 | $45.01 | — | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 31,447 | $434K | 0.0% | $13.80 | $5134.62 | — | COM UT LTD PTN | 29273V100 |
| DFSU | DIMENSIONAL ETF TRUST | 13,858 | $431K | 0.0% | $31.13 | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| — | LIBERTY MEDIA CORP DEL | 14,906 | $429K | 0.0% | $28.78 | $25.55 | — | COM LBTY SRM S C | 531229789 |
| WMB | WILLIAMS COS INC | 12,293 | $428K | 0.0% | $34.83 * | $29.68 | +8.4% | COM | 969457100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,801 | $427K | 0.0% | $48.51 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 9,073 | $427K | 0.0% | $47.01 | $42407.81 | — | SHORT DURATION F | 25434V864 |
| BOH | BANK HAWAII CORP | 5,824 | $422K | 0.0% | $72.47 * | $45.82 | +13.2% | COM | 062540109 |
| GE | GENERAL ELECTRIC CO | 3,289 | $420K | 0.0% | $127.66 * | $59.61 | +53.4% | COM NEW | 369604301 |
| E | ENI S P A | 12,320 | $419K | 0.0% | $34.01 | $23643.43 | — | SPONSORED ADR | 26874R108 |
| ACI | ALBERTSONS COS INC | 18,182 | $418K | 0.0% | $23.00 * | $19.42 | +6.7% | COMMON STOCK | 013091103 |
| WBD | WARNER BROS DISCOVERY INC | 36,257 | $413K | 0.0% | $11.38 * | $15.45 | -30.1% | COM SER A | 934423104 |
| TIP | ISHARES TR | 3,838 | $413K | 0.0% | $107.49 | $120661.31 | — | TIPS BD ETF | 464287176 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,873 | $412K | 0.0% | $106.28 | $55398.73 | — | CL A | 512816109 |
| SLV | ISHARES SILVER TR | 18,826 | $410K | 0.0% | $21.78 | $13475.96 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 654 | $409K | 0.0% | $625.53 * | $438.93 | +24.1% | COM | 461202103 |
| FLEX | FLEX LTD | 13,406 | $408K | 0.0% | $30.46 * | $9.42 | +112.4% | ORD | Y2573F102 |
| VIS | VANGUARD WORLD FDS | 1,839 | $405K | 0.0% | $220.43 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,030 | $404K | 0.0% | $133.36 | $81.88 | — | SPONSORED ADS | 783513203 |
| VOE | VANGUARD INDEX FDS | 2,781 | $403K | 0.0% | $145.01 | $105118.95 | — | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 4,083 | $403K | 0.0% | $98.60 | $16730.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| CW | CURTISS WRIGHT CORP | 1,788 | $398K | 0.0% | $222.81 * | $198.80 | +4.7% | COM | 231561101 |
| IJS | ISHARES TR | 3,863 | $398K | 0.0% | $103.08 | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| — | ANSYS INC | 1,088 | $395K | 0.0% | $362.88 | $191286.36 | — | COM | 03662Q105 |
| — | ISHARES TR | 15,215 | $395K | 0.0% | $25.93 | $24284.90 | — | IBONDS DEC | 46435U697 |
| PLD | PROLOGIS INC. | 2,953 | $394K | 0.0% | $133.31 * | $81.65 | +29.3% | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $394K | 0.0% | $55.67 | $46967.96 | — | US BRD MKT ETF | 808524102 |
| OVV | OVINTIV INC | 8,884 | $390K | 0.0% | $43.92 * | $13.66 | +234.0% | COM | 69047Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,998 | $388K | 0.0% | $64.62 | $51710.42 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 3,541 | $387K | 0.0% | $109.33 * | $111.06 | -32.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,062 | $386K | 0.0% | $95.09 * | $72.94 | +9.5% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 | $385K | 0.0% | $310.48 * | $198.45 | +36.1% | COM | 773903109 |
| SHEL | SHELL PLC | 5,780 | $380K | 0.0% | $65.81 | $50475.84 | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 2,618 | $378K | 0.0% | $144.50 * | $186.13 | -29.0% | COM | 012653101 |
| FTNT | FORTINET INC | 6,447 | $377K | 0.0% | $58.53 * | $66.20 | -16.5% | COM | 34959E109 |
| CMI | CUMMINS INC | 1,574 | $377K | 0.0% | $239.64 * | $143.15 | +51.5% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,347 | $377K | 0.0% | $279.70 * | $100.44 | +164.4% | COM | 759509102 |
| — | ENCORE WIRE CORP | 1,762 | $376K | 0.0% | $213.60 | $183.48 | — | COM | 292562105 |
| IWV | ISHARES TR | 1,361 | $373K | 0.0% | $273.79 | $139174.03 | — | RUSSELL 3000 ETF | 464287689 |
| DOCU | DOCUSIGN INC | 6,257 | $372K | 0.0% | $59.45 * | $110.16 | -58.4% | COM | 256163106 |
| SCHE | SCHWAB STRATEGIC TR | 14,910 | $370K | 0.0% | $24.79 | $20085.38 | — | EMRG MKTEQ ETF | 808524706 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,497 | $369K | 0.0% | $49.19 | $49940.87 | — | LTD TRM BD ETF | 316188200 |
| MGM | MGM RESORTS INTERNATIONAL | 8,218 | $367K | 0.0% | $44.68 * | $32.05 | +22.4% | COM | 552953101 |
| IWR | ISHARES TR | 4,717 | $367K | 0.0% | $77.75 | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 7,018 | $366K | 0.0% | $52.11 | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 14,174 | $365K | 0.0% | $25.78 | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $364K | 0.0% | $26.02 * | $16.98 | +16.2% | COM NEW | 453838609 |
| FITB | FIFTH THIRD BANCORP | 10,532 | $363K | 0.0% | $34.49 * | $21.46 | +19.0% | COM | 316773100 |
| IPAC | ISHARES TR | 6,089 | $362K | 0.0% | $59.51 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $362K | 0.0% | $15.11 * | $5.51 | +116.9% | COM NEW | 02081G201 |
| BDX | BECTON DICKINSON & CO | 1,483 | $362K | 0.0% | $243.97 * | $223.43 | +5.9% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 1,817 | $361K | 0.0% | $198.61 * | $133.94 | +28.6% | COM | 032654105 |
| FLOT | ISHARES TR | 7,085 | $359K | 0.0% | $50.62 | $48703.55 | — | FLTG RATE NT ETF | 46429B655 |
| CDW | CDW CORP | 1,576 | $358K | 0.0% | $227.40 * | $193.29 | +6.6% | COM | 12514G108 |
| IAGG | ISHARES TR | 7,135 | $355K | 0.0% | $49.80 | $22234.35 | — | CORE INTL AGGR | 46435G672 |
| MSM | MSC INDL DIRECT INC | 3,458 | $350K | 0.0% | $101.28 * | $86.01 | +15.0% | CL A | 553530106 |
| BOND | PIMCO ETF TR | 3,759 | $348K | 0.0% | $92.46 | $94010.82 | — | ACTIVE BD ETF | 72201R775 |
| NXPI | NXP SEMICONDUCTORS N V | 1,508 | $347K | 0.0% | $229.79 * | $169.42 | +14.3% | COM | N6596X109 |
| BSV | VANGUARD BD INDEX FDS | 4,499 | $347K | 0.0% | $77.02 | $68208.66 | — | SHORT TRM BOND | 921937827 |
| SAP | SAP SE | 2,234 | $345K | 0.0% | $154.60 | $107.70 | — | SPON ADR | 803054204 |
| QYLD | GLOBAL X FDS | 19,873 | $345K | 0.0% | $17.34 | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 1,156 | $341K | 0.0% | $295.09 * | $107.44 | +24.4% | COM | 697435105 |
| EOG | EOG RES INC | 2,798 | $338K | 0.0% | $120.95 * | $96.08 | +20.3% | COM | 26875P101 |
| NUE | NUCOR CORP | 1,936 | $337K | 0.0% | $174.09 * | $73.72 | +107.9% | COM | 670346105 |
| CPRT | COPART INC | 6,868 | $337K | 0.0% | $49.00 * | $36.86 | +28.1% | COM | 217204106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,180 | $336K | 0.0% | $54.31 * | $49.00 | +8.2% | COM | 743312100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,822 | $335K | 0.0% | $57.61 * | $49.36 | +8.3% | COM | 61174X109 |
| — | UNILEVER PLC | 6,810 | $330K | 0.0% | $48.49 | $8899.17 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 647 | $329K | 0.0% | $508.12 | $453569.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 10,871 | $327K | 0.0% | $30.09 * | $14.65 | +75.9% | COM | 40434L105 |
| URTH | ISHARES INC | 2,449 | $326K | 0.0% | $133.02 | $56867.25 | — | MSCI WORLD ETF | 464286392 |
| MGC | VANGUARD WORLD FD | 1,920 | $325K | 0.0% | $169.28 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| LQD | ISHARES TR | 2,932 | $325K | 0.0% | $110.69 | $106.93 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 2,021 | $324K | 0.0% | $160.37 * | $89.14 | +60.6% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 3,129 | $324K | 0.0% | $103.46 * | $64.23 | +49.6% | COM | 172062101 |
| PDD | PDD HOLDINGS INC | 2,201 | $322K | 0.0% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $320K | 0.0% | $31.70 | $31.70 | — | FT CBOE VEST US | 33740U687 |
| HCA | HCA HEALTHCARE INC | 1,181 | $320K | 0.0% | $270.80 * | $153.36 | +58.4% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 2,899 | $320K | 0.0% | $110.28 * | $106.89 | -11.2% | COM | 233331107 |
| KLAC | KLA CORP | 548 | $319K | 0.0% | $581.38 * | $347.07 | +47.2% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,225 | $317K | 0.0% | $142.66 * | $84.77 | +27.8% | COM | 828806109 |
| ISTB | ISHARES TR | 6,615 | $315K | 0.0% | $47.56 | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $314K | 0.0% | $19.15 | $14242.48 | — | TR UNIT | 85208R101 |
| RSG | REPUBLIC SVCS INC | 1,891 | $312K | 0.0% | $164.93 * | $79.28 | +90.8% | COM | 760759100 |
| USB | US BANCORP DEL | 7,204 | $312K | 0.0% | $43.28 * | $35.02 | -5.5% | COM NEW | 902973304 |
| ETSY | ETSY INC | 3,840 | $311K | 0.0% | $81.05 * | $120.39 | -40.6% | COM | 29786A106 |
| IBMO | ISHARES TR | 12,161 | $310K | 0.0% | $25.51 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| IBN | ICICI BANK LIMITED | 13,005 | $310K | 0.0% | $23.84 | $21.98 | — | ADR | 45104G104 |
| PHM | PULTE GROUP INC | 3,001 | $310K | 0.0% | $103.25 * | $52.99 | +57.8% | COM | 745867101 |
| DXCM | DEXCOM INC | 2,480 | $308K | 0.0% | $124.09 * | $87.52 | +16.7% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $306K | 0.0% | $215.91 * | $175.15 | 0.0% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 1,534 | $305K | 0.0% | $199.00 * | $163.33 | +3.5% | CL A | 833445109 |
| AZO | AUTOZONE INC | 117 | $303K | 0.0% | $2585.61 | $2439.01 | +6.3% | COM | 053332102 |
| IBMP | ISHARES TR | 11,891 | $302K | 0.0% | $25.41 | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| DUSB | DIMENSIONAL ETF TRUST | 6,000 | $302K | 0.0% | $50.32 | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| QUAL | ISHARES TR | 2,044 | $301K | 0.0% | $147.14 | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| ENTG | ENTEGRIS INC | 2,503 | $300K | 0.0% | $119.85 * | $81.02 | +24.1% | COM | 29362U104 |
| SNA | SNAP ON INC | 1,034 | $299K | 0.0% | $289.07 * | $209.62 | +21.6% | COM | 833034101 |
| RRX | REGAL REXNORD CORPORATION | 2,014 | $298K | 0.0% | $148.02 * | $153.90 | -18.0% | COM | 758750103 |
| IT | GARTNER INC | 657 | $296K | 0.0% | $451.11 * | $323.02 | +23.7% | COM | 366651107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,658 | $295K | 0.0% | $80.64 * | $79.63 | -1.3% | COM SER A | 530307107 |
| TGT | TARGET CORP | 2,070 | $295K | 0.0% | $142.48 * | $116.29 | -2.8% | COM | 87612E106 |
| BP | BP PLC | 8,300 | $294K | 0.0% | $35.40 | $22764.36 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,049 | $292K | 0.0% | $57.81 * | $43.92 | +21.5% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 3,483 | $291K | 0.0% | $83.53 * | $68.70 | +14.4% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 7,857 | $290K | 0.0% | $36.92 * | $34.59 | -18.4% | COM | 89832Q109 |
| COR | CENCORA INC | 1,394 | $286K | 0.0% | $205.47 * | $181.44 | +5.7% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 1,599 | $286K | 0.0% | $178.85 | $100575.13 | — | SBI CONS DISCR | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 702 | $285K | 0.0% | $405.63 * | $100.85 | +94.1% | COM | 679580100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,801 | $284K | 0.0% | $157.88 | $143.41 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 4,596 | $283K | 0.0% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| EWX | SPDR INDEX SHS FDS | 4,980 | $281K | 0.0% | $56.46 | $41681.06 | — | S&P EMKTSC ETF | 78463X756 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,099 | $281K | 0.0% | $255.32 * | $209.43 | 0.0% | CL A | 22788C105 |
| SDY | SPDR SER TR | 2,224 | $278K | 0.0% | $124.99 | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| GRNB | VANECK ETF TRUST | 11,644 | $277K | 0.0% | $23.83 | $23.50 | — | GREEN BOND ETF | 92189F171 |
| PECO | PHILLIPS EDISON & CO INC | 7,593 | $277K | 0.0% | $36.48 | $34253.53 | — | COMMON STOCK | 71844V201 |
| — | ISHARES TR | 10,412 | $276K | 0.0% | $26.55 | $25161.91 | — | IBONDS DEC 25 | 46435U432 |
| VFC | V F CORP | 14,687 | $276K | 0.0% | $18.80 * | $35.43 | -51.6% | COM | 918204108 |
| BLV | VANGUARD BD INDEX FDS | 3,686 | $275K | 0.0% | $74.58 | $74.58 | — | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $271K | 0.0% | $85.36 * | $73.62 | 0.0% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,991 | $270K | 0.0% | $90.18 * | $74.62 | +3.1% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 863 | $269K | 0.0% | $312.26 * | $231.83 | +13.9% | COM | 824348106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,018 | $269K | 0.0% | $29.84 | $29.84 | — | SHS CREATION UNI | 14020W106 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $269K | 0.0% | $35.55 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| GWW | GRAINGER W W INC | 323 | $268K | 0.0% | $829.20 * | $710.61 | +6.4% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 2,060 | $268K | 0.0% | $130.01 * | $77.74 | +53.5% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 4,641 | $268K | 0.0% | $57.65 * | $35.26 | +43.8% | SHS | G51502105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $266K | 0.0% | $32.35 | $32.35 | — | FT CBOE VEST US | 33740U695 |
| D | DOMINION ENERGY INC | 5,640 | $265K | 0.0% | $47.00 * | $51.99 | -22.8% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 6,566 | $264K | 0.0% | $40.23 * | $36.13 | -1.9% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $263K | 0.0% | $190.62 * | $159.78 | +4.3% | COM | 89417E109 |
| HEI | HEICO CORP NEW | 1,469 | $263K | 0.0% | $178.87 * | $138.80 | +22.0% | COM | 422806109 |
| EWJ | ISHARES INC | 4,064 | $261K | 0.0% | $64.15 | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| VEEV | VEEVA SYS INC | 1,354 | $261K | 0.0% | $192.52 * | $223.28 | -15.6% | CL A COM | 922475108 |
| VOT | VANGUARD INDEX FDS | 1,185 | $260K | 0.0% | $219.57 | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SER TR | 6,158 | $260K | 0.0% | $42.18 | $38.37 | — | PORTFOLIO S&P600 | 78468R853 |
| DTD | WISDOMTREE TR | 3,954 | $259K | 0.0% | $65.38 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| EMB | ISHARES TR | 2,887 | $257K | 0.0% | $89.06 | $74565.42 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 9,171 | $257K | 0.0% | $27.99 | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| MAS | MASCO CORP | 3,823 | $256K | 0.0% | $66.98 * | $50.21 | +11.6% | COM | 574599106 |
| IGE | ISHARES TR | 6,274 | $255K | 0.0% | $40.72 | $26698.59 | — | NORTH AMERN NAT | 464287374 |
| CAH | CARDINAL HEALTH INC | 2,526 | $255K | 0.0% | $100.82 * | $81.26 | +17.8% | COM | 14149Y108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $254K | 0.0% | $36.11 | $30849.91 | — | CBOE VEST US EQ | 33740F730 |
| GIS | GENERAL MLS INC | 3,882 | $253K | 0.0% | $65.14 * | $57.28 | +3.9% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,220 | $251K | 0.0% | $205.82 * | $170.29 | +4.6% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 4,818 | $247K | 0.0% | $51.31 * | $46.45 | 0.0% | COM | 018802108 |
| BTI | BRITISH AMERN TOB PLC | 8,333 | $244K | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 110448107 |
| DFSB | DIMENSIONAL ETF TRUST | 4,698 | $244K | 0.0% | $51.90 | $51.11 | — | GLOBAL SUSTAINA | 25434V674 |
| MAR | MARRIOTT INTL INC NEW | 1,080 | $244K | 0.0% | $225.51 * | $198.52 | 0.0% | CL A | 571903202 |
| MDYV | SPDR SER TR | 3,318 | $243K | 0.0% | $73.38 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MLN | VANECK ETF TRUST | 13,315 | $243K | 0.0% | $18.25 | $19040.28 | — | LONG MUNI ETF | 92189F536 |
| CBOE | CBOE GLOBAL MKTS INC | 1,358 | $242K | 0.0% | $178.56 * | $144.09 | +16.6% | COM | 12503M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,676 | $242K | 0.0% | $31.49 | $32008.67 | — | LP INT UNIT | G16252101 |
| BWX | SPDR SER TR | 10,402 | $241K | 0.0% | $23.18 | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $240K | 0.0% | $499.95 * | $445.31 | 0.0% | COM | 573284106 |
| XLF | SELECT SECTOR SPDR TR | 6,377 | $240K | 0.0% | $37.60 | $33.17 | — | FINANCIAL | 81369Y605 |
| CODI | COMPASS DIVERSIFIED | 10,559 | $237K | 0.0% | $22.45 * | $18.32 | -0.7% | SH BEN INT | 20451Q104 |
| TT | TRANE TECHNOLOGIES PLC | 970 | $237K | 0.0% | $244.04 * | $172.70 | +24.2% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,234 | $234K | 0.0% | $189.48 | $186.95 | 0.0% | COM | 571748102 |
| SONY | SONY GROUP CORP | 2,462 | $233K | 0.0% | $94.72 | $94.72 | — | SPONSORED ADR | 835699307 |
| IYF | ISHARES TR | 2,718 | $232K | 0.0% | $85.42 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| RJF | RAYMOND JAMES FINL INC | 2,079 | $232K | 0.0% | $111.53 * | $89.52 | +11.5% | COM | 754730109 |
| LEN | LENNAR CORP | 1,552 | $231K | 0.0% | $149.04 * | $116.88 | 0.0% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 1,404 | $231K | 0.0% | $164.31 * | $126.33 | +12.2% | COM | 237194105 |
| SCHD | SCHWAB STRATEGIC TR | 3,022 | $230K | 0.0% | $76.14 | $76.14 | — | US DIVIDEND EQ | 808524797 |
| DFIP | DIMENSIONAL ETF TRUST | 5,572 | $230K | 0.0% | $41.28 | $45041.41 | — | INFLATION PROTE | 25434V856 |
| VTEB | VANGUARD MUN BD FDS | 4,491 | $229K | 0.0% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| WST | WEST PHARMACEUTICAL SVSC INC | 648 | $228K | 0.0% | $352.46 | $290.04 | +21.3% | COM | 955306105 |
| NWG | NATWEST GROUP PLC | 40,311 | $227K | 0.0% | $5.63 | $2097.82 | — | SPONS ADR | 639057207 |
| — | FOOT LOCKER INC | 7,272 | $227K | 0.0% | $31.15 | $31.15 | — | COM | 344849104 |
| ACWX | ISHARES TR | 4,400 | $225K | 0.0% | $51.04 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 438 | $224K | 0.0% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| VHT | VANGUARD WORLD FDS | 893 | $224K | 0.0% | $250.70 | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 4,706 | $223K | 0.0% | $47.44 | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| ALL | ALLSTATE CORP | 1,593 | $223K | 0.0% | $140.04 * | $124.75 | 0.0% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 455 | $223K | 0.0% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 2,428 | $221K | 0.0% | $90.98 * | $83.05 | 0.0% | COM | 209115104 |
| WELL | WELLTOWER INC | 2,447 | $221K | 0.0% | $90.17 * | $70.88 | +17.1% | COM | 95040Q104 |
| VALE | VALE S A | 13,892 | $220K | 0.0% | $15.86 | $13.40 | — | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 574 | $218K | 0.0% | $380.19 * | $333.50 | 0.0% | COM | 03076C106 |
| CXT | CRANE NXT CO | 3,835 | $218K | 0.0% | $56.87 * | $31.73 | +63.3% | COM | 224441105 |
| AIG | AMERICAN INTL GROUP INC | 3,189 | $216K | 0.0% | $67.75 * | $28.41 | +114.0% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 902 | $216K | 0.0% | $239.10 * | $233.46 | 0.0% | COM | 92345Y106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $213K | 0.0% | $37.99 | $37.99 | — | CBOE VEST US EQT | 33740F714 |
| ITA | ISHARES TR | 1,659 | $210K | 0.0% | $126.65 | $126.65 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 1,167 | $210K | 0.0% | $179.99 | $179.99 | — | SM CP VAL ETF | 922908611 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,291 | $209K | 0.0% | $91.18 | $91.18 | — | SPONSORED ADS | 45857P806 |
| RACE | FERRARI N V | 611 | $207K | 0.0% | $338.63 | $333.89 | 0.0% | COM | N3167Y103 |
| HSY | HERSHEY CO | 1,105 | $206K | 0.0% | $186.56 * | $165.99 | +7.0% | COM | 427866108 |
| REGL | PROSHARES TR | 2,783 | $205K | 0.0% | $73.59 | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| ACWI | ISHARES TR | 2,011 | $205K | 0.0% | $101.78 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| IP | INTERNATIONAL PAPER CO | 5,648 | $204K | 0.0% | $36.15 * | $30.68 | +4.2% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 5,525 | $203K | 0.0% | $36.66 * | $30.00 | +10.5% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 1,300 | $202K | 0.0% | $155.08 * | $134.18 | +7.5% | COM | 25278X109 |
| SRE | SEMPRA | 2,695 | $201K | 0.0% | $74.74 * | $66.74 | 0.0% | COM | 816851109 |
| MUR | MURPHY OIL CORP | 4,709 | $201K | 0.0% | $42.67 * | $39.26 | +1.2% | COM | 626717102 |
| BN | BROOKFIELD CORP | 4,998 | $201K | 0.0% | $40.12 * | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,934 | $189K | 0.0% | $14.58 | $17399.91 | — | FINL PFD ETF | 46137V621 |
| ING | ING GROEP N.V. | 10,601 | $159K | 0.0% | $15.02 | $6968.39 | — | SPONSORED ADR | 456837103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,223 | $149K | 0.0% | $13.30 | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,360 | $149K | 0.0% | $9.68 | $4400.35 | — | SPONSORED ADR | 86562M209 |
| LADR | LADDER CAP CORP | 12,633 | $145K | 0.0% | $11.51 | $11.51 | — | CL A | 505743104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,776 | $137K | 0.0% | $12.72 * | $10.09 | -1.1% | COM | 446150104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,230 | $124K | 0.0% | $9.41 | $7.78 | — | SPONSORED ADS | 00215W100 |
| ALTY | GLOBAL X FDS | 10,030 | $113K | 0.0% | $11.31 | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| UMC | UNITED MICROELECTRONICS CORP | 12,465 | $105K | 0.0% | $8.46 | $8.46 | — | SPON ADR NEW | 910873405 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,423 | $104K | 0.0% | $5.67 | $4.56 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 43,222 | $103K | 0.0% | $2.39 | $1174.90 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HOLDINGS INC | 17,206 | $94,121 | 0.0% | $5.47 | $1740.68 | — | COM | 82968B103 |
| HLN | HALEON PLC | 11,111 | $91,444 | 0.0% | $8.23 | $8.33 | — | SPON ADS | 405552100 |
| BCS | BARCLAYS PLC | 10,590 | $83,451 | 0.0% | $7.88 | $7.79 | — | ADR | 06738E204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,074 | $72,323 | 0.0% | $5.99 * | $13.23 | -56.2% | COM | 09058V103 |
| ABEV | AMBEV SA | 16,486 | $46,160 | 0.0% | $2.80 | $1846.60 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,710 | $29,487 | 0.0% | $2.32 | $2.42 | — | SP ADR N-V PFD | 204409601 |