Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	634,066	$121M	7.6%	$190.58	$48179.71	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,082,461	$100M	6.3%	$92.83	$54334.16	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	809,113	$61.21M	3.9%	$75.65	$38952.67	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	202,327	$44.94M	2.8%	$222.13 *	$138.13	+67.1%	COM	037833100
IVV	ISHARES TR	65,062	$36.56M	2.3%	$561.91	$192713.47	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	70,300	$36.13M	2.3%	$513.91	$8738.32	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	379,627	$31.04M	2.0%	$81.76	$31512.19	—	INT-TERM CORP	92206C870
ITOT	ISHARES TR	229,426	$27.99M	1.8%	$122.01	$57323.89	—	CORE S&P TTL STK	464287150
UCON	FIRST TR EXCHNG TRADED FD VI	1,108,175	$27.43M	1.7%	$24.75	$6178.08	—	TCW UNCONSTRAI	33740F888
USMV	ISHARES TR	287,628	$26.94M	1.7%	$93.66	$51429.77	—	MSCI USA MIN VOL	46429B697
FBND	FIDELITY MERRIMACK STR TR	585,695	$26.74M	1.7%	$45.65	$45.19	—	TOTAL BD ETF	316188309
IJJ	ISHARES TR	211,159	$25.28M	1.6%	$119.73	$56731.07	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,581	$23.74M	1.5%	$532.59 *	$311.49	+56.1%	CL B NEW	084670702
MDYG	SPDR SER TR	289,282	$22.99M	1.4%	$79.46	$33395.59	—	S&P 400 MDCP GRW	78464A821
SYK	STRYKER CORPORATION	60,415	$22.49M	1.4%	$372.25	$156.91	+140.3%	COM	863667101
IJR	ISHARES TR	211,205	$22.09M	1.4%	$104.57	$38378.15	—	CORE S&P SCP ETF	464287804
BIL	SPDR SER TR	214,561	$19.68M	1.2%	$91.73	$91.71	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	271,044	$17.82M	1.1%	$65.76	$882.55	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	47,085	$17.68M	1.1%	$375.39 *	$84.03	+382.1%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	513,093	$16.93M	1.1%	$32.99	$19490.63	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	310,836	$16.78M	1.1%	$53.97	$38197.02	—	CORE MSCI EMKT	46434G103
HTRB	HARTFORD FDS EXCHANGE TRADED	417,965	$14.15M	0.9%	$33.86	$6890.49	—	TOTAL RTRN ETF	41653L305
NVDA	NVIDIA CORPORATION	123,694	$13.41M	0.8%	$108.38 *	$95.75	+32.3%	COM	67066G104
AMZN	AMAZON COM INC	67,766	$12.89M	0.8%	$190.26 *	$132.18	+64.2%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	275,194	$12.27M	0.8%	$44.59	$9031.41	—	SHS	33734H106
IEI	ISHARES TR	103,750	$12.26M	0.8%	$118.14	$6324.61	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	130,837	$11.91M	0.7%	$91.03	$4953.51	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	59,471	$11.54M	0.7%	$193.99	$19480.02	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	24,473	$11.48M	0.7%	$468.93	$375.71	—	UNIT SER 1	46090E103
AGG	ISHARES TR	98,969	$9.79M	0.6%	$98.92	$5539.35	—	CORE US AGGBD ET	464287226
DFUS	DIMENSIONAL ETF TRUST	158,443	$9.583M	0.6%	$60.48	$42392.89	—	US EQUITY MARKET	25434V401
META	META PLATFORMS INC	16,047	$9.249M	0.6%	$576.38 *	$308.96	+108.2%	CL A	30303M102
MBB	ISHARES TR	97,323	$9.127M	0.6%	$93.78	$10155.11	—	MBS ETF	464288588
GOOG	ALPHABET INC	58,031	$9.066M	0.6%	$156.23 *	$116.41	+56.7%	CAP STK CL C	02079K107
EFAV	ISHARES TR	113,377	$8.834M	0.6%	$77.92	$61401.57	—	MSCI EAFE MIN VL	46429B689
DFIC	DIMENSIONAL ETF TRUST	304,523	$8.457M	0.5%	$27.77	$25.46	—	INTL CORE EQUITY	25434V799
QQQM	INVESCO EXCH TRADED FD TR II	42,095	$8.125M	0.5%	$193.02	$79873.58	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	270,231	$8.023M	0.5%	$29.69	$28.62	—	FT VEST LADDERED	33740F755
JPM	JPMORGAN CHASE & CO.	31,998	$7.849M	0.5%	$245.30 *	$122.91	+104.1%	COM	46625H100
IAU	ISHARES GOLD TR	130,256	$7.68M	0.5%	$58.96	$14006.06	—	ISHARES NEW	464285204
FDL	FIRST TR MORNINGSTAR DIVID L	174,754	$7.591M	0.5%	$43.44	$13062.64	—	SHS	336917109
ERIE	ERIE INDTY CO	18,058	$7.567M	0.5%	$419.05 *	$168.40	+139.5%	CL A	29530P102
COST	COSTCO WHSL CORP NEW	7,742	$7.323M	0.5%	$945.85 *	$519.37	+86.9%	COM	22160K105
VB	VANGUARD INDEX FDS	31,740	$7.039M	0.4%	$221.76	$101316.14	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	41,116	$6.819M	0.4%	$165.84 *	$97.81	+55.9%	COM	478160104
JAAA	JANUS DETROIT STR TR	134,192	$6.805M	0.4%	$50.71	$1742.41	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	11,765	$6.582M	0.4%	$559.41	$255823.11	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	38,397	$6.544M	0.4%	$170.42 *	$87.38	+87.6%	COM	742718109
WMT	WALMART INC	74,313	$6.524M	0.4%	$87.79 *	$52.02	+78.7%	COM	931142103
IWF	ISHARES TR	17,908	$6.466M	0.4%	$361.09	$84877.70	—	RUS 1000 GRW ETF	464287614
FIIG	FIRST TR EXCHANGE-TRADED FD	300,973	$6.245M	0.4%	$20.75	$20.67	—	INTERMEDIATE DUR	33738D796
VUG	VANGUARD INDEX FDS	16,682	$6.186M	0.4%	$370.84	$145183.72	—	GROWTH ETF	922908736
IJH	ISHARES TR	103,273	$6.026M	0.4%	$58.35	$25914.77	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	122,607	$5.986M	0.4%	$48.82	$18254.28	—	TOTAL INT BD ETF	92203J407
LEMB	ISHARES INC	154,742	$5.797M	0.4%	$37.46	$8825.46	—	JP MORGAN EM ETF	464286517
MUNI	PIMCO ETF TR	110,990	$5.722M	0.4%	$51.55	$21064.40	—	INTER MUN BD ACT	72201R866
VTIP	VANGUARD MALVERN FDS	109,743	$5.476M	0.3%	$49.90	$47.84	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	35,322	$5.462M	0.3%	$154.64 *	$118.40	+52.6%	CAP STK CL A	02079K305
V	VISA INC	15,546	$5.448M	0.3%	$350.46 *	$160.86	+109.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	19,793	$5.44M	0.3%	$274.85	$104477.38	—	TOTAL STK MKT	922908769
FREL	FIDELITY COVINGTON TRUST	195,411	$5.368M	0.3%	$27.47	$1850.78	—	MSCI RL EST ETF	316092857
VEA	VANGUARD TAX-MANAGED FDS	103,854	$5.279M	0.3%	$50.83	$11152.38	—	VAN FTSE DEV MKT	921943858
TMUS	T-MOBILE US INC	19,649	$5.241M	0.3%	$266.72 *	$213.14	+14.0%	COM	872590104
DD	DUPONT DE NEMOURS INC	67,042	$5.007M	0.3%	$74.68 *	$27.25	+17.1%	COM	26614N102
HD	HOME DEPOT INC	13,446	$4.928M	0.3%	$366.50 *	$222.68	+71.0%	COM	437076102
ESCA	ESCALADE INC	309,213	$4.731M	0.3%	$15.30 *	$14.44	0.0%	COM	296056104
MUB	ISHARES TR	44,555	$4.698M	0.3%	$105.44	$24239.83	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	15,277	$4.686M	0.3%	$306.74	$82524.85	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	16,137	$4.65M	0.3%	$288.15	$77927.90	—	GOLD SHS	78463V107
TSLA	TESLA INC	17,842	$4.624M	0.3%	$259.17 *	$245.32	+35.9%	COM	88160R101
VTV	VANGUARD INDEX FDS	25,656	$4.432M	0.3%	$172.74	$92381.30	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	8,037	$4.406M	0.3%	$548.19	$134.31	+303.5%	CL A	57636Q104
CTVA	CORTEVA INC	69,176	$4.353M	0.3%	$62.93 *	$26.50	+131.1%	COM	22052L104
AIRR	FIRST TR EXCHANGE TRADED FD	62,685	$4.276M	0.3%	$68.21	$68.21	—	RBA INDL ETF	33738R704
IWD	ISHARES TR	22,460	$4.226M	0.3%	$188.16	$64322.56	—	RUS 1000 VAL ETF	464287598
DFEM	DIMENSIONAL ETF TRUST	154,321	$4.083M	0.3%	$26.46	$24.79	—	EMERGING MKTS CO	25434V732
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,332	$4.039M	0.3%	$166.00	$19535.77	—	SPONSORED ADS	874039100
MOAT	VANECK ETF TRUST	45,651	$4.017M	0.3%	$88.00	$53056.66	—	MRNGSTR WDE MOAT	92189F643
LLY	ELI LILLY & CO	4,849	$4.006M	0.3%	$826.07	$301.04	+174.6%	COM	532457108
XOM	EXXON MOBIL CORP	33,422	$3.975M	0.3%	$118.93 *	$68.90	+55.6%	COM	30231G102
PFE	PFIZER INC	155,207	$3.933M	0.2%	$25.34 *	$23.06	+7.2%	COM	717081103
VGT	VANGUARD WORLD FD	7,103	$3.853M	0.2%	$542.38	$151247.75	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	52,396	$3.849M	0.2%	$73.45	$10226.49	—	TOTAL BND MRKT	921937835
SDVY	FIRST TR EXCHANGE-TRADED FD	107,921	$3.615M	0.2%	$33.50	$34.20	—	SMID RISNG ETF	33741X102
MCO	MOODYS CORP	7,758	$3.613M	0.2%	$465.70 *	$147.55	+224.3%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	14,406	$3.582M	0.2%	$248.67 *	$147.31	+62.5%	COM	459200101
CSCO	CISCO SYS INC	54,531	$3.365M	0.2%	$61.71 *	$38.28	+57.0%	COM	17275R102
CVX	CHEVRON CORP NEW	19,497	$3.262M	0.2%	$167.30 *	$104.57	+43.9%	COM	166764100
EFA	ISHARES TR	39,033	$3.19M	0.2%	$81.73	$38408.44	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	22,733	$3.178M	0.2%	$139.78 *	$57.86	+173.4%	COM	09260D107
ABBV	ABBVIE INC	14,737	$3.088M	0.2%	$209.52 *	$82.71	+129.0%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	23,502	$3.08M	0.2%	$131.07	$35955.58	—	INDL	81369Y704
AXP	AMERICAN EXPRESS CO	11,445	$3.08M	0.2%	$269.07 *	$125.38	+133.3%	COM	025816109
IWM	ISHARES TR	15,203	$3.033M	0.2%	$199.49	$102207.23	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	18,068	$3.025M	0.2%	$167.44 *	$147.99	+41.8%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	5,745	$3.009M	0.2%	$523.75 *	$125.30	+298.6%	COM	91324P102
MRK	MERCK & CO INC	32,795	$2.944M	0.2%	$89.77	$64.04	+40.7%	COM	58933Y105
SMMV	ISHARES TR	68,439	$2.837M	0.2%	$41.45	$28665.43	—	MSCI USA SMCP MN	46435G433
AMGN	AMGEN INC	9,006	$2.806M	0.2%	$311.55 *	$212.94	+34.9%	COM	031162100
MCD	MCDONALDS CORP	8,976	$2.804M	0.2%	$312.40 *	$163.50	+79.1%	COM	580135101
DOW	DOW INC	78,531	$2.742M	0.2%	$34.92 *	$37.17	-3.3%	COM	260557103
DFAX	DIMENSIONAL ETF TRUST	103,988	$2.724M	0.2%	$26.20	$20649.75	—	WORLD EX US CORE	25434V880
XLF	SELECT SECTOR SPDR TR	54,592	$2.719M	0.2%	$49.81	$46.06	—	FINANCIAL	81369Y605
FMB	FIRST TR EXCH TRADED FD III	52,055	$2.625M	0.2%	$50.42	$32398.54	—	MANAGD MUN ETF	33739N108
FSIG	FIRST TR EXCHANGE-TRADED FD	138,290	$2.619M	0.2%	$18.94	$18.84	—	LIMITED DURATION	33738D804
NFLX	NETFLIX INC	2,808	$2.619M	0.2%	$932.53 *	$35.37	+168.9%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	17,479	$2.552M	0.2%	$146.01	$62905.15	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	35,299	$2.534M	0.2%	$71.79 *	$42.83	+72.1%	COM	949746101
APO	APOLLO GLOBAL MGMT INC	17,763	$2.432M	0.2%	$136.94 *	$65.14	+133.1%	COM	03769M106
IWO	ISHARES TR	9,426	$2.409M	0.2%	$255.55	$149800.38	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	32,591	$2.334M	0.1%	$71.62 *	$47.13	+37.9%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	18,093	$2.333M	0.1%	$128.97	$17683.19	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	17,059	$2.26M	0.1%	$132.47 *	$99.60	+25.3%	COM	75513E101
QCOM	QUALCOMM INC	14,614	$2.245M	0.1%	$153.62 *	$116.01	+37.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	5,024	$2.245M	0.1%	$446.77	$256.97	+74.4%	COM	539830109
DFAU	DIMENSIONAL ETF TRUST	58,178	$2.236M	0.1%	$38.44	$19124.50	—	US CORE EQT MKT	25434V104
LIN	LINDE PLC	4,762	$2.218M	0.1%	$465.72 *	$375.41	+18.4%	SHS	G54950103
ORCL	ORACLE CORP	15,322	$2.142M	0.1%	$139.81 *	$118.15	+36.8%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	34,328	$2.094M	0.1%	$60.99 *	$51.82	+7.0%	COM	110122108
PEP	PEPSICO INC	13,939	$2.09M	0.1%	$149.95 *	$71.88	+99.6%	COM	713448108
RDVI	FIRST TR EXCHANGE-TRADED FD	87,935	$2.086M	0.1%	$23.72	$22.23	—	FT VEST RIS	33738D879
BAC	BANK AMERICA CORP	49,949	$2.085M	0.1%	$41.73 *	$29.66	+47.1%	COM	060505104
DFSV	DIMENSIONAL ETF TRUST	73,923	$2.081M	0.1%	$28.15	$28.19	—	US SMALL CAP VAL	25434V815
UPS	UNITED PARCEL SERVICE INC	18,903	$2.079M	0.1%	$109.99 *	$138.72	-18.8%	CL B	911312106
DFAS	DIMENSIONAL ETF TRUST	34,492	$2.061M	0.1%	$59.75	$23710.10	—	US SMALL CAP ETF	25434V500
BA	BOEING CO	12,071	$2.059M	0.1%	$170.55	$170.59	+1.5%	COM	097023105
COF	CAPITAL ONE FINL CORP	11,341	$2.034M	0.1%	$179.31 *	$87.11	+114.4%	COM	14040H105
MINT	PIMCO ETF TR	19,340	$1.946M	0.1%	$100.62	$64616.77	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	23,382	$1.934M	0.1%	$82.73	$1330.50	—	1 3 YR TREAS BD	464287457
FTEC	FIDELITY COVINGTON TRUST	11,985	$1.933M	0.1%	$161.28	$59875.60	—	MSCI INFO TECH I	316092808
CSL	CARLISLE COS INC	5,674	$1.932M	0.1%	$340.50 *	$137.74	+156.8%	COM	142339100
DIAL	COLUMBIA ETF TR I	107,132	$1.916M	0.1%	$17.88	$7109.65	—	DIVERSIFID FXD	19761L508
HDV	ISHARES TR	15,355	$1.86M	0.1%	$121.13	$55955.74	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	18,765	$1.852M	0.1%	$98.70 *	$92.77	+14.6%	COM	254687106
DFAT	DIMENSIONAL ETF TRUST	35,266	$1.816M	0.1%	$51.49	$33557.93	—	US TARGETED VLU	25434V609
SPYG	SPDR SER TR	22,588	$1.815M	0.1%	$80.37	$36850.87	—	PRTFLO S&P500 GW	78464A409
VV	VANGUARD INDEX FDS	6,922	$1.779M	0.1%	$257.05	$68121.06	—	LARGE CAP ETF	922908637
GD	GENERAL DYNAMICS CORP	6,416	$1.749M	0.1%	$272.61 *	$231.00	+10.7%	COM	369550108
SUB	ISHARES TR	16,527	$1.745M	0.1%	$105.60	$49263.43	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	6,685	$1.729M	0.1%	$258.65	$101198.73	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	38,098	$1.728M	0.1%	$45.36 *	$33.65	+17.6%	COM	92343V104
DFAI	DIMENSIONAL ETF TRUST	54,851	$1.713M	0.1%	$31.23	$23014.96	—	INTL CORE EQT MK	25434V203
EEM	ISHARES TR	39,139	$1.71M	0.1%	$43.70	$25896.62	—	MSCI EMG MKT ETF	464287234
DOX	AMDOCS LTD	18,323	$1.677M	0.1%	$91.50 *	$80.58	+5.7%	SHS	G02602103
IWP	ISHARES TR	14,157	$1.663M	0.1%	$117.49	$37139.86	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	7,985	$1.649M	0.1%	$206.48	$54962.24	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	12,427	$1.648M	0.1%	$132.65 *	$92.80	+35.2%	COM	002824100
MCK	MCKESSON CORP	2,440	$1.642M	0.1%	$673.08 *	$149.88	+310.9%	COM	58155Q103
IJK	ISHARES TR	19,283	$1.606M	0.1%	$83.28	$98549.88	—	S&P MC 400GR ETF	464287606
UNP	UNION PAC CORP	6,667	$1.575M	0.1%	$236.24	$102.23	+130.4%	COM	907818108
PM	PHILIP MORRIS INTL INC	9,881	$1.569M	0.1%	$158.74 *	$58.26	+135.1%	COM	718172109
IWS	ISHARES TR	12,402	$1.562M	0.1%	$125.97	$21968.13	—	RUS MDCP VAL ETF	464287473
SPYV	SPDR SER TR	29,989	$1.532M	0.1%	$51.07	$20283.71	—	PRTFLO S&P500 VL	78464A508
GS	GOLDMAN SACHS GROUP INC	2,802	$1.531M	0.1%	$546.40 *	$291.49	+102.7%	COM	38141G104
ADBE	ADOBE INC	3,990	$1.53M	0.1%	$383.53 *	$240.87	+78.0%	COM	00724F101
ELV	ELEVANCE HEALTH INC	3,463	$1.506M	0.1%	$435.01 *	$386.07	+2.1%	COM	036752103
SYY	SYSCO CORP	19,616	$1.472M	0.1%	$75.04 *	$69.10	+3.2%	COM	871829107
MPC	MARATHON PETE CORP	10,075	$1.468M	0.1%	$145.69	$125.75	+15.4%	COM	56585A102
BLK	BLACKROCK INC	1,545	$1.463M	0.1%	$947.01	$991.05	-2.9%	COM	09290D101
PYPL	PAYPAL HLDGS INC	22,419	$1.463M	0.1%	$65.25 *	$75.22	+3.3%	COM	70450Y103
T	AT&T INC	51,549	$1.458M	0.1%	$28.28 *	$17.56	+38.7%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	8,354	$1.447M	0.1%	$173.23	$168.25	—	S&P500 EQL WGT	46137V357
DOV	DOVER CORP	8,233	$1.446M	0.1%	$175.69 *	$86.69	+119.5%	COM	260003108
DUSB	DIMENSIONAL ETF TRUST	27,891	$1.415M	0.1%	$50.73	$50.56	—	ULTRASHORT FIXED	25434V591
IHDG	WISDOMTREE TR	32,369	$1.405M	0.1%	$43.40	$25717.40	—	ITL HDG QTLY DIV	97717X594
FTCS	FIRST TR EXCHANGE-TRADED FD	15,619	$1.4M	0.1%	$89.65	$74.02	—	CAP STRENGTH ETF	33733E104
SHYD	VANECK ETF TRUST	62,196	$1.399M	0.1%	$22.49	$22.37	—	SHRT HGH YLD MUN	92189F387
CRM	SALESFORCE INC	5,200	$1.396M	0.1%	$268.37 *	$173.97	+77.6%	COM	79466L302
CVS	CVS HEALTH CORP	20,427	$1.384M	0.1%	$67.75 *	$54.29	+6.8%	COM	126650100
SPDW	SPDR INDEX SHS FDS	37,834	$1.378M	0.1%	$36.41	$22560.18	—	PORTFOLIO DEVLPD	78463X889
DSTL	ETF SER SOLUTIONS	25,324	$1.374M	0.1%	$54.24	$27357.00	—	DISTILLATE US	26922A321
MO	ALTRIA GROUP INC	22,824	$1.37M	0.1%	$60.02 *	$31.82	+60.4%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	3,116	$1.365M	0.1%	$437.94	$114.00	+287.3%	COM NEW	620076307
CMCSA	COMCAST CORP NEW	36,611	$1.351M	0.1%	$36.90 *	$37.16	-5.7%	CL A	20030N101
IGSB	ISHARES TR	25,670	$1.344M	0.1%	$52.37	$12840.96	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	12,099	$1.336M	0.1%	$110.46	$110.51	—	SHORT TREAS BD	464288679
WM	WASTE MGMT INC DEL	5,724	$1.325M	0.1%	$231.52 *	$141.21	+54.6%	COM	94106L109
HYD	VANECK ETF TRUST	25,246	$1.292M	0.1%	$51.18	$11242.57	—	HIGH YLD MUNIETF	92189H409
DHR	DANAHER CORPORATION	6,280	$1.288M	0.1%	$205.02 *	$182.10	+19.2%	COM	235851102
DUHP	DIMENSIONAL ETF TRUST	38,352	$1.271M	0.1%	$33.14	$28.32	—	US HIGH PROFITAB	25434V831
VCSH	VANGUARD SCOTTSDALE FDS	16,089	$1.27M	0.1%	$78.94	$61673.11	—	SHRT TRM CORP BD	92206C409
FDLO	FIDELITY COVINGTON TRUST	20,896	$1.267M	0.1%	$60.62	$32027.03	—	LOW VOLITY ETF	316092824
HYG	ISHARES TR	16,052	$1.266M	0.1%	$78.89	$57046.90	—	IBOXX HI YD ETF	464288513
DFSD	DIMENSIONAL ETF TRUST	26,316	$1.251M	0.1%	$47.52	$14645.55	—	SHORT DURATION F	25434V864
NEE	NEXTERA ENERGY INC	17,637	$1.25M	0.1%	$70.89 *	$58.09	+18.2%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	7,219	$1.245M	0.1%	$172.50 *	$68.83	+135.5%	COM	45866F104
CGXU	CAPITAL GROUP INTL FOCUS EQT	50,818	$1.244M	0.1%	$24.48	$19188.23	—	SHS CREATION UNI	14019W109
NSC	NORFOLK SOUTHN CORP	5,234	$1.24M	0.1%	$236.85	$166.42	+43.8%	COM	655844108
TJX	TJX COS INC NEW	10,066	$1.226M	0.1%	$121.81	$55.96	+114.6%	COM	872540109
PAYX	PAYCHEX INC	7,936	$1.224M	0.1%	$154.28 *	$90.45	+58.3%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	2,447	$1.218M	0.1%	$497.78 *	$250.74	+115.3%	COM	883556102
DVY	ISHARES TR	8,915	$1.197M	0.1%	$134.30	$81347.81	—	SELECT DIVID ETF	464287168
LMBS	FIRST TR EXCHANGE-TRADED FD	24,303	$1.195M	0.1%	$49.16	$50.08	—	FST LOW OPPT EFT	33739Q200
ACN	ACCENTURE PLC IRELAND	3,802	$1.187M	0.1%	$312.09 *	$110.88	+215.2%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	3,585	$1.182M	0.1%	$329.81 *	$125.79	+179.8%	COM	149123101
CB	CHUBB LIMITED	3,891	$1.175M	0.1%	$301.99 *	$160.13	+72.5%	COM	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	9,444	$1.169M	0.1%	$123.73 *	$43.05	+162.3%	COM	416515104
AYI	ACUITY INC	4,402	$1.159M	0.1%	$263.40 *	$223.22	+35.1%	COM	00508Y102
DE	DEERE & CO	2,465	$1.157M	0.1%	$469.49	$376.92	+22.4%	COM	244199105
YUM	YUM BRANDS INC	7,340	$1.155M	0.1%	$157.37 *	$55.09	+157.1%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	3,757	$1.148M	0.1%	$305.57 *	$133.22	+121.7%	COM	053015103
FDMO	FIDELITY COVINGTON TRUST	17,588	$1.144M	0.1%	$65.06	$30656.63	—	MOMENTUM FACTR	316092816
AMAT	APPLIED MATLS INC	7,792	$1.131M	0.1%	$145.13 *	$95.21	+75.0%	COM	038222105
ESGU	ISHARES TR	9,260	$1.129M	0.1%	$121.91	$83795.95	—	ESG AWR MSCI USA	46435G425
GILD	GILEAD SCIENCES INC	10,073	$1.129M	0.1%	$112.06 *	$56.86	+76.8%	COM	375558103
MDT	MEDTRONIC PLC	12,393	$1.114M	0.1%	$89.86 *	$74.65	+17.1%	SHS	G5960L103
MAS	MASCO CORP	15,796	$1.098M	0.1%	$69.54 *	$66.19	+11.2%	COM	574599106
AGZ	ISHARES TR	10,005	$1.095M	0.1%	$109.44	$41009.53	—	AGENCY BOND ETF	464288166
LKQ	LKQ CORP	25,474	$1.084M	0.1%	$42.54 *	$38.82	-1.1%	COM	501889208
DFIV	DIMENSIONAL ETF TRUST	27,496	$1.082M	0.1%	$39.36	$22725.03	—	INTERNATNAL VAL	25434V807
SMB	VANECK ETF TRUST	62,454	$1.07M	0.1%	$17.14	$15523.82	—	VANECK SHRT MUNI	92189F528
SPGI	S&P GLOBAL INC	2,078	$1.056M	0.1%	$508.17	$187.92	+170.1%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	7,970	$1.054M	0.1%	$132.23	$76981.09	—	SPONSORED ADS	01609W102
SLQD	ISHARES TR	20,621	$1.037M	0.1%	$50.28	$27128.27	—	0-5YR INVT GR CP	46434V100
AFL	AFLAC INC	9,091	$1.011M	0.1%	$111.20 *	$38.82	+168.1%	COM	001055102
PHYS	SPROTT PHYSICAL GOLD TR	41,954	$1.009M	0.1%	$24.06	$10894.03	—	UNIT	85207H104
PLTR	PALANTIR TECHNOLOGIES INC	11,955	$1.009M	0.1%	$84.41 *	$35.30	+148.8%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	8,270	$1.009M	0.1%	$121.98 *	$64.06	+72.6%	COM NEW	26441C204
CMI	CUMMINS INC	3,198	$1.003M	0.1%	$313.51 *	$224.65	+54.1%	COM	231021106
SBUX	STARBUCKS CORP	10,197	$1M	0.1%	$98.09 *	$72.41	+39.5%	COM	855244109
RGA	REINSURANCE GRP OF AMERICA I	5,071	$999K	0.1%	$196.92 *	$104.60	+98.2%	COM NEW	759351604
HDB	HDFC BANK LTD	14,807	$984K	0.1%	$66.44	$30519.47	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	14,147	$982K	0.1%	$69.44	$32181.24	—	ADR	670100205
FISV	FISERV INC	4,430	$978K	0.1%	$220.83	$109.35	+100.2%	COM	337738108
EFG	ISHARES TR	9,639	$964K	0.1%	$100.01	$9367.21	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	4,127	$963K	0.1%	$233.28 *	$99.68	+142.8%	COM	548661107
IYR	ISHARES TR	9,995	$957K	0.1%	$95.76	$68471.80	—	U.S. REAL ES ETF	464287739
F	FORD MTR CO	94,413	$947K	0.1%	$10.03 *	$9.40	-1.6%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	1,604	$946K	0.1%	$589.66 *	$321.62	+73.3%	COM	776696106
VPL	VANGUARD INTL EQUITY INDEX F	13,011	$943K	0.1%	$72.46	$46198.16	—	FTSE PACIFIC ETF	922042866
MUFG	MITSUBISHI UFJ FINL GROUP IN	69,043	$941K	0.1%	$13.63	$4340.38	—	SPONSORED ADS	606822104
CI	THE CIGNA GROUP	2,838	$934K	0.1%	$329.07 *	$321.37	-8.0%	COM	125523100
DHI	D R HORTON INC	7,303	$929K	0.1%	$127.15 *	$53.58	+147.8%	COM	23331A109
ETN	EATON CORP PLC	3,393	$922K	0.1%	$271.88 *	$118.40	+160.6%	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	1,452	$921K	0.1%	$634.26 *	$690.14	-0.8%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	9,803	$916K	0.1%	$93.45	$34005.21	—	ENERGY	81369Y506
SO	SOUTHERN CO	9,874	$908K	0.1%	$91.96 *	$59.88	+40.5%	COM	842587107
NOW	SERVICENOW INC	1,135	$904K	0.1%	$796.14 *	$86.73	+122.2%	COM	81762P102
MGV	VANGUARD WORLD FD	7,013	$904K	0.1%	$128.85	$79028.05	—	MEGA CAP VAL ETF	921910840
VONG	VANGUARD SCOTTSDALE FDS	9,688	$899K	0.1%	$92.80	$58.63	—	VNG RUS1000GRW	92206C680
ACI	ALBERTSONS COS INC	40,344	$887K	0.1%	$21.99 *	$19.59	+2.0%	COMMON STOCK	013091103
ALSN	ALLISON TRANSMISSION HLDGS I	9,142	$875K	0.1%	$95.67 *	$57.78	+81.7%	COM	01973R101
GE	GE AEROSPACE	4,367	$874K	0.1%	$200.19 *	$88.16	+122.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	8,474	$871K	0.1%	$102.75 *	$110.60	+0.5%	COM	007903107
MPLX	MPLX LP	16,265	$871K	0.1%	$53.52	$42.63	—	COM UNIT REP LTD	55336V100
DFSU	DIMENSIONAL ETF TRUST	24,072	$862K	0.1%	$35.81	$31.83	—	US SUSTAINABILTY	25434V716
—	DISCOVER FINL SVCS	5,005	$854K	0.1%	$170.73	$52587.73	—	COM	254709108
FDX	FEDEX CORP	3,495	$852K	0.1%	$243.82 *	$216.46	+17.2%	COM	31428X106
TXN	TEXAS INSTRS INC	4,741	$852K	0.1%	$179.71	$95.92	+90.0%	COM	882508104
WAB	WABTEC	4,691	$851K	0.1%	$181.39 *	$152.12	+25.5%	COM	929740108
SPTS	SPDR SER TR	28,589	$836K	0.1%	$29.24	$29.24	—	PORTFOLIO SH TSR	78468R101
DFUV	DIMENSIONAL ETF TRUST	20,165	$831K	0.1%	$41.21	$9763.63	—	US MKTWIDE VALUE	25434V724
AZN	ASTRAZENECA PLC	11,290	$830K	0.1%	$73.50	$26789.28	—	SPONSORED ADR	046353108
CRWD	CROWDSTRIKE HLDGS INC	2,337	$824K	0.1%	$352.58 *	$256.55	+48.5%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	1,658	$821K	0.1%	$495.27 *	$301.63	+83.3%	COM NEW	46120E602
WCC	WESCO INTL INC	5,287	$821K	0.1%	$155.30 *	$177.43	-0.0%	COM	95082P105
ITA	ISHARES TR	5,348	$819K	0.1%	$153.12	$132.27	—	US AER DEF ETF	464288760
CBRE	CBRE GROUP INC	6,169	$807K	0.1%	$130.78 *	$56.65	+139.9%	CL A	12504L109
BCS	BARCLAYS PLC	52,142	$801K	0.1%	$15.36	$12.31	—	ADR	06738E204
SNY	SANOFI	14,400	$799K	0.1%	$55.46	$14646.09	—	SPONSORED ADR	80105N105
ITW	ILLINOIS TOOL WKS INC	3,196	$793K	0.0%	$248.03	$117.93	+112.6%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	7,139	$780K	0.0%	$109.28 *	$74.57	+32.0%	COM	025537101
NWG	NATWEST GROUP PLC	65,221	$777K	0.0%	$11.92	$1276.17	—	SPONS ADR	639057207
XLP	SELECT SECTOR SPDR TR	9,386	$767K	0.0%	$81.68	$35539.84	—	SBI CONS STPLS	81369Y308
SIRI	SIRIUSXM HOLDINGS INC	33,730	$760K	0.0%	$22.55 *	$28.63	-17.7%	COMMON STOCK	829933100
DTE	DTE ENERGY CO	5,487	$759K	0.0%	$138.29 *	$109.75	+12.7%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	1,564	$758K	0.0%	$484.82 *	$260.53	+78.9%	COM	92532F100
MDLZ	MONDELEZ INTL INC	11,174	$758K	0.0%	$67.85 *	$46.43	+28.7%	CL A	609207105
EXPE	EXPEDIA GROUP INC	4,508	$758K	0.0%	$168.13 *	$114.01	+58.6%	COM NEW	30212P303
CARR	CARRIER GLOBAL CORPORATION	11,933	$757K	0.0%	$63.40 *	$67.04	-1.9%	COM	14448C104
EEMV	ISHARES INC	12,951	$756K	0.0%	$58.34	$51668.52	—	MSCI EMERG MRKT	464286533
CSX	CSX CORP	25,662	$755K	0.0%	$29.43 *	$26.65	+17.5%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	6,500	$754K	0.0%	$115.96	$63468.46	—	TT WRLD ST ETF	922042742
BLDR	BUILDERS FIRSTSOURCE INC	6,031	$754K	0.0%	$124.94 *	$160.14	-9.1%	COM	12008R107
MTCH	MATCH GROUP INC NEW	23,808	$743K	0.0%	$31.20 *	$33.17	-3.2%	COM	57667L107
UBER	UBER TECHNOLOGIES INC	10,183	$742K	0.0%	$72.86	$62.41	+15.4%	COM	90353T100
CGGR	CAPITAL GROUP GROWTH ETF	21,479	$736K	0.0%	$34.25	$17600.67	—	SHS CREATION UNI	14020G101
DFNM	DIMENSIONAL ETF TRUST	15,300	$728K	0.0%	$47.57	$47.86	—	NATL MUN BD ETF	25434V849
DISV	DIMENSIONAL ETF TRUST	24,693	$719K	0.0%	$29.12	$25.40	—	INTL SMALL CAP V	25434V781
CTAS	CINTAS CORP	3,469	$713K	0.0%	$205.53 *	$161.74	+22.3%	COM	172908105
COP	CONOCOPHILLIPS	6,721	$706K	0.0%	$105.03 *	$60.50	+60.0%	COM	20825C104
OTIS	OTIS WORLDWIDE CORP	6,824	$704K	0.0%	$103.21 *	$94.69	+1.6%	COM	68902V107
LH	LABCORP HOLDINGS INC	3,000	$698K	0.0%	$232.80 *	$201.49	+19.2%	COM SHS	504922105
WMB	WILLIAMS COS INC	11,522	$689K	0.0%	$59.76 *	$30.31	+82.9%	COM	969457100
DIHP	DIMENSIONAL ETF TRUST	25,432	$685K	0.0%	$26.94	$24.18	—	INTL HIGH PROFIT	25434V765
UBS	UBS GROUP AG	22,275	$682K	0.0%	$30.63 *	$13.55	+146.1%	SHS	H42097107
EPD	ENTERPRISE PRODS PARTNERS L	19,899	$679K	0.0%	$34.14	$12892.48	—	COM	293792107
CINF	CINCINNATI FINL CORP	4,582	$677K	0.0%	$147.72 *	$80.12	+71.8%	COM	172062101
IUSG	ISHARES TR	5,322	$676K	0.0%	$127.08	$58085.22	—	CORE S&P US GWT	464287671
DBX	DROPBOX INC	25,264	$675K	0.0%	$26.71 *	$29.07	0.0%	CL A	26210C104
MTUM	ISHARES TR	3,338	$675K	0.0%	$202.13	$158.90	—	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	3,157	$669K	0.0%	$211.76 *	$141.82	+39.9%	COM	438516106
SAP	SAP SE	2,485	$667K	0.0%	$268.45	$128.69	—	SPON ADR	803054204
DVN	DEVON ENERGY CORP NEW	17,823	$667K	0.0%	$37.40 *	$41.63	-16.9%	COM	25179M103
NKE	NIKE INC	10,479	$665K	0.0%	$63.48 *	$67.34	+7.0%	CL B	654106103
FSMD	FIDELITY COVINGTON TRUST	16,961	$664K	0.0%	$39.16	$18941.24	—	SML MID MLTFCT	316092527
MS	MORGAN STANLEY	5,665	$661K	0.0%	$116.68 *	$53.66	+134.6%	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	33,221	$657K	0.0%	$19.78	$11115.64	—	INTL EQTY ETF	808524805
RHI	ROBERT HALF INC.	11,988	$654K	0.0%	$54.55 *	$72.07	-15.4%	COM	770323103
SGOV	ISHARES TR	6,472	$652K	0.0%	$100.68	$100.63	—	0-3 MNTH TREASRY	46436E718
TGT	TARGET CORP	6,226	$650K	0.0%	$104.37 *	$134.20	-10.4%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	14,274	$646K	0.0%	$45.26	$28282.06	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	30,767	$645K	0.0%	$20.95 *	$11.08	+73.6%	COM	302635206
LBRDA	LIBERTY BROADBAND CORP	7,568	$643K	0.0%	$85.00 *	$74.83	-0.1%	COM SER A	530307107
—	TOTALENERGIES SE	9,871	$639K	0.0%	$64.69	$66.15	—	SPONSORED ADS	89151E109
NDSN	NORDSON CORP	3,156	$637K	0.0%	$201.78 *	$223.58	-6.6%	COM	655663102
CR	CRANE COMPANY	4,126	$632K	0.0%	$153.18 *	$75.98	+110.2%	COMMON STOCK	224408104
BOND	PIMCO ETF TR	6,801	$629K	0.0%	$92.47	$38320.44	—	ACTIVE BD ETF	72201R775
SCZ	ISHARES TR	9,693	$616K	0.0%	$63.53	$53974.62	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS AG	5,516	$615K	0.0%	$111.49	$30595.36	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	5,637	$614K	0.0%	$109.00 *	$70.93	+39.9%	COM	92939U106
ET	ENERGY TRANSFER L P	33,019	$614K	0.0%	$18.59	$4493.00	—	COM UT LTD PTN	29273V100
VOE	VANGUARD INDEX FDS	3,765	$604K	0.0%	$160.54	$73972.77	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	2,470	$604K	0.0%	$244.64	$209.62	—	MCAP GR IDXVIP	922908538
PRGS	PROGRESS SOFTWARE CORP	11,670	$601K	0.0%	$51.51 *	$52.73	+8.5%	COM	743312100
DGRO	ISHARES TR	9,675	$598K	0.0%	$61.78	$19307.02	—	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	5,449	$597K	0.0%	$109.65 *	$51.41	+131.1%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	27,748	$597K	0.0%	$21.53	$11985.35	—	US BRD MKT ETF	808524102
LRCX	LAM RESEARCH CORP	8,209	$597K	0.0%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	15,149	$596K	0.0%	$39.37	$30805.65	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	8,509	$594K	0.0%	$69.81	$39740.67	—	CORE MSCI TOTAL	46432F834
GGG	GRACO INC	7,043	$588K	0.0%	$83.51	$41.70	+100.2%	COM	384109104
XLU	SELECT SECTOR SPDR TR	7,428	$586K	0.0%	$78.86	$58377.53	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	2,377	$576K	0.0%	$242.19 *	$104.80	+111.7%	COM	760759100
IWN	ISHARES TR	3,807	$575K	0.0%	$150.98	$63931.02	—	RUS 2000 VAL ETF	464287630
HUBB	HUBBELL INC	1,728	$572K	0.0%	$330.91 *	$169.01	+126.4%	COM	443510607
SILA	SILA REALTY TRUST INC	21,379	$571K	0.0%	$26.71	$21.17	—	COMMON STOCK	146280508
MET	METLIFE INC	7,102	$570K	0.0%	$80.30	$37.34	+117.4%	COM	59156R108
FTV	FORTIVE CORP	7,789	$570K	0.0%	$73.18 *	$57.56	+1.6%	COM	34959J108
SNPS	SYNOPSYS INC	1,327	$569K	0.0%	$428.85 *	$161.52	+200.8%	COM	871607107
IUSB	ISHARES TR	12,348	$569K	0.0%	$46.08	$41995.35	—	CORE TOTAL USD	46434V613
UTHR	UNITED THERAPEUTICS CORP DEL	1,822	$562K	0.0%	$308.27 *	$342.70	0.0%	COM	91307C102
BSX	BOSTON SCIENTIFIC CORP	5,567	$562K	0.0%	$100.88	$50.52	+99.3%	COM	101137107
NTAP	NETAPP INC	6,392	$562K	0.0%	$87.85 *	$78.36	+38.2%	COM	64110D104
ASML	ASML HOLDING N V	844	$560K	0.0%	$663.24	$305555.88	—	N Y REGISTRY SHS	N07059210
IJT	ISHARES TR	4,495	$560K	0.0%	$124.52	$121603.48	—	S&P SML 600 GWT	464287887
SLV	ISHARES SILVER TR	18,054	$559K	0.0%	$30.99	$12223.33	—	ISHARES	46428Q109
DFAE	DIMENSIONAL ETF TRUST	21,533	$558K	0.0%	$25.89	$23361.02	—	EMGR CRE EQT MNG	25434V302
DES	WISDOMTREE TR	17,378	$555K	0.0%	$31.96	$17776.05	—	US SMALLCAP DIVD	97717W604
STZ	CONSTELLATION BRANDS INC	3,025	$555K	0.0%	$183.56 *	$239.30	-25.7%	CL A	21036P108
RPRX	ROYALTY PHARMA PLC	17,649	$549K	0.0%	$31.13	$31.70	0.0%	SHS CLASS A	G7709Q104
DGX	QUEST DIAGNOSTICS INC	3,236	$548K	0.0%	$169.21 *	$115.16	+40.6%	COM	74834L100
CMA	COMERICA INC	9,259	$547K	0.0%	$59.06 *	$50.50	+19.5%	COM	200340107
VTWO	VANGUARD SCOTTSDALE FDS	6,741	$544K	0.0%	$80.65	$73.22	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	23,626	$537K	0.0%	$22.71 *	$26.99	-18.9%	COM	458140100
C	CITIGROUP INC	7,530	$535K	0.0%	$70.99 *	$46.92	+58.9%	COM NEW	172967424
—	ENSTAR GROUP LIMITED	1,600	$532K	0.0%	$332.38	$166241.38	—	SHS	G3075P101
BBY	BEST BUY INC	7,175	$528K	0.0%	$73.62 *	$82.01	-4.5%	COM	086516101
SCHX	SCHWAB STRATEGIC TR	23,833	$526K	0.0%	$22.08	$19404.81	—	US LRG CAP ETF	808524201
STPZ	PIMCO ETF TR	9,722	$525K	0.0%	$54.02	$36602.52	—	1-5 US TIP IDX	72201R205
FXU	FIRST TR EXCHANGE TRADED FD	12,640	$518K	0.0%	$41.01	$30347.55	—	UTILITIES ALPH	33734X184
VNQ	VANGUARD INDEX FDS	5,691	$515K	0.0%	$90.54	$74061.95	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	6,541	$512K	0.0%	$78.28	$39.73	+95.5%	COM	808513105
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,304	$510K	0.0%	$35.64	$31.19	—	SHS CREATION UNI	14020W106
SHW	SHERWIN WILLIAMS CO	1,452	$507K	0.0%	$349.35	$276.37	+26.0%	COM	824348106
YUMC	YUM CHINA HLDGS INC	9,705	$505K	0.0%	$52.06 *	$46.58	+3.0%	COM	98850P109
DOC	HEALTHPEAK PROPERTIES INC	24,985	$505K	0.0%	$20.22 *	$16.13	+18.2%	COM	42250P103
IWV	ISHARES TR	1,573	$500K	0.0%	$317.79	$328.08	—	RUSSELL 3000 ETF	464287689
PGR	PROGRESSIVE CORP	1,735	$491K	0.0%	$283.01 *	$187.15	+31.1%	COM	743315103
VHT	VANGUARD WORLD FD	1,853	$491K	0.0%	$264.73	$84873.43	—	HEALTH CAR ETF	92204A504
DFSB	DIMENSIONAL ETF TRUST	9,505	$490K	0.0%	$51.50	$51.63	—	GLOBAL SUSTAINA	25434V674
SHM	SPDR SER TR	10,274	$489K	0.0%	$47.60	$46567.04	—	NUVEEN BLMBRG SH	78468R739
MMM	3M CO	3,272	$481K	0.0%	$146.90	$112.73	+28.3%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	6,363	$475K	0.0%	$74.69	$55.49	+32.7%	COM	31620M106
BTI	BRITISH AMERN TOB PLC	11,469	$474K	0.0%	$41.37	$31.74	—	SPONSORED ADR	110448107
FLTB	FIDELITY MERRIMACK STR TR	9,386	$470K	0.0%	$50.09	$39859.23	—	LTD TRM BD ETF	316188200
VCR	VANGUARD WORLD FD	1,443	$470K	0.0%	$325.51	$347.70	—	CONSUM DIS ETF	92204A108
CBOE	CBOE GLOBAL MKTS INC	2,072	$469K	0.0%	$226.36 *	$170.22	+21.3%	COM	12503M108
OSK	OSHKOSH CORP	4,977	$468K	0.0%	$94.08 *	$103.33	-4.9%	COM	688239201
COR	CENCORA INC	1,682	$468K	0.0%	$278.20 *	$190.84	+30.8%	COM	03073E105
PULS	PGIM ETF TR	9,376	$466K	0.0%	$49.73	$49082.96	—	PGIM ULTRA SH BD	69344A107
CEF	SPROTT PHYSICAL GOLD & SILVE	16,400	$466K	0.0%	$28.41	$14242.48	—	TR UNIT	85208R101
CPRT	COPART INC	8,183	$463K	0.0%	$56.59	$40.17	+40.1%	COM	217204106
FRME	FIRST MERCHANTS CORP	11,446	$463K	0.0%	$40.44	$35.06	+14.8%	COM	320817109
VCEB	VANGUARD WORLD FD	7,353	$463K	0.0%	$62.93	$45596.35	—	ESG US CORP BD	921910691
KMI	KINDER MORGAN INC DEL	16,136	$460K	0.0%	$28.53 *	$24.88	+7.3%	COM	49456B101
EW	EDWARDS LIFESCIENCES CORP	6,298	$456K	0.0%	$72.48	$80.36	-10.9%	COM	28176E108
VIS	VANGUARD WORLD FD	1,839	$455K	0.0%	$247.55	$187889.61	—	INDUSTRIAL ETF	92204A603
ADI	ANALOG DEVICES INC	2,255	$455K	0.0%	$201.73 *	$156.02	+36.5%	COM	032654105
FXG	FIRST TR EXCHANGE TRADED FD	6,938	$453K	0.0%	$65.35	$58102.68	—	CONSUMR STAPLE	33734X119
DOCU	DOCUSIGN INC	5,560	$453K	0.0%	$81.40 *	$95.20	-8.0%	COM	256163106
VXUS	VANGUARD STAR FDS	7,284	$452K	0.0%	$62.11	$22733.31	—	VG TL INTL STK F	921909768
ING	ING GROEP N.V.	22,921	$449K	0.0%	$19.59	$2804.48	—	SPONSORED ADR	456837103
DGRW	WISDOMTREE TR	5,606	$448K	0.0%	$79.87	$42722.43	—	US QTLY DIV GRT	97717X669
PANW	PALO ALTO NETWORKS INC	2,612	$446K	0.0%	$170.64 *	$154.62	+19.6%	COM	697435105
KHC	KRAFT HEINZ CO	14,550	$443K	0.0%	$30.43 *	$31.10	-8.9%	COM	500754106
LAMR	LAMAR ADVERTISING CO NEW	3,885	$442K	0.0%	$113.78	$54263.72	—	CL A	512816109
FHLC	FIDELITY COVINGTON TRUST	6,416	$438K	0.0%	$68.33	$4059.30	—	MSCI HLTH CARE I	316092600
STIP	ISHARES TR	4,228	$437K	0.0%	$103.47	$10671.12	—	0-5 YR TIPS ETF	46429B747
SNA	SNAP ON INC	1,297	$437K	0.0%	$337.19	$232.12	+42.9%	COM	833034101
E	ENI S P A	13,877	$429K	0.0%	$30.93	$20565.03	—	SPONSORED ADR	26874R108
MDY	SPDR S&P MIDCAP 400 ETF TR	804	$429K	0.0%	$533.80	$365564.53	—	UTSER1 S&PDCRP	78467Y107
XBI	SPDR SER TR	5,291	$429K	0.0%	$81.11	$93.62	—	S&P BIOTECH	78464A870
INTU	INTUIT	698	$429K	0.0%	$614.11 *	$472.47	+26.5%	COM	461202103
CAH	CARDINAL HEALTH INC	3,109	$428K	0.0%	$137.78 *	$88.59	+42.1%	COM	14149Y108
TFC	TRUIST FINL CORP	10,361	$426K	0.0%	$41.15 *	$35.79	+19.3%	COM	89832Q109
—	UNILEVER PLC	7,120	$424K	0.0%	$59.55	$7716.00	—	SPON ADR NEW	904767704
TT	TRANE TECHNOLOGIES PLC	1,253	$422K	0.0%	$337.14 *	$225.49	+59.2%	SHS	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	1,647	$419K	0.0%	$254.33 *	$133.43	+108.4%	COM	127387108
IBCP	INDEPENDENT BK CORP MICH	13,581	$418K	0.0%	$30.79 *	$16.98	+91.2%	COM NEW	453838609
GEV	GE VERNOVA INC	1,363	$416K	0.0%	$305.29 *	$322.95	+7.8%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	812	$416K	0.0%	$512.42 *	$291.39	+61.3%	COM	666807102
FLEX	FLEX LTD	12,561	$416K	0.0%	$33.08 *	$11.22	+249.2%	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	681	$414K	0.0%	$608.08 *	$515.36	+25.9%	COM	701094104
CACC	CREDIT ACCEP CORP MICH	800	$413K	0.0%	$516.35 *	$402.77	+22.8%	COM	225310101
FTNT	FORTINET INC	4,283	$412K	0.0%	$96.26 *	$66.62	+52.2%	COM	34959E109
FITB	FIFTH THIRD BANCORP	10,412	$408K	0.0%	$39.20 *	$21.85	+86.3%	COM	316773100
TIP	ISHARES TR	3,657	$406K	0.0%	$111.09	$67186.23	—	TIPS BD ETF	464287176
ORGN	ORIGIN MATERIALS INC	611,332	$406K	0.0%	$0.66 *	$0.92	0.0%	COM	68622D106
SCHE	SCHWAB STRATEGIC TR	14,683	$405K	0.0%	$27.57	$19383.00	—	EMRG MKTEQ ETF	808524706
ANET	ARISTA NETWORKS INC	5,182	$402K	0.0%	$77.48 *	$102.52	-1.1%	COM SHS	040413205
PHM	PULTE GROUP INC	3,894	$400K	0.0%	$102.81 *	$76.05	+40.9%	COM	745867101
DEO	DIAGEO PLC	3,755	$394K	0.0%	$104.80	$108598.09	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	2,379	$392K	0.0%	$164.71	$118.22	+39.2%	CL A	98978V103
ITM	VANECK ETF TRUST	8,596	$391K	0.0%	$45.52	$35900.14	—	INTRMDT MUNI ETF	92189H201
SHYG	ISHARES TR	9,117	$388K	0.0%	$42.52	$42.60	—	0-5YR HI YL CP	46434V407
SPG	SIMON PPTY GROUP INC NEW	2,317	$385K	0.0%	$166.11	$92.14	+81.1%	COM	828806109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,339	$384K	0.0%	$71.97	$77.35	—	SHS	315948109
WELL	WELLTOWER INC	2,497	$383K	0.0%	$153.21 *	$76.19	+84.1%	COM	95040Q104
XLY	SELECT SECTOR SPDR TR	1,930	$381K	0.0%	$197.50	$37358.40	—	SBI CONS DISCR	81369Y407
MNST	MONSTER BEVERAGE CORP NEW	6,513	$381K	0.0%	$58.52 *	$50.21	+3.8%	COM	61174X109
BOH	BANK HAWAII CORP	5,507	$380K	0.0%	$68.97	$45.82	+49.3%	COM	062540109
WTV	WISDOMTREE TR	4,620	$380K	0.0%	$82.17	$83.08	—	WISDOMTREE US VA	97717W547
IYF	ISHARES TR	3,359	$379K	0.0%	$112.88	$81.78	—	U.S. FINLS ETF	464287788
IPAC	ISHARES TR	6,089	$379K	0.0%	$62.24	$50211.43	—	CORE MSCI PAC	46434V696
QUAL	ISHARES TR	2,217	$379K	0.0%	$170.89	$134.65	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	4,433	$377K	0.0%	$85.08	$50053.50	—	RUS MID CAP ETF	464287499
VFH	VANGUARD WORLD FD	3,157	$377K	0.0%	$119.47	$108.33	—	FINANCIALS ETF	92204A405
OVV	OVINTIV INC	8,730	$374K	0.0%	$42.80	$13.66	+212.5%	COM	69047Q102
IJS	ISHARES TR	3,797	$370K	0.0%	$97.49	$86332.53	—	SP SMCP600VL ETF	464287879
RJF	RAYMOND JAMES FINL INC	2,656	$369K	0.0%	$138.92 *	$100.69	+52.1%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	1,519	$368K	0.0%	$242.56 *	$178.70	+29.7%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	1,507	$368K	0.0%	$244.06 *	$191.12	+16.9%	COM	571748102
SF	STIFEL FINL CORP	3,893	$367K	0.0%	$94.27 *	$77.46	+34.4%	COM	860630102
JCI	JOHNSON CTLS INTL PLC	4,567	$366K	0.0%	$80.12	$37.05	+120.2%	SHS	G51502105
KLAC	KLA CORP	537	$365K	0.0%	$679.96 *	$380.43	+87.9%	COM NEW	482480100
VRSK	VERISK ANALYTICS INC	1,226	$365K	0.0%	$297.65 *	$245.46	+16.7%	COM	92345Y106
SHEL	SHELL PLC	4,975	$365K	0.0%	$73.28	$47746.71	—	SPON ADS	780259305
URTH	ISHARES INC	2,373	$363K	0.0%	$153.18	$54649.39	—	MSCI WORLD ETF	464286392
SUSB	ISHARES TR	14,318	$358K	0.0%	$24.99	$21550.72	—	ESG AWRE 1 5 YR	46435G243
VMBS	VANGUARD SCOTTSDALE FDS	7,676	$356K	0.0%	$46.31	$23543.64	—	MTG-BKD SECS ETF	92206C771
SGOL	ETFS GOLD TR	11,817	$352K	0.0%	$29.82	$21.86	—	PHYSCL GOLD SHS	00326A104
VGSH	VANGUARD SCOTTSDALE FDS	6,002	$352K	0.0%	$58.70	$58.18	—	SHORT TERM TREAS	92206C102
EOG	EOG RES INC	2,732	$350K	0.0%	$128.27 *	$98.54	+27.0%	COM	26875P101
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$347K	0.0%	$34.29	$31.70	—	FT VEST U.S EQT	33740U687
DRI	DARDEN RESTAURANTS INC	1,667	$346K	0.0%	$207.83 *	$137.12	+37.6%	COM	237194105
HEI	HEICO CORP NEW	1,292	$345K	0.0%	$267.19 *	$138.80	+75.4%	COM	422806109
ROK	ROCKWELL AUTOMATION INC	1,332	$344K	0.0%	$258.38 *	$208.24	+31.8%	COM	773903109
URI	UNITED RENTALS INC	547	$343K	0.0%	$627.01 *	$689.31	-1.0%	COM	911363109
VLO	VALERO ENERGY CORP	2,583	$341K	0.0%	$132.10 *	$88.03	+47.0%	COM	91913Y100
ALL	ALLSTATE CORP	1,630	$338K	0.0%	$207.16 *	$129.63	+47.6%	COM	020002101
IHG	INTERCONTINENTAL HOTELS GROU	3,067	$336K	0.0%	$109.59	$98.59	—	SPONSORED ADS	45857P806
HCA	HCA HEALTHCARE INC	971	$336K	0.0%	$345.89 *	$164.30	+94.4%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	7,683	$335K	0.0%	$43.60 *	$40.56	+44.5%	COM NEW	247361702
EWJ	ISHARES INC	4,883	$335K	0.0%	$68.57	$48642.18	—	MSCI JPN ETF NEW	46434G822
SOXX	ISHARES TR	1,759	$331K	0.0%	$188.27	$223.02	—	ISHARES SEMICDTR	464287523
GWW	GRAINGER W W INC	334	$330K	0.0%	$988.66 *	$720.98	+42.3%	COM	384802104
NUE	NUCOR CORP	2,726	$328K	0.0%	$120.37 *	$92.95	+36.4%	COM	670346105
GRNB	VANECK ETF TRUST	13,521	$325K	0.0%	$24.06	$23.53	—	GREEN BOND ETF	92189F171
DFSI	DIMENSIONAL ETF TRUST	9,308	$325K	0.0%	$34.89	$33.65	—	INTERNATIONAL	25434V690
CNH	CNH INDL N V	26,209	$322K	0.0%	$12.28	$12.31	0.0%	SHS	N20944109
IBN	ICICI BANK LIMITED	10,175	$321K	0.0%	$31.52	$21.98	—	ADR	45104G104
D	DOMINION ENERGY INC	5,719	$321K	0.0%	$56.07 *	$51.84	+1.7%	COM	25746U109
QYLD	GLOBAL X FDS	19,269	$320K	0.0%	$16.63	$17.39	—	NASDAQ 100 COVER	37954Y483
LYB	LYONDELLBASELL INDUSTRIES N	4,539	$320K	0.0%	$70.41 *	$75.24	-8.5%	SHS - A -	N53745100
IBMO	ISHARES TR	12,459	$318K	0.0%	$25.56	$25.22	—	IBONDS DEC 26	46435U259
GIS	GENERAL MLS INC	5,230	$313K	0.0%	$59.79 *	$59.34	-2.3%	COM	370334104
SONY	SONY GROUP CORP	12,239	$311K	0.0%	$25.39	$35.15	—	SPONSORED ADR	835699307
IBIT	ISHARES BITCOIN TRUST ETF	6,600	$309K	0.0%	$46.81	$46.81	—	SHS BEN INT	46438F101
USB	US BANCORP DEL	7,277	$307K	0.0%	$42.22 *	$35.24	+25.4%	COM NEW	902973304
IAGG	ISHARES TR	6,141	$307K	0.0%	$50.00	$21503.69	—	CORE INTL AGGR	46435G672
BUD	ANHEUSER BUSCH INBEV SA/NV	4,961	$305K	0.0%	$61.57	$47971.25	—	SPONSORED ADR	03524A108
ALB	ALBEMARLE CORP	4,239	$305K	0.0%	$72.02 *	$151.63	-47.4%	COM	012653101
DFIS	DIMENSIONAL ETF TRUST	11,778	$304K	0.0%	$25.84	$24.93	—	INTL SMALL CAP E	25434V773
DTD	WISDOMTREE TR	3,954	$304K	0.0%	$76.95	$79364.49	—	US TOTAL DIVIDND	97717W109
MDYV	SPDR SER TR	3,946	$304K	0.0%	$77.05	$74.34	—	S&P 400 MDCP VAL	78464A839
HPQ	HP INC	10,974	$304K	0.0%	$27.69 *	$15.70	+93.4%	COM	40434L105
MGC	VANGUARD WORLD FD	1,488	$300K	0.0%	$201.38	$91336.53	—	MEGA CAP INDEX	921910873
RACE	FERRARI N V	697	$299K	0.0%	$428.31 *	$349.84	+28.5%	COM	N3167Y103
SHOP	SHOPIFY INC	3,111	$297K	0.0%	$95.48 *	$100.20	+8.8%	CL A	82509L107
CDW	CDW CORP	1,843	$295K	0.0%	$160.27 *	$198.45	-9.7%	COM	12514G108
SNOW	SNOWFLAKE INC	2,020	$295K	0.0%	$146.16 *	$160.98	+5.4%	CL A	833445109
TM	TOYOTA MOTOR CORP	1,666	$294K	0.0%	$176.57	$225.51	—	ADS	892331307
MU	MICRON TECHNOLOGY INC	3,361	$292K	0.0%	$86.89 *	$82.48	+16.1%	COM	595112103
TRV	TRAVELERS COMPANIES INC	1,103	$292K	0.0%	$264.55 *	$169.06	+45.2%	COM	89417E109
—	ANSYS INC	921	$292K	0.0%	$316.56	$160147.90	—	COM	03662Q105
DWX	SPDR INDEX SHS FDS	7,560	$290K	0.0%	$38.36	$30865.78	—	S&P INTL ETF	78463X772
BP	BP PLC	8,515	$288K	0.0%	$33.79	$20107.06	—	SPONSORED ADR	055622104
—	ISHARES TR	10,697	$286K	0.0%	$26.75	$24001.60	—	IBONDS DEC 25	46435U432
PLD	PROLOGIS INC.	2,551	$285K	0.0%	$111.81	$89.85	+24.5%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	1,305	$284K	0.0%	$217.74 *	$176.60	+7.3%	COM	03027X100
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$282K	0.0%	$34.33	$32.35	—	FT VEST U.S EQT	33740U695
FDVV	FIDELITY COVINGTON TRUST	5,692	$282K	0.0%	$49.60	$46.78	—	HIGH DIVID ETF	316092840
FE	FIRSTENERGY CORP	6,952	$281K	0.0%	$40.42 *	$32.30	+19.1%	COM	337932107
GDDY	GODADDY INC	1,559	$281K	0.0%	$180.14 *	$133.96	+42.6%	CL A	380237107
IBMQ	ISHARES TR	11,065	$280K	0.0%	$25.29	$25.29	—	IBONDS DEC 28	46435U325
TEAM	ATLASSIAN CORPORATION	1,316	$279K	0.0%	$212.21 *	$178.70	+47.7%	CL A	049468101
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$279K	0.0%	$39.60	$30849.91	—	FT VEST US EQT	33740F730
LNT	ALLIANT ENERGY CORP	4,327	$279K	0.0%	$64.36 *	$47.98	+24.2%	COM	018802108
DFGR	DIMENSIONAL ETF TRUST	10,583	$278K	0.0%	$26.26	$25.55	—	GLOBAL REAL EST	25434V658
PECO	PHILLIPS EDISON & CO INC	7,596	$277K	0.0%	$36.49	$34253.53	—	COMMON STOCK	71844V201
ETR	ENTERGY CORP NEW	3,225	$276K	0.0%	$85.49 *	$80.44	0.0%	COM	29364G103
SCHD	SCHWAB STRATEGIC TR	9,779	$273K	0.0%	$27.96	$42.95	—	US DIVIDEND EQ	808524797
RYAAY	RYANAIR HOLDINGS PLC	6,434	$273K	0.0%	$42.38	$60.65	—	SPONSORED ADR	783513203
EWX	SPDR INDEX SHS FDS	4,810	$272K	0.0%	$56.63	$38351.53	—	S&P EMKTSC ETF	78463X756
GATX	GATX CORP	1,753	$272K	0.0%	$155.31	$136.69	+14.9%	COM	361448103
ISTB	ISHARES TR	5,610	$271K	0.0%	$48.36	$50485.45	—	CORE 1 5 YR USD	46432F859
JD	JD.COM INC	6,597	$271K	0.0%	$41.12	$35.05	—	SPON ADS CL A	47215P106
AL	AIR LEASE CORP	5,537	$268K	0.0%	$48.32 *	$44.88	+3.0%	CL A	00912X302
DFEV	DIMENSIONAL ETF TRUST	9,823	$266K	0.0%	$27.05	$26.00	—	EMERGING MKTS VA	25434V740
IT	GARTNER INC	633	$266K	0.0%	$419.74 *	$326.51	+50.9%	COM	366651107
XYZ	BLOCK INC	4,883	$265K	0.0%	$54.33 *	$74.64	0.0%	CL A	852234103
ED	CONSOLIDATED EDISON INC	2,398	$265K	0.0%	$110.61 *	$84.01	+13.4%	COM	209115104
HBAN	HUNTINGTON BANCSHARES INC	17,659	$265K	0.0%	$15.01 *	$12.19	+27.4%	COM	446150104
DEHP	DIMENSIONAL ETF TRUST	10,505	$265K	0.0%	$25.22	$24.88	—	EMERGING MKTS HI	25434V757
TSCO	TRACTOR SUPPLY CO	4,804	$265K	0.0%	$55.10 *	$53.92	0.0%	COM	892356106
IP	INTERNATIONAL PAPER CO	4,906	$262K	0.0%	$53.36	$38.27	+37.8%	COM	460146103
VEEV	VEEVA SYS INC	1,130	$262K	0.0%	$231.63	$228.51	0.0%	CL A COM	922475108
APH	AMPHENOL CORP NEW	3,978	$261K	0.0%	$65.60 *	$62.27	+8.8%	CL A	032095101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,119	$261K	0.0%	$83.53	$62.37	+32.7%	COM	78467J100
IBMP	ISHARES TR	10,277	$260K	0.0%	$25.28	$25.41	—	IBONDS DEC 27	46435U283
AMP	AMERIPRISE FINL INC	533	$258K	0.0%	$484.51 *	$333.50	+55.5%	COM	03076C106
PDD	PDD HOLDINGS INC	2,165	$256K	0.0%	$118.37	$143.35	—	SPONSORED ADS	722304102
IBB	ISHARES TR	1,990	$255K	0.0%	$127.90	$137.29	—	ISHARES BIOTECH	464287556
RNR	RENAISSANCERE HLDGS LTD	1,044	$251K	0.0%	$240.18	$243.71	-0.7%	COM	G7496G103
EZU	ISHARES INC	4,706	$251K	0.0%	$53.25	$47.44	—	MSCI EURZONE ETF	464286608
VBR	VANGUARD INDEX FDS	1,340	$250K	0.0%	$186.43	$180.95	—	SM CP VAL ETF	922908611
MLN	VANECK ETF TRUST	14,292	$249K	0.0%	$17.39	$16135.74	—	LONG MUNI ETF	92189F536
EFV	ISHARES TR	4,215	$248K	0.0%	$58.95	$35074.21	—	EAFE VALUE ETF	464288877
GSK	GSK PLC	6,407	$248K	0.0%	$38.74	$41.66	—	SPONSORED ADR	37733W204
ENTG	ENTEGRIS INC	2,803	$245K	0.0%	$87.49 *	$86.98	+15.4%	COM	29362U104
DFSE	DIMENSIONAL ETF TRUST	7,255	$244K	0.0%	$33.68	$35.14	—	EMERGING MARKETS	25434V682
APA	APA CORPORATION	11,617	$244K	0.0%	$21.02	$22.14	-5.0%	COM	03743Q108
ACWX	ISHARES TR	4,400	$244K	0.0%	$55.45	$45.54	—	MSCI ACWI EX US	464288240
ATEC	ALPHATEC HLDGS INC	23,950	$243K	0.0%	$10.14 *	$5.51	+94.8%	COM NEW	02081G201
BN	BROOKFIELD CORP	4,599	$241K	0.0%	$52.42 *	$31.41	+19.7%	CL A LTD VT SH	11271J107
HLI	HOULIHAN LOKEY INC	1,477	$239K	0.0%	$161.53 *	$121.59	+39.6%	CL A	441593100
PSX	PHILLIPS 66	1,910	$236K	0.0%	$123.54 *	$136.30	-12.5%	COM	718546104
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$236K	0.0%	$41.98	$37.99	—	FT VEST US EQT	33740F714
RS	RELIANCE INC	814	$235K	0.0%	$288.93	$100.44	+184.9%	COM	759509102
ACWI	ISHARES TR	2,012	$234K	0.0%	$116.42	$101.78	—	MSCI ACWI ETF	464288257
MRVL	MARVELL TECHNOLOGY INC	3,774	$232K	0.0%	$61.58 *	$74.73	+29.4%	COM	573874104
SAIA	SAIA INC	661	$231K	0.0%	$349.43 *	$431.61	+0.8%	COM	78709Y105
GM	GENERAL MTRS CO	4,908	$231K	0.0%	$47.04 *	$51.26	-4.8%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	1,561	$230K	0.0%	$147.57 *	$129.09	0.0%	COM	030420103
DTM	DT MIDSTREAM INC	2,381	$230K	0.0%	$96.48	$97.17	0.0%	COMMON STOCK	23345M107
SPSM	SPDR SER TR	5,630	$229K	0.0%	$40.76	$39.00	—	PORTFOLIO S&P600	78468R853
IDXX	IDEXX LABS INC	539	$226K	0.0%	$419.95 *	$344.95	+25.9%	COM	45168D104
ROST	ROSS STORES INC	1,768	$226K	0.0%	$127.81 *	$144.34	-4.1%	COM	778296103
ETSY	ETSY INC	4,756	$224K	0.0%	$47.18 *	$93.16	-45.0%	COM	29786A106
CMG	CHIPOTLE MEXICAN GRILL INC	4,452	$224K	0.0%	$50.21 *	$54.38	0.0%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	1,342	$222K	0.0%	$165.45 *	$153.43	+17.7%	COM	679580100
XSMO	INVESCO EXCHANGE TRADED FD T	3,533	$222K	0.0%	$62.75	$62.75	—	S&P SMLCP MOMENT	46137V498
MFC	MANULIFE FINL CORP	7,092	$221K	0.0%	$31.15 *	$27.21	+11.0%	COM	56501R106
VIOV	VANGUARD ADMIRAL FDS INC	2,619	$220K	0.0%	$83.93	$93.36	—	SMLCP 600 VAL	921932778
VGIT	VANGUARD SCOTTSDALE FDS	3,700	$220K	0.0%	$59.40	$58.00	—	INTER TERM TREAS	92206C706
MAR	MARRIOTT INTL INC NEW	921	$219K	0.0%	$238.20 *	$198.52	+35.7%	CL A	571903202
WRB	BERKLEY W R CORP	3,082	$219K	0.0%	$71.18 *	$59.72	0.0%	COM	084423102
CL	COLGATE PALMOLIVE CO	2,337	$219K	0.0%	$93.71 *	$82.47	+6.5%	COM	194162103
ULTA	ULTA BEAUTY INC	596	$218K	0.0%	$366.54 *	$386.34	-1.4%	COM	90384S303
SPOT	SPOTIFY TECHNOLOGY S A	397	$218K	0.0%	$550.03	$558.87	0.0%	SHS	L8681T102
DFLV	DIMENSIONAL ETF TRUST	7,142	$218K	0.0%	$30.57	$30.03	—	US LARGE CAP VAL	25434V666
—	QIAGEN NV	5,434	$218K	0.0%	$40.15	$40.15	—	COM SHS	N72482206
EMB	ISHARES TR	2,401	$218K	0.0%	$90.62	$73040.58	—	JPMORGAN USD EMG	464288281
HLT	HILTON WORLDWIDE HLDGS INC	955	$217K	0.0%	$227.55 *	$244.55	+1.7%	COM	43300A203
IGE	ISHARES TR	4,762	$217K	0.0%	$45.47	$26698.59	—	NORTH AMERN NAT	464287374
LULU	LULULEMON ATHLETICA INC	764	$216K	0.0%	$283.06 *	$366.85	0.0%	COM	550021109
DFGP	DIMENSIONAL ETF TRUST	4,037	$216K	0.0%	$53.43	$52.85	—	GLOBAL CORE PLUS	25434V583
PCAR	PACCAR INC	2,201	$214K	0.0%	$97.38 *	$100.83	+2.1%	COM	693718108
LQD	ISHARES TR	1,967	$214K	0.0%	$108.73	$106.89	—	IBOXX INV CP ETF	464287242
FWONK	LIBERTY MEDIA CORP DEL	2,376	$214K	0.0%	$90.01	$92.66	—	COM LBTY ONE S C	531229755
CRH	CRH PLC	2,421	$213K	0.0%	$88.00 *	$83.75	+16.6%	ORD	G25508105
DFAR	DIMENSIONAL ETF TRUST	8,883	$211K	0.0%	$23.77	$23.77	—	US REAL ESTATE E	25434V823
CODI	COMPASS DIVERSIFIED	11,165	$208K	0.0%	$18.67 *	$18.48	+9.9%	SH BEN INT	20451Q104
CEG	CONSTELLATION ENERGY CORP	1,033	$208K	0.0%	$201.71 *	$266.65	0.0%	COM	21037T109
FQAL	FIDELITY COVINGTON TRUST	3,232	$207K	0.0%	$64.17	$64.90	—	QLTY FCTOR ETF	316092790
NI	NISOURCE INC	5,145	$206K	0.0%	$40.09 *	$37.65	0.0%	COM	65473P105
AIG	AMERICAN INTL GROUP INC	2,368	$206K	0.0%	$86.94 *	$76.16	0.0%	COM NEW	026874784
VONE	VANGUARD SCOTTSDALE FDS	806	$205K	0.0%	$253.86	$260.07	—	VNG RUS1000IDX	92206C730
MSTR	MICROSTRATEGY INC	702	$203K	0.0%	$288.46 *	$317.51	0.0%	CL A NEW	594972408
BIP	BROOKFIELD INFRAST PARTNERS	6,774	$202K	0.0%	$29.79	$32008.67	—	LP INT UNIT	G16252101
DFAW	DIMENSIONAL ETF TRUST	3,288	$201K	0.0%	$61.28	$59.13	—	WORLD EQUITY ETF	25434V617
INFY	INFOSYS LTD	10,078	$184K	0.0%	$18.25	$22.27	—	SPONSORED ADR	456788108
PGF	INVESCO EXCHANGE TRADED FD T	12,820	$183K	0.0%	$14.28	$10598.63	—	FINL PFD ETF	46137V621
SMFG	SUMITOMO MITSUI FINL GROUP I	11,204	$173K	0.0%	$15.46	$4400.35	—	SPONSORED ADR	86562M209
NAT	NORDIC AMERICAN TANKERS LIMI	69,044	$170K	0.0%	$2.46 *	$3.78	-30.4%	COM	G65773106
LYG	LLOYDS BANKING GROUP PLC	39,019	$149K	0.0%	$3.82	$715.74	—	SPONSORED ADR	539439109
LADR	LADDER CAP CORP	12,425	$142K	0.0%	$11.41	$11.49	—	CL A	505743104
HLN	HALEON PLC	13,006	$134K	0.0%	$10.29	$8.37	—	SPON ADS	405552100
VALE	VALE S A	13,126	$131K	0.0%	$9.98	$13.07	—	SPONSORED ADS	91912E105
PSLV	SPROTT PHYSICAL SILVER TR	10,328	$120K	0.0%	$11.60	$9.65	—	TR UNIT	85207K107
ALTY	GLOBAL X FDS	10,030	$117K	0.0%	$11.71	$11.31	—	ALTERNATIVE INCM	37954Y806
FINV	FINVOLUTION GROUP	11,430	$110K	0.0%	$9.63	$9.63	—	SPONSORED ADS	31810T101
BBD	BANCO BRADESCO S A	44,179	$98,519	0.0%	$2.23	$2.14	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	17,286	$95,073	0.0%	$5.50	$5.50	—	SPON ADR REP PFD	465562106
—	FS CREDIT OPPORTUNITIES CORP	13,463	$94,914	0.0%	$7.05	$4.76	—	COMMON STOCK	30290Y101
ASX	ASE TECHNOLOGY HLDG CO LTD	10,155	$88,958	0.0%	$8.76	$7.85	—	SPONSORED ADS	00215W100
BCRX	BIOCRYST PHARMACEUTICALS INC	11,516	$86,370	0.0%	$7.50 *	$13.23	-39.1%	COM	09058V103
CIG	CIA ENERGETICA DE MINAS GERA	33,094	$58,245	0.0%	$1.76	$1.97	—	SP ADR N-V PFD	204409601
ARDX	ARDELYX INC	10,000	$49,100	0.0%	$4.91 *	$5.52	-2.8%	COM	039697107
GGB	GERDAU SA	12,324	$35,000	0.0%	$2.84	$3.39	—	SPON ADR REP PFD	373737105
ENIC	ENEL CHILE S.A.	10,323	$33,756	0.0%	$3.27	$3.27	—	SPONSORED ADR	29278D105