Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 556,304 | $110M | 7.2% | $197.22 | $54887.78 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,056,304 | $101M | 6.6% | $95.76 | $55420.14 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 884,913 | $69.06M | 4.5% | $78.04 | $41951.69 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 163,414 | $38.08M | 2.5% | $233.03 * | $114.41 | +94.0% | COM | 037833100 |
| IVV | ISHARES TR | 63,248 | $36.48M | 2.4% | $576.82 | $200833.08 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 273,352 | $34.23M | 2.2% | $125.23 | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY MERRIMACK STR TR | 607,861 | $28.41M | 1.9% | $46.74 | $45.19 | — | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 333,993 | $27.98M | 1.8% | $83.77 | $35806.71 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 51,709 | $27.46M | 1.8% | $531.14 | $11691.43 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 276,121 | $25.23M | 1.6% | $91.36 | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 199,776 | $24.7M | 1.6% | $123.65 | $60289.83 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 65,419 | $23.64M | 1.5% | $361.36 * | $156.91 | +117.0% | COM | 863667101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 922,269 | $23.21M | 1.5% | $25.16 | $7418.44 | — | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 194,341 | $22.74M | 1.5% | $117.00 | $41379.50 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 256,560 | $22.52M | 1.5% | $87.77 | $37644.64 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 45,803 | $19.73M | 1.3% | $430.68 | $73.60 | +474.9% | COM | 594918104 |
| IEMG | ISHARES INC | 343,653 | $19.71M | 1.3% | $57.34 | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 568,247 | $19.67M | 1.3% | $34.61 | $19763.35 | — | US CORE EQUITY 2 | 25434V708 |
| ERIE | ERIE INDTY CO | 30,058 | $16.23M | 1.1% | $539.82 * | $168.40 | +165.6% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,432 | $14.93M | 1.0% | $460.49 * | $254.80 | +73.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 119,564 | $14.54M | 1.0% | $121.58 * | $94.03 | +25.6% | COM | 67066G104 |
| TLT | ISHARES TR | 134,309 | $13.18M | 0.9% | $98.10 | $5025.28 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 128,124 | $12.96M | 0.8% | $101.17 | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 283,546 | $12.9M | 0.8% | $45.49 | $9245.25 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 62,676 | $11.69M | 0.8% | $186.57 * | $125.71 | +45.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,824 | $11.65M | 0.8% | $198.06 | $19798.34 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 171,414 | $11.57M | 0.8% | $67.51 | $1356.30 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 23,616 | $11.53M | 0.8% | $488.09 | $368.36 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 122,179 | $11.22M | 0.7% | $91.81 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 90,902 | $10.87M | 0.7% | $119.61 | $7224.35 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 101,788 | $9.752M | 0.6% | $95.81 | $10155.11 | — | MBS ETF | 464288588 |
| DFUS | DIMENSIONAL ETF TRUST | 151,177 | $9.403M | 0.6% | $62.20 | $44427.44 | — | US EQUITY MARKET | 25434V401 |
| EFAV | ISHARES TR | 121,811 | $9.35M | 0.6% | $76.76 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 248,900 | $8.735M | 0.6% | $35.09 | $11548.06 | — | TOTAL RTRN ETF | 41653L305 |
| DFIC | DIMENSIONAL ETF TRUST | 304,207 | $8.552M | 0.6% | $28.11 | $25.46 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 50,798 | $8.491M | 0.6% | $167.16 | $107.62 | +56.3% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,188 | $7.871M | 0.5% | $200.85 | $85783.71 | — | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD TR | 146,347 | $7.272M | 0.5% | $49.69 | $14006.06 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 142,768 | $7.264M | 0.5% | $50.88 | $1742.41 | — | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 30,076 | $7.135M | 0.5% | $237.24 | $109835.93 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 43,625 | $7.088M | 0.5% | $162.47 * | $97.13 | +57.2% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,347 | $6.646M | 0.4% | $29.89 | $28.11 | — | FT VEST LADDERED | 33740F755 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,390 | $6.556M | 0.4% | $50.28 | $18254.28 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 16,992 | $6.524M | 0.4% | $383.95 | $150483.20 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 37,535 | $6.499M | 0.4% | $173.13 * | $86.13 | +90.7% | COM | 742718109 |
| IJH | ISHARES TR | 103,887 | $6.474M | 0.4% | $62.32 | $27338.70 | — | CORE S&P MCP ETF | 464287507 |
| LEMB | ISHARES INC | 167,590 | $6.446M | 0.4% | $38.46 | $8825.46 | — | JP MORGAN EM ETF | 464286517 |
| META | META PLATFORMS INC | 11,194 | $6.425M | 0.4% | $573.96 * | $179.18 | +185.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 28,562 | $6.029M | 0.4% | $211.10 * | $108.64 | +88.7% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 66,307 | $5.909M | 0.4% | $89.11 * | $27.19 | +21.3% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 10,290 | $5.904M | 0.4% | $573.81 | $297395.25 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 72,298 | $5.847M | 0.4% | $80.88 * | $50.55 | +43.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,492 | $5.757M | 0.4% | $886.85 * | $440.33 | +95.7% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 116,583 | $5.749M | 0.4% | $49.31 | $47.84 | — | STRM INFPROIDX | 922020805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 131,653 | $5.522M | 0.4% | $41.94 | $17325.27 | — | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 18,979 | $5.374M | 0.4% | $283.16 | $109562.72 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,984 | $5.28M | 0.3% | $52.81 | $11582.15 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 14,440 | $5.261M | 0.3% | $364.30 | $105174.77 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 31,412 | $5.218M | 0.3% | $166.11 | $111.31 | +49.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 169,493 | $4.929M | 0.3% | $29.08 * | $23.06 | +15.7% | COM | 717081103 |
| EFG | ISHARES TR | 44,087 | $4.746M | 0.3% | $107.65 | $9367.21 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 43,669 | $4.744M | 0.3% | $108.63 | $62251.07 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 88,683 | $4.698M | 0.3% | $52.98 | $27012.34 | — | INTER MUN BD ACT | 72201R866 |
| MOAT | VANECK ETF TRUST | 46,846 | $4.59M | 0.3% | $97.99 | $53056.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFEM | DIMENSIONAL ETF TRUST | 157,300 | $4.466M | 0.3% | $28.39 | $24.76 | — | EMERGING MKTS CO | 25434V732 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 231,535 | $4.445M | 0.3% | $19.20 | $18.83 | — | LIMITED DURATION | 33738D804 |
| TSLA | TESLA INC | 16,951 | $4.435M | 0.3% | $261.63 * | $234.58 | -2.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 24,613 | $4.389M | 0.3% | $178.32 | $95685.69 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 23,735 | $4.352M | 0.3% | $183.34 | $64322.56 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 10,675 | $4.327M | 0.3% | $405.37 * | $179.63 | +96.3% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 108,433 | $4.304M | 0.3% | $39.69 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 17,275 | $4.28M | 0.3% | $247.77 | $77927.90 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,496 | $4.26M | 0.3% | $173.91 | $19535.77 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 75,337 | $4.116M | 0.3% | $54.63 * | $37.22 | +28.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 67,949 | $3.995M | 0.3% | $58.79 * | $25.93 | +107.5% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 7,928 | $3.924M | 0.3% | $494.95 * | $130.11 | +254.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 33,103 | $3.89M | 0.3% | $117.52 * | $68.90 | +59.7% | COM | 30231G102 |
| IWM | ISHARES TR | 17,331 | $3.828M | 0.3% | $220.89 | $129994.39 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 50,609 | $3.801M | 0.2% | $75.11 | $10594.56 | — | TOTAL BND MRKT | 921937835 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 177,167 | $3.786M | 0.2% | $21.37 | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| MRK | MERCK & CO INC | 32,857 | $3.731M | 0.2% | $113.56 | $64.04 | +76.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,357 | $3.712M | 0.2% | $851.85 * | $235.44 | +278.2% | COM | 532457108 |
| MCO | MOODYS CORP | 7,799 | $3.703M | 0.2% | $474.78 * | $147.55 | +210.9% | COM | 615369105 |
| FHLC | FIDELITY COVINGTON TRUST | 50,519 | $3.673M | 0.2% | $72.70 | $4059.30 | — | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 12,382 | $3.372M | 0.2% | $272.32 * | $122.88 | +99.5% | COM | 025816109 |
| IYK | ISHARES TR | 47,232 | $3.328M | 0.2% | $70.46 | $49738.63 | — | US CONSM STAPLES | 464287812 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 134,470 | $3.313M | 0.2% | $24.64 | $22.23 | — | FT VEST RIS | 33738D879 |
| BX | BLACKSTONE INC | 21,567 | $3.303M | 0.2% | $153.13 * | $51.51 | +159.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 5,619 | $3.286M | 0.2% | $584.79 * | $114.87 | +377.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 5,482 | $3.215M | 0.2% | $586.52 | $195803.00 | — | INF TECH ETF | 92204A702 |
| FREL | FIDELITY COVINGTON TRUST | 108,937 | $3.211M | 0.2% | $29.48 | $3298.37 | — | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 10,001 | $3.144M | 0.2% | $314.39 | $125898.60 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 11,325 | $3.116M | 0.2% | $275.18 * | $107.47 | +149.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 36,754 | $3.074M | 0.2% | $83.63 | $40785.02 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 45,076 | $3.052M | 0.2% | $67.70 | $53974.62 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 55,105 | $3.014M | 0.2% | $54.70 * | $37.08 | +26.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,119 | $2.993M | 0.2% | $584.59 * | $249.95 | +106.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 20,041 | $2.982M | 0.2% | $148.79 * | $104.00 | +34.6% | COM | 166764100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 55,851 | $2.902M | 0.2% | $51.96 | $32398.54 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 16,771 | $2.894M | 0.2% | $172.56 * | $144.50 | +9.3% | COM | 11135F101 |
| SMMV | ISHARES TR | 69,122 | $2.82M | 0.2% | $40.80 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| ABBV | ABBVIE INC | 13,867 | $2.739M | 0.2% | $197.49 * | $76.49 | +133.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,362 | $2.702M | 0.2% | $323.10 * | $207.24 | +51.1% | COM | 031162100 |
| DFAX | DIMENSIONAL ETF TRUST | 97,448 | $2.632M | 0.2% | $27.01 | $22100.61 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 8,515 | $2.593M | 0.2% | $304.54 * | $149.57 | +78.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 19,115 | $2.589M | 0.2% | $135.45 | $44795.81 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 16,488 | $2.54M | 0.2% | $154.02 | $66677.41 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 5,204 | $2.503M | 0.2% | $480.94 * | $375.41 | +19.3% | SHS | G54950103 |
| IWO | ISHARES TR | 8,875 | $2.497M | 0.2% | $281.32 | $160238.47 | — | RUS 2000 GRW ETF | 464287648 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,200 | $2.334M | 0.2% | $36.36 | $33.97 | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 13,662 | $2.323M | 0.2% | $170.05 * | $70.42 | +131.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,493 | $2.32M | 0.2% | $221.08 * | $113.46 | +66.5% | COM | 459200101 |
| CSL | CARLISLE COS INC | 5,084 | $2.287M | 0.1% | $449.75 * | $112.63 | +260.8% | COM | 142339100 |
| SHY | ISHARES TR | 26,450 | $2.199M | 0.1% | $83.15 | $1454.69 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 30,412 | $2.185M | 0.1% | $71.86 * | $45.90 | +43.0% | COM | 191216100 |
| EEM | ISHARES TR | 47,170 | $2.163M | 0.1% | $45.86 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 15,845 | $2.16M | 0.1% | $136.34 * | $143.55 | -16.0% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 17,249 | $2.155M | 0.1% | $124.91 * | $62.58 | +81.0% | COM | 03769M106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,547 | $2.138M | 0.1% | $90.80 | $74.02 | — | CAP STRENGTH ETF | 33733E104 |
| FTEC | FIDELITY COVINGTON TRUST | 12,201 | $2.129M | 0.1% | $174.51 | $62507.84 | — | MSCI INFO TECH I | 316092808 |
| DFSV | DIMENSIONAL ETF TRUST | 65,138 | $2.08M | 0.1% | $31.93 | $28.08 | — | US SMALL CAP VAL | 25434V815 |
| SUB | ISHARES TR | 19,387 | $2.059M | 0.1% | $106.19 | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 3,952 | $2.048M | 0.1% | $518.24 * | $230.77 | +137.7% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,450 | $2.032M | 0.1% | $50.24 | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAS | DIMENSIONAL ETF TRUST | 29,966 | $1.991M | 0.1% | $66.44 | $27281.91 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 8,656 | $1.954M | 0.1% | $225.79 | $70074.50 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,743 | $1.946M | 0.1% | $709.27 * | $33.55 | +99.3% | COM | 64110L106 |
| SPMD | SPDR SER TR | 35,223 | $1.926M | 0.1% | $54.68 | $48.75 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 6,800 | $1.908M | 0.1% | $280.64 * | $178.91 | +46.7% | COM | 235851102 |
| DFAT | DIMENSIONAL ETF TRUST | 33,278 | $1.851M | 0.1% | $55.63 | $35559.47 | — | US TARGETED VLU | 25434V609 |
| DIAL | COLUMBIA ETF TR I | 98,702 | $1.826M | 0.1% | $18.50 | $7715.36 | — | DIVERSIFID FXD | 19761L508 |
| HDV | ISHARES TR | 15,511 | $1.824M | 0.1% | $117.62 | $56636.65 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 18,957 | $1.824M | 0.1% | $96.19 * | $92.61 | -2.2% | COM | 254687106 |
| IJK | ISHARES TR | 19,326 | $1.777M | 0.1% | $91.93 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 21,228 | $1.761M | 0.1% | $82.94 | $39126.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 13,665 | $1.752M | 0.1% | $128.21 | $23371.69 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 30,826 | $1.747M | 0.1% | $56.68 * | $38.69 | +41.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,249 | $1.744M | 0.1% | $170.12 | $97.41 | +75.7% | COM | 747525103 |
| HYG | ISHARES TR | 21,593 | $1.732M | 0.1% | $80.21 | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 39,746 | $1.696M | 0.1% | $42.68 * | $36.99 | +2.0% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 11,261 | $1.691M | 0.1% | $150.20 * | $82.52 | +69.5% | COM | 14040H105 |
| DFAI | DIMENSIONAL ETF TRUST | 52,420 | $1.666M | 0.1% | $31.78 | $24235.72 | — | INTL CORE EQT MK | 25434V203 |
| MINT | PIMCO ETF TR | 16,502 | $1.662M | 0.1% | $100.69 | $75712.23 | — | ENHAN SHRT MA AC | 72201R833 |
| IHDG | WISDOMTREE TR | 36,220 | $1.655M | 0.1% | $45.70 | $26318.91 | — | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 13,845 | $1.649M | 0.1% | $119.14 | $33143.28 | — | ADR | 670100205 |
| IWP | ISHARES TR | 14,053 | $1.648M | 0.1% | $117.29 | $38375.12 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 41,336 | $1.645M | 0.1% | $39.80 * | $26.80 | +44.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 20,870 | $1.639M | 0.1% | $78.55 * | $74.14 | -10.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 6,551 | $1.615M | 0.1% | $246.52 * | $100.48 | +133.5% | COM | 907818108 |
| IWS | ISHARES TR | 12,156 | $1.608M | 0.1% | $132.26 | $22631.06 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,568 | $1.59M | 0.1% | $618.99 * | $245.69 | +139.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 5,783 | $1.583M | 0.1% | $273.75 * | $172.44 | +47.2% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 2,997 | $1.566M | 0.1% | $522.62 | $384.40 | +35.5% | COM | 036752103 |
| DSTL | ETF SER SOLUTIONS | 27,580 | $1.565M | 0.1% | $56.73 | $27357.00 | — | DISTILLATE US | 26922A321 |
| — | BLACKROCK INC | 1,634 | $1.563M | 0.1% | $956.58 | $169476.89 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,122 | $1.532M | 0.1% | $44.91 * | $33.01 | +16.3% | COM | 92343V104 |
| DOV | DOVER CORP | 7,929 | $1.522M | 0.1% | $191.97 * | $82.65 | +117.1% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 5,767 | $1.522M | 0.1% | $263.87 | $117266.42 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 9,533 | $1.449M | 0.1% | $152.04 * | $174.32 | -1.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,691 | $1.444M | 0.1% | $391.16 * | $125.79 | +169.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,570 | $1.435M | 0.1% | $52.03 * | $51.24 | -14.8% | COM | 110122108 |
| DOX | AMDOCS LTD | 15,949 | $1.411M | 0.1% | $88.46 * | $79.90 | +1.7% | SHS | G02602103 |
| SHYD | VANECK ETF TRUST | 62,000 | $1.409M | 0.1% | $22.72 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| NEE | NEXTERA ENERGY INC | 16,478 | $1.393M | 0.1% | $84.53 * | $57.13 | +31.0% | COM | 65339F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,649 | $1.389M | 0.1% | $26.90 | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| MDT | MEDTRONIC PLC | 15,183 | $1.379M | 0.1% | $90.83 * | $74.65 | +8.3% | SHS | G5960L103 |
| DHI | D R HORTON INC | 7,178 | $1.377M | 0.1% | $191.86 * | $49.26 | +251.5% | COM | 23331A109 |
| HYD | VANECK ETF TRUST | 25,777 | $1.368M | 0.1% | $53.07 | $30426.93 | — | HIGH YLD MUNIETF | 92189H409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,344 | $1.347M | 0.1% | $118.70 * | $41.20 | +159.9% | COM | 416515104 |
| SHV | ISHARES TR | 12,150 | $1.344M | 0.1% | $110.63 | $110.51 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 3,719 | $1.316M | 0.1% | $353.83 * | $104.70 | +208.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 11,455 | $1.306M | 0.1% | $114.01 * | $90.34 | +18.5% | COM | 002824100 |
| DVY | ISHARES TR | 9,637 | $1.302M | 0.1% | $135.07 | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 5,234 | $1.301M | 0.1% | $248.50 * | $166.42 | +40.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 25,397 | $1.296M | 0.1% | $51.04 * | $31.48 | +44.6% | COM | 02209S103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,862 | $1.294M | 0.1% | $220.69 * | $98.06 | +116.8% | COM NEW | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,894 | $1.292M | 0.1% | $100.19 | $112.56 | -10.6% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,847 | $1.289M | 0.1% | $164.22 * | $109.39 | +38.9% | COM | 007903107 |
| FDLO | FIDELITY COVINGTON TRUST | 20,895 | $1.282M | 0.1% | $61.35 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| GS | GOLDMAN SACHS GROUP INC | 2,544 | $1.27M | 0.1% | $499.28 * | $265.59 | +78.9% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,813 | $1.266M | 0.1% | $450.07 * | $75.99 | +440.5% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 16,123 | $1.265M | 0.1% | $78.47 * | $68.47 | +5.3% | COM | 871829107 |
| CB | CHUBB LIMITED | 4,333 | $1.263M | 0.1% | $291.38 * | $154.87 | +74.8% | COM | H1467J104 |
| FDX | FEDEX CORP | 4,537 | $1.258M | 0.1% | $277.22 | $214.66 | +31.0% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 31,953 | $1.2M | 0.1% | $37.56 | $28281.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 18,957 | $1.199M | 0.1% | $63.23 * | $53.96 | +2.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 5,913 | $1.196M | 0.1% | $202.33 | $71.56 | +182.8% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,038 | $1.194M | 0.1% | $79.42 | $65977.94 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 4,407 | $1.194M | 0.1% | $270.87 * | $95.02 | +148.5% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 5,742 | $1.192M | 0.1% | $207.63 | $139.70 | +46.2% | COM | 94106L109 |
| DUHP | DIMENSIONAL ETF TRUST | 34,911 | $1.189M | 0.1% | $34.07 | $27.78 | — | US HIGH PROFITAB | 25434V831 |
| MCK | MCKESSON CORP | 2,403 | $1.189M | 0.1% | $494.60 * | $144.29 | +283.5% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 9,633 | $1.176M | 0.1% | $122.03 * | $55.83 | +96.7% | COM | 718172109 |
| SPYV | SPDR SER TR | 22,030 | $1.165M | 0.1% | $52.86 | $27593.34 | — | PRTFLO S&P500 VL | 78464A508 |
| FDMO | FIDELITY COVINGTON TRUST | 17,588 | $1.163M | 0.1% | $66.14 | $30656.63 | — | MOMENTUM FACTR | 316092816 |
| TGT | TARGET CORP | 7,237 | $1.159M | 0.1% | $160.12 * | $133.98 | +5.3% | COM | 87612E106 |
| SMB | VANECK ETF TRUST | 66,481 | $1.149M | 0.1% | $17.29 | $15523.82 | — | VANECK SHRT MUNI | 92189F528 |
| ESGU | ISHARES TR | 9,030 | $1.139M | 0.1% | $126.19 | $87631.86 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 6,547 | $1.116M | 0.1% | $170.42 * | $57.34 | +149.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,843 | $1.101M | 0.1% | $160.86 * | $63.87 | +137.5% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 4,161 | $1.096M | 0.1% | $263.32 | $114026.65 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 1,209 | $1.084M | 0.1% | $896.61 * | $82.04 | +100.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,096 | $1.083M | 0.1% | $516.66 * | $187.92 | +160.7% | COM | 78409V104 |
| ETN | EATON CORP PLC | 3,258 | $1.082M | 0.1% | $332.05 * | $110.70 | +172.1% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 28,256 | $1.076M | 0.1% | $38.08 | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| MPLX | MPLX LP | 24,201 | $1.076M | 0.1% | $44.46 | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION | 8,861 | $1.074M | 0.1% | $121.17 * | $82.51 | +34.6% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 7,946 | $1.066M | 0.1% | $134.20 * | $90.45 | +34.8% | COM | 704326107 |
| TJX | TJX COS INC NEW | 8,958 | $1.054M | 0.1% | $117.63 * | $48.23 | +133.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 10,787 | $1.052M | 0.1% | $97.49 * | $71.08 | +16.5% | COM | 855244109 |
| MAS | MASCO CORP | 12,249 | $1.036M | 0.1% | $84.55 * | $63.71 | +16.2% | COM | 574599106 |
| F | FORD MTR CO | 96,785 | $1.022M | 0.1% | $10.56 | $9.40 | +11.1% | COM | 345370860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,988 | $1.018M | 0.1% | $78.39 | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,650 | $1.01M | 0.1% | $276.74 * | $130.09 | +94.9% | COM | 053015103 |
| AFL | AFLAC INC | 9,013 | $1.008M | 0.1% | $111.81 * | $37.29 | +164.8% | COM | 001055102 |
| YUM | YUM BRANDS INC | 7,189 | $1.004M | 0.1% | $139.72 * | $52.91 | +144.5% | COM | 988498101 |
| T | AT&T INC | 45,349 | $998K | 0.1% | $22.00 * | $16.85 | +11.5% | COM | 00206R102 |
| IYR | ISHARES TR | 9,775 | $996K | 0.1% | $101.87 | $70305.19 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 18,768 | $988K | 0.1% | $52.66 | $17474.07 | — | ISHS 1-5YR INVS | 464288646 |
| HDB | HDFC BANK LTD | 15,599 | $978K | 0.1% | $62.69 | $31978.54 | — | SPONSORED ADS | 40415F101 |
| WAB | WABTEC | 5,351 | $973K | 0.1% | $181.80 * | $152.12 | +7.1% | COM | 929740108 |
| FISV | FISERV INC | 5,404 | $971K | 0.1% | $179.65 * | $107.75 | +53.1% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 5,794 | $944K | 0.1% | $162.93 | $96.85 | +69.3% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 3,478 | $928K | 0.1% | $266.88 * | $240.22 | 0.0% | CL A | 21036P108 |
| NDSN | NORDSON CORP | 3,393 | $927K | 0.1% | $273.35 * | $222.01 | +7.9% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 3,317 | $922K | 0.1% | $277.85 * | $196.94 | +25.7% | COM | 00508Y102 |
| TXN | TEXAS INSTRS INC | 4,451 | $922K | 0.1% | $207.04 * | $89.91 | +114.6% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $906K | 0.1% | $464.36 * | $254.02 | +89.1% | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,226 | $891K | 0.1% | $96.53 | $56.36 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,580 | $889K | 0.1% | $47.85 | $28282.06 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $874K | 0.1% | $556.51 * | $316.51 | +72.0% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,276 | $871K | 0.1% | $119.72 | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,959 | $855K | 0.1% | $20.38 | $10894.03 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 2,608 | $846K | 0.1% | $324.26 * | $197.71 | +45.7% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 7,350 | $845K | 0.1% | $115.00 * | $58.18 | +82.0% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 13,487 | $845K | 0.1% | $62.67 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| SNY | SANOFI | 14,599 | $844K | 0.1% | $57.80 | $15401.68 | — | SPONSORED ADR | 80105N105 |
| BBY | BEST BUY INC | 8,033 | $840K | 0.1% | $104.59 * | $81.83 | +2.5% | COM | 086516101 |
| UBS | UBS GROUP AG | 27,012 | $835K | 0.1% | $30.91 * | $13.55 | +121.7% | SHS | H42097107 |
| SLQD | ISHARES TR | 16,482 | $831K | 0.1% | $50.43 | $33928.26 | — | 0-5YR INVT GR CP | 46434V100 |
| CSX | CSX CORP | 23,990 | $830K | 0.1% | $34.60 * | $26.24 | +26.6% | COM | 126408103 |
| DFUV | DIMENSIONAL ETF TRUST | 19,809 | $826K | 0.1% | $41.69 | $10003.23 | — | US MKTWIDE VALUE | 25434V724 |
| ASML | ASML HOLDING N V | 971 | $820K | 0.1% | $844.48 | $305555.88 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 3,128 | $820K | 0.1% | $262.09 * | $116.34 | +104.0% | COM | 452308109 |
| SO | SOUTHERN CO | 9,035 | $815K | 0.1% | $90.19 * | $57.86 | +41.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 9,626 | $807K | 0.1% | $83.84 * | $55.72 | +31.1% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,077 | $802K | 0.1% | $22.87 * | $16.13 | +22.7% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 10,786 | $795K | 0.1% | $73.67 * | $45.01 | +49.2% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 10,027 | $788K | 0.1% | $78.59 | $30154.94 | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 5,264 | $788K | 0.1% | $149.65 * | $114.01 | +15.3% | COM NEW | 30212P303 |
| DFSU | DIMENSIONAL ETF TRUST | 20,759 | $772K | 0.1% | $37.18 | $30.91 | — | US SUSTAINABILTY | 25434V716 |
| CI | THE CIGNA GROUP | 2,209 | $769K | 0.1% | $348.27 * | $329.20 | +1.8% | COM | 125523100 |
| DIHP | DIMENSIONAL ETF TRUST | 27,756 | $769K | 0.1% | $27.70 | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| — | TOTALENERGIES SE | 11,772 | $761K | 0.0% | $64.62 | $66.15 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,544 | $760K | 0.0% | $491.91 * | $281.13 | +65.6% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,472 | $747K | 0.0% | $34.79 | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| UBER | UBER TECHNOLOGIES INC | 9,893 | $746K | 0.0% | $75.39 * | $62.08 | +13.4% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,741 | $741K | 0.0% | $84.81 * | $54.38 | +40.9% | COM | 31620M106 |
| HUBB | HUBBELL INC | 1,707 | $731K | 0.0% | $428.35 * | $169.01 | +123.4% | COM | 443510607 |
| DE | DEERE & CO | 1,710 | $729K | 0.0% | $426.29 * | $344.39 | +7.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 6,917 | $728K | 0.0% | $105.28 | $60.50 | +73.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 6,314 | $726K | 0.0% | $115.03 | $30595.36 | — | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 9,012 | $722K | 0.0% | $80.09 * | $57.63 | -5.1% | COM | 34959J108 |
| CTAS | CINTAS CORP | 3,504 | $721K | 0.0% | $205.88 * | $161.74 | +18.0% | COM | 172908105 |
| CMA | COMERICA INC | 12,037 | $721K | 0.0% | $59.91 * | $50.50 | +2.5% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 5,101 | $716K | 0.0% | $140.31 | $52587.73 | — | COM | 254709108 |
| ITA | ISHARES TR | 4,717 | $706K | 0.0% | $149.65 | $130.15 | — | US AER DEF ETF | 464288760 |
| CBRE | CBRE GROUP INC | 5,647 | $705K | 0.0% | $124.81 * | $49.56 | +120.0% | CL A | 12504L109 |
| FSMD | FIDELITY COVINGTON TRUST | 16,961 | $702K | 0.0% | $41.40 | $18941.24 | — | SML MID MLTFCT | 316092527 |
| SILA | SILA REALTY TRUST INC | 27,749 | $702K | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| BOND | PIMCO ETF TR | 7,389 | $699K | 0.0% | $94.61 | $44128.46 | — | ACTIVE BD ETF | 72201R775 |
| DISV | DIMENSIONAL ETF TRUST | 23,976 | $697K | 0.0% | $29.06 | $25.32 | — | INTL SMALL CAP V | 25434V781 |
| DGX | QUEST DIAGNOSTICS INC | 4,450 | $696K | 0.0% | $156.32 * | $114.05 | +27.8% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 848 | $693K | 0.0% | $816.91 | $127233.83 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 16,740 | $688K | 0.0% | $41.12 | $22496.51 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 5,197 | $686K | 0.0% | $131.93 | $60649.69 | — | CORE S&P US GWT | 464287671 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,083 | $683K | 0.0% | $10.18 | $4507.89 | — | SPONSORED ADS | 606822104 |
| XLP | SELECT SECTOR SPDR TR | 8,217 | $682K | 0.0% | $83.00 | $40584.54 | — | SBI CONS STPLS | 81369Y308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,476 | $680K | 0.0% | $195.59 * | $168.65 | -1.7% | COM | 12008R107 |
| XLE | SELECT SECTOR SPDR TR | 7,721 | $678K | 0.0% | $87.81 | $43428.54 | — | ENERGY | 81369Y506 |
| DFSD | DIMENSIONAL ETF TRUST | 14,117 | $674K | 0.0% | $47.74 | $27260.75 | — | SHORT DURATION F | 25434V864 |
| GGG | GRACO INC | 7,547 | $660K | 0.0% | $87.51 * | $41.70 | +92.7% | COM | 384109104 |
| MGV | VANGUARD WORLD FD | 5,145 | $660K | 0.0% | $128.28 | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 6,214 | $659K | 0.0% | $106.13 | $98703.92 | — | SPONSORED ADS | 01609W102 |
| OSK | OSHKOSH CORP | 6,259 | $658K | 0.0% | $105.17 * | $103.42 | -2.0% | COM | 688239201 |
| CR | CRANE COMPANY | 4,126 | $653K | 0.0% | $158.28 * | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| SGOV | ISHARES TR | 6,470 | $652K | 0.0% | $100.72 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 3,435 | $650K | 0.0% | $189.37 * | $62.60 | +168.3% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 3,204 | $650K | 0.0% | $202.76 | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| PRGS | PROGRESS SOFTWARE CORP | 9,476 | $645K | 0.0% | $68.08 * | $50.30 | +13.8% | COM | 743312100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,259 | $642K | 0.0% | $102.60 * | $71.44 | +30.2% | COM | 025537101 |
| IUSB | ISHARES TR | 13,603 | $641K | 0.0% | $47.12 | $41995.35 | — | CORE TOTAL USD | 46434V613 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,600 | $640K | 0.0% | $97.03 * | $39.41 | +114.3% | COM | 01973R101 |
| LH | LABCORP HOLDINGS INC | 2,844 | $637K | 0.0% | $223.82 * | $199.82 | +8.2% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 1,252 | $635K | 0.0% | $506.79 * | $141.09 | +280.3% | COM | 871607107 |
| LKQ | LKQ CORP | 15,630 | $634K | 0.0% | $40.54 * | $39.37 | 0.0% | COM | 501889208 |
| IXUS | ISHARES TR | 8,624 | $626K | 0.0% | $72.64 | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 13,775 | $624K | 0.0% | $45.32 | $38.80 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 15,077 | $622K | 0.0% | $41.28 | $31570.90 | — | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 4,564 | $621K | 0.0% | $136.12 * | $80.12 | +56.1% | COM | 172062101 |
| RHI | ROBERT HALF INC. | 9,094 | $619K | 0.0% | $68.01 * | $74.98 | -15.5% | COM | 770323103 |
| SCHB | SCHWAB STRATEGIC TR | 9,249 | $615K | 0.0% | $66.52 | $35911.94 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 9,497 | $615K | 0.0% | $64.74 | $22733.31 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,059 | $613K | 0.0% | $29.11 | $12892.48 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,162 | $607K | 0.0% | $280.53 | $248.76 | +14.2% | CL A | 22788C105 |
| FSK | FS KKR CAP CORP | 30,566 | $603K | 0.0% | $19.73 * | $11.08 | +44.6% | COM | 302635206 |
| IJT | ISHARES TR | 4,320 | $603K | 0.0% | $139.51 | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,716 | $600K | 0.0% | $89.36 | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| DES | WISDOMTREE TR | 17,378 | $599K | 0.0% | $34.49 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 7,402 | $598K | 0.0% | $80.79 | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| NWG | NATWEST GROUP PLC | 62,994 | $590K | 0.0% | $9.37 | $1345.27 | — | SPONS ADR | 639057207 |
| DEO | DIAGEO PLC | 4,150 | $586K | 0.0% | $141.30 | $111708.46 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 5,360 | $586K | 0.0% | $109.37 * | $50.61 | +107.6% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 36,138 | $580K | 0.0% | $16.05 | $4493.00 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 6,555 | $580K | 0.0% | $88.41 * | $61.96 | +22.7% | CL B | 654106103 |
| NTAP | NETAPP INC | 4,625 | $578K | 0.0% | $124.94 * | $65.91 | +83.7% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $572K | 0.0% | $1062.96 * | $659.63 | +67.8% | COM | 75886F107 |
| DUSB | DIMENSIONAL ETF TRUST | 11,263 | $572K | 0.0% | $50.77 | $50.50 | — | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 20,841 | $571K | 0.0% | $27.41 | $24135.84 | — | EMGR CRE EQT MNG | 25434V302 |
| WMB | WILLIAMS COS INC | 12,427 | $567K | 0.0% | $45.65 * | $30.31 | +37.8% | COM | 969457100 |
| DTE | DTE ENERGY CO | 4,408 | $566K | 0.0% | $128.44 * | $106.40 | +7.9% | COM | 233331107 |
| SCHX | SCHWAB STRATEGIC TR | 8,335 | $566K | 0.0% | $67.85 | $56296.19 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 5,791 | $564K | 0.0% | $97.42 | $75850.27 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 6,684 | $551K | 0.0% | $82.49 * | $34.69 | +107.2% | COM | 59156R108 |
| LSTR | LANDSTAR SYS INC | 2,858 | $545K | 0.0% | $190.59 | $89837.66 | — | COM | 515098101 |
| DFNM | DIMENSIONAL ETF TRUST | 10,747 | $522K | 0.0% | $48.54 | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,763 | $521K | 0.0% | $23.92 * | $31.06 | 0.0% | COMMON STOC | 829933100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,891 | $520K | 0.0% | $133.60 | $54263.72 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 2,116 | $515K | 0.0% | $243.47 | $203.64 | — | MCAP GR IDXVIP | 922908538 |
| CW | CURTISS WRIGHT CORP | 1,547 | $515K | 0.0% | $332.79 * | $202.37 | +45.8% | COM | 231561101 |
| — | ENSTAR GROUP LIMITED | 1,600 | $515K | 0.0% | $321.59 | $166241.38 | — | SHS | G3075P101 |
| DOCU | DOCUSIGN INC | 8,085 | $514K | 0.0% | $63.59 * | $96.05 | -41.7% | COM | 256163106 |
| STPZ | PIMCO ETF TR | 9,722 | $514K | 0.0% | $52.82 | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| MS | MORGAN STANLEY | 4,906 | $511K | 0.0% | $104.25 * | $43.29 | +123.8% | COM NEW | 617446448 |
| AGZ | ISHARES TR | 4,618 | $510K | 0.0% | $110.40 | $88720.41 | — | AGENCY BOND ETF | 464288166 |
| SLV | ISHARES SILVER TR | 16,261 | $509K | 0.0% | $31.33 | $13475.96 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 2,453 | $507K | 0.0% | $206.74 * | $124.15 | +51.7% | COM | 438516106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,382 | $504K | 0.0% | $68.33 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| ALB | ALBEMARLE CORP | 4,542 | $503K | 0.0% | $110.74 * | $155.49 | -44.5% | COM | 012653101 |
| SAP | SAP SE | 2,155 | $502K | 0.0% | $232.73 | $108.84 | — | SPON ADR | 803054204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,893 | $496K | 0.0% | $38.48 | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| XBI | SPDR SER TR | 4,946 | $489K | 0.0% | $98.81 | $93.87 | — | S&P BIOTECH | 78464A870 |
| SHM | SPDR SER TR | 10,150 | $489K | 0.0% | $48.14 | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 5,036 | $488K | 0.0% | $96.83 * | $67.92 | +24.6% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 1,601 | $485K | 0.0% | $302.84 * | $152.83 | +87.5% | COM | 369550108 |
| — | UNILEVER PLC | 7,402 | $483K | 0.0% | $65.31 | $7987.11 | — | SPON ADR NEW | 904767704 |
| SUSB | ISHARES TR | 19,057 | $479K | 0.0% | $25.16 | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIS | VANGUARD WORLD FD | 1,839 | $478K | 0.0% | $260.07 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 1,691 | $477K | 0.0% | $282.20 | $111695.53 | — | HEALTH CAR ETF | 92204A504 |
| FLEX | FLEX LTD | 13,996 | $468K | 0.0% | $33.43 * | $11.22 | +174.0% | ORD | Y2573F102 |
| VCEB | VANGUARD WORLD FD | 7,207 | $468K | 0.0% | $64.88 | $46209.20 | — | ESG US CORP BD | 921910691 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $466K | 0.0% | $33.35 * | $16.98 | +79.4% | COM NEW | 453838609 |
| DGRW | WISDOMTREE TR | 5,596 | $466K | 0.0% | $83.22 | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,839 | $464K | 0.0% | $95.90 * | $75.24 | +13.2% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 2,766 | $464K | 0.0% | $167.67 | $100777.15 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 7,374 | $462K | 0.0% | $62.70 | $25893.87 | — | CORE DIV GRWTH | 46434V621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,685 | $461K | 0.0% | $273.44 | $133.43 | +107.2% | COM | 127387108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,632 | $460K | 0.0% | $36.44 | $30.67 | — | SHS CREATION UNI | 14020W106 |
| PULS | PGIM ETF TR | 9,246 | $460K | 0.0% | $49.78 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| KHC | KRAFT HEINZ CO | 13,494 | $460K | 0.0% | $34.11 * | $31.24 | +1.8% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,946 | $458K | 0.0% | $66.01 * | $80.36 | -9.6% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 803 | $458K | 0.0% | $570.27 | $365564.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 7,385 | $457K | 0.0% | $61.83 * | $45.96 | +29.3% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 12,399 | $456K | 0.0% | $36.79 | $31.74 | — | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 2,322 | $455K | 0.0% | $195.90 * | $112.71 | +60.9% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 1,177 | $453K | 0.0% | $384.47 | $295.59 | — | COM | 040413106 |
| IWV | ISHARES TR | 1,384 | $452K | 0.0% | $326.86 | $326.86 | — | RUSSELL 3000 ETF | 464287689 |
| DFSB | DIMENSIONAL ETF TRUST | 8,398 | $447K | 0.0% | $53.17 | $51.71 | — | GLOBAL SUSTAINA | 25434V674 |
| MSM | MSC INDL DIRECT INC | 5,121 | $446K | 0.0% | $87.10 * | $89.36 | -8.5% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 879 | $445K | 0.0% | $505.79 * | $344.95 | +40.8% | COM | 45168D104 |
| ACI | ALBERTSONS COS INC | 23,612 | $441K | 0.0% | $18.70 | $19.40 | -3.7% | COMMON STOCK | 013091103 |
| CDW | CDW CORP | 1,936 | $441K | 0.0% | $228.00 * | $199.56 | +9.0% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 6,779 | $439K | 0.0% | $64.82 | $39.73 | +62.5% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 10,205 | $437K | 0.0% | $42.84 * | $21.46 | +79.8% | COM | 316773100 |
| FRME | FIRST MERCHANTS CORP | 11,708 | $436K | 0.0% | $37.20 * | $35.06 | +0.3% | COM | 320817109 |
| IWN | ISHARES TR | 2,597 | $433K | 0.0% | $166.82 | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| E | ENI S P A | 14,168 | $429K | 0.0% | $30.31 | $20565.03 | — | SPONSORED ADR | 26874R108 |
| SCHE | SCHWAB STRATEGIC TR | 14,683 | $428K | 0.0% | $29.18 | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| KLAC | KLA CORP | 553 | $428K | 0.0% | $774.55 | $380.43 | +103.7% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 1,117 | $427K | 0.0% | $382.48 * | $252.11 | +36.8% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,906 | $415K | 0.0% | $84.59 * | $44.63 | +76.6% | COM | 101137107 |
| MMM | 3M CO | 3,034 | $415K | 0.0% | $136.74 * | $111.06 | +7.3% | COM | 88579Y101 |
| CPRT | COPART INC | 7,880 | $414K | 0.0% | $52.56 | $38.87 | +33.6% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $414K | 0.0% | $528.73 * | $285.72 | +67.3% | COM | 666807102 |
| ITM | VANECK ETF TRUST | 8,735 | $410K | 0.0% | $46.95 | $35900.14 | — | INTRMDT MUNI ETF | 92189H201 |
| YUMC | YUM CHINA HLDGS INC | 9,095 | $409K | 0.0% | $45.02 * | $46.52 | -28.5% | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 2,023 | $409K | 0.0% | $202.17 * | $85.89 | +130.5% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 646 | $408K | 0.0% | $631.95 * | $501.94 | +11.6% | COM | 701094104 |
| TIP | ISHARES TR | 3,685 | $407K | 0.0% | $110.47 | $78253.93 | — | TIPS BD ETF | 464287176 |
| IPAC | ISHARES TR | 6,089 | $405K | 0.0% | $66.59 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| TFC | TRUIST FINL CORP | 9,468 | $405K | 0.0% | $42.77 * | $35.16 | +12.5% | COM | 89832Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $402K | 0.0% | $24.49 | $14242.48 | — | TR UNIT | 85208R101 |
| INTU | INTUIT | 640 | $399K | 0.0% | $624.00 | $458.35 | +38.1% | COM | 461202103 |
| GIS | GENERAL MLS INC | 5,393 | $398K | 0.0% | $73.86 * | $59.34 | +10.6% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $394K | 0.0% | $341.80 * | $111.98 | +50.3% | COM | 697435105 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,803 | $393K | 0.0% | $50.37 | $47831.24 | — | LTD TRM BD ETF | 316188200 |
| HPQ | HP INC | 10,955 | $393K | 0.0% | $35.87 * | $14.97 | +122.0% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 2,716 | $390K | 0.0% | $143.53 * | $52.99 | +137.3% | COM | 745867101 |
| IJS | ISHARES TR | 3,607 | $388K | 0.0% | $107.69 | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 4,383 | $386K | 0.0% | $88.15 | $61624.24 | — | RUS MID CAP ETF | 464287499 |
| TEAM | ATLASSIAN CORPORATION | 2,443 | $386K | 0.0% | $157.96 * | $178.70 | -8.0% | CL A | 049468101 |
| HCA | HCA HEALTHCARE INC | 946 | $385K | 0.0% | $406.75 * | $153.36 | +136.1% | COM | 40412C101 |
| IAGG | ISHARES TR | 7,378 | $382K | 0.0% | $51.82 | $21503.69 | — | CORE INTL AGGR | 46435G672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,232 | $381K | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 1,652 | $380K | 0.0% | $230.19 * | $133.94 | +64.4% | COM | 032654105 |
| SHEL | SHELL PLC | 5,680 | $377K | 0.0% | $66.33 | $47746.71 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,101 | $377K | 0.0% | $179.22 | $150.28 | — | S&P500 EQL WGT | 46137V357 |
| URTH | ISHARES INC | 2,378 | $373K | 0.0% | $156.91 | $54649.39 | — | MSCI WORLD ETF | 464286392 |
| LBRDA | LIBERTY BROADBAND CORP | 4,743 | $372K | 0.0% | $78.33 * | $74.65 | -23.6% | COM SER A | 530307107 |
| — | ISHARES TR | 14,162 | $370K | 0.0% | $26.10 | $23523.06 | — | IBONDS DEC | 46435U697 |
| INTC | INTEL CORP | 15,746 | $369K | 0.0% | $23.46 * | $29.32 | -15.1% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,165 | $366K | 0.0% | $169.05 * | $84.77 | +74.1% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 20,153 | $364K | 0.0% | $18.04 | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,666 | $362K | 0.0% | $47.21 | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $361K | 0.0% | $389.03 * | $172.70 | +98.6% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 7,087 | $360K | 0.0% | $50.79 * | $37.96 | +13.0% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 4,634 | $360K | 0.0% | $77.61 * | $37.05 | +86.1% | SHS | G51502105 |
| ETSY | ETSY INC | 5,293 | $359K | 0.0% | $67.87 * | $100.28 | -43.4% | COM | 29786A106 |
| IBB | ISHARES TR | 2,462 | $359K | 0.0% | $145.63 | $137.29 | — | ISHARES BIOTECH | 464287556 |
| HEI | HEICO CORP NEW | 1,357 | $355K | 0.0% | $261.48 * | $138.80 | +74.3% | COM | 422806109 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $355K | 0.0% | $443.42 * | $402.77 | +22.0% | COM | 225310101 |
| XLY | SELECT SECTOR SPDR TR | 1,743 | $349K | 0.0% | $200.43 | $60410.02 | — | SBI CONS DISCR | 81369Y407 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $349K | 0.0% | $34.48 | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| COR | CENCORA INC | 1,541 | $348K | 0.0% | $225.84 | $186.34 | +23.2% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,448 | $348K | 0.0% | $240.01 | $171.66 | +42.2% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,315 | $347K | 0.0% | $80.49 * | $54.96 | +24.7% | COM | 14448C104 |
| BOH | BANK HAWAII CORP | 5,523 | $347K | 0.0% | $62.77 * | $45.82 | +31.3% | COM | 062540109 |
| GWW | GRAINGER W W INC | 332 | $345K | 0.0% | $1039.59 * | $720.98 | +32.7% | COM | 384802104 |
| SOXX | ISHARES TR | 1,484 | $342K | 0.0% | $230.71 | $230.71 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 419 | $340K | 0.0% | $811.70 * | $645.19 | +10.2% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 1,338 | $339K | 0.0% | $253.00 * | $171.69 | +24.7% | COM | 743315103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,677 | $338K | 0.0% | $50.65 | $46.78 | — | HIGH DIVID ETF | 316092840 |
| IBMO | ISHARES TR | 13,173 | $338K | 0.0% | $25.65 | $25.22 | — | IBONDS DEC 26 | 46435U259 |
| EWX | SPDR INDEX SHS FDS | 5,413 | $338K | 0.0% | $62.38 | $38351.53 | — | S&P EMKTSC ETF | 78463X756 |
| DVN | DEVON ENERGY CORP NEW | 8,596 | $336K | 0.0% | $39.12 * | $47.24 | -10.7% | COM | 25179M103 |
| OVV | OVINTIV INC | 8,758 | $336K | 0.0% | $38.31 * | $13.66 | +216.5% | COM | 69047Q102 |
| USB | US BANCORP DEL | 7,296 | $334K | 0.0% | $45.73 * | $35.24 | +16.7% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 5,758 | $333K | 0.0% | $57.80 * | $51.73 | -1.1% | COM | 25746U109 |
| RACE | FERRARI N V | 700 | $333K | 0.0% | $475.28 * | $345.97 | +29.6% | COM | N3167Y103 |
| — | ANSYS INC | 1,038 | $332K | 0.0% | $319.86 | $171233.05 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,426 | $332K | 0.0% | $232.63 * | $176.60 | +19.4% | COM | 03027X100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,991 | $330K | 0.0% | $110.49 | $96.40 | — | SPONSORED ADS | 45857P806 |
| QUAL | ISHARES TR | 1,842 | $330K | 0.0% | $179.30 | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| SNA | SNAP ON INC | 1,132 | $330K | 0.0% | $291.38 * | $217.91 | +21.9% | COM | 833034101 |
| FTNT | FORTINET INC | 4,232 | $328K | 0.0% | $77.55 * | $66.20 | +3.2% | COM | 34959E109 |
| BCS | BARCLAYS PLC | 26,243 | $324K | 0.0% | $12.36 | $10.16 | — | ADR | 06738E204 |
| EOG | EOG RES INC | 2,612 | $321K | 0.0% | $122.97 * | $97.35 | +23.7% | COM | 26875P101 |
| PDD | PDD HOLDINGS INC | 2,370 | $321K | 0.0% | $135.40 | $143.35 | — | SPONSORED ADS | 722304102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,730 | $316K | 0.0% | $66.87 | $50847.88 | — | SPONSORED ADR | 03524A108 |
| GRNB | VANECK ETF TRUST | 12,859 | $316K | 0.0% | $24.54 | $23.52 | — | GREEN BOND ETF | 92189F171 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $315K | 0.0% | $268.46 * | $199.32 | +30.2% | COM | 773903109 |
| IBN | ICICI BANK LIMITED | 10,524 | $314K | 0.0% | $29.85 | $21.98 | — | ADR | 45104G104 |
| IT | GARTNER INC | 617 | $314K | 0.0% | $508.40 * | $323.02 | +48.8% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,399 | $312K | 0.0% | $223.20 * | $188.78 | +14.9% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 1,505 | $311K | 0.0% | $206.46 * | $89.14 | +110.2% | COM | 872590104 |
| PLD | PROLOGIS INC. | 2,458 | $311K | 0.0% | $126.32 * | $84.75 | +39.3% | COM | 74340W103 |
| WELL | WELLTOWER INC | 2,416 | $309K | 0.0% | $128.07 * | $73.21 | +55.5% | COM | 95040Q104 |
| MGC | VANGUARD WORLD FD | 1,488 | $307K | 0.0% | $206.64 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,855 | $307K | 0.0% | $52.45 * | $49.80 | -0.5% | COM | 61174X109 |
| SF | STIFEL FINL CORP | 3,234 | $306K | 0.0% | $94.56 * | $71.94 | +16.1% | COM | 860630102 |
| TM | TOYOTA MOTOR CORP | 1,703 | $304K | 0.0% | $178.60 | $227.14 | — | ADS | 892331307 |
| DTD | WISDOMTREE TR | 3,954 | $303K | 0.0% | $76.68 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| EFV | ISHARES TR | 5,234 | $301K | 0.0% | $57.54 | $41859.09 | — | EAFE VALUE ETF | 464288877 |
| CAH | CARDINAL HEALTH INC | 2,723 | $301K | 0.0% | $110.56 * | $84.21 | +21.5% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 1,582 | $300K | 0.0% | $189.73 * | $127.63 | +35.4% | COM | 020002101 |
| INFY | INFOSYS LTD | 13,453 | $300K | 0.0% | $22.27 | $22.27 | — | SPONSORED ADR | 456788108 |
| OTIS | OTIS WORLDWIDE CORP | 2,867 | $299K | 0.0% | $104.23 * | $89.97 | +3.4% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 2,202 | $297K | 0.0% | $135.08 * | $80.88 | +72.3% | COM | 91913Y100 |
| ISTB | ISHARES TR | 6,098 | $297K | 0.0% | $48.68 | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 2,801 | $294K | 0.0% | $105.08 * | $82.47 | +20.0% | COM | 194162103 |
| IBMP | ISHARES TR | 11,546 | $294K | 0.0% | $25.45 | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| MU | MICRON TECHNOLOGY INC | 2,831 | $294K | 0.0% | $103.74 | $79.42 | +30.9% | COM | 595112103 |
| — | ISHARES TR | 10,922 | $291K | 0.0% | $26.66 | $24001.60 | — | IBONDS DEC 25 | 46435U432 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 | $291K | 0.0% | $260.22 * | $197.12 | 0.0% | COM | 21037T109 |
| EWJ | ISHARES INC | 4,068 | $291K | 0.0% | $71.55 | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,343 | $290K | 0.0% | $216.28 * | $172.71 | +18.4% | COM | 11133T103 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $290K | 0.0% | $38.40 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| ENTG | ENTEGRIS INC | 2,555 | $290K | 0.0% | $113.59 * | $85.30 | +37.9% | COM | 29362U104 |
| RRX | REGAL REXNORD CORPORATION | 1,747 | $290K | 0.0% | $165.89 * | $153.90 | +0.4% | COM | 758750103 |
| STIP | ISHARES TR | 2,829 | $287K | 0.0% | $101.34 | $16451.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| PECO | PHILLIPS EDISON & CO INC | 7,595 | $286K | 0.0% | $37.71 | $34253.53 | — | COMMON STOCK | 71844V201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,199 | $286K | 0.0% | $54.93 | $55.43 | — | NASDAQ EQT PREM | 46654Q203 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $285K | 0.0% | $34.69 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| DEHP | DIMENSIONAL ETF TRUST | 10,520 | $283K | 0.0% | $26.87 | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $281K | 0.0% | $39.97 | $30849.91 | — | FT VEST US EQT | 33740F730 |
| RJF | RAYMOND JAMES FINL INC | 2,280 | $281K | 0.0% | $123.43 * | $92.43 | +23.9% | COM | 754730109 |
| ING | ING GROEP N.V. | 15,471 | $281K | 0.0% | $18.18 | $4147.09 | — | SPONSORED ADR | 456837103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,199 | $280K | 0.0% | $45.18 | $61.23 | — | SPONSORED ADR | 783513203 |
| IYF | ISHARES TR | 2,693 | $280K | 0.0% | $103.93 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| DFEV | DIMENSIONAL ETF TRUST | 9,828 | $280K | 0.0% | $28.46 | $26.00 | — | EMERGING MKTS VA | 25434V740 |
| APH | AMPHENOL CORP NEW | 4,211 | $279K | 0.0% | $66.30 * | $62.27 | +2.9% | CL A | 032095101 |
| DFSI | DIMENSIONAL ETF TRUST | 7,808 | $279K | 0.0% | $35.74 | $33.80 | — | INTERNATIONAL | 25434V690 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,390 | $276K | 0.0% | $198.64 * | $153.43 | +25.6% | COM | 679580100 |
| VBR | VANGUARD INDEX FDS | 1,362 | $274K | 0.0% | $200.85 | $180.35 | — | SM CP VAL ETF | 922908611 |
| DFAW | DIMENSIONAL ETF TRUST | 4,288 | $272K | 0.0% | $63.46 | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| BP | BP PLC | 8,510 | $271K | 0.0% | $31.87 | $20765.30 | — | SPONSORED ADR | 055622104 |
| GDDY | GODADDY INC | 1,722 | $270K | 0.0% | $156.78 * | $131.95 | +15.9% | CL A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,888 | $269K | 0.0% | $39.09 | $32.05 | +23.4% | COM | 552953101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,676 | $269K | 0.0% | $35.04 | $32008.67 | — | LP INT UNIT | G16252101 |
| HLI | HOULIHAN LOKEY INC | 1,689 | $268K | 0.0% | $158.90 * | $120.63 | +21.5% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 2,025 | $266K | 0.0% | $131.46 * | $136.30 | -5.8% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,553 | $266K | 0.0% | $104.14 * | $83.60 | +13.0% | COM | 209115104 |
| NUE | NUCOR CORP | 1,762 | $265K | 0.0% | $150.39 * | $73.72 | +99.2% | COM | 670346105 |
| MDYV | SPDR SER TR | 3,333 | $265K | 0.0% | $79.46 | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| VRSK | VERISK ANALYTICS INC | 974 | $264K | 0.0% | $271.45 | $235.58 | +13.8% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 3,108 | $263K | 0.0% | $84.53 | $76.43 | — | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 9,019 | $260K | 0.0% | $28.86 | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| MAR | MARRIOTT INTL INC NEW | 1,043 | $259K | 0.0% | $248.60 * | $198.52 | +15.7% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MKTS INC | 1,253 | $257K | 0.0% | $204.87 * | $147.39 | +31.9% | COM | 12503M108 |
| RNR | RENAISSANCERE HLDGS LTD | 934 | $256K | 0.0% | $273.72 * | $241.27 | 0.0% | COM | G7496G103 |
| ESGD | ISHARES TR | 3,036 | $256K | 0.0% | $84.17 | $79.73 | — | ESG AW MSCI EAFE | 46435G516 |
| MLN | VANECK ETF TRUST | 13,956 | $255K | 0.0% | $18.30 | $16523.79 | — | LONG MUNI ETF | 92189F536 |
| LNT | ALLIANT ENERGY CORP | 4,189 | $254K | 0.0% | $60.69 * | $47.71 | +14.0% | COM | 018802108 |
| ACWX | ISHARES TR | 4,400 | $252K | 0.0% | $57.22 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| AMP | AMERIPRISE FINL INC | 535 | $252K | 0.0% | $470.58 * | $333.50 | +27.9% | COM | 03076C106 |
| WEX | WEX INC | 1,196 | $251K | 0.0% | $209.73 * | $186.38 | 0.0% | COM | 96208T104 |
| EMB | ISHARES TR | 2,727 | $248K | 0.0% | $91.07 | $74565.42 | — | JPMORGAN USD EMG | 464288281 |
| ON | ON SEMICONDUCTOR CORP | 3,413 | $248K | 0.0% | $72.61 | $68.77 | +5.9% | COM | 682189105 |
| SGOL | ETFS GOLD TR | 9,807 | $246K | 0.0% | $25.13 | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| EZU | ISHARES INC | 4,706 | $246K | 0.0% | $52.23 | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,710 | $246K | 0.0% | $14.70 * | $10.82 | +24.1% | COM | 446150104 |
| — | QIAGEN NV | 5,319 | $243K | 0.0% | $45.74 | $41.21 | — | SHS NEW | N72482149 |
| IP | INTERNATIONAL PAPER CO | 4,975 | $243K | 0.0% | $48.85 * | $38.08 | +16.0% | COM | 460146103 |
| CODI | COMPASS DIVERSIFIED | 10,905 | $241K | 0.0% | $22.13 * | $18.41 | +13.7% | SH BEN INT | 20451Q104 |
| BN | BROOKFIELD CORP | 4,536 | $241K | 0.0% | $53.16 * | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| RS | RELIANCE INC | 833 | $241K | 0.0% | $289.29 | $100.44 | +185.1% | COM | 759509102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,001 | $241K | 0.0% | $80.29 | $75.81 | +4.5% | COM | 595017104 |
| ACWI | ISHARES TR | 2,011 | $241K | 0.0% | $119.60 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,640 | $240K | 0.0% | $146.31 * | $121.75 | +12.7% | COM | 030420103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $239K | 0.0% | $42.56 | $37.99 | — | FT VEST US EQT | 33740F714 |
| FE | FIRSTENERGY CORP | 5,379 | $239K | 0.0% | $44.36 * | $30.11 | +32.2% | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,281 | $237K | 0.0% | $72.12 * | $68.08 | +1.0% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 1,560 | $236K | 0.0% | $151.30 * | $135.59 | 0.0% | COM | 00846U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,959 | $236K | 0.0% | $59.52 | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| DFIP | DIMENSIONAL ETF TRUST | 5,572 | $236K | 0.0% | $42.28 | $45041.41 | — | INFLATION PROTE | 25434V856 |
| VCR | VANGUARD WORLD FD | 691 | $235K | 0.0% | $340.48 | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| SPSM | SPDR SER TR | 5,147 | $234K | 0.0% | $45.51 | $38.53 | — | PORTFOLIO S&P600 | 78468R853 |
| FANG | DIAMONDBACK ENERGY INC | 1,357 | $234K | 0.0% | $172.40 * | $138.99 | +33.2% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 994 | $233K | 0.0% | $234.17 * | $160.71 | +34.0% | COM | 89417E109 |
| GSK | GSK PLC | 5,608 | $232K | 0.0% | $41.45 | $42.53 | — | SPONSORED ADR | 37733W204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 775 | $229K | 0.0% | $295.30 * | $302.75 | +0.7% | COM | 955306105 |
| REGL | PROSHARES TR | 2,781 | $227K | 0.0% | $81.78 | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,054 | $227K | 0.0% | $74.21 * | $62.05 | +14.3% | COM | 78467J100 |
| DFSE | DIMENSIONAL ETF TRUST | 6,355 | $225K | 0.0% | $35.42 | $35.42 | — | EMERGING MARKETS | 25434V682 |
| PCAR | PACCAR INC | 2,279 | $225K | 0.0% | $98.69 * | $100.80 | -8.5% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 1,355 | $225K | 0.0% | $165.92 * | $128.27 | +13.4% | COM | 237194105 |
| LEN | LENNAR CORP | 1,189 | $223K | 0.0% | $187.49 * | $119.04 | +38.0% | CL A | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,365 | $222K | 0.0% | $162.76 * | $135.16 | +9.5% | CL A | 099502106 |
| SRE | SEMPRA | 2,656 | $222K | 0.0% | $83.64 * | $70.00 | +9.1% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 1,932 | $222K | 0.0% | $114.86 * | $160.57 | -23.4% | CL A | 833445109 |
| SONY | SONY GROUP CORP | 2,241 | $220K | 0.0% | $98.06 | $98.06 | — | SPONSORED ADR | 835699307 |
| IYW | ISHARES TR | 1,449 | $220K | 0.0% | $151.62 | $135.06 | — | U.S. TECH ETF | 464287721 |
| VEEV | VEEVA SYS INC | 1,018 | $217K | 0.0% | $212.96 * | $223.28 | -11.5% | CL A COM | 922475108 |
| CXT | CRANE NXT CO | 3,835 | $215K | 0.0% | $56.10 | $31.73 | +80.1% | COM | 224441105 |
| DFAR | DIMENSIONAL ETF TRUST | 8,375 | $215K | 0.0% | $25.64 | $25.64 | — | US REAL ESTATE E | 25434V823 |
| VFH | VANGUARD WORLD FD | 1,953 | $215K | 0.0% | $109.91 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| MLM | MARTIN MARIETTA MATLS INC | 396 | $213K | 0.0% | $538.50 | $445.31 | +20.4% | COM | 573284106 |
| CRH | CRH PLC | 2,265 | $213K | 0.0% | $94.00 * | $82.84 | 0.0% | ORD | G25508105 |
| SAIA | SAIA INC | 481 | $213K | 0.0% | $441.80 * | $423.53 | 0.0% | COM | 78709Y105 |
| HSY | HERSHEY CO | 1,107 | $212K | 0.0% | $191.90 * | $166.82 | +11.5% | COM | 427866108 |
| VONE | VANGUARD SCOTTSDALE FDS | 806 | $210K | 0.0% | $260.07 | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| FQAL | FIDELITY COVINGTON TRUST | 3,227 | $209K | 0.0% | $64.90 | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| IGE | ISHARES TR | 4,751 | $209K | 0.0% | $44.08 | $26698.59 | — | NORTH AMERN NAT | 464287374 |
| TTD | THE TRADE DESK INC | 1,894 | $208K | 0.0% | $109.65 * | $99.77 | 0.0% | COM CL A | 88339J105 |
| GDX | VANECK ETF TRUST | 5,191 | $207K | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,314 | $205K | 0.0% | $88.67 * | $81.43 | 0.0% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 6,931 | $205K | 0.0% | $29.55 * | $26.86 | 0.0% | COM | 56501R106 |
| DYNF | BLACKROCK ETF TRUST | 4,139 | $205K | 0.0% | $49.47 | $49.47 | — | US EQT FACTOR | 09290C103 |
| TSCO | TRACTOR SUPPLY CO | 698 | $204K | 0.0% | $292.55 * | $52.53 | 0.0% | COM | 892356106 |
| GATX | GATX CORP | 1,534 | $204K | 0.0% | $133.00 | $134.54 | 0.0% | COM | 361448103 |
| EME | EMCOR GROUP INC | 473 | $204K | 0.0% | $430.53 * | $376.44 | 0.0% | COM | 29084Q100 |
| FLOT | ISHARES TR | 3,971 | $203K | 0.0% | $51.05 | $38415.04 | — | FLTG RATE NT ETF | 46429B655 |
| AL | AIR LEASE CORP | 4,441 | $202K | 0.0% | $45.56 * | $44.54 | 0.0% | CL A | 00912X302 |
| EMN | EASTMAN CHEM CO | 1,790 | $202K | 0.0% | $112.87 * | $94.20 | 0.0% | COM | 277432100 |
| VSGX | VANGUARD WORLD FD | 3,283 | $202K | 0.0% | $61.51 | $61.51 | — | ESG INTL STK ETF | 921910725 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,394 | $192K | 0.0% | $3.67 | $4.02 | -8.7% | COM | G65773106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,266 | $176K | 0.0% | $15.66 | $15247.14 | — | FINL PFD ETF | 46137V621 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,224 | $167K | 0.0% | $12.63 | $4400.35 | — | SPONSORED ADR | 86562M209 |
| VALE | VALE S A | 13,918 | $163K | 0.0% | $11.68 | $13.16 | — | SPONSORED ADS | 91912E105 |
| LADR | LADDER CAP CORP | 13,073 | $152K | 0.0% | $11.60 | $11.49 | — | CL A | 505743104 |
| HLN | HALEON PLC | 13,675 | $147K | 0.0% | $10.72 | $8.35 | — | SPON ADS | 405552100 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,500 | $139K | 0.0% | $11.14 | $11.23 | — | COM NEW | 268158201 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $133K | 0.0% | $5.56 * | $5.51 | +39.3% | COM NEW | 02081G201 |
| ALTY | GLOBAL X FDS | 10,030 | $121K | 0.0% | $12.05 | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| LYG | LLOYDS BANKING GROUP PLC | 34,888 | $111K | 0.0% | $3.19 | $800.15 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,198 | $103K | 0.0% | $8.42 | $8.46 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,053 | $98,118 | 0.0% | $9.76 | $7.78 | — | SPONSORED ADS | 00215W100 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,289 | $95,021 | 0.0% | $6.65 | $6.93 | — | SPON ADR REP PFD | 465562106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,966 | $90,941 | 0.0% | $7.60 | $13.23 | -42.6% | COM | 09058V103 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,751 | $80,969 | 0.0% | $6.35 | $4.64 | — | COMMON STOCK | 30290Y101 |
| ABEV | AMBEV SA | 19,700 | $48,068 | 0.0% | $2.44 | $2.44 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,749 | $38,622 | 0.0% | $2.06 | $2.16 | — | SP ADR N-V PFD | 204409601 |
| GGB | GERDAU SA | 10,498 | $36,743 | 0.0% | $3.50 | $3.50 | — | SPON ADR REP PFD | 373737105 |