Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,049,462	$97.12M	7.0%	$92.54	$55420.14	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	467,108	$85.01M	6.1%	$181.99	$65331.15	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	862,639	$62.66M	4.5%	$72.63	$43032.91	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	380,979	$45.25M	3.2%	$118.78	$57323.89	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	167,931	$35.37M	2.5%	$210.62 *	$114.41	+61.8%	COM	037833100
IVV	ISHARES TR	63,414	$34.69M	2.5%	$547.03	$200833.08	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	678,257	$27.64M	2.0%	$40.75	$9245.25	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	295,805	$23.64M	1.7%	$79.92	$40418.49	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	280,091	$23.51M	1.7%	$83.95	$56068.45	—	MSCI USA MIN VOL	46429B697
FBND	FIDELITY MERRIMACK STR TR	523,305	$23.51M	1.7%	$44.93	$44.94	—	TOTAL BD ETF	316188309
SYK	STRYKER CORPORATION	65,395	$22.25M	1.6%	$340.25 *	$156.91	+112.4%	COM	863667101
IJR	ISHARES TR	201,738	$21.52M	1.5%	$106.66	$41379.50	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	187,232	$21.24M	1.5%	$113.46	$64320.79	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	46,955	$20.99M	1.5%	$446.95 *	$73.60	+467.0%	COM	594918104
MDYG	SPDR SER TR	235,259	$19.78M	1.4%	$84.06	$41045.14	—	S&P 400 MDCP GRW	78464A821
IEMG	ISHARES INC	361,502	$19.35M	1.4%	$53.53	$38197.02	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	562,336	$18.12M	1.3%	$32.23	$19970.72	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	161,233	$15.64M	1.1%	$97.03	$5539.35	—	CORE US AGGBD ET	464287226
UCON	FIRST TR EXCHNG TRADED FD VI	611,152	$14.94M	1.1%	$24.45	$11182.10	—	TCW UNCONSTRAI	33740F888
NVDA	NVIDIA CORPORATION	113,996	$14.08M	1.0%	$123.54 *	$92.85	+8.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,226	$13.52M	1.0%	$406.80	$254.80	+60.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	61,415	$11.87M	0.9%	$193.25 *	$124.54	+47.5%	COM	023135106
ERIE	ERIE INDTY CO	30,058	$10.89M	0.8%	$362.40 *	$168.40	+120.9%	CL A	29530P102
VIG	VANGUARD SPECIALIZED FUNDS	59,421	$10.85M	0.8%	$182.55	$19798.34	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	22,251	$10.66M	0.8%	$479.12	$361.01	—	UNIT SER 1	46090E103
TLT	ISHARES TR	113,182	$10.39M	0.7%	$91.78	$5945.01	—	20 YR TR BD ETF	464287432
SPYM	SPDR SER TR	157,666	$10.09M	0.7%	$64.00	$1468.68	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	52,198	$9.574M	0.7%	$183.42 *	$107.62	+56.9%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	153,022	$9.005M	0.6%	$58.85	$44427.44	—	US EQUITY ETF	25434V401
EFAV	ISHARES TR	122,843	$8.519M	0.6%	$69.35	$61401.57	—	MSCI EAFE MIN VL	46429B689
MBB	ISHARES TR	86,548	$7.946M	0.6%	$91.81	$11926.43	—	MBS ETF	464288588
DFIC	DIMENSIONAL ETF TRUST	296,586	$7.797M	0.6%	$26.29	$25.39	—	INTL CORE EQUITY	25434V799
QQQM	INVESCO EXCH TRADED FD TR II	37,576	$7.407M	0.5%	$197.11	$89455.19	—	NASDAQ 100 ETF	46138G649
HTRB	HARTFORD FDS EXCHANGE TRADED	214,441	$7.182M	0.5%	$33.49	$13398.11	—	TOTAL RTRN ETF	41653L305
IEI	ISHARES TR	58,706	$6.779M	0.5%	$115.47	$11120.78	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	40,896	$6.745M	0.5%	$164.92 *	$86.13	+82.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	45,353	$6.629M	0.5%	$146.16 *	$97.13	+45.6%	COM	478160104
VB	VANGUARD INDEX FDS	30,056	$6.556M	0.5%	$218.12	$109835.93	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	149,118	$6.55M	0.5%	$43.93	$14006.06	—	ISHARES NEW	464285204
BIL	SPDR SER TR	68,222	$6.261M	0.4%	$91.78	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	16,631	$6.22M	0.4%	$374.02	$153741.33	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	121,420	$6.178M	0.4%	$50.88	$2039.82	—	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	126,745	$6.169M	0.4%	$48.67	$18777.80	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	104,226	$6.099M	0.4%	$58.52	$27338.70	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	29,607	$5.989M	0.4%	$202.29 *	$108.64	+74.1%	COM	46625H100
GOOGL	ALPHABET INC	32,809	$5.976M	0.4%	$182.15 *	$111.31	+50.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,238	$5.58M	0.4%	$545.04	$297395.25	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	6,489	$5.516M	0.4%	$850.02 *	$440.33	+75.7%	COM	22160K105
BUFR	FIRST TR EXCHNG TRADED FD VI	189,168	$5.471M	0.4%	$28.92	$27.80	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	10,835	$5.464M	0.4%	$504.26 *	$168.15	+187.4%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	66,567	$5.358M	0.4%	$80.49 *	$27.19	+16.1%	COM	26614N102
WMT	WALMART INC	78,088	$5.287M	0.4%	$67.71 *	$50.55	+22.6%	COM	931142103
LEMB	ISHARES INC	145,563	$5.188M	0.4%	$35.64	$10155.14	—	JP MORGAN EM ETF	464286517
VEA	VANGUARD TAX-MANAGED FDS	104,198	$5.153M	0.4%	$49.45	$11582.15	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	14,071	$5.129M	0.4%	$364.52	$107923.34	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	19,100	$5.11M	0.4%	$267.52	$109562.72	—	TOTAL STK MKT	922908769
MUNI	PIMCO ETF TR	94,746	$4.931M	0.4%	$52.05	$27012.34	—	INTER MUN BD ACT	72201R866
VTIP	VANGUARD MALVERN FDS	99,309	$4.82M	0.3%	$48.54	$47.58	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	169,464	$4.742M	0.3%	$27.98 *	$23.06	+7.4%	COM	717081103
FDL	FIRST TR MORNINGSTAR DIVID L	124,114	$4.708M	0.3%	$37.93	$18375.10	—	SHS	336917109
FHLC	FIDELITY COVINGTON TRUST	66,904	$4.59M	0.3%	$68.60	$4059.30	—	MSCI HLTH CARE I	316092600
EFG	ISHARES TR	43,257	$4.425M	0.3%	$102.30	$9544.88	—	EAFE GRWTH ETF	464288885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,187	$4.204M	0.3%	$173.81	$19783.13	—	SPONSORED ADS	874039100
IYK	ISHARES TR	63,850	$4.198M	0.3%	$65.75	$49738.63	—	US CONSM STAPLES	464287812
DFEM	DIMENSIONAL ETF TRUST	154,680	$4.13M	0.3%	$26.70	$24.70	—	EMERGING MKTS CO	25434V732
MOAT	VANECK ETF TRUST	47,252	$4.099M	0.3%	$86.75	$53056.66	—	MRNGSTR WDE MOAT	92189F643
DFAU	DIMENSIONAL ETF TRUST	108,672	$4.074M	0.3%	$37.49	$19124.50	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	25,334	$4.065M	0.3%	$160.48	$95685.69	—	VALUE ETF	922908744
DOW	DOW INC	75,623	$4.012M	0.3%	$53.05 *	$37.22	+37.6%	COM	260557103
IWD	ISHARES TR	22,520	$3.929M	0.3%	$174.47	$67783.00	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	11,413	$3.929M	0.3%	$344.25 *	$179.63	+82.4%	COM	437076102
FSIG	FIRST TR EXCHANGE-TRADED FD	209,537	$3.927M	0.3%	$18.74	$18.80	—	LIMITED DURATION	33738D804
XOM	EXXON MOBIL CORP	33,730	$3.883M	0.3%	$115.12 *	$68.90	+59.8%	COM	30231G102
LLY	ELI LILLY & CO	4,226	$3.826M	0.3%	$905.39 *	$215.13	+267.6%	COM	532457108
MRK	MERCK & CO INC	30,150	$3.733M	0.3%	$123.80	$59.64	+104.1%	COM	58933Y105
GLD	SPDR GOLD TR	17,228	$3.704M	0.3%	$215.02	$77927.90	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	67,929	$3.664M	0.3%	$53.94	$25.93	+108.6%	COM	22052L104
MA	MASTERCARD INCORPORATED	7,993	$3.509M	0.3%	$439.05 *	$130.11	+247.1%	CL A	57636Q104
IWM	ISHARES TR	17,269	$3.504M	0.3%	$202.90	$129994.39	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	48,319	$3.481M	0.2%	$72.05	$11093.11	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	21,659	$3.376M	0.2%	$155.88 *	$104.00	+42.7%	COM	166764100
MUB	ISHARES TR	30,971	$3.299M	0.2%	$106.52	$87729.25	—	NATIONAL MUN ETF	464288414
MCO	MOODYS CORP	7,788	$3.278M	0.2%	$420.93 *	$147.55	+166.3%	COM	615369105
FIIG	FIRST TR EXCHANGE-TRADED FD	160,407	$3.277M	0.2%	$20.43	$20.68	—	INTERMEDIATE DUR	33738D796
XLK	SELECT SECTOR SPDR TR	14,420	$3.262M	0.2%	$226.24	$70074.50	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	15,865	$3.139M	0.2%	$197.89 *	$235.02	-25.6%	COM	88160R101
RDVI	FIRST TR EXCHANGE-TRADED FD	133,300	$3.117M	0.2%	$23.38	$22.23	—	FT VEST RIS	33738D879
V	VISA INC	11,484	$3.014M	0.2%	$262.47 *	$107.47	+152.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	12,929	$2.994M	0.2%	$231.56	$122.88	+85.0%	COM	025816109
IWB	ISHARES TR	10,026	$2.983M	0.2%	$297.57	$125898.60	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	5,159	$2.975M	0.2%	$576.59	$208025.31	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	5,721	$2.914M	0.2%	$509.29 *	$114.87	+311.9%	COM	91324P102
FMB	FIRST TR EXCHANGE-TRADED FD	56,909	$2.905M	0.2%	$51.04	$32398.54	—	MANAGD MUN ETF	33739N108
EFA	ISHARES TR	36,724	$2.877M	0.2%	$78.33	$40785.02	—	MSCI EAFE ETF	464287465
FREL	FIDELITY COVINGTON TRUST	110,654	$2.804M	0.2%	$25.34	$3298.37	—	MSCI RL EST ETF	316092857
AVGO	BROADCOM INC	1,738	$2.792M	0.2%	$1606.22 *	$27.67	+397.5%	COM	11135F101
SCZ	ISHARES TR	44,913	$2.768M	0.2%	$61.64	$53974.62	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	58,090	$2.763M	0.2%	$47.57 *	$37.08	+22.2%	COM	17275R102
ITM	VANECK ETF TRUST	59,691	$2.735M	0.2%	$45.82	$35900.14	—	INTRMDT MUNI ETF	92189H201
SMMV	ISHARES TR	71,281	$2.658M	0.2%	$37.30	$28665.43	—	MSCI USA SMCP MN	46435G433
BX	BLACKSTONE INC	21,274	$2.634M	0.2%	$123.80 *	$50.38	+133.9%	COM	09260D107
AMGN	AMGEN INC	8,342	$2.607M	0.2%	$312.48 *	$207.24	+34.8%	COM	031162100
DFAX	DIMENSIONAL ETF TRUST	100,945	$2.566M	0.2%	$25.42	$22100.61	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	14,247	$2.447M	0.2%	$171.73 *	$76.49	+105.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	5,148	$2.405M	0.2%	$467.15 *	$249.95	+76.7%	COM	539830109
PEP	PEPSICO INC	14,554	$2.4M	0.2%	$164.93	$70.42	+130.5%	COM	713448108
ADBE	ADOBE INC	4,181	$2.322M	0.2%	$555.47 *	$230.77	+109.8%	COM	00724F101
IWO	ISHARES TR	8,742	$2.295M	0.2%	$262.53	$162672.05	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	8,998	$2.293M	0.2%	$254.85	$149.57	+70.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	18,505	$2.255M	0.2%	$121.87	$46268.00	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	15,292	$2.229M	0.2%	$145.76	$71880.27	—	SBI HEALTHCARE	81369Y209
LIN	LINDE PLC	5,011	$2.201M	0.2%	$439.18	$372.62	+15.6%	SHS	G54950103
SHY	ISHARES TR	26,298	$2.147M	0.2%	$81.65	$1454.69	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	15,616	$2.137M	0.2%	$136.86 *	$143.89	-9.7%	CL B	911312106
FTEC	FIDELITY COVINGTON TRUST	12,317	$2.113M	0.2%	$171.53	$62507.84	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	27,345	$2.109M	0.2%	$77.14	$57046.90	—	IBOXX HI YD ETF	464288513
CSL	CARLISLE COS INC	5,140	$2.083M	0.1%	$405.29 *	$112.63	+250.6%	COM	142339100
SUB	ISHARES TR	19,772	$2.067M	0.1%	$104.55	$49263.43	—	SHRT NAT MUN ETF	464288158
APO	APOLLO GLOBAL MGMT INC	17,249	$2.037M	0.1%	$118.07 *	$62.58	+77.2%	COM	03769M106
EEM	ISHARES TR	47,540	$2.025M	0.1%	$42.59	$25896.62	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	14,161	$2.021M	0.1%	$142.75	$33143.28	—	ADR	670100205
KO	COCA COLA CO	31,186	$1.985M	0.1%	$63.65 *	$45.90	+28.3%	COM	191216100
DIS	DISNEY WALT CO	19,704	$1.956M	0.1%	$99.29 *	$92.61	+13.9%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	23,262	$1.955M	0.1%	$84.04	$73.81	—	CAP STRENGTH ETF	33733E104
QCOM	QUALCOMM INC	9,585	$1.909M	0.1%	$199.19 *	$92.30	+97.6%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	30,463	$1.83M	0.1%	$60.08	$27281.91	—	US SMALL CAP ETF	25434V500
TMO	THERMO FISHER SCIENTIFIC INC	3,276	$1.812M	0.1%	$553.02 *	$245.69	+131.9%	COM	883556102
WFC	WELLS FARGO CO NEW	30,305	$1.8M	0.1%	$59.39 *	$38.41	+48.0%	COM	949746101
IJK	ISHARES TR	20,203	$1.78M	0.1%	$88.11	$98549.88	—	S&P MC 400GR ETF	464287606
DHR	DANAHER CORPORATION	7,118	$1.779M	0.1%	$249.88	$178.91	+39.9%	COM	235851102
NFLX	NETFLIX INC	2,620	$1.768M	0.1%	$674.88 *	$31.99	+95.2%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	10,170	$1.759M	0.1%	$172.97 *	$111.06	+49.3%	COM	459200101
VOO	VANGUARD INDEX FDS	3,478	$1.739M	0.1%	$500.14	$166456.22	—	S&P 500 ETF SHS	922908363
SDVY	FIRST TR EXCHANGE-TRADED FD	51,476	$1.718M	0.1%	$33.38	$33.38	—	SMID RISNG ETF	33741X102
BA	BOEING CO	9,375	$1.707M	0.1%	$182.03 *	$174.36	+2.2%	COM	097023105
CMCSA	COMCAST CORP NEW	43,528	$1.704M	0.1%	$39.16 *	$36.99	+0.3%	CL A	20030N101
DIAL	COLUMBIA ETF TR I	96,453	$1.702M	0.1%	$17.64	$7894.83	—	DIVERSIFID FXD	19761L508
HDV	ISHARES TR	15,524	$1.687M	0.1%	$108.70	$56636.65	—	CORE HIGH DV ETF	46429B663
DFAT	DIMENSIONAL ETF TRUST	32,299	$1.675M	0.1%	$51.87	$36635.61	—	US TARGETED VLU	25434V609
BAC	BANK AMERICA CORP	41,610	$1.655M	0.1%	$39.77 *	$26.80	+37.4%	COM	060505104
SPYG	SPDR SER TR	20,627	$1.653M	0.1%	$80.13	$40264.07	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	32,073	$1.645M	0.1%	$51.30	$48.17	—	PORTFOLIO S&P400	78464A847
IHDG	WISDOMTREE TR	35,970	$1.64M	0.1%	$45.59	$26318.91	—	ITL HDG QTLY DIV	97717X594
DFSV	DIMENSIONAL ETF TRUST	56,573	$1.628M	0.1%	$28.78	$27.50	—	US SMALL CAP VAL	25434V815
COF	CAPITAL ONE FINL CORP	11,714	$1.622M	0.1%	$138.46	$82.52	+66.2%	COM	14040H105
IWP	ISHARES TR	14,052	$1.551M	0.1%	$110.35	$38375.12	—	RUS MD CP GR ETF	464287481
MINT	PIMCO ETF TR	15,260	$1.536M	0.1%	$100.65	$81866.20	—	ENHAN SHRT MA AC	72201R833
DFAI	DIMENSIONAL ETF TRUST	51,379	$1.524M	0.1%	$29.67	$24726.12	—	INTL CORE EQT MK	25434V203
CRM	SALESFORCE INC	5,894	$1.515M	0.1%	$257.11 *	$172.44	+53.5%	COM	79466L302
UNP	UNION PAC CORP	6,630	$1.5M	0.1%	$226.29	$100.48	+124.4%	COM	907818108
FTSM	FIRST TR EXCHANGE-TRADED FD	25,050	$1.493M	0.1%	$59.60	$57780.33	—	FIRST TR ENH NEW	33739Q408
IWS	ISHARES TR	12,324	$1.488M	0.1%	$120.75	$22631.06	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	12,540	$1.487M	0.1%	$118.60	$25456.93	—	HIGH DIV YLD	921946406
ELV	ELEVANCE HEALTH INC	2,680	$1.452M	0.1%	$541.95 *	$368.27	+39.5%	COM	036752103
FDLO	FIDELITY COVINGTON TRUST	25,462	$1.452M	0.1%	$57.04	$32027.03	—	LOW VOLITY ETF	316092824
DOV	DOVER CORP	7,808	$1.409M	0.1%	$180.46 *	$81.15	+116.7%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	34,050	$1.404M	0.1%	$41.24 *	$33.01	+10.5%	COM	92343V104
MCK	MCKESSON CORP	2,400	$1.402M	0.1%	$584.22 *	$144.29	+283.0%	COM	58155Q103
—	BLACKROCK INC	1,765	$1.391M	0.1%	$788.01	$169476.89	—	COM	09247X101
SHYD	VANECK ETF TRUST	62,000	$1.387M	0.1%	$22.37	$22.37	—	SHRT HGH YLD MUN	92189F387
FDX	FEDEX CORP	4,612	$1.383M	0.1%	$299.89 *	$214.66	+17.3%	COM	31428X106
VO	VANGUARD INDEX FDS	5,710	$1.382M	0.1%	$242.11	$117266.42	—	MID CAP ETF	922908629
DSTL	ETF SER SOLUTIONS	26,750	$1.375M	0.1%	$51.39	$28204.07	—	DISTILLATE US	26922A321
NEE	NEXTERA ENERGY INC	19,325	$1.368M	0.1%	$70.81 *	$57.13	+18.3%	COM	65339F101
ORCL	ORACLE CORP	9,563	$1.35M	0.1%	$141.21 *	$57.34	+113.3%	COM	68389X105
HYD	VANECK ETF TRUST	26,133	$1.35M	0.1%	$51.65	$30426.93	—	HIGH YLD MUNIETF	92189H409
CGXU	CAPITAL GROUP INTL FOCUS EQT	52,034	$1.335M	0.1%	$25.65	$19188.23	—	SHS CREATION UNI	14019W109
GS	GOLDMAN SACHS GROUP INC	2,944	$1.332M	0.1%	$452.46 *	$265.59	+59.5%	COM	38141G104
AMAT	APPLIED MATLS INC	5,547	$1.309M	0.1%	$236.00 *	$62.93	+236.0%	COM	038222105
F	FORD MTR CO DEL	102,383	$1.284M	0.1%	$12.54 *	$9.40	+18.5%	COM	345370860
MDT	MEDTRONIC PLC	16,269	$1.281M	0.1%	$78.71	$74.65	+4.6%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	2,699	$1.265M	0.1%	$468.72 *	$254.02	+70.9%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	11,672	$1.244M	0.1%	$106.58 *	$113.81	-18.4%	COM	83088M102
VCSH	VANGUARD SCOTTSDALE FDS	16,069	$1.242M	0.1%	$77.28	$65977.94	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	11,933	$1.24M	0.1%	$103.93	$90.34	+14.0%	COM	002824100
RGA	REINSURANCE GRP OF AMERICA I	6,006	$1.233M	0.1%	$205.28 *	$98.06	+103.7%	COM NEW	759351604
ACN	ACCENTURE PLC IRELAND	4,060	$1.232M	0.1%	$303.46	$104.70	+185.9%	SHS CLASS A	G1151C101
SHV	ISHARES TR	11,095	$1.226M	0.1%	$110.50	$110.49	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	3,676	$1.225M	0.1%	$333.11	$125.79	+169.2%	COM	149123101
WM	WASTE MGMT INC DEL	5,711	$1.218M	0.1%	$213.34 *	$139.70	+45.2%	COM	94106L109
HIG	HARTFORD FINL SVCS GROUP INC	12,118	$1.218M	0.1%	$100.54 *	$41.20	+136.8%	COM	416515104
CVS	CVS HEALTH CORP	20,103	$1.187M	0.1%	$59.06	$53.96	+8.4%	COM	126650100
DOX	AMDOCS LTD	14,813	$1.17M	0.1%	$78.98	$79.79	-1.2%	SHS	G02602103
ESGU	ISHARES TR	9,787	$1.168M	0.1%	$119.33	$87631.86	—	ESG AWR MSCI USA	46435G425
DVY	ISHARES TR	9,639	$1.166M	0.1%	$120.99	$81347.81	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	4,512	$1.151M	0.1%	$255.08	$154.87	+63.2%	COM	H1467J104
SMB	VANECK ETF TRUST	67,559	$1.149M	0.1%	$17.00	$15523.82	—	VANECK SHRT MUNI	92189F528
SYY	SYSCO CORP	15,911	$1.136M	0.1%	$71.39	$68.42	+4.0%	COM	871829107
MO	ALTRIA GROUP INC	24,912	$1.135M	0.1%	$45.55 *	$31.21	+25.3%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	5,234	$1.124M	0.1%	$214.69 *	$166.42	+34.7%	COM	655844108
DHI	D R HORTON INC	7,966	$1.123M	0.1%	$140.93 *	$49.26	+193.3%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	2,873	$1.109M	0.1%	$386.14 *	$75.99	+366.6%	COM NEW	620076307
SPDW	SPDR INDEX SHS FDS	31,017	$1.088M	0.1%	$35.08	$29133.35	—	PORTFOLIO DEVLPD	78463X889
DUHP	DIMENSIONAL ETF TRUST	33,564	$1.074M	0.1%	$31.99	$27.53	—	US HIGH PROFITAB	25434V831
FDMO	FIDELITY COVINGTON TRUST	16,784	$1.07M	0.1%	$63.72	$32122.00	—	MOMENTUM FACTR	316092816
NOW	SERVICENOW INC	1,351	$1.063M	0.1%	$786.67 *	$82.04	+78.9%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	25,158	$1.045M	0.1%	$41.53	$51.96	-21.1%	COM	110122108
VV	VANGUARD INDEX FDS	4,151	$1.036M	0.1%	$249.63	$114026.65	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	10,181	$1.032M	0.1%	$101.33 *	$55.83	+63.5%	COM	718172109
DFIV	DIMENSIONAL ETF TRUST	28,505	$1.024M	0.1%	$35.94	$22725.03	—	INTERNATNAL VAL	25434V807
ETN	EATON CORP PLC	3,262	$1.023M	0.1%	$313.57	$110.70	+186.6%	SHS	G29183103
MPLX	MPLX LP	23,701	$1.009M	0.1%	$42.59	$42.59	—	COM UNIT REP LTD	55336V100
KHC	KRAFT HEINZ CO	31,091	$1.002M	0.1%	$32.22	$31.24	+4.2%	COM	500754106
LOW	LOWES COS INC	4,538	$1.001M	0.1%	$220.47	$95.02	+133.0%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	6,163	$1M	0.1%	$162.23	$97.76	+64.6%	COM	007903107
TJX	TJX COS INC NEW	9,078	$1M	0.1%	$110.11 *	$48.23	+104.6%	COM	872540109
C	CITIGROUP INC	15,746	$999K	0.1%	$63.46 *	$45.96	+27.7%	COM NEW	172967424
MPC	MARATHON PETE CORP	5,755	$998K	0.1%	$173.50 *	$96.85	+85.4%	COM	56585A102
YUM	YUM BRANDS INC	7,292	$966K	0.1%	$132.48	$52.91	+151.9%	COM	988498101
IGSB	ISHARES TR	18,846	$966K	0.1%	$51.24	$17474.07	—	ISHS 1-5YR INVS	464288646
VPL	VANGUARD INTL EQUITY INDEX F	12,955	$961K	0.1%	$74.18	$46198.16	—	FTSE PACIFIC ETF	922042866
SPYV	SPDR SER TR	19,705	$960K	0.1%	$48.74	$30842.85	—	PRTFLO S&P500 VL	78464A508
SPGI	S&P GLOBAL INC	2,152	$960K	0.1%	$446.14 *	$187.92	+125.5%	COM	78409V104
PAYX	PAYCHEX INC	7,961	$944K	0.1%	$118.57	$90.45	+28.6%	COM	704326107
—	LAM RESEARCH CORP	872	$929K	0.1%	$1065.88	$127233.83	—	COM	512807108
ASML	ASML HOLDING N V	902	$923K	0.1%	$1022.74	$328865.28	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	6,715	$919K	0.1%	$136.91 *	$62.19	+111.8%	COM	45866F104
SBUX	STARBUCKS CORP	11,670	$909K	0.1%	$77.85	$71.08	+9.8%	COM	855244109
PYPL	PAYPAL HLDGS INC	15,559	$903K	0.1%	$58.03 *	$76.67	-17.2%	COM	70450Y103
IYR	ISHARES TR	10,268	$901K	0.1%	$87.74	$70305.19	—	U.S. REAL ES ETF	464287739
AFL	AFLAC INC	10,048	$897K	0.1%	$89.27 *	$37.29	+122.8%	COM	001055102
T	AT&T INC	46,716	$893K	0.1%	$19.11 *	$16.85	-4.0%	COM	00206R102
RTX	RTX CORPORATION	8,886	$892K	0.1%	$100.39	$82.51	+21.3%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	1,570	$885K	0.1%	$563.73 *	$316.51	+68.5%	COM	776696106
FISV	FISERV INC	5,865	$874K	0.1%	$149.04	$107.75	+40.5%	COM	337738108
HDB	HDFC BANK LTD	13,551	$872K	0.1%	$64.33	$36802.07	—	SPONSORED ADS	40415F101
ADP	AUTOMATIC DATA PROCESSING IN	3,646	$871K	0.1%	$238.76	$130.09	+81.9%	COM	053015103
VONG	VANGUARD SCOTTSDALE FDS	9,226	$866K	0.1%	$93.81	$56.36	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	19,751	$864K	0.1%	$43.76	$28282.06	—	FTSE EMR MKT ETF	922042858
WAB	WABTEC	5,415	$856K	0.1%	$158.07	$152.12	+4.2%	COM	929740108
DGX	QUEST DIAGNOSTICS INC	6,253	$855K	0.1%	$136.75 *	$114.05	+16.6%	COM	74834L100
NDSN	NORDSON CORP	3,664	$850K	0.1%	$231.97 *	$222.01	+11.0%	COM	655663102
EEMV	ISHARES INC	14,849	$850K	0.1%	$57.21	$51668.52	—	MSCI EMERG MRKT	464286533
TXN	TEXAS INSTRS INC	4,230	$823K	0.1%	$194.53 *	$84.52	+108.4%	COM	882508104
DFUV	DIMENSIONAL ETF TRUST	20,942	$822K	0.1%	$39.27	$10003.23	—	US MKTWIDE VALUE	25434V724
VT	VANGUARD INTL EQUITY INDEX F	7,294	$822K	0.1%	$112.64	$63468.46	—	TT WRLD ST ETF	922042742
AYI	ACUITY BRANDS INC	3,346	$808K	0.1%	$241.48 *	$196.94	+29.3%	COM	00508Y102
COP	CONOCOPHILLIPS	7,040	$805K	0.1%	$114.38	$60.50	+90.7%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	13,320	$805K	0.1%	$60.44 *	$56.71	+1.8%	COM	039483102
UBS	UBS GROUP AG	27,081	$800K	0.1%	$29.54	$13.55	+119.3%	SHS	H42097107
—	TOTALENERGIES SE	11,938	$796K	0.1%	$66.68	$66.15	—	SPONSORED ADS	89151E109
CSX	CSX CORP	23,684	$792K	0.1%	$33.45	$26.15	+26.7%	COM	126408103
MUFG	MITSUBISHI UFJ FINL GROUP IN	73,237	$791K	0.1%	$10.80	$4507.89	—	SPONSORED ADS	606822104
MDLZ	MONDELEZ INTL INC	12,001	$785K	0.1%	$65.44	$45.01	+44.7%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	1,750	$778K	0.1%	$444.85 *	$281.13	+41.7%	COM NEW	46120E602
FSMD	FIDELITY COVINGTON TRUST	20,527	$773K	0.1%	$37.68	$18941.24	—	SML MID MLTFCT	316092527
AZN	ASTRAZENECA PLC	9,852	$768K	0.1%	$78.00	$30689.19	—	SPONSORED ADR	046353108
PHYS	SPROTT PHYSICAL GOLD TR	41,959	$758K	0.1%	$18.06	$10894.03	—	UNIT	85207H104
SNPS	SYNOPSYS INC	1,265	$753K	0.1%	$595.06 *	$141.09	+300.8%	COM	871607107
ITW	ILLINOIS TOOL WKS INC	3,117	$739K	0.1%	$237.02	$116.34	+103.6%	COM	452308109
CMI	CUMMINS INC	2,664	$738K	0.1%	$276.98	$197.71	+39.7%	COM	231021106
DUK	DUKE ENERGY CORP NEW	7,327	$734K	0.1%	$100.23 *	$58.18	+62.0%	COM NEW	26441C204
NVS	NOVARTIS AG	6,832	$727K	0.1%	$106.46	$30595.36	—	SPONSORED ADR	66987V109
EW	EDWARDS LIFESCIENCES CORP	7,850	$725K	0.1%	$92.37 *	$80.36	+10.2%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	9,547	$719K	0.1%	$75.33 *	$54.38	+31.5%	COM	31620M106
BBY	BEST BUY INC	8,407	$709K	0.1%	$84.29 *	$81.83	-10.6%	COM	086516101
BOND	PIMCO ETF TR	7,775	$708K	0.1%	$91.08	$44128.46	—	ACTIVE BD ETF	72201R775
CGGR	CAPITAL GROUP GROWTH ETF	21,464	$706K	0.1%	$32.89	$17600.67	—	SHS CREATION UNI	14020G101
DOC	HEALTHPEAK PROPERTIES INC	35,864	$703K	0.1%	$19.60 *	$16.13	+7.1%	COM	42250P103
INTC	INTEL CORP	22,463	$696K	0.0%	$30.97 *	$29.32	+10.8%	COM	458140100
MAS	MASCO CORP	10,351	$691K	0.0%	$66.74 *	$61.81	+10.8%	COM	574599106
FTV	FORTIVE CORP	9,222	$688K	0.0%	$74.61 *	$57.63	0.0%	COM	34959J108
SO	SOUTHERN CO	8,850	$687K	0.0%	$77.57 *	$57.37	+25.1%	COM	842587107
—	DISCOVER FINL SVCS	5,093	$666K	0.0%	$130.82	$52587.73	—	COM	254709108
XLE	SELECT SECTOR SPDR TR	7,292	$665K	0.0%	$91.15	$45978.34	—	ENERGY	81369Y506
DFSD	DIMENSIONAL ETF TRUST	14,123	$664K	0.0%	$47.00	$27260.75	—	SHORT DURATION F	25434V864
REGN	REGENERON PHARMACEUTICALS	631	$663K	0.0%	$1051.03 *	$659.63	+46.2%	COM	75886F107
IUSG	ISHARES TR	5,196	$662K	0.0%	$127.49	$60649.69	—	CORE S&P US GWT	464287671
MGV	VANGUARD WORLD FD	5,571	$660K	0.0%	$118.51	$107278.37	—	MEGA CAP VAL ETF	921910840
EPD	ENTERPRISE PRODS PARTNERS L	22,649	$656K	0.0%	$28.98	$12892.48	—	COM	293792107
SGOV	ISHARES TR	6,510	$656K	0.0%	$100.72	$100.63	—	0-3 MNTH TREASRY	46436E718
DFSU	DIMENSIONAL ETF TRUST	18,759	$654K	0.0%	$34.86	$30.24	—	US SUSTAINABILTY	25434V716
FSK	FS KKR CAP CORP	33,071	$653K	0.0%	$19.73 *	$11.08	+37.8%	COM	302635206
DE	DEERE & CO	1,739	$650K	0.0%	$373.77	$344.39	+10.5%	COM	244199105
SNY	SANOFI	13,386	$649K	0.0%	$48.52	$16792.10	—	SPONSORED ADR	80105N105
SCHF	SCHWAB STRATEGIC TR	16,740	$643K	0.0%	$38.42	$22496.51	—	INTL EQTY ETF	808524805
OSK	OSHKOSH CORP	5,923	$641K	0.0%	$108.21 *	$103.54	+8.3%	COM	688239201
GILD	GILEAD SCIENCES INC	9,293	$638K	0.0%	$68.62 *	$55.09	+14.6%	COM	375558103
DIHP	DIMENSIONAL ETF TRUST	24,072	$634K	0.0%	$26.32	$23.64	—	INTL HIGH PROFIT	25434V765
EXPE	EXPEDIA GROUP INC	4,979	$627K	0.0%	$125.99 *	$113.01	+8.3%	COM NEW	30212P303
VXUS	VANGUARD STAR FDS	10,392	$627K	0.0%	$60.31	$22733.31	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	3,204	$624K	0.0%	$194.87	$156.89	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	4,715	$623K	0.0%	$132.06	$130.15	—	US AER DEF ETF	464288760
XLP	SELECT SECTOR SPDR TR	8,110	$621K	0.0%	$76.58	$41118.90	—	SBI CONS STPLS	81369Y308
SLQD	ISHARES TR	12,552	$618K	0.0%	$49.25	$44535.32	—	0-5YR INVT GR CP	46434V100
GD	GENERAL DYNAMICS CORP	2,113	$613K	0.0%	$290.26 *	$152.83	+85.8%	COM	369550108
CMA	COMERICA INC	12,004	$613K	0.0%	$51.04 *	$50.50	-6.5%	COM	200340107
HUBB	HUBBELL INC	1,666	$609K	0.0%	$365.48 *	$163.88	+134.3%	COM	443510607
DISV	DIMENSIONAL ETF TRUST	22,380	$602K	0.0%	$26.90	$25.05	—	INTL SMALL CAP V	25434V781
GGG	GRACO INC	7,547	$598K	0.0%	$79.28 *	$41.70	+96.0%	COM	384109104
CR	CRANE COMPANY	4,126	$598K	0.0%	$144.98 *	$75.98	+84.9%	COMMON STOCK	224408104
ALSN	ALLISON TRANSMISSION HLDGS I	7,785	$591K	0.0%	$75.92	$39.41	+90.9%	COM	01973R101
CTAS	CINTAS CORP	842	$590K	0.0%	$700.71 *	$69.61	+142.1%	COM	172908105
SILA	SILA REALTY TRUST INC	27,857	$590K	0.0%	$21.17	$21.17	—	COMMON STOC	146280508
EMR	EMERSON ELEC CO	5,328	$587K	0.0%	$110.17 *	$50.61	+112.4%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	6,680	$586K	0.0%	$87.75 *	$71.44	+15.6%	COM	025537101
NTAP	NETAPP INC	4,552	$586K	0.0%	$128.64 *	$65.02	+67.0%	COM	64110D104
ET	ENERGY TRANSFER L P	35,954	$583K	0.0%	$16.22	$4493.00	—	COM UT LTD PTN	29273V100
IXUS	ISHARES TR	8,624	$583K	0.0%	$67.57	$39740.67	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	2,726	$582K	0.0%	$213.58 *	$124.15	+48.0%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	9,249	$582K	0.0%	$62.87	$35911.94	—	US BRD MKT ETF	808524102
DEO	DIAGEO PLC	4,574	$577K	0.0%	$126.09	$111708.46	—	SPON ADR NEW	25243Q205
IUSB	ISHARES TR	12,653	$572K	0.0%	$45.22	$45144.86	—	CORE TOTAL USD	46434V613
IJT	ISHARES TR	4,439	$570K	0.0%	$128.45	$126524.26	—	S&P SML 600 GWT	464287887
LH	LABCORP HOLDINGS INC	2,791	$568K	0.0%	$203.52	$199.50	0.0%	COM SH	504922105
SPEM	SPDR INDEX SHS FDS	14,931	$562K	0.0%	$37.67	$31570.90	—	PORTFOLIO EMG MK	78463X509
VTWO	VANGUARD SCOTTSDALE FDS	6,716	$551K	0.0%	$81.97	$73.22	—	VNG RUS2000IDX	92206C664
DUSB	DIMENSIONAL ETF TRUST	10,763	$545K	0.0%	$50.67	$50.49	—	ULTRASHORT FIXED	25434V591
GE	GE AEROSPACE	3,411	$542K	0.0%	$158.98	$62.60	+152.3%	COM NEW	369604301
DES	WISDOMTREE TR	17,378	$541K	0.0%	$31.15	$17776.05	—	US SMALLCAP DIVD	97717W604
CINF	CINCINNATI FINL CORP	4,564	$539K	0.0%	$118.10 *	$80.12	+40.5%	COM	172062101
DFAE	DIMENSIONAL ETF TRUST	20,701	$536K	0.0%	$25.87	$24135.84	—	EMGR CRE EQT MNG	25434V302
SCHX	SCHWAB STRATEGIC TR	8,323	$535K	0.0%	$64.25	$56296.19	—	US LRG CAP ETF	808524201
SMMU	PIMCO ETF TR	10,598	$529K	0.0%	$49.87	$43186.94	—	SHTRM MUN BD ACT	72201R874
XLU	SELECT SECTOR SPDR TR	7,624	$520K	0.0%	$68.14	$58377.53	—	SBI INT-UTILS	81369Y886
CDNS	CADENCE DESIGN SYSTEM INC	1,688	$519K	0.0%	$307.75 *	$133.43	+121.9%	COM	127387108
LSTR	LANDSTAR SYS INC	2,810	$519K	0.0%	$184.52	$91369.00	—	COM	515098101
NKE	NIKE INC	6,749	$509K	0.0%	$75.38 *	$61.96	+44.8%	CL B	654106103
WMB	WILLIAMS COS INC	11,886	$505K	0.0%	$42.50 *	$29.78	+26.6%	COM	969457100
SCHW	SCHWAB CHARLES CORP	6,851	$505K	0.0%	$73.69	$39.73	+82.1%	COM	808513105
STPZ	PIMCO ETF TR	9,722	$502K	0.0%	$51.64	$36602.52	—	1-5 US TIP IDX	72201R205
CW	CURTISS WRIGHT CORP	1,829	$495K	0.0%	$270.72	$202.37	+31.6%	COM	231561101
AGZ	ISHARES TR	4,593	$494K	0.0%	$107.63	$88720.41	—	AGENCY BOND ETF	464288166
NWG	NATWEST GROUP PLC	61,285	$492K	0.0%	$8.03	$1382.52	—	SPONS ADR	639057207
—	ENSTAR GROUP LIMITED	1,600	$489K	0.0%	$305.70	$166241.38	—	SHS	G3075P101
FXG	FIRST TR EXCHANGE TRADED FD	7,585	$489K	0.0%	$64.44	$58102.68	—	CONSUMR STAPLE	33734X119
DTE	DTE ENERGY CO	4,390	$487K	0.0%	$111.02 *	$106.40	-0.9%	COM	233331107
VNQ	VANGUARD INDEX FDS	5,773	$484K	0.0%	$83.76	$75850.27	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	1,257	$482K	0.0%	$383.19 *	$223.34	+48.9%	CL A	22788C105
LYB	LYONDELLBASELL INDUSTRIES N	5,031	$481K	0.0%	$95.67 *	$75.24	+15.4%	SHS - A -	N53745100
INTU	INTUIT	731	$481K	0.0%	$657.78 *	$458.35	+34.0%	COM	461202103
PRGS	PROGRESS SOFTWARE CORP	8,857	$481K	0.0%	$54.27 *	$49.81	+1.9%	COM	743312100
MS	MORGAN STANLEY	4,939	$480K	0.0%	$97.20 *	$43.29	+109.7%	COM NEW	617446448
MET	METLIFE INC	6,835	$480K	0.0%	$70.19 *	$34.69	+96.5%	COM	59156R108
CBRE	CBRE GROUP INC	5,372	$479K	0.0%	$89.11	$46.52	+90.7%	CL A	12504L109
KLAC	KLA CORP	583	$477K	0.0%	$817.56 *	$380.43	+91.5%	COM NEW	482480100
SHM	SPDR SER TR	10,095	$476K	0.0%	$47.19	$46567.04	—	NUVEEN BLMBRG SH	78468R739
SUSB	ISHARES TR	19,358	$474K	0.0%	$24.49	$21550.72	—	ESG AWRE 1 5 YR	46435G243
LAMR	LAMAR ADVERTISING CO NEW	3,945	$472K	0.0%	$119.53	$54263.72	—	CL A	512816109
DVN	DEVON ENERGY CORP NEW	9,757	$463K	0.0%	$47.40	$47.24	0.0%	COM	25179M103
IDXX	IDEXX LABS INC	949	$462K	0.0%	$487.20 *	$344.95	+45.5%	COM	45168D104
XBI	SPDR SER TR	4,946	$459K	0.0%	$92.72	$93.87	—	S&P BIOTECH	78464A870
BABA	ALIBABA GROUP HLDG LTD	6,355	$458K	0.0%	$72.01	$98703.92	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	2,502	$456K	0.0%	$182.41	$60410.02	—	SBI CONS DISCR	81369Y407
PULS	PGIM ETF TR	9,175	$456K	0.0%	$49.70	$49082.96	—	PGIM ULTRA SH BD	69344A107
DOCU	DOCUSIGN INC	8,486	$454K	0.0%	$53.50 *	$96.05	-41.3%	COM	256163106
VOT	VANGUARD INDEX FDS	1,976	$454K	0.0%	$229.56	$200.81	—	MCAP GR IDXVIP	922908538
TEAM	ATLASSIAN CORPORATION	2,562	$453K	0.0%	$176.88	$178.70	0.0%	CL A	049468101
VHT	VANGUARD WORLD FD	1,691	$450K	0.0%	$266.00	$111695.53	—	HEALTH CAR ETF	92204A504
SAP	SAP SE	2,227	$449K	0.0%	$201.72	$108.84	—	SPON ADR	803054204
VCEB	VANGUARD WORLD FD	7,136	$443K	0.0%	$62.06	$46209.20	—	ESG US CORP BD	921910691
E	ENI S P A	14,167	$436K	0.0%	$30.79	$20565.03	—	SPONSORED ADR	26874R108
DGRW	WISDOMTREE TR	5,585	$436K	0.0%	$78.06	$42722.43	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	3,344	$435K	0.0%	$130.10 *	$79.42	+57.6%	COM	595112103
RHI	ROBERT HALF INC.	6,784	$434K	0.0%	$63.99 *	$78.94	-13.1%	COM	770323103
VIS	VANGUARD WORLD FD	1,839	$433K	0.0%	$235.22	$187889.61	—	INDUSTRIAL ETF	92204A603
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,049	$432K	0.0%	$23.91	$22962.27	—	FST TR GLB FD	33739H101
SLV	ISHARES SILVER TR	16,215	$431K	0.0%	$26.57	$13475.96	—	ISHARES	46428Q109
SHEL	SHELL PLC	5,910	$427K	0.0%	$72.18	$47746.71	—	SPON ADS	780259305
VOE	VANGUARD INDEX FDS	2,827	$425K	0.0%	$150.43	$100777.15	—	MCAP VL IDXVIP	922908512
DFNM	DIMENSIONAL ETF TRUST	8,901	$425K	0.0%	$47.77	$47.77	—	NATL MUN BD ETF	25434V849
DGRO	ISHARES TR	7,355	$424K	0.0%	$57.61	$25893.87	—	CORE DIV GRWTH	46434V621
FLEX	FLEX LTD	14,337	$423K	0.0%	$29.49	$11.22	+166.8%	ORD	Y2573F102
FXU	FIRST TR EXCHANGE TRADED FD	12,772	$422K	0.0%	$33.07	$30347.55	—	UTILITIES ALPH	33734X184
CDW	CDW CORP	1,855	$417K	0.0%	$224.71	$198.77	+14.1%	COM	12514G108
ACI	ALBERTSONS COS INC	21,063	$416K	0.0%	$19.75	$19.48	-0.5%	COMMON STOCK	013091103
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,601	$416K	0.0%	$33.00	$30.67	—	SHS CREATION UNI	14020W106
STIP	ISHARES TR	4,175	$415K	0.0%	$99.50	$16451.81	—	0-5 YR TIPS ETF	46429B747
FRME	FIRST MERCHANTS CORP	12,410	$413K	0.0%	$33.29 *	$35.06	-10.4%	COM	320817109
ZTS	ZOETIS INC	2,377	$412K	0.0%	$173.41 *	$112.71	+44.9%	CL A	98978V103
ALB	ALBEMARLE CORP	4,314	$412K	0.0%	$95.54 *	$159.15	-27.7%	COM	012653101
CACC	CREDIT ACCEP CORP MICH	800	$412K	0.0%	$514.68	$402.77	+26.5%	COM	225310101
—	ISHARES TR	15,794	$411K	0.0%	$26.05	$23523.06	—	IBONDS DEC	46435U697
OVV	OVINTIV INC	8,734	$409K	0.0%	$46.87 *	$13.66	+268.5%	COM	69047Q102
AZO	AUTOZONE INC	138	$409K	0.0%	$2964.09	$2506.82	+16.8%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	1,514	$407K	0.0%	$269.13 *	$171.66	+45.7%	COM	N6596X109
TIP	ISHARES TR	3,815	$407K	0.0%	$106.79	$78253.93	—	TIPS BD ETF	464287176
MSM	MSC INDL DIRECT INC	5,109	$405K	0.0%	$79.31 *	$89.36	-0.6%	CL A	553530106
DAL	DELTA AIR LINES INC DEL	8,529	$405K	0.0%	$47.44 *	$37.96	+28.6%	COM NEW	247361702
CPRT	COPART INC	7,402	$401K	0.0%	$54.16	$38.03	+43.5%	COM	217204106
IWN	ISHARES TR	2,629	$400K	0.0%	$152.30	$96849.76	—	RUS 2000 VAL ETF	464287630
—	ARISTA NETWORKS INC	1,134	$397K	0.0%	$350.48	$292.22	—	COM	040413106
RSP	INVESCO EXCHANGE TRADED FD T	2,404	$395K	0.0%	$164.33	$150.28	—	S&P500 EQL WGT	46137V357
QYLD	GLOBAL X FDS	22,274	$394K	0.0%	$17.67	$17.39	—	NASDAQ 100 COVER	37954Y483
SCHE	SCHWAB STRATEGIC TR	14,683	$390K	0.0%	$26.56	$19383.00	—	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	1,689	$386K	0.0%	$228.38 *	$133.94	+55.0%	COM	032654105
XLF	SELECT SECTOR SPDR TR	9,294	$382K	0.0%	$41.11	$35.66	—	FINANCIAL	81369Y605
HPQ	HP INC	10,892	$381K	0.0%	$35.02 *	$14.97	+98.4%	COM	40434L105
FLTB	FIDELITY MERRIMACK STR TR	7,770	$381K	0.0%	$49.07	$47831.24	—	LTD TRM BD ETF	316188200
RSG	REPUBLIC SVCS INC	1,962	$381K	0.0%	$194.34 *	$82.41	+124.7%	COM	760759100
WEC	WEC ENERGY GROUP INC	4,844	$380K	0.0%	$78.47 *	$67.25	+14.2%	COM	92939U106
MGC	VANGUARD WORLD FD	1,920	$379K	0.0%	$197.29	$91336.53	—	MEGA CAP INDEX	921910873
BSX	BOSTON SCIENTIFIC CORP	4,913	$378K	0.0%	$77.01 *	$44.63	+64.0%	COM	101137107
IHG	INTERCONTINENTAL HOTELS GROU	3,569	$378K	0.0%	$105.95	$96.40	—	SPONSORED ADS	45857P806
IBCP	INDEPENDENT BK CORP MICH	13,981	$378K	0.0%	$27.00 *	$16.98	+37.5%	COM NEW	453838609
—	UNILEVER PLC	6,832	$376K	0.0%	$55.00	$8648.04	—	SPON ADR NEW	904767704
—	LIBERTY MEDIA CORP DEL	16,854	$373K	0.0%	$22.16	$25.59	—	COM LBTY SRM S C	531229789
ENPH	ENPHASE ENERGY INC	3,743	$373K	0.0%	$99.71 *	$146.50	-20.5%	COM	29355A107
IPAC	ISHARES TR	6,089	$373K	0.0%	$61.22	$50211.43	—	CORE MSCI PAC	46434V696
FITB	FIFTH THIRD BANCORP	10,205	$372K	0.0%	$36.49 *	$21.46	+59.9%	COM	316773100
ENTG	ENTEGRIS INC	2,749	$372K	0.0%	$135.40 *	$85.30	+53.7%	COM	29362U104
IJS	ISHARES TR	3,796	$369K	0.0%	$97.28	$96109.52	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	7,378	$368K	0.0%	$49.92	$21503.69	—	CORE INTL AGGR	46435G672
ETSY	ETSY INC	6,216	$367K	0.0%	$58.98 *	$100.28	-36.2%	COM	29786A106
CEF	SPROTT PHYSICAL GOLD & SILVE	16,400	$362K	0.0%	$22.05	$14242.48	—	TR UNIT	85208R101
PANW	PALO ALTO NETWORKS INC	1,066	$361K	0.0%	$339.01 *	$107.44	+39.2%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	663	$355K	0.0%	$535.49	$442637.25	—	UTSER1 S&PDCRP	78467Y107
RS	RELIANCE INC	1,234	$353K	0.0%	$285.74 *	$100.44	+199.9%	COM	759509102
GIS	GENERAL MLS INC	5,530	$350K	0.0%	$63.30	$59.34	+8.6%	COM	370334104
IWR	ISHARES TR	4,312	$350K	0.0%	$81.08	$62637.47	—	RUS MID CAP ETF	464287499
VMBS	VANGUARD SCOTTSDALE FDS	7,661	$348K	0.0%	$45.40	$23543.64	—	MTG-BKD SECS ETF	92206C771
IBB	ISHARES TR	2,528	$347K	0.0%	$137.29	$137.29	—	ISHARES BIOTECH	464287556
BLDR	BUILDERS FIRSTSOURCE INC	2,501	$346K	0.0%	$138.41 *	$169.76	0.0%	COM	12008R107
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$341K	0.0%	$33.77	$31.70	—	FT VEST U.S EQT	33740U687
NOC	NORTHROP GRUMMAN CORP	779	$340K	0.0%	$436.25	$285.72	+55.4%	COM	666807102
URTH	ISHARES INC	2,285	$337K	0.0%	$147.49	$56867.25	—	MSCI WORLD ETF	464286392
IBMO	ISHARES TR	13,213	$335K	0.0%	$25.32	$25.22	—	IBONDS DEC 26	46435U259
PDD	PDD HOLDINGS INC	2,515	$334K	0.0%	$132.95	$143.35	—	SPONSORED ADS	722304102
COR	CENCORA INC	1,482	$334K	0.0%	$225.45	$184.62	+23.8%	COM	03073E105
EOG	EOG RES INC	2,652	$334K	0.0%	$125.90 *	$97.35	+25.4%	COM	26875P101
MGM	MGM RESORTS INTERNATIONAL	7,509	$334K	0.0%	$44.44 *	$32.05	+30.4%	COM	552953101
DFSB	DIMENSIONAL ETF TRUST	6,499	$332K	0.0%	$51.10	$51.29	—	GLOBAL SUSTAINA	25434V674
UBER	UBER TECHNOLOGIES INC	4,551	$331K	0.0%	$72.68 *	$52.31	+32.9%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	2,176	$330K	0.0%	$151.83 *	$84.77	+59.9%	COM	828806109
VLO	VALERO ENERGY CORP	2,090	$328K	0.0%	$156.80 *	$77.74	+97.5%	COM	91913Y100
BP	BP PLC	9,016	$325K	0.0%	$36.10	$20765.30	—	SPONSORED ADR	055622104
BOH	BANK HAWAII CORP	5,646	$323K	0.0%	$57.22 *	$45.82	+17.1%	COM	062540109
ROK	ROCKWELL AUTOMATION INC	1,169	$322K	0.0%	$275.28 *	$199.32	+31.7%	COM	773903109
FDVV	FIDELITY COVINGTON TRUST	6,875	$322K	0.0%	$46.78	$46.78	—	HIGH DIVID ETF	316092840
PH	PARKER-HANNIFIN CORP	634	$321K	0.0%	$505.89 *	$500.84	+5.4%	COM	701094104
TGT	TARGET CORP	2,165	$321K	0.0%	$148.10	$117.48	+25.9%	COM	87612E106
TFC	TRUIST FINL CORP	8,203	$319K	0.0%	$38.85 *	$34.48	+1.3%	COM	89832Q109
MMM	3M CO	3,104	$317K	0.0%	$102.22 *	$111.06	-15.1%	COM	88579Y101
RYAAY	RYANAIR HOLDINGS PLC	2,710	$316K	0.0%	$116.44	$81.88	—	SPONSORED ADS	783513203
HEI	HEICO CORP NEW	1,408	$315K	0.0%	$223.61 *	$138.80	+52.1%	COM	422806109
QUAL	ISHARES TR	1,842	$315K	0.0%	$170.76	$124.06	—	MSCI USA QLT FCT	46432F339
IBN	ICICI BANK LIMITED	10,865	$313K	0.0%	$28.81	$21.98	—	ADR	45104G104
MCHP	MICROCHIP TECHNOLOGY INC.	3,415	$312K	0.0%	$91.46 *	$75.81	+15.3%	COM	595017104
HCA	HCA HEALTHCARE INC	971	$312K	0.0%	$321.47	$153.36	+109.1%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	1,045	$312K	0.0%	$298.50 *	$245.71	+24.2%	COM	824348106
PHM	PULTE GROUP INC	2,811	$310K	0.0%	$110.14	$52.99	+111.5%	COM	745867101
GRNB	VANECK ETF TRUST	12,953	$306K	0.0%	$23.64	$23.52	—	GREEN BOND ETF	92189F171
EWX	SPDR INDEX SHS FDS	5,284	$306K	0.0%	$57.92	$39286.29	—	S&P EMKTSC ETF	78463X756
TT	TRANE TECHNOLOGIES PLC	919	$303K	0.0%	$329.17 *	$172.70	+81.6%	SHS	G8994E103
GWW	GRAINGER W W INC	335	$302K	0.0%	$902.86 *	$720.98	+28.7%	COM	384802104
USB	US BANCORP DEL	7,617	$302K	0.0%	$39.70 *	$35.24	+7.2%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	4,542	$302K	0.0%	$66.48	$36.41	+80.8%	SHS	G51502105
—	ANSYS INC	929	$299K	0.0%	$321.50	$191286.36	—	COM	03662Q105
WBD	WARNER BROS DISCOVERY INC	40,027	$298K	0.0%	$7.44 *	$14.71	-45.5%	COM SER A	934423104
PSX	PHILLIPS 66	2,082	$294K	0.0%	$141.21	$136.30	+2.4%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	1,392	$293K	0.0%	$210.79 *	$188.78	+6.0%	COM	571748102
IT	GARTNER INC	649	$291K	0.0%	$449.06	$323.02	+37.7%	COM	366651107
—	ISHARES TR	10,918	$289K	0.0%	$26.49	$24001.60	—	IBONDS DEC 25	46435U432
IBMP	ISHARES TR	11,546	$289K	0.0%	$25.01	$25.41	—	IBONDS DEC 27	46435U283
FANG	DIAMONDBACK ENERGY INC	1,344	$288K	0.0%	$214.49 *	$138.99	+35.9%	COM	25278X109
PGR	PROGRESSIVE CORP	1,384	$288K	0.0%	$207.84 *	$171.69	+12.2%	COM	743315103
ISTB	ISHARES TR	6,060	$287K	0.0%	$47.37	$50485.45	—	CORE 1 5 YR USD	46432F859
CAH	CARDINAL HEALTH INC	2,912	$286K	0.0%	$98.35	$84.21	+17.8%	COM	14149Y108
CI	THE CIGNA GROUP	861	$285K	0.0%	$330.73	$320.10	+4.4%	COM	125523100
D	DOMINION ENERGY INC	5,799	$284K	0.0%	$49.00 *	$51.73	-8.9%	COM	25746U109
SNA	SNAP ON INC	1,084	$284K	0.0%	$261.61	$215.79	+21.8%	COM	833034101
NUE	NUCOR CORP	1,784	$282K	0.0%	$158.13 *	$73.72	+129.2%	COM	670346105
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$280K	0.0%	$34.10	$32.35	—	FT VEST U.S EQT	33740U695
TRV	TRAVELERS COMPANIES INC	1,378	$280K	0.0%	$203.36 *	$160.71	+30.0%	COM	89417E109
DTD	WISDOMTREE TR	3,954	$280K	0.0%	$70.83	$79364.49	—	US TOTAL DIVIDND	97717W109
YUMC	YUM CHINA HLDGS INC	9,062	$280K	0.0%	$30.84 *	$46.52	-21.3%	COM	98850P109
DFAW	DIMENSIONAL ETF TRUST	4,681	$279K	0.0%	$59.54	$59.13	—	WORLD EQUITY ETF	25434V617
APH	AMPHENOL CORP NEW	4,123	$278K	0.0%	$67.38 *	$62.23	0.0%	CL A	032095101
EWJ	ISHARES INC	4,068	$278K	0.0%	$68.25	$58373.91	—	MSCI JPN ETF NEW	46434G822
RJF	RAYMOND JAMES FINL INC	2,221	$275K	0.0%	$123.64 *	$91.84	+31.2%	COM	754730109
MLN	VANECK ETF TRUST	15,345	$274K	0.0%	$17.86	$16523.79	—	LONG MUNI ETF	92189F536
MNST	MONSTER BEVERAGE CORP NEW	5,464	$273K	0.0%	$49.97 *	$49.82	+6.4%	COM	61174X109
CARR	CARRIER GLOBAL CORPORATION	4,328	$273K	0.0%	$63.08 *	$54.96	+9.5%	COM	14448C104
DEHP	DIMENSIONAL ETF TRUST	10,491	$273K	0.0%	$26.02	$24.89	—	EMERGING MKTS HI	25434V757
BR	BROADRIDGE FINL SOLUTIONS IN	1,376	$271K	0.0%	$197.02 *	$172.71	+11.8%	COM	11133T103
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$271K	0.0%	$38.47	$30849.91	—	FT VEST US EQT	33740F730
FLOT	ISHARES TR	5,301	$271K	0.0%	$51.10	$38415.04	—	FLTG RATE NT ETF	46429B655
DXCM	DEXCOM INC	2,388	$271K	0.0%	$113.38 *	$87.52	+44.5%	COM	252131107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,651	$270K	0.0%	$58.15	$51710.42	—	SPONSORED ADR	03524A108
DFEV	DIMENSIONAL ETF TRUST	9,681	$266K	0.0%	$27.50	$25.96	—	EMERGING MKTS VA	25434V740
AMT	AMERICAN TOWER CORP NEW	1,368	$266K	0.0%	$194.49 *	$175.15	+0.6%	COM	03027X100
TMUS	T-MOBILE US INC	1,501	$265K	0.0%	$176.26 *	$89.14	+83.5%	COM	872590104
OTIS	OTIS WORLDWIDE CORP	2,745	$264K	0.0%	$96.26 *	$89.84	+4.3%	COM	68902V107
WST	WEST PHARMACEUTICAL SVSC INC	801	$264K	0.0%	$329.69 *	$302.75	+16.2%	COM	955306105
BTI	BRITISH AMERN TOB PLC	8,535	$264K	0.0%	$30.93	$29.46	—	SPONSORED ADR	110448107
FTNT	FORTINET INC	4,362	$263K	0.0%	$60.28 *	$66.20	-6.1%	COM	34959E109
GDDY	GODADDY INC	1,879	$263K	0.0%	$139.71 *	$131.95	0.0%	CL A	380237107
RACE	FERRARI N V	642	$262K	0.0%	$408.87	$336.71	+23.5%	COM	N3167Y103
DWX	SPDR INDEX SHS FDS	7,560	$260K	0.0%	$34.43	$30865.78	—	S&P INTL ETF	78463X772
SF	STIFEL FINL CORP	3,083	$259K	0.0%	$84.16 *	$71.37	+8.2%	COM	860630102
MAR	MARRIOTT INTL INC NEW	1,063	$257K	0.0%	$241.77 *	$198.52	+18.9%	CL A	571903202
CL	COLGATE PALMOLIVE CO	2,621	$254K	0.0%	$97.05 *	$81.33	+9.5%	COM	194162103
IYF	ISHARES TR	2,686	$254K	0.0%	$94.58	$74.61	—	U.S. FINLS ETF	464287788
LBRDA	LIBERTY BROADBAND CORP	4,632	$253K	0.0%	$54.60 *	$75.07	-35.4%	COM SER A	530307107
PLD	PROLOGIS INC.	2,249	$253K	0.0%	$112.33 *	$81.65	+28.0%	COM	74340W103
VFH	VANGUARD WORLD FD	2,521	$252K	0.0%	$99.88	$102.39	—	FINANCIALS ETF	92204A405
VRSK	VERISK ANALYTICS INC	929	$251K	0.0%	$269.65 *	$234.00	+3.5%	COM	92345Y106
ATEC	ALPHATEC HLDGS INC	23,950	$250K	0.0%	$10.45 *	$5.51	+111.3%	COM NEW	02081G201
LEN	LENNAR CORP	1,668	$250K	0.0%	$149.87	$119.04	+24.8%	CL A	526057104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,501	$250K	0.0%	$55.51	$55.51	—	NASDAQ EQT PREM	46654Q203
KMI	KINDER MORGAN INC DEL	12,569	$250K	0.0%	$19.87 *	$17.73	0.0%	COM	49456B101
PCAR	PACCAR INC	2,423	$249K	0.0%	$102.95	$100.80	+2.9%	COM	693718108
ESGD	ISHARES TR	3,160	$249K	0.0%	$78.78	$79.73	—	ESG AW MSCI EAFE	46435G516
ODFL	OLD DOMINION FREIGHT LINE IN	1,409	$249K	0.0%	$176.62 *	$153.43	+21.6%	COM	679580100
PECO	PHILLIPS EDISON & CO INC	7,594	$248K	0.0%	$32.71	$34253.53	—	COMMON STOCK	71844V201
VBR	VANGUARD INDEX FDS	1,354	$247K	0.0%	$182.60	$180.35	—	SM CP VAL ETF	922908611
MDYV	SPDR SER TR	3,374	$246K	0.0%	$72.94	$73.37	—	S&P 400 MDCP VAL	78464A839
EMB	ISHARES TR	2,751	$243K	0.0%	$88.51	$74565.42	—	JPMORGAN USD EMG	464288281
DFSI	DIMENSIONAL ETF TRUST	7,308	$241K	0.0%	$32.94	$33.67	—	INTERNATIONAL	25434V690
AMP	AMERIPRISE FINL INC	562	$240K	0.0%	$427.53 *	$333.50	+25.5%	COM	03076C106
EFV	ISHARES TR	4,524	$240K	0.0%	$53.05	$48419.46	—	EAFE VALUE ETF	464288877
DFGR	DIMENSIONAL ETF TRUST	9,547	$239K	0.0%	$24.99	$25.52	—	GLOBAL REAL EST	25434V658
WELL	WELLTOWER INC	2,285	$238K	0.0%	$104.27 *	$70.88	+34.1%	COM	95040Q104
SCHD	SCHWAB STRATEGIC TR	3,060	$238K	0.0%	$77.78	$76.31	—	US DIVIDEND EQ	808524797
ALL	ALLSTATE CORP	1,487	$238K	0.0%	$159.73	$124.75	+29.4%	COM	020002101
RRX	REGAL REXNORD CORPORATION	1,749	$237K	0.0%	$135.23 *	$153.90	+1.1%	COM	758750103
CODI	COMPASS DIVERSIFIED	10,791	$236K	0.0%	$21.89 *	$18.39	+16.3%	SH BEN INT	20451Q104
CXT	CRANE NXT CO	3,835	$236K	0.0%	$61.42 *	$31.73	+89.4%	COM	224441105
SNOW	SNOWFLAKE INC	1,742	$235K	0.0%	$135.09 *	$164.67	-10.3%	CL A	833445109
ACWX	ISHARES TR	4,400	$234K	0.0%	$53.13	$45.54	—	MSCI ACWI EX US	464288240
ON	ON SEMICONDUCTOR CORP	3,393	$233K	0.0%	$68.55 *	$68.77	+2.0%	COM	682189105
TM	TOYOTA MOTOR CORP	1,131	$232K	0.0%	$205.02	$251.69	—	ADS	892331307
HLI	HOULIHAN LOKEY INC	1,714	$231K	0.0%	$134.91 *	$120.63	+6.1%	CL A	441593100
EZU	ISHARES INC	4,706	$230K	0.0%	$48.82	$47.44	—	MSCI EURZONE ETF	464286608
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$230K	0.0%	$40.89	$37.99	—	FT VEST US EQT	33740F714
LNT	ALLIANT ENERGY CORP	4,501	$229K	0.0%	$50.90 *	$47.71	0.0%	COM	018802108
DFIP	DIMENSIONAL ETF TRUST	5,572	$228K	0.0%	$40.83	$45041.41	—	INFLATION PROTE	25434V856
ACWI	ISHARES TR	2,011	$226K	0.0%	$112.45	$101.78	—	MSCI ACWI ETF	464288257
ICSH	ISHARES TR	4,456	$225K	0.0%	$50.53	$35975.89	—	BLACKROCK ULTRA	46434V878
IYW	ISHARES TR	1,492	$225K	0.0%	$150.50	$135.06	—	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	1,731	$224K	0.0%	$129.23 *	$121.75	0.0%	COM	030420103
URI	UNITED RENTALS INC	345	$223K	0.0%	$646.73	$631.12	+3.8%	COM	911363109
MRVL	MARVELL TECHNOLOGY INC	3,188	$223K	0.0%	$69.90	$68.06	+2.4%	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	3,907	$221K	0.0%	$56.68	$56.68	—	EQUITY PREMIUM	46641Q332
ED	CONSOLIDATED EDISON INC	2,468	$221K	0.0%	$89.45	$83.23	+5.5%	COM	209115104
HBAN	HUNTINGTON BANCSHARES INC	16,701	$220K	0.0%	$13.18 *	$10.82	+16.0%	COM	446150104
DRI	DARDEN RESTAURANTS INC	1,446	$219K	0.0%	$151.40 *	$128.27	+12.9%	COM	237194105
SGOL	ETFS GOLD TR	9,807	$218K	0.0%	$22.22	$21.24	—	PHYSCL GOLD SHS	00326A104
VCR	VANGUARD WORLD FD	693	$216K	0.0%	$312.33	$317.73	—	CONSUM DIS ETF	92204A108
MLM	MARTIN MARIETTA MATLS INC	398	$216K	0.0%	$541.96 *	$445.31	+29.3%	COM	573284106
IP	INTERNATIONAL PAPER CO	4,964	$214K	0.0%	$43.15 *	$38.08	0.0%	COM	460146103
ICLR	ICON PLC	680	$213K	0.0%	$313.01	$296.50	+5.7%	SHS	G4705A100
—	QIAGEN NV	5,178	$213K	0.0%	$41.09	$41.09	—	SHS NEW	N72482149
VEEV	VEEVA SYS INC	1,155	$211K	0.0%	$183.01 *	$223.28	-11.1%	CL A COM	922475108
BIP	BROOKFIELD INFRAST PARTNERS	7,676	$211K	0.0%	$27.44	$32008.67	—	LP INT UNIT	G16252101
MUR	MURPHY OIL CORP	5,104	$211K	0.0%	$41.25 *	$38.85	+3.3%	COM	626717102
SPSM	SPDR SER TR	5,061	$210K	0.0%	$41.53	$38.42	—	PORTFOLIO S&P600	78468R853
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,359	$209K	0.0%	$153.97 *	$135.16	+6.7%	CL A	099502106
FE	FIRSTENERGY CORP	5,456	$209K	0.0%	$38.28 *	$30.11	+20.6%	COM	337932107
IGE	ISHARES TR	4,745	$209K	0.0%	$44.00	$26698.59	—	NORTH AMERN NAT	464287374
NAT	NORDIC AMERICAN TANKERS LIMI	52,394	$209K	0.0%	$3.98	$4.02	0.0%	COM	G65773106
REGL	PROSHARES TR	2,781	$205K	0.0%	$73.61	$62891.00	—	S&P MDCP 400 DIV	74347B680
HSY	HERSHEY CO	1,111	$204K	0.0%	$183.94	$166.82	+10.2%	COM	427866108
GSK	GSK PLC	5,276	$203K	0.0%	$38.50	$42.60	—	SPONSORED ADR	37733W204
CBOE	CBOE GLOBAL MKTS INC	1,190	$202K	0.0%	$170.06 *	$144.90	+20.8%	COM	12503M108
SRE	SEMPRA	2,646	$201K	0.0%	$76.07 *	$70.00	0.0%	COM	816851109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,210	$201K	0.0%	$62.67	$62.05	0.0%	COM	78467J100
SMFG	SUMITOMO MITSUI FINL GROUP I	13,551	$182K	0.0%	$13.41	$4400.35	—	SPONSORED ADR	86562M209
ING	ING GROEP N.V.	10,176	$174K	0.0%	$17.14	$6295.53	—	SPONSORED ADR	456837103
PGF	INVESCO EXCHANGE TRADED FD T	11,387	$168K	0.0%	$14.73	$15247.14	—	FINL PFD ETF	46137V621
VALE	VALE S A	14,805	$165K	0.0%	$11.17	$13.16	—	SPONSORED ADS	91912E105
—	DYNAVAX TECHNOLOGIES CORP	13,800	$155K	0.0%	$11.23	$11.23	—	COM NEW	268158201
BCS	BARCLAYS PLC	14,277	$153K	0.0%	$10.71	$8.31	—	ADR	06738E204
LADR	LADDER CAP CORP	13,080	$148K	0.0%	$11.29	$11.49	—	CL A	505743104
HLN	HALEON PLC	15,039	$124K	0.0%	$8.26	$8.35	—	SPON ADS	405552100
ASX	ASE TECHNOLOGY HLDG CO LTD	10,088	$115K	0.0%	$11.42	$7.78	—	SPONSORED ADS	00215W100
ALTY	GLOBAL X FDS	10,030	$114K	0.0%	$11.36	$11.31	—	ALTERNATIVE INCM	37954Y806
UMC	UNITED MICROELECTRONICS CORP	12,193	$107K	0.0%	$8.76	$8.46	—	SPON ADR NEW	910873405
ITUB	ITAU UNIBANCO HLDG S A	15,434	$90,134	0.0%	$5.84	$6.93	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	29,502	$80,670	0.0%	$2.73	$945.64	—	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES CORP	12,397	$78,971	0.0%	$6.37	$4.59	—	COMMON STOCK	30290Y101
BCRX	BIOCRYST PHARMACEUTICALS INC	11,999	$74,153	0.0%	$6.18 *	$13.23	-58.3%	COM	09058V103
—	SIRIUS XM HOLDINGS INC	17,335	$49,060	0.0%	$2.83	$1740.68	—	COM	82968B103
CIG	CIA ENERGETICA DE MINAS GERA	20,406	$35,914	0.0%	$1.76	$2.16	—	SP ADR N-V PFD	204409601
BBD	BANCO BRADESCO S A	12,718	$28,489	0.0%	$2.24	$2.86	—	SP ADR PFD NEW	059460303