Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,081,370 | $91.31M | 6.8% | $84.44 | $55420.14 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 432,576 | $80.81M | 6.0% | $186.81 | $70531.92 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 957,705 | $71.08M | 5.3% | $74.22 | $43032.91 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 393,404 | $45.36M | 3.4% | $115.30 | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 64,596 | $33.96M | 2.5% | $525.73 | $200833.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 152,677 | $26.18M | 2.0% | $171.48 * | $107.35 | +67.9% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 597,179 | $25.22M | 1.9% | $42.23 | $10494.93 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 65,509 | $23.44M | 1.7% | $357.87 * | $156.91 | +110.5% | COM | 863667101 |
| IJR | ISHARES TR | 211,310 | $23.35M | 1.7% | $110.52 | $41379.50 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 278,349 | $23.26M | 1.7% | $83.58 | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 192,734 | $22.8M | 1.7% | $118.29 | $64320.79 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 258,485 | $22.56M | 1.7% | $87.29 | $41045.14 | — | S&P 400 MDCP GRW | 78464A821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,642 | $22.11M | 1.6% | $80.51 | $43526.85 | — | INT-TERM CORP | 92206C870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 484,251 | $21.11M | 1.6% | $43.60 | $27469.96 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 48,317 | $20.33M | 1.5% | $420.72 * | $73.60 | +442.5% | COM | 594918104 |
| IEMG | ISHARES INC | 364,783 | $18.82M | 1.4% | $51.60 | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 558,663 | $17.85M | 1.3% | $31.95 | $19970.72 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 159,728 | $15.64M | 1.2% | $97.94 | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 563,944 | $13.87M | 1.0% | $24.60 | $12116.12 | — | TCW UNCONSTRAI | 33740F888 |
| ERIE | ERIE INDTY CO | 30,058 | $12.07M | 0.9% | $401.57 * | $168.40 | +113.2% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,122 | $11.83M | 0.9% | $420.52 * | $226.89 | +73.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 65,295 | $11.78M | 0.9% | $180.38 * | $124.54 | +34.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,510 | $11.05M | 0.8% | $182.61 | $19798.34 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 11,357 | $10.26M | 0.8% | $903.61 * | $18.73 | +286.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 22,203 | $9.859M | 0.7% | $444.03 | $361.01 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 133,239 | $9.444M | 0.7% | $70.88 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| DFUS | DIMENSIONAL ETF TRUST | 154,542 | $8.806M | 0.7% | $56.98 | $44427.44 | — | US EQUITY ETF | 25434V401 |
| IEI | ISHARES TR | 74,639 | $8.644M | 0.6% | $115.81 | $11120.78 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 132,043 | $8.125M | 0.6% | $61.53 | $1741.26 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 52,919 | $8.058M | 0.6% | $152.26 * | $107.62 | +33.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 186,992 | $7.856M | 0.6% | $42.01 | $14006.06 | — | ISHARES NEW | 464285204 |
| DFIC | DIMENSIONAL ETF TRUST | 289,385 | $7.741M | 0.6% | $26.75 | $25.37 | — | INTL CORE EQUITY | 25434V799 |
| MBB | ISHARES TR | 82,639 | $7.638M | 0.6% | $92.42 | $12486.23 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 77,785 | $7.36M | 0.5% | $94.62 | $8608.59 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 41,522 | $6.568M | 0.5% | $158.19 * | $93.05 | +61.5% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,451 | $6.477M | 0.5% | $182.69 | $94805.48 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 28,271 | $6.463M | 0.5% | $228.60 | $116757.08 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 39,483 | $6.406M | 0.5% | $162.25 * | $83.59 | +79.3% | COM | 742718109 |
| IJH | ISHARES TR | 103,595 | $6.292M | 0.5% | $60.74 | $27338.70 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,118 | $5.958M | 0.4% | $49.19 | $19647.93 | — | TOTAL INT BD ETF | 92203J407 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 175,240 | $5.913M | 0.4% | $33.74 | $16387.76 | — | TOTAL RTRN ETF | 41653L305 |
| VUG | VANGUARD INDEX FDS | 17,096 | $5.885M | 0.4% | $344.21 | $153741.33 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 27,297 | $5.468M | 0.4% | $200.30 * | $101.83 | +70.5% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 106,945 | $5.426M | 0.4% | $50.74 | $2309.02 | — | HENDRSON AAA CL | 47103U845 |
| DD | DUPONT DE NEMOURS INC | 66,547 | $5.102M | 0.4% | $76.67 * | $27.19 | +5.0% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,644 | $5.049M | 0.4% | $50.17 | $11989.40 | — | VAN FTSE DEV MKT | 921943858 |
| LEMB | ISHARES INC | 138,683 | $5.003M | 0.4% | $36.08 | $10657.16 | — | JP MORGAN EM ETF | 464286517 |
| EFG | ISHARES TR | 47,986 | $4.981M | 0.4% | $103.79 | $9544.88 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 14,358 | $4.839M | 0.4% | $337.06 | $107923.34 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 6,528 | $4.783M | 0.4% | $732.67 * | $440.33 | +60.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 31,093 | $4.693M | 0.3% | $150.93 * | $108.21 | +31.2% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 66,815 | $4.662M | 0.3% | $69.77 | $4059.30 | — | MSCI HLTH CARE I | 316092600 |
| VTI | VANGUARD INDEX FDS | 17,920 | $4.658M | 0.3% | $259.91 | $116759.62 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,882 | $4.646M | 0.3% | $523.08 | $342714.88 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 9,523 | $4.625M | 0.3% | $485.63 * | $124.73 | +255.3% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 93,088 | $4.458M | 0.3% | $47.89 | $47.52 | — | STRM INFPROIDX | 922020805 |
| MUNI | PIMCO ETF TR | 84,136 | $4.415M | 0.3% | $52.47 | $30412.18 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 73,181 | $4.403M | 0.3% | $60.17 * | $49.79 | +12.6% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 113,776 | $4.378M | 0.3% | $38.48 | $20041.27 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 11,408 | $4.376M | 0.3% | $383.63 * | $179.63 | +94.0% | COM | 437076102 |
| DOW | DOW INC | 75,358 | $4.365M | 0.3% | $57.93 * | $37.22 | +31.5% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 26,562 | $4.326M | 0.3% | $162.86 | $95685.69 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 47,181 | $4.242M | 0.3% | $89.90 | $53056.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYK | ISHARES TR | 62,639 | $4.236M | 0.3% | $67.63 | $50698.96 | — | US CONSM STAPLES | 464287812 |
| IWD | ISHARES TR | 22,643 | $4.056M | 0.3% | $179.12 | $67783.00 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 108,613 | $3.969M | 0.3% | $36.54 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| CTVA | CORTEVA INC | 67,877 | $3.915M | 0.3% | $57.67 * | $25.93 | +95.1% | COM | 22052L104 |
| DFEM | DIMENSIONAL ETF TRUST | 152,242 | $3.881M | 0.3% | $25.49 | $24.66 | — | EMERGING MKTS CO | 25434V732 |
| MA | MASTERCARD INCORPORATED | 7,991 | $3.848M | 0.3% | $481.58 * | $130.11 | +247.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 137,581 | $3.818M | 0.3% | $27.75 * | $22.66 | +8.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 26,599 | $3.51M | 0.3% | $131.95 * | $51.36 | +125.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 16,670 | $3.506M | 0.3% | $210.31 | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 125,153 | $3.499M | 0.3% | $27.96 | $27.22 | — | FT VEST FD OF BU | 33740F755 |
| GLD | SPDR GOLD TR | 16,952 | $3.487M | 0.3% | $205.73 | $79193.16 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 47,719 | $3.466M | 0.3% | $72.63 | $11231.69 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 29,677 | $3.45M | 0.3% | $116.24 * | $63.27 | +55.0% | COM | 30231G102 |
| V | VISA INC | 11,961 | $3.338M | 0.2% | $279.08 * | $107.47 | +153.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,154 | $3.286M | 0.2% | $136.05 | $19783.13 | — | SPONSORED ADS | 874039100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 171,409 | $3.217M | 0.2% | $18.77 | $18.81 | — | LIMITED DURATION | 33738D804 |
| MUB | ISHARES TR | 29,800 | $3.206M | 0.2% | $107.60 | $91172.41 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 50,126 | $3.175M | 0.2% | $63.33 | $53974.62 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 3,972 | $3.091M | 0.2% | $778.13 * | $178.31 | +294.0% | COM | 532457108 |
| MCO | MOODYS CORP | 7,747 | $3.045M | 0.2% | $393.03 * | $147.55 | +157.5% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 19,272 | $3.04M | 0.2% | $157.75 * | $98.50 | +41.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 12,924 | $2.943M | 0.2% | $227.70 * | $122.88 | +65.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 14,090 | $2.935M | 0.2% | $208.28 | $71710.41 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 5,930 | $2.934M | 0.2% | $494.74 | $114.87 | +325.7% | COM | 91324P102 |
| IWB | ISHARES TR | 10,024 | $2.887M | 0.2% | $288.03 | $125898.60 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 36,059 | $2.88M | 0.2% | $79.86 | $41535.74 | — | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 53,222 | $2.733M | 0.2% | $51.36 | $34639.44 | — | MANAGD MUN ETF | 33739N108 |
| ITM | VANECK ETF TRUST | 57,861 | $2.691M | 0.2% | $46.51 | $37034.13 | — | INTRMDT MUNI ETF | 92189H201 |
| DFAX | DIMENSIONAL ETF TRUST | 105,511 | $2.684M | 0.2% | $25.44 | $22100.61 | — | WORLD EX US CORE | 25434V880 |
| SMMV | ISHARES TR | 71,123 | $2.664M | 0.2% | $37.45 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| TSLA | TESLA INC | 14,950 | $2.628M | 0.2% | $175.80 * | $238.71 | -18.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 9,125 | $2.573M | 0.2% | $281.95 | $149.57 | +85.9% | COM | 580135101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 123,485 | $2.54M | 0.2% | $20.57 | $20.76 | — | INTERMEDIATE DUR | 33738D796 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 103,307 | $2.529M | 0.2% | $24.48 | $21.90 | — | FT VEST RIS | 33738D879 |
| CSCO | CISCO SYS INC | 50,212 | $2.506M | 0.2% | $49.91 * | $35.79 | +31.9% | COM | 17275R102 |
| SUB | ISHARES TR | 23,825 | $2.495M | 0.2% | $104.73 | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 18,933 | $2.487M | 0.2% | $131.37 * | $42.04 | +182.4% | COM | 09260D107 |
| PEP | PEPSICO INC | 14,096 | $2.467M | 0.2% | $175.02 * | $67.44 | +133.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 20,055 | $2.454M | 0.2% | $122.36 * | $92.61 | +10.6% | COM | 254687106 |
| AMGN | AMGEN INC | 8,535 | $2.427M | 0.2% | $284.33 * | $207.24 | +33.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,218 | $2.407M | 0.2% | $182.11 * | $70.21 | +130.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 16,075 | $2.389M | 0.2% | $148.64 * | $143.89 | -5.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,761 | $2.335M | 0.2% | $1326.08 * | $27.67 | +338.1% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 18,372 | $2.314M | 0.2% | $125.96 | $46268.00 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 28,124 | $2.186M | 0.2% | $77.73 | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 4,106 | $2.153M | 0.2% | $524.34 | $261226.38 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 7,940 | $2.15M | 0.2% | $270.83 | $179076.62 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 4,164 | $2.101M | 0.2% | $504.60 * | $230.77 | +148.4% | COM | 00724F101 |
| SHY | ISHARES TR | 25,278 | $2.067M | 0.2% | $81.78 | $1510.09 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 49,746 | $2.044M | 0.2% | $41.08 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,626 | $2.024M | 0.2% | $85.65 | $73.81 | — | CAP STRENGTH ETF | 33733E104 |
| CSL | CARLISLE COS INC | 5,140 | $2.014M | 0.2% | $391.93 * | $112.63 | +194.7% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 13,531 | $1.999M | 0.1% | $147.73 | $81216.20 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,077 | $1.924M | 0.1% | $190.97 * | $111.06 | +55.4% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 12,312 | $1.919M | 0.1% | $155.84 | $62507.84 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 31,213 | $1.91M | 0.1% | $61.18 * | $45.90 | +23.5% | COM | 191216100 |
| IJK | ISHARES TR | 20,703 | $1.889M | 0.1% | $91.25 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 14,598 | $1.874M | 0.1% | $128.40 | $33143.28 | — | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 16,650 | $1.872M | 0.1% | $112.45 * | $60.84 | +68.9% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 23,386 | $1.865M | 0.1% | $79.76 * | $53.96 | +31.2% | COM | 126650100 |
| BA | BOEING CO | 9,661 | $1.865M | 0.1% | $193.01 * | $174.36 | +17.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,181 | $1.849M | 0.1% | $581.22 * | $236.01 | +136.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,041 | $1.838M | 0.1% | $454.95 * | $197.46 | +110.6% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 28,857 | $1.799M | 0.1% | $62.34 | $28796.90 | — | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORPORATION | 7,138 | $1.783M | 0.1% | $249.73 * | $178.91 | +35.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 30,501 | $1.768M | 0.1% | $57.96 * | $38.41 | +30.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 11,844 | $1.764M | 0.1% | $148.90 * | $82.52 | +59.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 10,322 | $1.748M | 0.1% | $169.31 * | $92.30 | +60.9% | COM | 747525103 |
| DFAT | DIMENSIONAL ETF TRUST | 31,860 | $1.734M | 0.1% | $54.43 | $37139.69 | — | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 5,674 | $1.709M | 0.1% | $301.18 * | $168.86 | +68.9% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 16,844 | $1.694M | 0.1% | $100.54 | $81866.20 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 39,061 | $1.693M | 0.1% | $43.35 * | $36.98 | +9.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 3,460 | $1.664M | 0.1% | $480.81 | $166456.22 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 53,397 | $1.614M | 0.1% | $30.22 | $24726.12 | — | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 6,559 | $1.613M | 0.1% | $245.96 * | $99.13 | +137.7% | COM | 907818108 |
| IWP | ISHARES TR | 14,051 | $1.604M | 0.1% | $114.14 | $38375.12 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 2,610 | $1.585M | 0.1% | $607.33 * | $31.99 | +76.2% | COM | 64110L106 |
| SPYG | SPDR SER TR | 21,645 | $1.583M | 0.1% | $73.15 | $40264.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DIAL | COLUMBIA ETF TR I | 88,058 | $1.566M | 0.1% | $17.78 | $8645.80 | — | DIVERSIFID FXD | 19761L508 |
| IWS | ISHARES TR | 12,317 | $1.544M | 0.1% | $125.34 | $22631.06 | — | RUS MDCP VAL ETF | 464287473 |
| IHDG | WISDOMTREE TR | 33,179 | $1.524M | 0.1% | $45.94 | $28529.01 | — | ITL HDG QTLY DIV | 97717X594 |
| DSTL | ETF SER SOLUTIONS | 27,903 | $1.504M | 0.1% | $53.91 | $28204.07 | — | DISTILLATE US | 26922A321 |
| DFSV | DIMENSIONAL ETF TRUST | 49,775 | $1.498M | 0.1% | $30.10 | $27.33 | — | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 39,001 | $1.479M | 0.1% | $37.92 * | $26.13 | +25.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,207 | $1.458M | 0.1% | $346.65 * | $104.70 | +238.8% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,399 | $1.455M | 0.1% | $59.62 | $59320.40 | — | FIRST TR ENH NEW | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,607 | $1.443M | 0.1% | $54.23 * | $51.96 | -11.2% | COM | 110122108 |
| FDLO | FIDELITY COVINGTON TRUST | 25,461 | $1.43M | 0.1% | $56.18 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| FDMO | FIDELITY COVINGTON TRUST | 23,656 | $1.428M | 0.1% | $60.36 | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| SPMD | SPDR SER TR | 26,301 | $1.403M | 0.1% | $53.34 | $47.48 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 15,987 | $1.393M | 0.1% | $87.15 * | $74.59 | +8.1% | SHS | G5960L103 |
| DOV | DOVER CORP | 7,743 | $1.372M | 0.1% | $177.21 * | $81.15 | +94.3% | COM | 260003108 |
| F | FORD MTR CO DEL | 103,052 | $1.369M | 0.1% | $13.28 * | $9.40 | +13.8% | COM | 345370860 |
| — | BLACKROCK INC | 1,639 | $1.367M | 0.1% | $834.19 | $182445.05 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,259 | $1.354M | 0.1% | $41.96 * | $32.82 | +9.5% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $1.349M | 0.1% | $518.74 * | $363.79 | +32.4% | COM | 036752103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,049 | $1.342M | 0.1% | $25.78 | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 12,146 | $1.339M | 0.1% | $110.21 | $72357.99 | — | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 25,525 | $1.334M | 0.1% | $52.26 | $31150.46 | — | HIGH YLD MUNIETF | 92189H409 |
| FDX | FEDEX CORP | 4,591 | $1.33M | 0.1% | $289.77 * | $214.66 | +11.7% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,618 | $1.326M | 0.1% | $366.52 * | $122.38 | +154.2% | COM | 149123101 |
| MCK | MCKESSON CORP | 2,457 | $1.32M | 0.1% | $537.06 * | $144.29 | +248.9% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,773 | $1.316M | 0.1% | $103.06 * | $41.20 | +115.3% | COM | 416515104 |
| ABT | ABBOTT LABS | 11,313 | $1.286M | 0.1% | $113.66 * | $89.65 | +23.6% | COM | 002824100 |
| LIN | LINDE PLC | 2,765 | $1.284M | 0.1% | $464.45 * | $325.53 | +29.7% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 5,122 | $1.28M | 0.1% | $249.87 | $130700.68 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 7,775 | $1.28M | 0.1% | $164.57 * | $46.93 | +213.5% | COM | 23331A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,533 | $1.26M | 0.1% | $192.91 * | $98.06 | +77.9% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 2,973 | $1.242M | 0.1% | $417.72 * | $265.59 | +40.2% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,270 | $1.235M | 0.1% | $972.08 | $127233.83 | — | COM | 512807108 |
| BIL | SPDR SER TR | 13,362 | $1.227M | 0.1% | $91.80 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 19,087 | $1.22M | 0.1% | $63.91 * | $57.00 | -2.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,712 | $1.218M | 0.1% | $213.17 * | $139.70 | +36.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 4,694 | $1.216M | 0.1% | $259.14 * | $154.87 | +55.8% | COM | H1467J104 |
| SHV | ISHARES TR | 10,973 | $1.213M | 0.1% | $110.54 | $110.49 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 9,824 | $1.21M | 0.1% | $123.19 | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,649 | $1.21M | 0.1% | $77.31 | $67746.63 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 10,458 | $1.202M | 0.1% | $114.96 | $87631.86 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 4,692 | $1.195M | 0.1% | $254.74 * | $95.02 | +133.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 5,737 | $1.183M | 0.1% | $206.25 * | $62.93 | +186.6% | COM | 038222105 |
| SMB | VANECK ETF TRUST | 68,583 | $1.167M | 0.1% | $17.02 | $15523.82 | — | VANECK SHRT MUNI | 92189F528 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,780 | $1.162M | 0.1% | $418.01 | $254.02 | +66.4% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,672 | $1.156M | 0.1% | $108.33 * | $115.77 | -15.2% | COM | 83088M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,455 | $1.144M | 0.1% | $121.00 | $33724.38 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 9,030 | $1.134M | 0.1% | $125.61 * | $53.50 | +110.0% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 30,981 | $1.11M | 0.1% | $35.84 | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| KHC | KRAFT HEINZ CO | 29,596 | $1.092M | 0.1% | $36.90 * | $31.18 | +5.2% | COM | 500754106 |
| ETN | EATON CORP PLC | 3,453 | $1.08M | 0.1% | $312.70 * | $110.70 | +141.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,948 | $1.074M | 0.1% | $180.52 * | $95.48 | +83.1% | COM | 007903107 |
| DFIV | DIMENSIONAL ETF TRUST | 28,584 | $1.05M | 0.1% | $36.75 | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 11,485 | $1.05M | 0.1% | $91.39 * | $70.97 | +24.9% | COM | 855244109 |
| SYY | SYSCO CORP | 12,827 | $1.041M | 0.1% | $81.18 * | $67.76 | +10.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,846 | $1.036M | 0.1% | $560.95 * | $316.51 | +70.3% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.033M | 0.1% | $355.05 * | $75.99 | +324.5% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 15,418 | $1.033M | 0.1% | $66.99 * | $76.67 | -20.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,350 | $1.029M | 0.1% | $762.40 * | $82.04 | +84.7% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 4,243 | $1.017M | 0.1% | $239.77 | $114026.65 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 7,279 | $1.009M | 0.1% | $138.66 * | $52.91 | +143.3% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 23,003 | $1.003M | 0.1% | $43.62 * | $30.56 | +16.8% | COM | 02209S103 |
| DUHP | DIMENSIONAL ETF TRUST | 31,714 | $1.002M | 0.1% | $31.61 | $27.27 | — | US HIGH PROFITAB | 25434V831 |
| INTC | INTEL CORP | 22,506 | $994K | 0.1% | $44.17 | $29.32 | +50.2% | COM | 458140100 |
| SPYV | SPDR SER TR | 19,673 | $986K | 0.1% | $50.10 | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 15,504 | $980K | 0.1% | $63.24 * | $45.76 | +14.8% | COM NEW | 172967424 |
| FISV | FISERV INC | 6,124 | $979K | 0.1% | $159.82 * | $107.75 | +35.2% | COM | 337738108 |
| IGSB | ISHARES TR | 19,049 | $977K | 0.1% | $51.28 | $17474.07 | — | ISHS 1-5YR INVS | 464288646 |
| NFRA | FLEXSHARES TR | 17,720 | $967K | 0.1% | $54.59 | $41582.34 | — | STOXX GLOBR INF | 33939L795 |
| PAYX | PAYCHEX INC | 7,873 | $967K | 0.1% | $122.80 * | $90.16 | +27.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,775 | $962K | 0.1% | $254.88 * | $144.09 | +65.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 10,288 | $943K | 0.1% | $91.62 * | $55.83 | +52.2% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,676 | $918K | 0.1% | $137.45 * | $62.19 | +108.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 8,988 | $912K | 0.1% | $101.42 * | $47.72 | +98.3% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,505 | $911K | 0.1% | $62.81 * | $56.71 | -3.3% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 2,130 | $906K | 0.1% | $425.55 | $185.49 | +130.3% | COM | 78409V104 |
| NDSN | NORDSON CORP | 3,297 | $905K | 0.1% | $274.56 * | $219.29 | +15.8% | COM | 655663102 |
| IYR | ISHARES TR | 9,983 | $898K | 0.1% | $89.90 | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,584 | $895K | 0.1% | $249.80 * | $128.25 | +82.7% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 6,585 | $877K | 0.1% | $133.12 * | $114.05 | +9.8% | COM | 74834L100 |
| RTX | RTX CORPORATION | 8,966 | $875K | 0.1% | $97.54 * | $82.51 | +5.2% | COM | 75513E101 |
| AFL | AFLAC INC | 10,090 | $866K | 0.1% | $85.86 * | $37.29 | +111.2% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 3,213 | $864K | 0.1% | $268.77 * | $194.56 | +23.9% | COM | 00508Y102 |
| CSX | CSX CORP | 22,600 | $838K | 0.1% | $37.07 * | $25.81 | +37.4% | COM | 126408103 |
| EEMV | ISHARES INC | 14,720 | $833K | 0.1% | $56.59 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| DFUV | DIMENSIONAL ETF TRUST | 20,277 | $829K | 0.1% | $40.90 | $10330.00 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 3,079 | $826K | 0.1% | $268.37 * | $114.85 | +115.6% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,364 | $814K | 0.1% | $110.51 | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| UBS | UBS GROUP AG | 26,360 | $810K | 0.1% | $30.72 * | $13.11 | +125.3% | SHS | H42097107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,648 | $806K | 0.1% | $55.02 | $39.54 | +38.9% | CL A | 499049104 |
| FSMD | FIDELITY COVINGTON TRUST | 20,527 | $798K | 0.1% | $38.86 | $18941.24 | — | SML MID MLTFCT | 316092527 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,408 | $791K | 0.1% | $76.03 | $57485.42 | — | FTSE PACIFIC ETF | 922042866 |
| BBY | BEST BUY INC | 9,508 | $780K | 0.1% | $82.04 * | $81.83 | -15.3% | COM | 086516101 |
| T | AT&T INC | 44,267 | $779K | 0.1% | $17.60 * | $16.88 | -7.5% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,931 | $774K | 0.1% | $86.67 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| EW | EDWARDS LIFESCIENCES CORP | 8,071 | $771K | 0.1% | $95.56 * | $80.36 | +4.5% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 789 | $767K | 0.1% | $971.63 | $375818.66 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 10,410 | $763K | 0.1% | $73.25 | $55.09 | +30.7% | COM | 375558103 |
| HDB | HDFC BANK LTD | 13,621 | $762K | 0.1% | $55.97 | $36802.07 | — | SPONSORED ADS | 40415F101 |
| — | TOTALENERGIES SE | 11,048 | $760K | 0.1% | $68.83 | $66.11 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,969 | $757K | 0.1% | $10.23 | $4507.89 | — | SPONSORED ADS | 606822104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,007 | $752K | 0.1% | $41.77 | $31016.97 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 3,675 | $741K | 0.1% | $201.50 * | $50.03 | +228.5% | COM | 56585A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,106 | $739K | 0.1% | $81.16 * | $39.41 | +67.3% | COM | 01973R101 |
| BOND | PIMCO ETF TR | 8,017 | $736K | 0.1% | $91.87 | $44128.46 | — | ACTIVE BD ETF | 72201R775 |
| CE | CELANESE CORP DEL | 4,253 | $731K | 0.1% | $171.87 * | $132.90 | +12.3% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 5,729 | $729K | 0.1% | $127.28 * | $47.94 | +124.5% | COM | 20825C104 |
| DE | DEERE & CO | 1,769 | $727K | 0.1% | $410.91 * | $344.39 | +8.2% | COM | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,959 | $726K | 0.1% | $17.30 | $10894.03 | — | UNIT | 85207H104 |
| SNPS | SYNOPSYS INC | 1,268 | $725K | 0.1% | $571.50 * | $141.09 | +290.1% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,745 | $723K | 0.1% | $74.18 * | $54.38 | +15.1% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 7,371 | $713K | 0.1% | $96.71 * | $58.18 | +52.0% | COM NEW | 26441C204 |
| OSK | OSHKOSH CORP | 5,676 | $708K | 0.1% | $124.72 * | $103.17 | +4.2% | COM | 688239201 |
| GGG | GRACO INC | 7,544 | $705K | 0.1% | $93.47 * | $41.70 | +106.8% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 11,664 | $703K | 0.1% | $60.30 | $22733.31 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 10,016 | $701K | 0.1% | $70.01 | $41.02 | +68.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,753 | $700K | 0.1% | $399.09 * | $281.13 | +34.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 7,365 | $692K | 0.1% | $93.99 * | $61.96 | +57.9% | CL B | 654106103 |
| HUBB | HUBBELL INC | 1,661 | $689K | 0.1% | $415.05 * | $163.88 | +115.6% | COM | 443510607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,464 | $687K | 0.1% | $31.99 | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| NVS | NOVARTIS AG | 7,043 | $681K | 0.1% | $96.74 | $30595.36 | — | SPONSORED ADR | 66987V109 |
| FBND | FIDELITY MERRIMACK STR TR | 14,859 | $673K | 0.1% | $45.31 | $45.12 | — | TOTAL BD ETF | 316188309 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,863 | $672K | 0.1% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 3,834 | $668K | 0.0% | $174.24 * | $75.06 | +110.3% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 5,084 | $667K | 0.0% | $131.11 | $52587.73 | — | COM | 254709108 |
| CMA | COMERICA INC | 12,068 | $664K | 0.0% | $54.99 * | $50.50 | -5.8% | COM | 200340107 |
| SCHF | SCHWAB STRATEGIC TR | 16,977 | $662K | 0.0% | $39.02 | $22496.51 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 6,563 | $661K | 0.0% | $100.72 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGV | VANGUARD WORLD FD | 5,530 | $661K | 0.0% | $119.52 | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| EXPE | EXPEDIA GROUP INC | 4,729 | $651K | 0.0% | $137.75 * | $112.52 | +25.3% | COM NEW | 30212P303 |
| SLQD | ISHARES TR | 13,212 | $650K | 0.0% | $49.22 | $44535.32 | — | 0-5YR INVT GR CP | 46434V100 |
| EMR | EMERSON ELEC CO | 5,681 | $644K | 0.0% | $113.42 * | $50.61 | +96.4% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 2,944 | $643K | 0.0% | $218.53 | $157832.83 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 7,032 | $635K | 0.0% | $90.37 * | $80.87 | +7.5% | SHS | G02602103 |
| SO | SOUTHERN CO | 8,843 | $634K | 0.0% | $71.74 * | $57.37 | +12.9% | COM | 842587107 |
| DIHP | DIMENSIONAL ETF TRUST | 23,489 | $633K | 0.0% | $26.94 | $23.57 | — | INTL HIGH PROFIT | 25434V765 |
| DLB | DOLBY LABORATORIES INC | 7,540 | $632K | 0.0% | $83.78 * | $84.65 | -5.9% | COM CL A | 25659T107 |
| FSK | FS KKR CAP CORP | 32,965 | $629K | 0.0% | $19.07 * | $11.08 | +33.5% | COM | 302635206 |
| DEO | DIAGEO PLC | 4,106 | $611K | 0.0% | $148.76 | $124426.57 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 4,659 | $609K | 0.0% | $130.73 | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| DISV | DIMENSIONAL ETF TRUST | 22,123 | $602K | 0.0% | $27.19 | $25.03 | — | INTL SMALL CAP V | 25434V781 |
| SCHW | SCHWAB CHARLES CORP | 8,299 | $600K | 0.0% | $72.35 * | $39.73 | +61.7% | COM | 808513105 |
| MTUM | ISHARES TR | 3,204 | $600K | 0.0% | $187.35 | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 5,108 | $599K | 0.0% | $117.23 | $61692.36 | — | CORE S&P US GWT | 464287671 |
| DFSD | DIMENSIONAL ETF TRUST | 12,551 | $590K | 0.0% | $47.04 | $30669.24 | — | SHORT DURATION F | 25434V864 |
| GE | GENERAL ELECTRIC CO | 3,332 | $585K | 0.0% | $175.57 * | $60.34 | +92.9% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 846 | $582K | 0.0% | $687.44 * | $69.61 | +117.9% | COM | 172908105 |
| IXUS | ISHARES TR | 8,554 | $581K | 0.0% | $67.87 | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 9,348 | $580K | 0.0% | $62.06 | $56296.19 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $578K | 0.0% | $962.49 | $644.44 | +46.7% | COM | 75886F107 |
| DFSU | DIMENSIONAL ETF TRUST | 16,758 | $577K | 0.0% | $34.41 | $29.69 | — | US SUSTAINABILTY | 25434V716 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $575K | 0.0% | $282.53 * | $147.80 | +74.6% | COM | 369550108 |
| IUSB | ISHARES TR | 12,541 | $572K | 0.0% | $45.59 | $45144.86 | — | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,716 | $571K | 0.0% | $85.06 | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| DES | WISDOMTREE TR | 17,378 | $568K | 0.0% | $32.68 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 9,249 | $565K | 0.0% | $61.05 | $35911.94 | — | US BRD MKT ETF | 808524102 |
| AZN | ASTRAZENECA PLC | 8,258 | $560K | 0.0% | $67.76 | $36597.91 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,483 | $558K | 0.0% | $86.11 * | $71.10 | +6.9% | COM | 025537101 |
| CR | CRANE COMPANY | 4,126 | $558K | 0.0% | $135.13 * | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| MET | METLIFE INC | 7,423 | $550K | 0.0% | $74.11 * | $34.69 | +90.3% | COM | 59156R108 |
| SNY | SANOFI | 11,161 | $542K | 0.0% | $48.60 | $20130.01 | — | SPONSORED ADR | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 7,057 | $539K | 0.0% | $76.36 | $47242.97 | — | SBI CONS STPLS | 81369Y308 |
| NTAP | NETAPP INC | 5,088 | $534K | 0.0% | $104.98 * | $65.02 | +37.2% | COM | 64110D104 |
| SPEM | SPDR INDEX SHS FDS | 14,744 | $534K | 0.0% | $36.19 | $31970.84 | — | PORTFOLIO EMG MK | 78463X509 |
| IDXX | IDEXX LABS INC | 985 | $532K | 0.0% | $539.93 | $344.95 | +58.4% | COM | 45168D104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,741 | $530K | 0.0% | $68.49 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,017 | $526K | 0.0% | $29.18 | $16199.56 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,688 | $525K | 0.0% | $311.28 * | $133.43 | +121.7% | COM | 127387108 |
| RHI | ROBERT HALF INC. | 6,558 | $520K | 0.0% | $79.28 | $79.29 | +1.6% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 2,695 | $520K | 0.0% | $192.79 | $95259.98 | — | COM | 515098101 |
| CBRE | CBRE GROUP INC | 5,331 | $518K | 0.0% | $97.24 * | $46.52 | +93.0% | CL A | 12504L109 |
| CW | CURTISS WRIGHT CORP | 2,008 | $514K | 0.0% | $255.96 * | $202.37 | +14.3% | COM | 231561101 |
| DFAE | DIMENSIONAL ETF TRUST | 20,564 | $508K | 0.0% | $24.72 | $24135.84 | — | EMGR CRE EQT MNG | 25434V302 |
| ET | ENERGY TRANSFER L P | 32,080 | $505K | 0.0% | $15.73 | $5033.62 | — | COM UT LTD PTN | 29273V100 |
| STPZ | PIMCO ETF TR | 9,722 | $501K | 0.0% | $51.50 | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| DOCU | DOCUSIGN INC | 8,387 | $499K | 0.0% | $59.55 * | $96.52 | -41.5% | COM | 256163106 |
| AGZ | ISHARES TR | 4,620 | $499K | 0.0% | $108.07 | $88720.41 | — | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 7,593 | $499K | 0.0% | $65.65 | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| — | ENSTAR GROUP LIMITED | 1,600 | $497K | 0.0% | $310.76 | $166241.38 | — | SHS | G3075P101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,950 | $497K | 0.0% | $23.72 | $22962.27 | — | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 5,179 | $489K | 0.0% | $94.41 | $64700.03 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 6,753 | $489K | 0.0% | $72.36 | $98703.92 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 3,700 | $487K | 0.0% | $131.75 * | $166.46 | -28.6% | COM | 012653101 |
| SMMU | PIMCO ETF TR | 9,761 | $487K | 0.0% | $49.90 | $46885.92 | — | SHTRM MUN BD ACT | 72201R874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,755 | $486K | 0.0% | $102.30 * | $74.56 | +12.8% | SHS - A - | N53745100 |
| SHM | SPDR SER TR | 10,050 | $477K | 0.0% | $47.44 | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| HON | HONEYWELL INTL INC | 2,315 | $475K | 0.0% | $205.32 * | $113.56 | +59.2% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 6,232 | $475K | 0.0% | $76.19 | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| — | LIBERTY MEDIA CORP DEL | 15,887 | $472K | 0.0% | $29.71 | $25.80 | — | COM LBTY SRM S C | 531229789 |
| DGRO | ISHARES TR | 8,108 | $471K | 0.0% | $58.06 | $25893.87 | — | CORE DIV GRWTH | 46434V621 |
| MSM | MSC INDL DIRECT INC | 4,811 | $467K | 0.0% | $97.04 | $89.39 | +9.7% | CL A | 553530106 |
| CMI | CUMMINS INC | 1,571 | $463K | 0.0% | $294.75 * | $143.15 | +73.0% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,864 | $461K | 0.0% | $119.41 | $55398.73 | — | CL A | 512816109 |
| VHT | VANGUARD WORLD FD | 1,691 | $457K | 0.0% | $270.52 | $111695.53 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 11,736 | $457K | 0.0% | $38.97 * | $29.68 | +11.1% | COM | 969457100 |
| MS | MORGAN STANLEY | 4,856 | $457K | 0.0% | $94.17 * | $42.48 | +95.9% | COM NEW | 617446448 |
| — | ENCORE WIRE CORP | 1,739 | $457K | 0.0% | $262.78 | $183.48 | — | COM | 292562105 |
| OVV | OVINTIV INC | 8,729 | $453K | 0.0% | $51.90 * | $13.66 | +233.4% | COM | 69047Q102 |
| VNQ | VANGUARD INDEX FDS | 5,234 | $453K | 0.0% | $86.48 | $83652.74 | — | REAL ESTATE ETF | 922908553 |
| PULS | PGIM ETF TR | 9,106 | $453K | 0.0% | $49.70 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| VOE | VANGUARD INDEX FDS | 2,901 | $452K | 0.0% | $155.91 | $100777.15 | — | MCAP VL IDXVIP | 922908512 |
| SUSB | ISHARES TR | 18,351 | $449K | 0.0% | $24.48 | $22731.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIS | VANGUARD WORLD FD | 1,839 | $449K | 0.0% | $244.15 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| CDW | CDW CORP | 1,748 | $447K | 0.0% | $255.91 * | $197.06 | +17.5% | COM | 12514G108 |
| VCEB | VANGUARD WORLD FD | 7,065 | $443K | 0.0% | $62.76 | $46672.96 | — | ESG US CORP BD | 921910691 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $441K | 0.0% | $551.55 | $402.77 | +36.2% | COM | 225310101 |
| ZTS | ZOETIS INC | 2,605 | $441K | 0.0% | $169.22 * | $112.71 | +62.7% | CL A | 98978V103 |
| FRME | FIRST MERCHANTS CORP | 12,394 | $433K | 0.0% | $34.90 * | $35.06 | -8.8% | COM | 320817109 |
| FREL | FIDELITY COVINGTON TRUST | 16,487 | $430K | 0.0% | $26.09 | $21992.61 | — | MSCI RL EST ETF | 316092857 |
| FLEX | FLEX LTD | 15,013 | $430K | 0.0% | $28.61 * | $11.22 | +133.7% | ORD | Y2573F102 |
| SAP | SAP SE | 2,200 | $429K | 0.0% | $195.04 | $107.70 | — | SPON ADR | 803054204 |
| ACI | ALBERTSONS COS INC | 19,978 | $428K | 0.0% | $21.44 * | $19.49 | +3.8% | COMMON STOCK | 013091103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,901 | $428K | 0.0% | $48.09 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| TM | TOYOTA MOTOR CORP | 1,694 | $426K | 0.0% | $251.69 | $251.69 | — | ADS | 892331307 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,066 | $424K | 0.0% | $32.46 | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| INTU | INTUIT | 650 | $423K | 0.0% | $650.58 * | $438.93 | +43.8% | COM | 461202103 |
| E | ENI S P A | 13,229 | $420K | 0.0% | $31.72 | $22021.01 | — | SPONSORED ADR | 26874R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,448 | $415K | 0.0% | $169.43 | $150.28 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 2,603 | $413K | 0.0% | $158.81 | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 7,126 | $413K | 0.0% | $57.92 * | $37.39 | +37.5% | COM | 217204106 |
| RS | RELIANCE INC | 1,233 | $412K | 0.0% | $334.45 * | $100.44 | +203.0% | COM | 759509102 |
| ENPH | ENPHASE ENERGY INC | 3,399 | $411K | 0.0% | $120.98 * | $149.54 | -22.0% | COM | 29355A107 |
| AZO | AUTOZONE INC | 130 | $410K | 0.0% | $3151.65 * | $2480.94 | +15.2% | COM | 053332102 |
| STIP | ISHARES TR | 4,105 | $408K | 0.0% | $99.44 | $16730.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLV | ISHARES SILVER TR | 17,774 | $404K | 0.0% | $22.75 | $13475.96 | — | ISHARES | 46428Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,757 | $401K | 0.0% | $145.60 | $81.88 | — | SPONSORED ADS | 783513203 |
| — | ISHARES TR | 15,298 | $397K | 0.0% | $25.95 | $24284.90 | — | IBONDS DEC | 46435U697 |
| IJS | ISHARES TR | 3,856 | $396K | 0.0% | $102.76 | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| HCA | HCA HEALTHCARE INC | 1,174 | $392K | 0.0% | $333.68 * | $153.36 | +96.3% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR | 15,451 | $390K | 0.0% | $25.25 | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| ENTG | ENTEGRIS INC | 2,762 | $388K | 0.0% | $140.58 * | $85.30 | +48.6% | COM | 29362U104 |
| IPAC | ISHARES TR | 6,089 | $385K | 0.0% | $63.31 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,828 | $384K | 0.0% | $49.05 | $47831.24 | — | LTD TRM BD ETF | 316188200 |
| CINF | CINCINNATI FINL CORP | 3,064 | $380K | 0.0% | $124.18 * | $64.23 | +67.5% | COM | 172062101 |
| TGT | TARGET CORP | 2,143 | $380K | 0.0% | $177.27 * | $117.17 | +21.2% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 10,196 | $379K | 0.0% | $37.21 * | $21.46 | +50.8% | COM | 316773100 |
| — | ANSYS INC | 1,087 | $377K | 0.0% | $347.16 | $191286.36 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,174 | $376K | 0.0% | $320.59 * | $215.61 | +42.0% | CL A | 22788C105 |
| SHEL | SHELL PLC | 5,590 | $375K | 0.0% | $67.05 | $50475.84 | — | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 7,927 | $374K | 0.0% | $47.21 * | $32.05 | +36.4% | COM | 552953101 |
| KLAC | KLA CORP | 532 | $372K | 0.0% | $698.68 * | $347.07 | +82.1% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 774 | $370K | 0.0% | $478.67 * | $285.72 | +56.1% | COM | 666807102 |
| IWR | ISHARES TR | 4,393 | $369K | 0.0% | $84.09 | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663 | $369K | 0.0% | $556.67 | $442637.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 7,378 | $369K | 0.0% | $49.95 | $21503.69 | — | CORE INTL AGGR | 46435G672 |
| FTNT | FORTINET INC | 5,386 | $368K | 0.0% | $68.31 * | $66.20 | +0.6% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 7,678 | $368K | 0.0% | $47.87 * | $36.76 | +10.1% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,167 | $366K | 0.0% | $59.28 * | $49.82 | +15.4% | COM | 61174X109 |
| BOH | BANK HAWAII CORP | 5,850 | $365K | 0.0% | $62.40 * | $45.82 | +26.4% | COM | 062540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,472 | $365K | 0.0% | $247.94 * | $169.42 | +31.6% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 1,904 | $365K | 0.0% | $191.51 * | $79.28 | +119.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 4,423 | $363K | 0.0% | $82.12 * | $66.35 | +13.4% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 1,540 | $363K | 0.0% | $235.79 | $192.68 | — | MCAP GR IDXVIP | 922908538 |
| WBD | WARNER BROS DISCOVERY INC | 41,516 | $362K | 0.0% | $8.73 * | $14.71 | -34.5% | COM SER A | 934423104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,782 | $362K | 0.0% | $53.32 * | $49.53 | +10.9% | COM | 743312100 |
| PLD | PROLOGIS INC. | 2,771 | $361K | 0.0% | $130.23 * | $81.65 | +49.8% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,931 | $360K | 0.0% | $60.78 | $51710.42 | — | SPONSORED ADR | 03524A108 |
| MGC | VANGUARD WORLD FD | 1,920 | $359K | 0.0% | $186.87 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| RRX | REGAL REXNORD CORPORATION | 1,992 | $359K | 0.0% | $180.11 * | $153.90 | +1.2% | COM | 758750103 |
| NUE | NUCOR CORP | 1,808 | $358K | 0.0% | $197.96 * | $73.72 | +140.4% | COM | 670346105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,908 | $355K | 0.0% | $32.50 | $30.30 | — | SHS CREATION UNI | 14020W106 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $354K | 0.0% | $25.35 * | $16.98 | +36.8% | COM NEW | 453838609 |
| VLO | VALERO ENERGY CORP | 2,074 | $354K | 0.0% | $170.72 * | $77.74 | +74.5% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 4,590 | $353K | 0.0% | $76.99 * | $52.31 | +37.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 2,968 | $350K | 0.0% | $117.91 * | $73.62 | +22.0% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,656 | $349K | 0.0% | $45.61 | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 1,003 | $348K | 0.0% | $347.37 * | $243.22 | +28.9% | COM | 824348106 |
| URTH | ISHARES INC | 2,378 | $345K | 0.0% | $144.91 | $56867.25 | — | MSCI WORLD ETF | 464286392 |
| PHM | PULTE GROUP INC | 2,854 | $344K | 0.0% | $120.66 * | $52.99 | +99.6% | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 1,740 | $344K | 0.0% | $197.87 * | $133.94 | +39.1% | COM | 032654105 |
| ETSY | ETSY INC | 5,005 | $344K | 0.0% | $68.72 * | $109.07 | -34.2% | COM | 29786A106 |
| MMM | 3M CO | 3,240 | $344K | 0.0% | $106.09 * | $111.06 | -28.6% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $344K | 0.0% | $156.51 * | $84.77 | +57.2% | COM | 828806109 |
| MAS | MASCO CORP | 4,354 | $343K | 0.0% | $78.89 * | $52.59 | +32.6% | COM | 574599106 |
| SNA | SNAP ON INC | 1,152 | $341K | 0.0% | $296.30 * | $215.79 | +25.1% | COM | 833034101 |
| QYLD | GLOBAL X FDS | 18,952 | $339K | 0.0% | $17.91 | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| COR | CENCORA INC | 1,382 | $336K | 0.0% | $243.13 * | $181.44 | +24.8% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $336K | 0.0% | $291.33 * | $198.45 | +40.5% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 8,603 | $335K | 0.0% | $38.98 * | $34.48 | -3.2% | COM | 89832Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $334K | 0.0% | $20.34 | $14242.48 | — | TR UNIT | 85208R101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $333K | 0.0% | $32.97 | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| — | UNILEVER PLC | 6,638 | $333K | 0.0% | $50.19 | $8899.17 | — | SPON ADR NEW | 904767704 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,146 | $332K | 0.0% | $105.66 | $95.12 | — | SPONSORED ADS | 45857P806 |
| DFSB | DIMENSIONAL ETF TRUST | 6,403 | $332K | 0.0% | $51.78 | $51.29 | — | GLOBAL SUSTAINA | 25434V674 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $330K | 0.0% | $13.79 * | $5.51 | +169.2% | COM NEW | 02081G201 |
| DXCM | DEXCOM INC | 2,381 | $330K | 0.0% | $138.70 * | $87.52 | +43.6% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,793 | $328K | 0.0% | $68.49 * | $43.92 | +46.4% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 1,323 | $328K | 0.0% | $247.61 * | $223.43 | +3.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 319 | $325K | 0.0% | $1017.98 * | $710.61 | +29.1% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 584 | $325K | 0.0% | $555.88 * | $498.54 | 0.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 1,407 | $324K | 0.0% | $230.29 * | $160.71 | +28.6% | COM | 89417E109 |
| EOG | EOG RES INC | 2,522 | $322K | 0.0% | $127.86 * | $96.08 | +14.9% | COM | 26875P101 |
| IBN | ICICI BANK LIMITED | 12,203 | $322K | 0.0% | $26.41 | $21.98 | — | ADR | 45104G104 |
| HPQ | HP INC | 10,656 | $322K | 0.0% | $30.22 * | $14.65 | +86.5% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 2,864 | $321K | 0.0% | $112.17 * | $106.89 | -5.6% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 4,904 | $320K | 0.0% | $65.33 * | $36.41 | +55.5% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 1,613 | $320K | 0.0% | $198.17 * | $138.99 | +14.4% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 2,833 | $317K | 0.0% | $111.93 * | $83.79 | +24.9% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 1,092 | $317K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| USB | US BANCORP DEL | 7,016 | $314K | 0.0% | $44.70 * | $35.02 | +10.3% | COM NEW | 902973304 |
| IT | GARTNER INC | 657 | $313K | 0.0% | $476.67 * | $323.02 | +42.5% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 1,348 | $312K | 0.0% | $231.69 * | $223.28 | -3.4% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 1,899 | $310K | 0.0% | $163.27 * | $89.14 | +77.4% | COM | 872590104 |
| BP | BP PLC | 8,223 | $310K | 0.0% | $37.68 | $22764.36 | — | SPONSORED ADR | 055622104 |
| IBMO | ISHARES TR | 12,161 | $308K | 0.0% | $25.35 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| YUMC | YUM CHINA HLDGS INC | 7,730 | $308K | 0.0% | $39.79 | $48.23 | -18.2% | COM | 98850P109 |
| NWG | NATWEST GROUP PLC | 45,052 | $306K | 0.0% | $6.80 | $1877.78 | — | SPONS ADR | 639057207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,393 | $306K | 0.0% | $219.33 * | $153.05 | +34.6% | COM | 679580100 |
| QUAL | ISHARES TR | 1,855 | $305K | 0.0% | $164.35 | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 5,600 | $305K | 0.0% | $54.41 | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 1,068 | $303K | 0.0% | $284.13 * | $107.44 | +46.8% | COM | 697435105 |
| PCAR | PACCAR INC | 2,424 | $300K | 0.0% | $123.89 * | $100.80 | 0.0% | COM | 693718108 |
| IBMP | ISHARES TR | 11,891 | $299K | 0.0% | $25.17 | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| ISTB | ISHARES TR | 6,270 | $297K | 0.0% | $47.44 | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| RJF | RAYMOND JAMES FINL INC | 2,303 | $296K | 0.0% | $128.42 * | $91.84 | +23.5% | COM | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 9,664 | $295K | 0.0% | $30.50 | $29.46 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $295K | 0.0% | $614.01 * | $445.31 | +21.3% | COM | 573284106 |
| EWX | SPDR INDEX SHS FDS | 5,213 | $291K | 0.0% | $55.80 | $39820.57 | — | S&P EMKTSC ETF | 78463X756 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,237 | $290K | 0.0% | $89.72 * | $75.17 | +8.9% | COM | 595017104 |
| EWJ | ISHARES INC | 4,064 | $290K | 0.0% | $71.37 | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| GRNB | VANECK ETF TRUST | 12,189 | $289K | 0.0% | $23.73 | $23.51 | — | GREEN BOND ETF | 92189F171 |
| TT | TRANE TECHNOLOGIES PLC | 950 | $285K | 0.0% | $300.39 * | $172.70 | +54.6% | SHS | G8994E103 |
| DUSB | DIMENSIONAL ETF TRUST | 5,588 | $283K | 0.0% | $50.57 | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| RACE | FERRARI N V | 645 | $281K | 0.0% | $436.18 * | $336.71 | +15.1% | COM | N3167Y103 |
| DTD | WISDOMTREE TR | 3,954 | $280K | 0.0% | $70.72 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| GIS | GENERAL MLS INC | 3,985 | $279K | 0.0% | $69.99 * | $57.36 | +5.6% | COM | 370334104 |
| PDD | PDD HOLDINGS INC | 2,395 | $278K | 0.0% | $116.25 | $143.87 | — | SPONSORED ADS | 722304102 |
| DFAW | DIMENSIONAL ETF TRUST | 4,681 | $277K | 0.0% | $59.13 | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| XLY | SELECT SECTOR SPDR TR | 1,501 | $276K | 0.0% | $183.98 | $100575.13 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 10,414 | $276K | 0.0% | $26.46 | $25161.91 | — | IBONDS DEC 25 | 46435U432 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $275K | 0.0% | $33.43 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| HEI | HEICO CORP NEW | 1,434 | $274K | 0.0% | $191.00 * | $138.80 | +33.7% | COM | 422806109 |
| ALL | ALLSTATE CORP | 1,578 | $273K | 0.0% | $173.04 * | $124.75 | +21.8% | COM | 020002101 |
| PECO | PHILLIPS EDISON & CO INC | 7,594 | $272K | 0.0% | $35.87 | $34253.53 | — | COMMON STOCK | 71844V201 |
| PGR | PROGRESSIVE CORP | 1,316 | $272K | 0.0% | $206.83 * | $170.60 | 0.0% | COM | 743315103 |
| LEN | LENNAR CORP | 1,580 | $272K | 0.0% | $171.98 * | $117.40 | +24.6% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 1,367 | $270K | 0.0% | $197.73 * | $175.15 | +6.3% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 5,486 | $270K | 0.0% | $49.19 * | $51.99 | -18.0% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 1,067 | $269K | 0.0% | $252.31 * | $198.52 | +19.7% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 6,387 | $269K | 0.0% | $42.13 | $33.17 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 738 | $268K | 0.0% | $363.35 * | $317.75 | 0.0% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 1,655 | $267K | 0.0% | $161.60 * | $165.57 | +17.1% | CL A | 833445109 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $266K | 0.0% | $35.15 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| TIP | ISHARES TR | 2,473 | $266K | 0.0% | $107.44 | $120661.31 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 5,196 | $263K | 0.0% | $50.57 | $35975.89 | — | BLACKROCK ULTRA | 46434V878 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $262K | 0.0% | $37.28 | $30849.91 | — | FT VEST US EQT | 33740F730 |
| URI | UNITED RENTALS INC | 364 | $262K | 0.0% | $721.11 * | $631.12 | 0.0% | COM | 911363109 |
| MUR | MURPHY OIL CORP | 5,709 | $261K | 0.0% | $45.71 * | $38.85 | -5.0% | COM | 626717102 |
| IYF | ISHARES TR | 2,725 | $261K | 0.0% | $95.66 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FD | 2,521 | $258K | 0.0% | $102.39 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| CODI | COMPASS DIVERSIFIED | 10,677 | $257K | 0.0% | $24.07 * | $18.36 | +16.7% | SH BEN INT | 20451Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,400 | $256K | 0.0% | $58.14 * | $54.96 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,550 | $253K | 0.0% | $99.30 * | $89.54 | 0.0% | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 3,137 | $253K | 0.0% | $80.65 | $76.31 | — | US DIVIDEND EQ | 808524797 |
| DFEV | DIMENSIONAL ETF TRUST | 9,714 | $252K | 0.0% | $25.96 | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| MDYV | SPDR SER TR | 3,318 | $252K | 0.0% | $76.00 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,230 | $252K | 0.0% | $204.98 * | $170.29 | +14.8% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 636 | $252K | 0.0% | $396.13 * | $290.04 | +26.9% | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $251K | 0.0% | $167.25 * | $128.27 | +22.1% | COM | 237194105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,349 | $248K | 0.0% | $57.12 * | $76.80 | -19.6% | COM SER A | 530307107 |
| AMP | AMERIPRISE FINL INC | 565 | $248K | 0.0% | $439.21 * | $333.50 | +17.2% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,199 | $247K | 0.0% | $206.03 * | $186.95 | +3.4% | COM | 571748102 |
| DFSI | DIMENSIONAL ETF TRUST | 7,308 | $246K | 0.0% | $33.67 | $33.67 | — | INTERNATIONAL | 25434V690 |
| DEHP | DIMENSIONAL ETF TRUST | 9,911 | $246K | 0.0% | $24.82 | $24.82 | — | EMERGING MKTS HI | 25434V757 |
| XBI | SPDR SER TR | 2,590 | $246K | 0.0% | $94.91 | $94.91 | — | S&P BIOTECH | 78464A870 |
| SF | STIFEL FINL CORP | 3,141 | $246K | 0.0% | $78.18 * | $71.37 | 0.0% | COM | 860630102 |
| EMB | ISHARES TR | 2,730 | $245K | 0.0% | $89.70 | $74565.42 | — | JPMORGAN USD EMG | 464288281 |
| MLN | VANECK ETF TRUST | 13,510 | $243K | 0.0% | $18.01 | $18765.72 | — | LONG MUNI ETF | 92189F536 |
| PSX | PHILLIPS 66 | 1,487 | $243K | 0.0% | $163.36 * | $134.98 | 0.0% | COM | 718546104 |
| EZU | ISHARES INC | 4,706 | $240K | 0.0% | $51.06 | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,676 | $240K | 0.0% | $31.21 | $32008.67 | — | LP INT UNIT | G16252101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,377 | $239K | 0.0% | $70.90 * | $68.06 | 0.0% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 2,644 | $238K | 0.0% | $90.06 * | $81.33 | 0.0% | COM | 194162103 |
| DFGR | DIMENSIONAL ETF TRUST | 9,315 | $238K | 0.0% | $25.53 | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| ON | ON SEMICONDUCTOR CORP | 3,233 | $238K | 0.0% | $73.55 * | $68.70 | +11.4% | COM | 682189105 |
| CXT | CRANE NXT CO | 3,835 | $237K | 0.0% | $61.90 * | $31.73 | +80.8% | COM | 224441105 |
| ACWX | ISHARES TR | 4,400 | $235K | 0.0% | $53.39 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTL GROUP INC | 3,003 | $235K | 0.0% | $78.18 * | $28.41 | +141.0% | COM NEW | 026874784 |
| DFIP | DIMENSIONAL ETF TRUST | 5,572 | $230K | 0.0% | $41.25 | $45041.41 | — | INFLATION PROTE | 25434V856 |
| HSY | HERSHEY CO | 1,165 | $227K | 0.0% | $194.62 * | $166.82 | +9.1% | COM | 427866108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,762 | $225K | 0.0% | $15.24 | $15247.14 | — | FINL PFD ETF | 46137V621 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $225K | 0.0% | $40.02 | $37.99 | — | FT VEST US EQT | 33740F714 |
| VBR | VANGUARD INDEX FDS | 1,170 | $225K | 0.0% | $191.98 | $179.99 | — | SM CP VAL ETF | 922908611 |
| GPN | GLOBAL PMTS INC | 1,661 | $222K | 0.0% | $133.69 * | $129.53 | 0.0% | COM | 37940X102 |
| ACWI | ISHARES TR | 2,011 | $221K | 0.0% | $110.14 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| AL | AIR LEASE CORP | 4,288 | $221K | 0.0% | $51.45 * | $41.38 | 0.0% | CL A | 00912X302 |
| VCR | VANGUARD WORLD FD | 693 | $220K | 0.0% | $317.73 | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 1,661 | $219K | 0.0% | $131.95 | $126.65 | — | US AER DEF ETF | 464288760 |
| REGL | PROSHARES TR | 2,783 | $219K | 0.0% | $78.58 | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| WELL | WELLTOWER INC | 2,313 | $216K | 0.0% | $93.45 * | $70.88 | +23.0% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 2,373 | $215K | 0.0% | $90.81 * | $83.05 | +1.3% | COM | 209115104 |
| SPSM | SPDR SER TR | 4,996 | $215K | 0.0% | $43.04 | $38.37 | — | PORTFOLIO S&P600 | 78468R853 |
| HLI | HOULIHAN LOKEY INC | 1,669 | $214K | 0.0% | $128.23 * | $120.44 | 0.0% | CL A | 441593100 |
| FLOT | ISHARES TR | 4,180 | $213K | 0.0% | $51.07 | $48703.55 | — | FLTG RATE NT ETF | 46429B655 |
| IGE | ISHARES TR | 4,739 | $213K | 0.0% | $45.00 | $26698.59 | — | NORTH AMERN NAT | 464287374 |
| CBOE | CBOE GLOBAL MKTS INC | 1,159 | $213K | 0.0% | $183.73 | $144.09 | +25.9% | COM | 12503M108 |
| GSK | GSK PLC | 4,940 | $212K | 0.0% | $42.88 | $42.88 | — | SPONSORED ADR | 37733W204 |
| RNR | RENAISSANCERE HLDGS LTD | 894 | $210K | 0.0% | $235.11 * | $221.88 | 0.0% | COM | G7496G103 |
| HII | HUNTINGTON INGALLS INDS INC | 717 | $209K | 0.0% | $291.84 * | $264.00 | 0.0% | COM | 446413106 |
| ESGD | ISHARES TR | 2,609 | $209K | 0.0% | $79.93 | $79.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SGOL | ABRDN GOLD ETF TRUST | 9,807 | $208K | 0.0% | $21.24 | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLR | ICON PLC | 618 | $208K | 0.0% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| IYW | ISHARES TR | 1,536 | $207K | 0.0% | $135.06 | $135.06 | — | U.S. TECH ETF | 464287721 |
| GATX | GATX CORP | 1,547 | $207K | 0.0% | $134.05 * | $122.04 | 0.0% | COM | 361448103 |
| — | FOOT LOCKER INC | 7,272 | $207K | 0.0% | $28.50 | $31.15 | — | COM | 344849104 |
| FE | FIRSTENERGY CORP | 5,357 | $207K | 0.0% | $38.63 * | $30.00 | +15.5% | COM | 337932107 |
| WAB | WABTEC | 1,419 | $207K | 0.0% | $145.76 * | $134.20 | 0.0% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 394 | $206K | 0.0% | $522.88 | $421.81 | +22.4% | COM | 90384S303 |
| AAXJ | ISHARES TR | 3,038 | $206K | 0.0% | $67.75 | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,740 | $206K | 0.0% | $13.95 * | $10.59 | +12.8% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 870 | $205K | 0.0% | $235.97 | $233.46 | +1.6% | COM | 92345Y106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 872 | $203K | 0.0% | $233.09 | $233.09 | — | VNG RUS3000IDX | 92206C599 |
| SSD | SIMPSON MFG INC | 985 | $202K | 0.0% | $205.20 * | $191.15 | 0.0% | COM | 829073105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,348 | $200K | 0.0% | $148.54 * | $135.16 | 0.0% | CL A | 099502106 |
| ING | ING GROEP N.V. | 11,737 | $194K | 0.0% | $16.49 | $6295.53 | — | SPONSORED ADR | 456837103 |
| VALE | VALE S A | 13,231 | $161K | 0.0% | $12.19 | $13.40 | — | SPONSORED ADS | 91912E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,586 | $160K | 0.0% | $11.77 | $4400.35 | — | SPONSORED ADR | 86562M209 |
| LADR | LADDER CAP CORP | 12,128 | $135K | 0.0% | $11.13 | $11.51 | — | CL A | 505743104 |
| BCS | BARCLAYS PLC | 13,202 | $125K | 0.0% | $9.45 | $8.12 | — | ADR | 06738E204 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,745 | $123K | 0.0% | $6.93 | $6.93 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC | 13,949 | $118K | 0.0% | $8.49 | $8.36 | — | SPON ADS | 405552100 |
| ALTY | GLOBAL X FDS | 10,030 | $116K | 0.0% | $11.53 | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,146 | $112K | 0.0% | $10.99 | $7.78 | — | SPONSORED ADS | 00215W100 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,780 | $111K | 0.0% | $5.93 | $4.59 | — | COMMON STOCK | 30290Y101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,193 | $98,641 | 0.0% | $8.09 | $8.46 | — | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 17,213 | $66,786 | 0.0% | $3.88 | $1740.68 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 22,647 | $64,771 | 0.0% | $2.86 | $2.86 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 23,732 | $61,465 | 0.0% | $2.59 | $1174.90 | — | SPONSORED ADR | 539439109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,074 | $61,335 | 0.0% | $5.08 * | $13.23 | -57.5% | COM | 09058V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,373 | $30,561 | 0.0% | $2.47 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 10,780 | $26,734 | 0.0% | $2.48 | $1846.60 | — | SPONSORED ADR | 02319V103 |