Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,077,456 | $109M | 6.9% | $101.53 | $54334.16 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 562,501 | $107M | 6.8% | $190.87 | $54285.19 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 953,167 | $66.98M | 4.2% | $70.28 | $38952.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 203,637 | $50.99M | 3.2% | $250.42 * | $138.13 | +69.8% | COM | 037833100 |
| IVV | ISHARES TR | 65,921 | $38.81M | 2.5% | $588.68 | $192713.47 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 254,619 | $32.75M | 2.1% | $128.63 | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 60,072 | $32.29M | 2.0% | $537.59 | $10138.63 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361,522 | $29.01M | 1.8% | $80.24 | $33086.23 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY MERRIMACK STR TR | 591,868 | $26.56M | 1.7% | $44.87 | $45.19 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 198,670 | $24.81M | 1.6% | $124.90 | $60289.83 | — | S&P MC 400VL ETF | 464287705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 973,906 | $24.01M | 1.5% | $24.65 | $7026.41 | — | TCW UNCONSTRAI | 33740F888 |
| USMV | ISHARES TR | 263,792 | $23.39M | 1.5% | $88.68 | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SER TR | 261,155 | $22.68M | 1.4% | $86.84 | $36983.81 | — | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORPORATION | 62,784 | $22.61M | 1.4% | $360.05 | $156.91 | +133.5% | COM | 863667101 |
| IJR | ISHARES TR | 195,847 | $22.56M | 1.4% | $115.21 | $41379.50 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,038 | $19.96M | 1.3% | $453.29 | $309.34 | +49.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 45,603 | $19.22M | 1.2% | $421.51 | $73.60 | +473.9% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 506,001 | $17.5M | 1.1% | $34.59 | $19763.35 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 333,112 | $17.39M | 1.1% | $52.22 | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 117,171 | $15.73M | 1.0% | $134.29 * | $94.03 | +46.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 224,886 | $15.5M | 1.0% | $68.94 | $1050.20 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 162,158 | $14.83M | 0.9% | $91.43 | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 64,759 | $14.21M | 0.9% | $219.38 * | $128.24 | +59.5% | COM | 023135106 |
| MUB | ISHARES TR | 112,450 | $11.98M | 0.8% | $106.53 | $24239.83 | — | NATIONAL MUN ETF | 464288414 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 352,932 | $11.76M | 0.7% | $33.33 | $8153.92 | — | TOTAL RTRN ETF | 41653L305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 268,798 | $11.73M | 0.7% | $43.64 | $9245.25 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,795 | $11.71M | 0.7% | $195.83 | $19480.02 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 22,685 | $11.6M | 0.7% | $511.23 | $368.36 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 128,934 | $11.17M | 0.7% | $86.63 | $5025.28 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 113,437 | $10.99M | 0.7% | $96.90 | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 55,373 | $10.55M | 0.7% | $190.44 * | $113.24 | +55.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 90,614 | $10.47M | 0.7% | $115.55 | $7224.35 | — | 3 7 YR TREAS BD | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 153,961 | $9.815M | 0.6% | $63.75 | $43625.23 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 16,462 | $9.639M | 0.6% | $585.55 | $308.96 | +89.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 98,278 | $9.013M | 0.6% | $91.71 | $10155.11 | — | MBS ETF | 464288588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 283,441 | $8.636M | 0.5% | $30.47 | $28.62 | — | FT VEST LADDERED | 33740F755 |
| EFAV | ISHARES TR | 121,163 | $8.558M | 0.5% | $70.63 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,644 | $8.554M | 0.5% | $210.45 | $82718.20 | — | NASDAQ 100 ETF | 46138G649 |
| DFIC | DIMENSIONAL ETF TRUST | 306,721 | $7.927M | 0.5% | $25.85 | $25.46 | — | INTL CORE EQUITY | 25434V799 |
| ERIE | ERIE INDTY CO | 18,058 | $7.444M | 0.5% | $412.23 * | $168.40 | +161.8% | CL A | 29530P102 |
| VUG | VANGUARD INDEX FDS | 17,614 | $7.23M | 0.5% | $410.46 | $145183.72 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 29,968 | $7.184M | 0.5% | $239.71 * | $114.24 | +99.6% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 140,693 | $7.135M | 0.5% | $50.71 | $1742.41 | — | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 29,273 | $7.034M | 0.4% | $240.28 | $109835.93 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,966 | $7.013M | 0.4% | $586.10 | $255823.11 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,553 | $6.921M | 0.4% | $916.33 | $508.08 | +81.6% | COM | 22160K105 |
| IJH | ISHARES TR | 109,609 | $6.83M | 0.4% | $62.31 | $25914.77 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 137,982 | $6.819M | 0.4% | $49.42 | $14006.06 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 34,564 | $6.543M | 0.4% | $189.30 * | $117.04 | +48.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 71,747 | $6.482M | 0.4% | $90.35 * | $50.55 | +69.7% | COM | 931142103 |
| TSLA | TESLA INC | 15,900 | $6.421M | 0.4% | $403.85 * | $234.58 | +37.2% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,875 | $6.419M | 0.4% | $49.05 | $18254.28 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 44,197 | $6.392M | 0.4% | $144.62 * | $97.81 | +52.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 37,781 | $6.334M | 0.4% | $167.65 | $86.13 | +92.4% | COM | 742718109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 317,290 | $5.987M | 0.4% | $18.87 | $18.84 | — | LIMITED DURATION | 33738D804 |
| IWF | ISHARES TR | 14,782 | $5.937M | 0.4% | $401.61 | $102750.72 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 146,707 | $5.906M | 0.4% | $40.26 | $15551.61 | — | SHS | 336917109 |
| LEMB | ISHARES INC | 160,029 | $5.775M | 0.4% | $36.09 | $8825.46 | — | JP MORGAN EM ETF | 464286517 |
| VTIP | VANGUARD MALVERN FDS | 114,897 | $5.563M | 0.4% | $48.42 | $47.84 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 18,872 | $5.469M | 0.3% | $289.82 | $109562.72 | — | TOTAL STK MKT | 922908769 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 258,028 | $5.277M | 0.3% | $20.45 | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| DD | DUPONT DE NEMOURS INC | 66,151 | $5.044M | 0.3% | $76.25 * | $27.19 | +24.5% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,440 | $4.899M | 0.3% | $47.83 | $11305.61 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,723 | $4.883M | 0.3% | $197.49 | $19535.77 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 22,053 | $4.873M | 0.3% | $220.96 | $102207.23 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 14,907 | $4.711M | 0.3% | $316.04 * | $153.33 | +94.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,979 | $4.66M | 0.3% | $389.00 * | $203.32 | +95.4% | COM | 437076102 |
| FREL | FIDELITY COVINGTON TRUST | 167,930 | $4.536M | 0.3% | $27.01 | $2149.16 | — | MSCI RL EST ETF | 316092857 |
| MUNI | PIMCO ETF TR | 86,504 | $4.474M | 0.3% | $51.72 | $27012.34 | — | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 165,125 | $4.381M | 0.3% | $26.53 * | $23.06 | +8.9% | COM | 717081103 |
| IWD | ISHARES TR | 23,451 | $4.342M | 0.3% | $185.13 | $64322.56 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 19,661 | $4.34M | 0.3% | $220.74 | $213.14 | +4.8% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 25,495 | $4.316M | 0.3% | $169.30 | $92381.30 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 45,715 | $4.239M | 0.3% | $92.73 | $53056.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 7,955 | $4.189M | 0.3% | $526.60 * | $130.11 | +295.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 17,577 | $4.075M | 0.3% | $231.85 * | $146.26 | +25.0% | COM | 11135F101 |
| DFEM | DIMENSIONAL ETF TRUST | 151,484 | $3.967M | 0.3% | $26.19 | $24.76 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 16,300 | $3.949M | 0.3% | $242.29 | $77927.90 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 22,802 | $3.932M | 0.2% | $172.43 * | $57.86 | +191.7% | COM | 09260D107 |
| CTVA | CORTEVA INC | 68,055 | $3.876M | 0.2% | $56.96 * | $25.93 | +125.3% | COM | 22052L104 |
| VGT | VANGUARD WORLD FD | 6,004 | $3.734M | 0.2% | $621.85 | $178833.56 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 12,578 | $3.733M | 0.2% | $296.81 * | $125.38 | +126.2% | COM | 025816109 |
| MCO | MOODYS CORP | 7,765 | $3.676M | 0.2% | $473.38 | $147.55 | +220.7% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 50,563 | $3.636M | 0.2% | $71.91 | $10594.56 | — | TOTAL BND MRKT | 921937835 |
| HYD | VANECK ETF TRUST | 69,967 | $3.632M | 0.2% | $51.91 | $11242.57 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 33,378 | $3.591M | 0.2% | $107.57 * | $68.90 | +63.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 58,982 | $3.492M | 0.2% | $59.20 * | $38.28 | +44.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 4,311 | $3.329M | 0.2% | $772.12 * | $235.44 | +248.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 32,959 | $3.279M | 0.2% | $99.48 | $64.04 | +54.1% | COM | 58933Y105 |
| IWB | ISHARES TR | 10,126 | $3.262M | 0.2% | $322.18 | $124348.42 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 23,832 | $3.14M | 0.2% | $131.76 | $35955.58 | — | INDL | 81369Y704 |
| DOW | DOW INC | 75,317 | $3.023M | 0.2% | $40.13 * | $37.22 | +15.4% | COM | 260557103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 83,382 | $2.989M | 0.2% | $35.85 | $34.40 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 20,319 | $2.943M | 0.2% | $144.84 | $104.57 | +39.1% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 17,735 | $2.929M | 0.2% | $165.16 * | $65.14 | +139.5% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 5,756 | $2.912M | 0.2% | $505.88 * | $125.30 | +341.3% | COM | 91324P102 |
| SMMV | ISHARES TR | 68,413 | $2.836M | 0.2% | $41.46 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| EFA | ISHARES TR | 37,157 | $2.809M | 0.2% | $75.61 | $40343.50 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 9,451 | $2.74M | 0.2% | $289.91 | $163.50 | +77.5% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 51,999 | $2.652M | 0.2% | $51.00 | $32398.54 | — | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SER TR | 47,865 | $2.618M | 0.2% | $54.69 | $50.32 | — | PORTFOLIO S&P400 | 78464A847 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 107,314 | $2.601M | 0.2% | $24.24 | $22.23 | — | FT VEST RIS | 33738D879 |
| DFAX | DIMENSIONAL ETF TRUST | 104,303 | $2.593M | 0.2% | $24.86 | $20649.75 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 14,418 | $2.562M | 0.2% | $177.71 | $80.35 | +120.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,252 | $2.552M | 0.2% | $485.98 * | $256.97 | +105.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,849 | $2.539M | 0.2% | $891.32 * | $35.37 | +132.7% | COM | 64110L106 |
| IWO | ISHARES TR | 8,811 | $2.536M | 0.2% | $287.84 | $160238.47 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 11,046 | $2.533M | 0.2% | $229.31 | $54962.24 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 49,768 | $2.405M | 0.2% | $48.33 | $45.69 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 29,081 | $2.384M | 0.2% | $81.98 | $1330.50 | — | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 58,238 | $2.358M | 0.1% | $40.49 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,717 | $2.356M | 0.1% | $219.84 | $115.61 | +87.1% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 16,821 | $2.314M | 0.1% | $137.57 | $65360.15 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 32,321 | $2.27M | 0.1% | $70.24 * | $39.98 | +66.7% | COM | 949746101 |
| AMGN | AMGEN INC | 8,471 | $2.208M | 0.1% | $260.67 * | $208.25 | +37.4% | COM | 031162100 |
| LIN | LINDE PLC | 5,223 | $2.187M | 0.1% | $418.68 * | $375.41 | +19.5% | SHS | G54950103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,914 | $2.186M | 0.1% | $48.67 | $50.08 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 12,131 | $2.147M | 0.1% | $177.00 * | $170.59 | -8.0% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 11,479 | $2.122M | 0.1% | $184.89 | $62507.84 | — | MSCI INFO TECH I | 316092808 |
| DFSV | DIMENSIONAL ETF TRUST | 67,965 | $2.092M | 0.1% | $30.78 | $28.20 | — | US SMALL CAP VAL | 25434V815 |
| PEP | PEPSICO INC | 13,661 | $2.077M | 0.1% | $152.06 * | $70.42 | +122.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 18,546 | $2.065M | 0.1% | $111.36 * | $92.61 | +11.8% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 31,637 | $2.059M | 0.1% | $65.08 | $25844.37 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 15,999 | $2.041M | 0.1% | $127.60 | $19980.74 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 16,170 | $2.039M | 0.1% | $126.11 * | $143.12 | -14.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 23,458 | $2.003M | 0.1% | $85.38 | $75.22 | +11.5% | COM | 70450Y103 |
| SPYG | SPDR SER TR | 22,542 | $1.981M | 0.1% | $87.90 | $36850.87 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 16,973 | $1.964M | 0.1% | $115.73 * | $99.60 | +18.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,845 | $1.954M | 0.1% | $334.34 * | $173.97 | +82.1% | COM | 79466L302 |
| KO | COCA COLA CO | 31,194 | $1.942M | 0.1% | $62.26 | $46.33 | +36.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 44,135 | $1.94M | 0.1% | $43.95 * | $27.82 | +53.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 10,842 | $1.933M | 0.1% | $178.33 * | $82.52 | +106.8% | COM | 14040H105 |
| DFAT | DIMENSIONAL ETF TRUST | 34,098 | $1.898M | 0.1% | $55.66 | $34705.66 | — | US TARGETED VLU | 25434V609 |
| BLK | BLACKROCK INC | 1,834 | $1.881M | 0.1% | $1025.60 * | $991.05 | 0.0% | CO | 09290D101 |
| CSL | CARLISLE COS INC | 5,083 | $1.875M | 0.1% | $368.84 * | $112.63 | +281.1% | COM | 142339100 |
| SUB | ISHARES TR | 17,673 | $1.864M | 0.1% | $105.48 | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 14,522 | $1.841M | 0.1% | $126.75 | $37139.86 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 4,109 | $1.827M | 0.1% | $444.68 * | $240.87 | +105.6% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 18,151 | $1.821M | 0.1% | $100.34 | $68842.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETE CORP | 13,045 | $1.82M | 0.1% | $139.50 * | $125.75 | +18.4% | COM | 56585A102 |
| DIAL | COLUMBIA ETF TR I | 101,159 | $1.773M | 0.1% | $17.52 | $7528.39 | — | DIVERSIFID FXD | 19761L508 |
| IJK | ISHARES TR | 19,386 | $1.763M | 0.1% | $90.93 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,503 | $1.726M | 0.1% | $56.58 * | $51.37 | +2.4% | COM | 110122108 |
| HDV | ISHARES TR | 15,170 | $1.703M | 0.1% | $112.26 | $56636.65 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 40,684 | $1.701M | 0.1% | $41.82 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,310 | $1.696M | 0.1% | $87.82 | $74.02 | — | CAP STRENGTH ETF | 33733E104 |
| DHR | DANAHER CORPORATION | 7,150 | $1.641M | 0.1% | $229.57 * | $182.10 | +34.0% | COM | 235851102 |
| IWS | ISHARES TR | 12,525 | $1.62M | 0.1% | $129.34 | $21968.13 | — | RUS MDCP VAL ETF | 464287473 |
| DFAI | DIMENSIONAL ETF TRUST | 55,204 | $1.614M | 0.1% | $29.23 | $23014.96 | — | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 2,804 | $1.607M | 0.1% | $573.22 * | $291.49 | +86.9% | COM | 38141G104 |
| HYG | ISHARES TR | 20,428 | $1.607M | 0.1% | $78.65 | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 10,362 | $1.592M | 0.1% | $153.63 * | $98.08 | +62.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 42,103 | $1.58M | 0.1% | $37.53 * | $37.16 | +7.6% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 5,875 | $1.552M | 0.1% | $264.13 | $115115.57 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 8,126 | $1.525M | 0.1% | $187.62 * | $85.32 | +126.3% | COM | 260003108 |
| UNP | UNION PAC CORP | 6,581 | $1.501M | 0.1% | $228.06 | $100.48 | +129.1% | COM | 907818108 |
| DSTL | ETF SER SOLUTIONS | 26,762 | $1.47M | 0.1% | $54.92 | $27357.00 | — | DISTILLATE US | 26922A321 |
| SPYV | SPDR SER TR | 28,087 | $1.436M | 0.1% | $51.14 | $21653.82 | — | PRTFLO S&P500 VL | 78464A508 |
| SHYD | VANECK ETF TRUST | 62,195 | $1.398M | 0.1% | $22.48 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| DOX | AMDOCS LTD | 16,378 | $1.394M | 0.1% | $85.14 | $80.03 | +6.4% | SHS | G02602103 |
| DUSB | DIMENSIONAL ETF TRUST | 27,490 | $1.391M | 0.1% | $50.59 | $50.55 | — | ULTRASHORT FIXED | 25434V591 |
| MCK | MCKESSON CORP | 2,436 | $1.388M | 0.1% | $569.94 * | $149.88 | +271.8% | COM | 58155Q103 |
| IHDG | WISDOMTREE TR | 31,628 | $1.376M | 0.1% | $43.51 | $26318.91 | — | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 34,414 | $1.376M | 0.1% | $39.99 | $33.01 | +19.3% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 40,068 | $1.368M | 0.1% | $34.13 | $22560.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 3,211 | $1.361M | 0.1% | $423.79 * | $376.92 | +9.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 25,896 | $1.354M | 0.1% | $52.29 * | $31.82 | +53.4% | COM | 02209S103 |
| SHV | ISHARES TR | 12,168 | $1.34M | 0.1% | $110.11 | $110.51 | — | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 1,258 | $1.333M | 0.1% | $1059.28 * | $86.73 | +133.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 11,753 | $1.329M | 0.1% | $113.11 | $90.92 | +24.6% | COM | 002824100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,200 | $1.325M | 0.1% | $213.63 * | $104.60 | +108.5% | COM NEW | 759351604 |
| IGSB | ISHARES TR | 25,567 | $1.322M | 0.1% | $51.70 | $12840.96 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 4,685 | $1.318M | 0.1% | $281.37 * | $216.46 | +25.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,613 | $1.311M | 0.1% | $362.77 * | $125.79 | +203.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,706 | $1.304M | 0.1% | $351.85 | $104.70 | +238.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 17,019 | $1.301M | 0.1% | $76.46 * | $68.76 | +7.5% | COM | 871829107 |
| DUHP | DIMENSIONAL ETF TRUST | 38,352 | $1.296M | 0.1% | $33.79 | $28.32 | — | US HIGH PROFITAB | 25434V831 |
| MSI | MOTOROLA SOLUTIONS INC | 2,792 | $1.291M | 0.1% | $462.36 | $75.99 | +516.5% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 7,744 | $1.291M | 0.1% | $166.66 * | $75.65 | +132.4% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,641 | $1.274M | 0.1% | $109.41 * | $43.05 | +164.1% | COM | 416515104 |
| FDLO | FIDELITY COVINGTON TRUST | 20,896 | $1.266M | 0.1% | $60.59 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,259 | $1.265M | 0.1% | $24.67 | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $1.252M | 0.1% | $520.40 * | $245.69 | +122.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,521 | $1.249M | 0.1% | $276.35 | $160.13 | +75.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 5,234 | $1.228M | 0.1% | $234.70 * | $166.42 | +49.3% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 14,260 | $1.227M | 0.1% | $86.03 | $32181.24 | — | ADR | 670100205 |
| FDMO | FIDELITY COVINGTON TRUST | 17,588 | $1.224M | 0.1% | $69.61 | $30656.63 | — | MOMENTUM FACTR | 316092816 |
| NEE | NEXTERA ENERGY INC | 17,017 | $1.22M | 0.1% | $71.69 * | $57.70 | +30.0% | COM | 65339F101 |
| ESGU | ISHARES TR | 9,444 | $1.217M | 0.1% | $128.82 | $83795.95 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,545 | $1.213M | 0.1% | $78.01 | $63828.61 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 10,009 | $1.205M | 0.1% | $120.35 | $58.26 | +107.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 15,005 | $1.199M | 0.1% | $79.88 * | $74.65 | +12.3% | SHS | G5960L103 |
| DFSD | DIMENSIONAL ETF TRUST | 25,555 | $1.198M | 0.1% | $46.88 | $15080.26 | — | SHORT DURATION F | 25434V864 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,446 | $1.192M | 0.1% | $88.69 * | $111.49 | -22.2% | COM | 83088M102 |
| DVY | ISHARES TR | 9,057 | $1.189M | 0.1% | $131.29 | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 9,700 | $1.172M | 0.1% | $120.81 * | $53.54 | +119.9% | COM | 872540109 |
| MPLX | MPLX LP | 23,811 | $1.14M | 0.1% | $47.86 | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 5,614 | $1.133M | 0.1% | $201.81 * | $139.70 | +51.1% | COM | 94106L109 |
| FISV | FISERV INC | 5,495 | $1.128M | 0.1% | $205.31 | $109.35 | +86.7% | COM | 337738108 |
| LOW | LOWES COS INC | 4,534 | $1.119M | 0.1% | $246.83 * | $99.68 | +162.4% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 4,129 | $1.114M | 0.1% | $269.72 | $114026.65 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 7,925 | $1.111M | 0.1% | $140.24 * | $90.45 | +51.8% | COM | 704326107 |
| T | AT&T INC | 48,726 | $1.11M | 0.1% | $22.77 * | $17.17 | +25.3% | COM | 00206R102 |
| CMI | CUMMINS INC | 3,136 | $1.093M | 0.1% | $348.62 | $222.25 | +54.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 3,261 | $1.082M | 0.1% | $331.93 * | $110.70 | +213.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,686 | $1.079M | 0.1% | $292.75 | $130.09 | +121.3% | COM | 053015103 |
| TGT | TARGET CORP | 7,898 | $1.068M | 0.1% | $135.18 | $134.20 | +1.8% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 2,878 | $1.062M | 0.1% | $368.92 * | $384.40 | +6.5% | COM | 036752103 |
| SMB | VANECK ETF TRUST | 62,113 | $1.061M | 0.1% | $17.08 | $15523.82 | — | VANECK SHRT MUNI | 92189F528 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,030 | $1.048M | 0.1% | $149.02 * | $66.32 | +135.6% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 11,451 | $1.045M | 0.1% | $91.26 * | $72.41 | +29.7% | COM | 855244109 |
| DHI | D R HORTON INC | 7,456 | $1.043M | 0.1% | $139.82 * | $53.58 | +207.8% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 2,076 | $1.034M | 0.1% | $498.08 | $187.92 | +167.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 6,356 | $1.034M | 0.1% | $162.65 * | $79.06 | +126.6% | COM | 038222105 |
| AYI | ACUITY BRANDS INC | 3,532 | $1.033M | 0.1% | $292.35 * | $203.90 | +52.6% | COM | 00508Y102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,259 | $1.032M | 0.1% | $21.38 | $21.38 | — | UNIT | 46138B103 |
| EFG | ISHARES TR | 10,609 | $1.027M | 0.1% | $96.84 | $9367.21 | — | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 28,358 | $1.006M | 0.1% | $35.48 | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| YUM | YUM BRANDS INC | 7,392 | $992K | 0.1% | $134.18 | $55.09 | +140.1% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,126 | $982K | 0.1% | $120.80 * | $110.57 | +30.1% | COM | 007903107 |
| WAB | WABTEC | 5,122 | $971K | 0.1% | $189.62 | $152.12 | +26.5% | COM | 929740108 |
| SLQD | ISHARES TR | 19,348 | $962K | 0.1% | $49.74 | $28909.87 | — | 0-5YR INVT GR CP | 46434V100 |
| F | FORD MTR CO | 97,050 | $961K | 0.1% | $9.90 | $9.40 | +5.1% | COM | 345370860 |
| AFL | AFLAC INC | 9,217 | $953K | 0.1% | $103.45 * | $38.82 | +174.1% | COM | 001055102 |
| MAS | MASCO CORP | 13,115 | $952K | 0.1% | $72.57 * | $64.68 | +21.2% | COM | 574599106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,359 | $939K | 0.1% | $175.25 | $165.46 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,083 | $938K | 0.1% | $103.31 | $56.36 | — | VNG RUS1000GRW | 92206C680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,011 | $924K | 0.1% | $71.04 | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| GILD | GILEAD SCIENCES INC | 9,992 | $923K | 0.1% | $92.37 * | $56.86 | +53.0% | COM | 375558103 |
| IYR | ISHARES TR | 9,734 | $906K | 0.1% | $93.06 | $70305.19 | — | U.S. REAL ES ETF | 464287739 |
| HDB | HDFC BANK LTD | 14,130 | $902K | 0.1% | $63.86 | $31978.54 | — | SPONSORED ADS | 40415F101 |
| DFSU | DIMENSIONAL ETF TRUST | 23,560 | $893K | 0.1% | $37.90 | $31.74 | — | US SUSTAINABILTY | 25434V716 |
| — | DISCOVER FINL SVCS | 5,152 | $892K | 0.1% | $173.23 | $52587.73 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 4,726 | $886K | 0.1% | $187.51 * | $95.92 | +101.4% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,698 | $885K | 0.1% | $75.63 * | $34.14 | +70.6% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 3,881 | $858K | 0.1% | $221.04 * | $239.30 | -3.3% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 9,866 | $845K | 0.1% | $85.66 | $34005.21 | — | ENERGY | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,954 | $845K | 0.1% | $20.14 | $10894.03 | — | UNIT | 85207H104 |
| CVS | CVS HEALTH CORP | 18,769 | $843K | 0.1% | $44.89 * | $53.96 | -0.6% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 4,474 | $834K | 0.1% | $186.33 * | $114.01 | +49.9% | COM NEW | 30212P303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,679 | $817K | 0.1% | $11.72 | $4340.38 | — | SPONSORED ADS | 606822104 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $816K | 0.1% | $519.92 * | $316.51 | +72.0% | COM | 776696106 |
| DFUV | DIMENSIONAL ETF TRUST | 19,680 | $805K | 0.1% | $40.92 | $10003.23 | — | US MKTWIDE VALUE | 25434V724 |
| UBS | UBS GROUP AG | 26,474 | $803K | 0.1% | $30.32 * | $13.55 | +133.9% | SHS | H42097107 |
| CSX | CSX CORP | 24,853 | $802K | 0.1% | $32.27 * | $26.50 | +27.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $801K | 0.1% | $253.61 | $116.34 | +121.2% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $800K | 0.1% | $521.96 | $281.13 | +85.3% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,479 | $798K | 0.1% | $37.17 | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| ITA | ISHARES TR | 5,478 | $796K | 0.1% | $145.36 | $132.27 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 7,341 | $791K | 0.1% | $107.74 | $58.18 | +87.0% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 11,489 | $784K | 0.0% | $68.26 * | $67.09 | +10.9% | COM | 14448C104 |
| NKE | NIKE INC | 10,344 | $783K | 0.0% | $75.67 | $67.28 | +13.7% | CL B | 654106103 |
| FTV | FORTIVE CORP | 10,383 | $779K | 0.0% | $75.00 * | $57.56 | -0.8% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 5,911 | $776K | 0.0% | $131.29 | $53.19 | +146.1% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,264 | $775K | 0.0% | $342.24 * | $252.53 | +31.7% | CL A | 22788C105 |
| NDSN | NORDSON CORP | 3,672 | $768K | 0.0% | $209.25 * | $223.58 | +8.5% | COM | 655663102 |
| DOCU | DOCUSIGN INC | 8,531 | $767K | 0.0% | $89.94 * | $95.20 | -16.1% | COM | 256163106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,060 | $762K | 0.0% | $107.99 | $43.87 | +145.8% | COM | 01973R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,488 | $762K | 0.0% | $117.49 | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 13,134 | $762K | 0.0% | $57.99 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| IUSG | ISHARES TR | 5,427 | $756K | 0.0% | $139.36 | $58085.22 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 9,115 | $750K | 0.0% | $82.32 * | $57.86 | +46.1% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,084 | $734K | 0.0% | $80.78 * | $55.49 | +51.2% | COM | 31620M106 |
| DFNM | DIMENSIONAL ETF TRUST | 15,300 | $731K | 0.0% | $47.77 | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,395 | $722K | 0.0% | $44.04 | $28282.06 | — | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 8,400 | $721K | 0.0% | $85.81 | $82.01 | +4.7% | COM | 086516101 |
| HUBB | HUBBELL INC | 1,713 | $718K | 0.0% | $418.89 * | $169.01 | +160.1% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 3,155 | $713K | 0.0% | $225.90 * | $141.82 | +43.6% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 10,720 | $702K | 0.0% | $65.52 | $28209.80 | — | SPONSORED ADR | 046353108 |
| FSMD | FIDELITY COVINGTON TRUST | 16,961 | $698K | 0.0% | $41.17 | $18941.24 | — | SML MID MLTFCT | 316092527 |
| MDLZ | MONDELEZ INTL INC | 11,673 | $697K | 0.0% | $59.73 * | $46.43 | +37.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 5,522 | $694K | 0.0% | $125.74 * | $51.79 | +130.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 6,981 | $692K | 0.0% | $99.18 * | $60.50 | +69.1% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 4,582 | $691K | 0.0% | $150.88 | $115.16 | +32.5% | COM | 74834L100 |
| MTUM | ISHARES TR | 3,338 | $691K | 0.0% | $206.92 | $158.90 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 8,769 | $689K | 0.0% | $78.61 | $38034.73 | — | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 4,106 | $685K | 0.0% | $166.81 * | $81.32 | +117.8% | COM NEW | 369604301 |
| DISV | DIMENSIONAL ETF TRUST | 25,618 | $681K | 0.0% | $26.57 | $25.40 | — | INTL SMALL CAP V | 25434V781 |
| RHI | ROBERT HALF INC. | 9,651 | $680K | 0.0% | $70.47 | $74.76 | -4.7% | COM | 770323103 |
| LKQ | LKQ CORP | 18,357 | $675K | 0.0% | $36.75 | $38.99 | -5.6% | COM | 501889208 |
| LH | LABCORP HOLDINGS INC | 2,938 | $674K | 0.0% | $229.36 | $200.67 | +12.9% | COM SHS | 504922105 |
| WMB | WILLIAMS COS INC | 12,426 | $673K | 0.0% | $54.12 * | $30.31 | +70.7% | COM | 969457100 |
| FSK | FS KKR CAP CORP | 30,767 | $668K | 0.0% | $21.72 * | $11.08 | +58.6% | COM | 302635206 |
| EMR | EMERSON ELEC CO | 5,385 | $667K | 0.0% | $123.94 * | $50.61 | +135.2% | COM | 291011104 |
| ASML | ASML HOLDING N V | 954 | $662K | 0.0% | $693.57 | $305555.88 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 13,691 | $660K | 0.0% | $48.18 | $15401.68 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,855 | $654K | 0.0% | $31.36 | $12892.48 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 4,544 | $653K | 0.0% | $143.70 | $80.12 | +77.3% | COM | 172062101 |
| OSK | OSHKOSH CORP | 6,844 | $651K | 0.0% | $95.08 * | $103.33 | -1.0% | COM | 688239201 |
| SGOV | ISHARES TR | 6,471 | $649K | 0.0% | $100.33 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIHP | DIMENSIONAL ETF TRUST | 25,646 | $647K | 0.0% | $25.23 | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| ET | ENERGY TRANSFER L P | 33,016 | $647K | 0.0% | $19.59 | $4493.00 | — | COM UT LTD PTN | 29273V100 |
| MGV | VANGUARD WORLD FD | 5,164 | $645K | 0.0% | $124.93 | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| XLY | SELECT SECTOR SPDR TR | 2,825 | $634K | 0.0% | $224.41 | $37358.40 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 3,466 | $633K | 0.0% | $182.70 * | $161.74 | +28.8% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 27,748 | $630K | 0.0% | $22.70 | $11985.35 | — | US BRD MKT ETF | 808524102 |
| NWG | NATWEST GROUP PLC | 61,841 | $629K | 0.0% | $10.17 | $1345.27 | — | SPONS ADR | 639057207 |
| SCHF | SCHWAB STRATEGIC TR | 33,908 | $627K | 0.0% | $18.50 | $11115.64 | — | INTL EQTY ETF | 808524805 |
| CR | CRANE COMPANY | 4,126 | $626K | 0.0% | $151.75 * | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| SNPS | SYNOPSYS INC | 1,286 | $624K | 0.0% | $485.36 * | $151.18 | +245.7% | COM | 871607107 |
| SAP | SAP SE | 2,519 | $620K | 0.0% | $246.22 | $128.69 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 11,295 | $616K | 0.0% | $54.50 | $66.15 | — | SPONSORED ADS | 89151E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,724 | $615K | 0.0% | $165.11 * | $169.21 | +4.6% | COM | 12008R107 |
| GGG | GRACO INC | 7,269 | $613K | 0.0% | $84.29 | $41.70 | +104.3% | COM | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,516 | $610K | 0.0% | $402.70 * | $254.02 | +82.5% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 8,428 | $609K | 0.0% | $72.24 * | $74.98 | 0.0% | COM NE | 512807306 |
| MTCH | MATCH GROUP INC NEW | 18,400 | $602K | 0.0% | $32.71 * | $33.48 | 0.0% | COM | 57667L107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,523 | $602K | 0.0% | $92.24 | $72.32 | +28.8% | COM | 025537101 |
| CI | THE CIGNA GROUP | 2,175 | $601K | 0.0% | $276.16 * | $329.20 | -5.4% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 9,849 | $600K | 0.0% | $60.93 * | $62.08 | +15.0% | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,716 | $600K | 0.0% | $89.33 | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 4,418 | $598K | 0.0% | $135.39 | $123720.70 | — | S&P SML 600 GWT | 464287887 |
| OTIS | OTIS WORLDWIDE CORP | 6,449 | $597K | 0.0% | $92.61 * | $94.61 | +3.9% | COM | 68902V107 |
| DES | WISDOMTREE TR | 17,378 | $597K | 0.0% | $34.35 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 7,039 | $597K | 0.0% | $84.80 | $87145.35 | — | SPONSORED ADS | 01609W102 |
| SCZ | ISHARES TR | 9,782 | $594K | 0.0% | $60.75 | $53974.62 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 15,452 | $593K | 0.0% | $38.37 | $30805.65 | — | PORTFOLIO EMG MK | 78463X509 |
| CW | CURTISS WRIGHT CORP | 1,666 | $591K | 0.0% | $354.96 | $213.58 | +68.2% | COM | 231561101 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,788 | $588K | 0.0% | $22.80 * | $30.19 | -15.5% | COMMON STOCK | 829933100 |
| NTAP | NETAPP INC | 5,056 | $587K | 0.0% | $116.09 * | $70.45 | +69.1% | COM | 64110D104 |
| MET | METLIFE INC | 7,093 | $581K | 0.0% | $81.89 | $37.34 | +116.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 17,620 | $577K | 0.0% | $32.73 * | $41.71 | -12.6% | COM | 25179M103 |
| CMA | COMERICA INC | 9,275 | $574K | 0.0% | $61.85 | $50.50 | +22.2% | COM | 200340107 |
| IXUS | ISHARES TR | 8,602 | $569K | 0.0% | $66.14 | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| TEAM | ATLASSIAN CORPORATION | 2,332 | $568K | 0.0% | $243.38 * | $178.70 | +28.1% | CL A | 049468101 |
| IUSB | ISHARES TR | 12,523 | $566K | 0.0% | $45.20 | $41995.35 | — | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FD | 2,227 | $565K | 0.0% | $253.69 | $84873.43 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 7,436 | $563K | 0.0% | $75.69 | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 24,200 | $561K | 0.0% | $23.18 | $19404.81 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 1,651 | $552K | 0.0% | $334.41 | $328.08 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 2,146 | $545K | 0.0% | $253.75 | $204.34 | — | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO PLC | 4,269 | $543K | 0.0% | $127.15 | $108598.09 | — | SPON ADR NEW | 25243Q205 |
| VCR | VANGUARD WORLD FD | 1,439 | $540K | 0.0% | $375.38 | $347.70 | — | CONSUM DIS ETF | 92204A108 |
| DFAE | DIMENSIONAL ETF TRUST | 21,177 | $537K | 0.0% | $25.37 | $23753.30 | — | EMGR CRE EQT MNG | 25434V302 |
| NVS | NOVARTIS AG | 5,494 | $535K | 0.0% | $97.32 | $30595.36 | — | SPONSORED ADR | 66987V109 |
| BOND | PIMCO ETF TR | 5,904 | $534K | 0.0% | $90.42 | $44128.46 | — | ACTIVE BD ETF | 72201R775 |
| DTE | DTE ENERGY CO | 4,420 | $534K | 0.0% | $120.76 | $106.40 | +11.3% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 5,931 | $528K | 0.0% | $89.08 | $74061.95 | — | REAL ESTATE ETF | 922908553 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,794 | $523K | 0.0% | $20.27 | $16.13 | +25.0% | COM | 42250P103 |
| FLEX | FLEX LTD | 13,581 | $521K | 0.0% | $38.39 * | $11.22 | +229.9% | ORD | Y2573F102 |
| SILA | SILA REALTY TRUST INC | 21,333 | $519K | 0.0% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| — | ENSTAR GROUP LIMITED | 1,600 | $515K | 0.0% | $322.05 | $166241.38 | — | SHS | G3075P101 |
| C | CITIGROUP INC | 7,278 | $512K | 0.0% | $70.39 * | $45.96 | +42.2% | COM NEW | 172967424 |
| STPZ | PIMCO ETF TR | 9,722 | $508K | 0.0% | $52.30 | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| AGZ | ISHARES TR | 4,674 | $505K | 0.0% | $107.98 | $87658.73 | — | AGENCY BOND ETF | 464288166 |
| WEC | WEC ENERGY GROUP INC | 5,344 | $503K | 0.0% | $94.05 | $69.38 | +34.6% | COM | 92939U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,242 | $502K | 0.0% | $35.26 | $31.19 | — | SHS CREATION UNI | 14020W106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,577 | $494K | 0.0% | $65.15 * | $50.30 | +32.8% | COM | 743312100 |
| BCS | BARCLAYS PLC | 37,031 | $492K | 0.0% | $13.29 | $11.07 | — | ADR | 06738E204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,637 | $492K | 0.0% | $300.46 * | $133.43 | +117.9% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 8,122 | $491K | 0.0% | $60.50 * | $40.56 | +43.8% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 6,598 | $488K | 0.0% | $74.02 | $39.73 | +85.8% | COM | 808513105 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $487K | 0.0% | $34.83 * | $16.98 | +100.1% | COM NEW | 453838609 |
| REGN | REGENERON PHARMACEUTICALS | 682 | $487K | 0.0% | $713.37 * | $696.57 | +19.8% | COM | 75886F107 |
| ACI | ALBERTSONS COS INC | 24,765 | $486K | 0.0% | $19.64 * | $19.34 | -5.8% | COMMON STOCK | 013091103 |
| SHM | SPDR SER TR | 10,231 | $485K | 0.0% | $47.39 | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| VXUS | VANGUARD STAR FDS | 8,185 | $482K | 0.0% | $58.94 | $22733.31 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 1,819 | $480K | 0.0% | $263.63 * | $168.31 | +67.5% | COM | 369550108 |
| DFSB | DIMENSIONAL ETF TRUST | 9,409 | $479K | 0.0% | $50.94 | $51.63 | — | GLOBAL SUSTAINA | 25434V674 |
| IWR | ISHARES TR | 5,398 | $477K | 0.0% | $88.41 | $50053.50 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 5,291 | $477K | 0.0% | $90.07 | $93.62 | — | S&P BIOTECH | 78464A870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,583 | $476K | 0.0% | $37.83 | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,891 | $474K | 0.0% | $121.74 | $54263.72 | — | CL A | 512816109 |
| SLV | ISHARES SILVER TR | 17,931 | $472K | 0.0% | $26.33 | $12223.33 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 2,212 | $470K | 0.0% | $212.50 * | $154.91 | +39.9% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 9,731 | $469K | 0.0% | $48.17 | $46.58 | +1.8% | COM | 98850P109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,315 | $469K | 0.0% | $64.07 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| BSX | BOSTON SCIENTIFIC CORP | 5,245 | $468K | 0.0% | $89.32 | $47.44 | +85.6% | COM | 101137107 |
| VIS | VANGUARD WORLD FD | 1,839 | $468K | 0.0% | $254.39 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| EW | EDWARDS LIFESCIENCES CORP | 6,317 | $468K | 0.0% | $74.03 * | $80.36 | -12.9% | COM | 28176E108 |
| PULS | PGIM ETF TR | 9,311 | $461K | 0.0% | $49.55 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $458K | 0.0% | $569.68 | $365564.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 4,293 | $457K | 0.0% | $106.55 | $67186.23 | — | TIPS BD ETF | 464287176 |
| FRME | FIRST MERCHANTS CORP | 11,434 | $456K | 0.0% | $39.89 * | $35.06 | +10.6% | COM | 320817109 |
| DGRW | WISDOMTREE TR | 5,595 | $453K | 0.0% | $80.94 | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| VCEB | VANGUARD WORLD FD | 7,304 | $453K | 0.0% | $61.99 | $45596.35 | — | ESG US CORP BD | 921910691 |
| PH | PARKER-HANNIFIN CORP | 708 | $450K | 0.0% | $636.16 * | $515.36 | +27.1% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 4,056 | $448K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SH | 040413205 |
| VOE | VANGUARD INDEX FDS | 2,762 | $447K | 0.0% | $161.77 | $100777.15 | — | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 2,205 | $444K | 0.0% | $201.24 | $95.67 | +113.6% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 16,155 | $443K | 0.0% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| DGRO | ISHARES TR | 7,208 | $442K | 0.0% | $61.34 | $25893.87 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 10,132 | $440K | 0.0% | $43.38 * | $35.63 | +18.8% | COM | 89832Q109 |
| IJS | ISHARES TR | 4,016 | $436K | 0.0% | $108.62 | $86332.53 | — | SP SMCP600VL ETF | 464287879 |
| CPRT | COPART INC | 7,572 | $435K | 0.0% | $57.39 | $38.87 | +46.5% | COM | 217204106 |
| — | UNILEVER PLC | 7,664 | $434K | 0.0% | $56.62 | $7716.00 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 2,378 | $433K | 0.0% | $181.96 * | $151.64 | +24.6% | COM | 697435105 |
| INTU | INTUIT | 688 | $432K | 0.0% | $628.60 | $470.65 | +34.9% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 10,205 | $431K | 0.0% | $42.28 | $21.46 | +100.0% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $428K | 0.0% | $340.05 * | $265.44 | +39.2% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 13,902 | $427K | 0.0% | $30.71 | $31.22 | -1.8% | COM | 500754106 |
| PHM | PULTE GROUP INC | 3,908 | $426K | 0.0% | $108.90 * | $76.05 | +69.1% | COM | 745867101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,468 | $423K | 0.0% | $65.35 | $4059.30 | — | MSCI HLTH CARE I | 316092600 |
| INTC | INTEL CORP | 20,942 | $420K | 0.0% | $20.05 * | $27.64 | -18.4% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 4,865 | $419K | 0.0% | $86.09 * | $151.63 | -35.9% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 11,470 | $417K | 0.0% | $36.32 | $31.74 | — | SPONSORED ADR | 110448107 |
| WCC | WESCO INTL INC | 31 | $414K | 0.0% | $13363.13 * | $187.01 | 0.0% | COM | 95082P105 |
| IWN | ISHARES TR | 2,511 | $412K | 0.0% | $164.17 | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| SNA | SNAP ON INC | 1,213 | $412K | 0.0% | $339.75 * | $225.22 | +45.4% | COM | 833034101 |
| MMM | 3M CO | 3,190 | $412K | 0.0% | $129.11 | $111.91 | +14.7% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 579 | $408K | 0.0% | $704.95 * | $689.31 | +16.8% | COM | 911363109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,240 | $405K | 0.0% | $124.92 | $98.59 | — | SPONSORED ADS | 45857P806 |
| ITM | VANECK ETF TRUST | 8,758 | $404K | 0.0% | $46.10 | $35900.14 | — | INTRMDT MUNI ETF | 92189H201 |
| TT | TRANE TECHNOLOGIES PLC | 1,090 | $403K | 0.0% | $369.61 * | $205.53 | +91.5% | SHS | G8994E103 |
| FTNT | FORTINET INC | 4,232 | $400K | 0.0% | $94.48 * | $66.20 | +34.4% | COM | 34959E109 |
| BOH | BANK HAWAII CORP | 5,523 | $394K | 0.0% | $71.25 * | $45.82 | +49.9% | COM | 062540109 |
| SCHE | SCHWAB STRATEGIC TR | 14,683 | $391K | 0.0% | $26.63 | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $390K | 0.0% | $23.76 | $14242.48 | — | TR UNIT | 85208R101 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,820 | $388K | 0.0% | $49.63 | $47831.24 | — | LTD TRM BD ETF | 316188200 |
| E | ENI S P A | 14,063 | $385K | 0.0% | $27.36 | $20565.03 | — | SPONSORED ADR | 26874R108 |
| RJF | RAYMOND JAMES FINL INC | 2,474 | $384K | 0.0% | $155.36 * | $96.83 | +53.5% | COM | 754730109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,109 | $380K | 0.0% | $74.36 * | $74.86 | +3.6% | COM SER A | 530307107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,252 | $378K | 0.0% | $16.27 * | $12.19 | +28.8% | COM | 446150104 |
| SF | STIFEL FINL CORP | 3,565 | $378K | 0.0% | $106.10 | $75.01 | +40.0% | COM | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $378K | 0.0% | $469.39 * | $291.39 | +69.2% | COM | 666807102 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $376K | 0.0% | $469.46 | $402.77 | +15.1% | COM | 225310101 |
| — | ANSYS INC | 1,110 | $374K | 0.0% | $337.33 | $160147.90 | — | COM | 03662Q105 |
| IPAC | ISHARES TR | 6,089 | $372K | 0.0% | $61.10 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| HPQ | HP INC | 11,383 | $371K | 0.0% | $32.63 * | $15.70 | +117.9% | COM | 40434L105 |
| VFH | VANGUARD WORLD FD | 3,145 | $371K | 0.0% | $118.07 | $108.33 | — | FINANCIALS ETF | 92204A405 |
| URTH | ISHARES INC | 2,378 | $370K | 0.0% | $155.50 | $54649.39 | — | MSCI WORLD ETF | 464286392 |
| IYF | ISHARES TR | 3,313 | $366K | 0.0% | $110.60 | $81.35 | — | U.S. FINLS ETF | 464287788 |
| SHYG | ISHARES TR | 8,587 | $366K | 0.0% | $42.61 | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| COR | CENCORA INC | 1,623 | $365K | 0.0% | $224.73 * | $188.71 | +23.5% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 4,608 | $364K | 0.0% | $78.94 | $37.05 | +113.9% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 1,518 | $364K | 0.0% | $239.61 * | $178.84 | +29.7% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,109 | $363K | 0.0% | $172.26 * | $84.77 | +95.3% | COM | 828806109 |
| OVV | OVINTIV INC | 8,760 | $355K | 0.0% | $40.50 * | $13.66 | +204.9% | COM | 69047Q102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $354K | 0.0% | $34.98 | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| GWW | GRAINGER W W INC | 334 | $352K | 0.0% | $1054.88 * | $720.98 | +54.8% | COM | 384802104 |
| SUSB | ISHARES TR | 14,234 | $352K | 0.0% | $24.70 | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| ROK | ROCKWELL AUTOMATION INC | 1,227 | $351K | 0.0% | $285.79 * | $202.58 | +36.3% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 19,208 | $350K | 0.0% | $18.22 | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,001 | $349K | 0.0% | $58.18 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| TM | TOYOTA MOTOR CORP | 1,793 | $349K | 0.0% | $194.65 | $225.51 | — | ADS | 892331307 |
| CAH | CARDINAL HEALTH INC | 2,946 | $348K | 0.0% | $118.28 * | $86.53 | +32.7% | COM | 14149Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,672 | $348K | 0.0% | $45.35 | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| ZTS | ZOETIS INC | 2,126 | $346K | 0.0% | $162.97 * | $112.71 | +56.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 7,223 | $346K | 0.0% | $47.83 * | $35.24 | +32.3% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 1,765 | $345K | 0.0% | $195.42 * | $163.91 | +24.7% | COM | 12503M108 |
| KLAC | KLA CORP | 547 | $345K | 0.0% | $630.25 * | $380.43 | +75.9% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 1,793 | $344K | 0.0% | $191.76 * | $133.96 | +36.4% | CL A | 380237107 |
| ING | ING GROEP N.V. | 21,632 | $339K | 0.0% | $15.67 | $2970.42 | — | SPONSORED ADR | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $334K | 0.0% | $74.29 | $75.24 | +0.6% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 5,193 | $331K | 0.0% | $63.78 | $59.34 | +8.0% | COM | 370334104 |
| ETSY | ETSY INC | 6,239 | $330K | 0.0% | $52.89 | $93.16 | -42.8% | COM | 29786A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,452 | $328K | 0.0% | $226.11 * | $176.25 | +24.7% | COM | 11133T103 |
| EFV | ISHARES TR | 6,248 | $328K | 0.0% | $52.48 | $35074.21 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 4,883 | $328K | 0.0% | $67.11 | $48642.18 | — | MSCI JPN ETF NEW | 46434G822 |
| EOG | EOG RES INC | 2,668 | $327K | 0.0% | $122.59 | $97.90 | +26.0% | COM | 26875P101 |
| — | QIAGEN NV | 7,217 | $321K | 0.0% | $44.53 | $42.09 | — | SHS NEW | N72482149 |
| MRVL | MARVELL TECHNOLOGY INC | 2,896 | $320K | 0.0% | $110.45 * | $68.08 | +35.8% | COM | 573874104 |
| IBMO | ISHARES TR | 12,563 | $320K | 0.0% | $25.46 | $25.22 | — | IBONDS DEC 26 | 46435U259 |
| MGC | VANGUARD WORLD FD | 1,488 | $316K | 0.0% | $212.66 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| GRNB | VANECK ETF TRUST | 13,185 | $312K | 0.0% | $23.70 | $23.52 | — | GREEN BOND ETF | 92189F171 |
| HEI | HEICO CORP NEW | 1,314 | $312K | 0.0% | $237.74 * | $138.80 | +86.7% | COM | 422806109 |
| GEV | GE VERNOVA INC | 947 | $312K | 0.0% | $329.09 * | $311.89 | 0.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 4,960 | $311K | 0.0% | $62.65 | $47746.71 | — | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 1,440 | $310K | 0.0% | $215.50 | $230.71 | — | ISHARES SEMICDTR | 464287523 |
| IAGG | ISHARES TR | 6,161 | $308K | 0.0% | $49.93 | $21503.69 | — | CORE INTL AGGR | 46435G672 |
| MDYV | SPDR SER TR | 3,829 | $307K | 0.0% | $80.20 | $74.26 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,020 | $307K | 0.0% | $12.77 | $11.97 | — | COM NEW | 268158201 |
| DFSI | DIMENSIONAL ETF TRUST | 9,308 | $306K | 0.0% | $32.85 | $33.65 | — | INTERNATIONAL | 25434V690 |
| QUAL | ISHARES TR | 1,716 | $306K | 0.0% | $178.08 | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 1,437 | $305K | 0.0% | $212.55 * | $189.55 | +14.9% | COM | 571748102 |
| IBN | ICICI BANK LIMITED | 10,227 | $305K | 0.0% | $29.86 | $21.98 | — | ADR | 45104G104 |
| ALL | ALLSTATE CORP | 1,579 | $304K | 0.0% | $192.82 | $127.63 | +48.7% | COM | 020002101 |
| CDW | CDW CORP | 1,742 | $303K | 0.0% | $174.06 * | $199.56 | -4.3% | COM | 12514G108 |
| WELL | WELLTOWER INC | 2,386 | $301K | 0.0% | $126.08 * | $73.21 | +75.8% | COM | 95040Q104 |
| IT | GARTNER INC | 620 | $300K | 0.0% | $484.47 * | $323.02 | +59.6% | COM | 366651107 |
| DTD | WISDOMTREE TR | 3,954 | $300K | 0.0% | $75.86 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| HLI | HOULIHAN LOKEY INC | 1,720 | $299K | 0.0% | $173.76 | $121.59 | +42.6% | CL A | 441593100 |
| SNOW | SNOWFLAKE INC | 1,930 | $298K | 0.0% | $154.41 * | $160.57 | -12.3% | CL A | 833445109 |
| SGOL | ETFS GOLD TR | 11,717 | $294K | 0.0% | $25.05 | $21.86 | — | PHYSCL GOLD SHS | 00326A104 |
| MAR | MARRIOTT INTL INC NEW | 1,049 | $293K | 0.0% | $278.94 * | $198.52 | +36.8% | CL A | 571903202 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $288K | 0.0% | $34.99 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| VRSK | VERISK ANALYTICS INC | 1,041 | $287K | 0.0% | $275.67 | $238.19 | +15.9% | COM | 92345Y106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $287K | 0.0% | $40.74 | $30849.91 | — | FT VEST US EQT | 33740F730 |
| RACE | FERRARI N V | 671 | $285K | 0.0% | $425.28 * | $345.97 | +30.4% | COM | N3167Y103 |
| — | ISHARES TR | 10,694 | $285K | 0.0% | $26.62 | $24001.60 | — | IBONDS DEC 25 | 46435U432 |
| PECO | PHILLIPS EDISON & CO INC | 7,595 | $285K | 0.0% | $37.46 | $34253.53 | — | COMMON STOCK | 71844V201 |
| FDVV | FIDELITY COVINGTON TRUST | 5,692 | $284K | 0.0% | $49.94 | $46.78 | — | HIGH DIVID ETF | 316092840 |
| APH | AMPHENOL CORP NEW | 4,077 | $283K | 0.0% | $69.46 | $62.27 | +11.4% | CL A | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 1,512 | $282K | 0.0% | $186.79 * | $131.84 | +23.3% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 530 | $282K | 0.0% | $532.58 | $333.50 | +57.8% | COM | 03076C106 |
| EWX | SPDR INDEX SHS FDS | 4,810 | $282K | 0.0% | $58.61 | $38351.53 | — | S&P EMKTSC ETF | 78463X756 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,361 | $282K | 0.0% | $52.56 | $49.80 | +6.4% | COM | 61174X109 |
| INFY | INFOSYS LTD | 12,803 | $281K | 0.0% | $21.92 | $22.27 | — | SPONSORED ADR | 456788108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,409 | $279K | 0.0% | $43.59 | $60.65 | — | SPONSORED ADR | 783513203 |
| VLO | VALERO ENERGY CORP | 2,257 | $277K | 0.0% | $122.60 * | $82.05 | +57.4% | COM | 91913Y100 |
| STIP | ISHARES TR | 2,733 | $275K | 0.0% | $100.61 | $16451.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENTG | ENTEGRIS INC | 2,768 | $274K | 0.0% | $99.07 * | $86.81 | +20.8% | COM | 29362U104 |
| D | DOMINION ENERGY INC | 5,070 | $273K | 0.0% | $53.87 | $51.73 | +4.5% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 907 | $273K | 0.0% | $300.46 * | $153.36 | +125.8% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 5,047 | $272K | 0.0% | $53.83 * | $38.27 | +34.1% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 650 | $269K | 0.0% | $413.44 * | $344.95 | +27.2% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 6,754 | $269K | 0.0% | $39.78 | $32.12 | +24.4% | COM | 337932107 |
| RRX | REGAL REXNORD CORPORATION | 1,731 | $269K | 0.0% | $155.14 * | $153.90 | +9.8% | COM | 758750103 |
| APA | APA CORPORATION | 11,617 | $268K | 0.0% | $23.09 * | $22.14 | 0.0% | COM | 03743Q108 |
| DEHP | DIMENSIONAL ETF TRUST | 10,805 | $267K | 0.0% | $24.74 | $24.88 | — | EMERGING MKTS HI | 25434V757 |
| ISTB | ISHARES TR | 5,584 | $267K | 0.0% | $47.77 | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 4,648 | $266K | 0.0% | $57.31 | $57.31 | — | CRE U S REIT ETF | 464288521 |
| BN | BROOKFIELD CORP | 4,629 | $266K | 0.0% | $57.46 * | $31.41 | +19.1% | CL A LTD VT SH | 11271J107 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $264K | 0.0% | $34.96 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| DFEV | DIMENSIONAL ETF TRUST | 10,074 | $264K | 0.0% | $26.21 | $26.00 | — | EMERGING MKTS VA | 25434V740 |
| MU | MICRON TECHNOLOGY INC | 3,127 | $263K | 0.0% | $84.18 * | $81.49 | +24.3% | COM | 595112103 |
| IBB | ISHARES TR | 1,989 | $263K | 0.0% | $132.27 | $137.29 | — | ISHARES BIOTECH | 464287556 |
| SONY | SONY GROUP CORP | 12,314 | $261K | 0.0% | $21.16 | $35.15 | — | SPONSORED ADR | 835699307 |
| DFGR | DIMENSIONAL ETF TRUST | 10,176 | $260K | 0.0% | $25.54 | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| BP | BP PLC | 8,789 | $260K | 0.0% | $29.56 | $20107.06 | — | SPONSORED ADR | 055622104 |
| IBMP | ISHARES TR | 10,277 | $258K | 0.0% | $25.14 | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| SCHD | SCHWAB STRATEGIC TR | 9,419 | $257K | 0.0% | $27.32 | $43.53 | — | US DIVIDEND EQ | 808524797 |
| GATX | GATX CORP | 1,644 | $255K | 0.0% | $155.04 * | $135.33 | +8.1% | COM | 361448103 |
| CODI | COMPASS DIVERSIFIED | 11,035 | $255K | 0.0% | $23.08 * | $18.45 | +18.2% | SH BEN INT | 20451Q104 |
| MLN | VANECK ETF TRUST | 14,124 | $253K | 0.0% | $17.88 | $16327.46 | — | LONG MUNI ETF | 92189F536 |
| LNT | ALLIANT ENERGY CORP | 4,229 | $250K | 0.0% | $59.14 | $47.71 | +22.3% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 758 | $248K | 0.0% | $327.78 * | $302.75 | +3.6% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 1,030 | $248K | 0.0% | $240.96 | $163.65 | +49.6% | COM | 89417E109 |
| SPSM | SPDR SER TR | 5,523 | $248K | 0.0% | $44.92 | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 2,784 | $248K | 0.0% | $89.06 | $73040.58 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 2,330 | $248K | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,398 | $247K | 0.0% | $176.40 * | $153.43 | +31.7% | COM | 679580100 |
| SAIA | SAIA INC | 536 | $244K | 0.0% | $455.73 * | $430.83 | +14.8% | COM | 78709Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,676 | $244K | 0.0% | $31.79 | $32008.67 | — | LP INT UNIT | G16252101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,984 | $243K | 0.0% | $81.59 | $81.59 | — | SHS | 315948109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $243K | 0.0% | $43.28 | $37.99 | — | FT VEST US EQT | 33740F714 |
| RNR | RENAISSANCERE HLDGS LTD | 1,027 | $243K | 0.0% | $236.36 * | $243.74 | +10.2% | COM | G7496G103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,599 | $243K | 0.0% | $93.36 | $93.36 | — | SMLCP 600 VAL | 921932778 |
| AL | AIR LEASE CORP | 5,028 | $242K | 0.0% | $48.21 * | $44.75 | +3.5% | CL A | 00912X302 |
| AMT | AMERICAN TOWER CORP NEW | 1,314 | $241K | 0.0% | $183.42 * | $176.60 | +12.3% | COM | 03027X100 |
| DFSE | DIMENSIONAL ETF TRUST | 7,255 | $240K | 0.0% | $33.13 | $35.14 | — | EMERGING MARKETS | 25434V682 |
| VBR | VANGUARD INDEX FDS | 1,208 | $239K | 0.0% | $198.23 | $180.35 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 2,012 | $236K | 0.0% | $117.53 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| ROST | ROSS STORES INC | 1,562 | $236K | 0.0% | $151.34 * | $145.12 | 0.0% | COM | 778296103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,214 | $236K | 0.0% | $14.55 | $10598.63 | — | FINL PFD ETF | 46137V621 |
| FANG | DIAMONDBACK ENERGY INC | 1,439 | $236K | 0.0% | $163.83 * | $140.81 | +21.4% | COM | 25278X109 |
| SRE | SEMPRA | 2,677 | $235K | 0.0% | $87.73 * | $70.00 | +20.5% | COM | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,680 | $234K | 0.0% | $50.08 | $50847.88 | — | SPONSORED ADR | 03524A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,070 | $233K | 0.0% | $75.78 | $62.05 | +20.6% | COM | 78467J100 |
| MFC | MANULIFE FINL CORP | 7,566 | $232K | 0.0% | $30.71 | $27.21 | +13.9% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,207 | $232K | 0.0% | $72.38 * | $80.04 | -4.5% | COM | 13646K108 |
| LQD | ISHARES TR | 2,171 | $232K | 0.0% | $106.89 | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 1,444 | $230K | 0.0% | $159.52 | $135.06 | — | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,965 | $230K | 0.0% | $58.00 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| ACWX | ISHARES TR | 4,400 | $230K | 0.0% | $52.16 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| APP | APPLOVIN CORP | 700 | $227K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 1,643 | $227K | 0.0% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| CRH | CRH PLC | 2,443 | $226K | 0.0% | $92.55 * | $83.75 | +13.8% | ORD | G25508105 |
| TTD | THE TRADE DESK INC | 1,921 | $226K | 0.0% | $117.53 * | $100.11 | +23.6% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 2,167 | $225K | 0.0% | $104.04 | $100.80 | +3.0% | COM | 693718108 |
| REGL | PROSHARES TR | 2,781 | $224K | 0.0% | $80.66 | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| CXT | CRANE NXT CO | 3,835 | $223K | 0.0% | $58.22 * | $31.73 | +78.5% | COM | 224441105 |
| EZU | ISHARES INC | 4,706 | $222K | 0.0% | $47.20 | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| RS | RELIANCE INC | 823 | $222K | 0.0% | $269.53 * | $100.44 | +195.3% | COM | 759509102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,381 | $221K | 0.0% | $92.66 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| CL | COLGATE PALMOLIVE CO | 2,426 | $221K | 0.0% | $90.92 * | $82.47 | +12.9% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 3,492 | $220K | 0.0% | $63.05 * | $68.77 | +0.2% | COM | 682189105 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $220K | 0.0% | $9.18 * | $5.51 | +44.9% | COM NEW | 02081G201 |
| PLD | PROLOGIS INC. | 2,071 | $219K | 0.0% | $105.70 * | $84.75 | +30.0% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 1,915 | $218K | 0.0% | $113.98 * | $136.30 | -10.5% | COM | 718546104 |
| GM | GENERAL MTRS CO | 4,085 | $218K | 0.0% | $53.28 * | $51.75 | 0.0% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 2,807 | $217K | 0.0% | $77.27 | $77.27 | — | SHORT TRM BOND | 921937827 |
| WEX | WEX INC | 1,235 | $217K | 0.0% | $175.32 * | $186.41 | +0.6% | COM | 96208T104 |
| PDD | PDD HOLDINGS INC | 2,218 | $215K | 0.0% | $97.00 | $143.35 | — | SPONSORED ADS | 722304102 |
| VONE | VANGUARD SCOTTSDALE FDS | 806 | $215K | 0.0% | $266.72 | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| ULTA | ULTA BEAUTY INC | 494 | $215K | 0.0% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| DFLV | DIMENSIONAL ETF TRUST | 7,142 | $214K | 0.0% | $30.03 | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| HLT | HILTON WORLDWIDE HLDGS INC | 865 | $214K | 0.0% | $247.16 | $244.13 | 0.0% | COM | 43300A203 |
| JD | JD.COM INC | 6,123 | $212K | 0.0% | $34.58 | $34.58 | — | SPON ADS CL A | 47215P106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,229 | $211K | 0.0% | $65.45 | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| GSK | GSK PLC | 6,128 | $207K | 0.0% | $33.82 | $41.79 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 2,314 | $207K | 0.0% | $89.27 * | $83.60 | +13.4% | COM | 209115104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,288 | $205K | 0.0% | $62.46 | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| DYNF | BLACKROCK ETF TRUST | 3,996 | $205K | 0.0% | $51.25 | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| MLM | MARTIN MARIETTA MATLS INC | 396 | $205K | 0.0% | $516.83 * | $445.31 | +26.6% | COM | 573284106 |
| DFGP | DIMENSIONAL ETF TRUST | 3,873 | $205K | 0.0% | $52.83 | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIS | DIMENSIONAL ETF TRUST | 8,301 | $204K | 0.0% | $24.55 | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| IGE | ISHARES TR | 4,757 | $203K | 0.0% | $42.74 | $26698.59 | — | NORTH AMERN NAT | 464287374 |
| NUE | NUCOR CORP | 1,738 | $203K | 0.0% | $116.76 * | $73.72 | +91.1% | COM | 670346105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,995 | $202K | 0.0% | $33.73 | $33.73 | — | FT VEST US EQT | 33740U679 |
| PKG | PACKAGING CORP AMER | 890 | $200K | 0.0% | $225.25 | $224.51 | 0.0% | COM | 695156109 |
| WTV | WISDOMTREE TR | 2,388 | $200K | 0.0% | $83.93 | $83.93 | — | WISDOMTREE US VA | 97717W547 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,848 | $186K | 0.0% | $14.49 | $4400.35 | — | SPONSORED ADR | 86562M209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 67,798 | $169K | 0.0% | $2.50 * | $3.81 | -19.3% | COM | G65773106 |
| LADR | LADDER CAP CORP | 12,563 | $141K | 0.0% | $11.19 | $11.49 | — | CL A | 505743104 |
| HLN | HALEON PLC | 13,917 | $133K | 0.0% | $9.54 | $8.37 | — | SPON ADS | 405552100 |
| ALTY | GLOBAL X FDS | 10,030 | $116K | 0.0% | $11.59 | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| VALE | VALE S A | 12,725 | $113K | 0.0% | $8.87 | $13.16 | — | SPONSORED ADS | 91912E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,389 | $105K | 0.0% | $10.07 | $7.85 | — | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC | 38,339 | $104K | 0.0% | $2.72 | $728.37 | — | SPONSORED ADR | 539439109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,328 | $99,665 | 0.0% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,095 | $89,312 | 0.0% | $6.82 | $4.69 | — | COMMON STOCK | 30290Y101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,516 | $86,600 | 0.0% | $7.52 | $13.23 | -42.6% | COM | 09058V103 |
| UMC | UNITED MICROELECTRONICS CORP | 12,147 | $78,834 | 0.0% | $6.49 | $8.46 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 20,939 | $74,124 | 0.0% | $3.54 | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| ARDX | ARDELYX INC | 10,000 | $50,700 | 0.0% | $5.07 * | $5.52 | 0.0% | COM | 039697107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,322 | $30,659 | 0.0% | $1.77 | $2.16 | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 16,319 | $30,190 | 0.0% | $1.85 | $2.44 | — | SPONSORED ADR | 02319V103 |
| GGB | GERDAU SA | 10,324 | $29,733 | 0.0% | $2.88 | $3.50 | — | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 11,835 | $22,605 | 0.0% | $1.91 | $1.91 | — | SP ADR PFD NEW | 059460303 |