Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,171,070 | $129M | 7.8% | $110.10 | $50231.30 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 626,003 | $122M | 7.4% | $195.42 | $48179.71 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 831,851 | $69.44M | 4.2% | $83.48 | $37890.21 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 947,253 | $43.34M | 2.6% | $45.75 | $45.40 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 72,158 | $40.99M | 2.5% | $568.04 | $8527.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 199,693 | $40.97M | 2.5% | $205.17 | $138.13 | +45.8% | COM | 037833100 |
| IVV | ISHARES TR | 64,061 | $39.78M | 2.4% | $620.91 | $192713.47 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 328,561 | $30.14M | 1.8% | $91.73 | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 217,400 | $29.36M | 1.8% | $135.04 | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SERIES TRUST | 316,642 | $27.51M | 1.7% | $86.87 | $30517.49 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 217,678 | $26.9M | 1.6% | $123.58 | $55035.80 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 284,803 | $26.73M | 1.6% | $93.87 | $51429.77 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 50,351 | $25.05M | 1.5% | $497.42 * | $106.63 | +305.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 61,126 | $24.18M | 1.5% | $395.63 * | $159.41 | +133.1% | COM | 863667101 |
| IJR | ISHARES TR | 212,997 | $23.28M | 1.4% | $109.29 | $38378.15 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 417,158 | $21.17M | 1.3% | $50.75 | $594.93 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 590,085 | $21.15M | 1.3% | $35.84 | $16952.25 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,200 | $20.99M | 1.3% | $485.78 * | $311.49 | +63.0% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 285,043 | $20.72M | 1.3% | $72.69 | $842.78 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 130,844 | $20.67M | 1.3% | $157.99 * | $97.39 | +29.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 301,746 | $18.11M | 1.1% | $60.03 | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 68,948 | $15.13M | 0.9% | $219.39 * | $133.31 | +48.4% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 429,178 | $14.54M | 0.9% | $33.87 | $6711.35 | — | TOTAL RTRN ETF | 41653L305 |
| MUNI | PIMCO ETF TR | 250,424 | $12.86M | 0.8% | $51.36 | $9364.52 | — | INTER MUN BD ACT | 72201R866 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 283,463 | $12.67M | 0.8% | $44.70 | $8769.25 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,835 | $12.25M | 0.7% | $204.67 | $19480.02 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 15,412 | $11.38M | 0.7% | $738.10 * | $308.96 | +99.6% | CL A | 30303M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 430,203 | $10.71M | 0.6% | $24.89 | $6178.08 | — | SMITH UNCONSTRAI | 33740F888 |
| DFUS | DIMENSIONAL ETF TRUST | 157,609 | $10.56M | 0.6% | $67.02 | $42392.89 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,215 | $10.04M | 0.6% | $227.10 | $76054.73 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 56,569 | $10.03M | 0.6% | $177.39 * | $116.41 | +41.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 33,381 | $9.678M | 0.6% | $289.91 * | $128.29 | +96.9% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 190,439 | $9.573M | 0.6% | $50.27 | $48.87 | — | STRM INFPROIDX | 922020805 |
| DFIC | DIMENSIONAL ETF TRUST | 296,971 | $9.233M | 0.6% | $31.09 | $25.46 | — | INTL CORE EQUITY | 25434V799 |
| EFAV | ISHARES TR | 106,642 | $8.964M | 0.5% | $84.06 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 269,490 | $8.57M | 0.5% | $31.80 | $28.62 | — | FT VEST LADDERED | 33740F755 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 197,713 | $8.278M | 0.5% | $41.87 | $11550.63 | — | SHS | 336917109 |
| AGG | ISHARES TR | 82,730 | $8.207M | 0.5% | $99.20 | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 18,782 | $7.975M | 0.5% | $424.60 | $80947.77 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,783 | $7.898M | 0.5% | $617.86 | $235499.33 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 121,484 | $7.576M | 0.5% | $62.36 | $14006.06 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 7,536 | $7.461M | 0.5% | $990.01 | $519.37 | +90.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 24,159 | $7.365M | 0.4% | $304.84 | $52153.15 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 30,746 | $7.286M | 0.4% | $236.98 | $101316.14 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 72,993 | $7.137M | 0.4% | $97.78 * | $52.02 | +82.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 15,981 | $7.006M | 0.4% | $438.42 | $145183.72 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 39,174 | $6.904M | 0.4% | $176.23 * | $122.82 | +33.0% | CAP STK CL A | 02079K305 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 316,785 | $6.646M | 0.4% | $20.98 | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| ERIE | ERIE INDTY CO | 18,058 | $6.262M | 0.4% | $346.79 * | $168.40 | +118.4% | CL A | 29530P102 |
| PG | PROCTER AND GAMBLE CO | 38,458 | $6.127M | 0.4% | $159.32 | $87.38 | +84.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,987 | $6.108M | 0.4% | $152.75 | $97.81 | +54.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 19,737 | $5.999M | 0.4% | $303.94 | $104477.38 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,766 | $5.973M | 0.4% | $57.01 | $11152.38 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 15,993 | $5.679M | 0.3% | $355.07 * | $166.06 | +109.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,040 | $5.445M | 0.3% | $226.50 | $19535.77 | — | SPONSORED ADS | 874039100 |
| FREL | FIDELITY COVINGTON TRUST | 198,454 | $5.366M | 0.3% | $27.04 | $1822.82 | — | MSCI RL EST ETF | 316092857 |
| TSLA | TESLA INC | 16,694 | $5.303M | 0.3% | $317.67 * | $245.32 | +22.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 18,999 | $5.237M | 0.3% | $275.66 * | $151.32 | +42.7% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 64,315 | $5.235M | 0.3% | $81.40 | $68.55 | — | RBA INDL ETF | 33738R704 |
| IWB | ISHARES TR | 15,283 | $5.19M | 0.3% | $339.57 | $82524.85 | — | RUS 1000 ETF | 464287622 |
| CTVA | CORTEVA INC | 69,005 | $5.143M | 0.3% | $74.53 * | $26.50 | +149.7% | COM | 22052L104 |
| IWD | ISHARES TR | 26,248 | $5.098M | 0.3% | $194.23 | $55067.83 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 42,385 | $5.048M | 0.3% | $119.09 | $6324.61 | — | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 19,735 | $4.702M | 0.3% | $238.26 | $213.14 | +13.3% | COM | 872590104 |
| HD | HOME DEPOT INC | 12,600 | $4.62M | 0.3% | $366.66 * | $222.68 | +59.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 6,925 | $4.594M | 0.3% | $663.35 | $151247.75 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 8,161 | $4.587M | 0.3% | $562.01 | $140.65 | +292.1% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 66,434 | $4.557M | 0.3% | $68.59 * | $27.25 | +0.2% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 25,660 | $4.535M | 0.3% | $176.74 | $92381.30 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 46,840 | $4.393M | 0.3% | $93.79 | $51712.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| VV | VANGUARD INDEX FDS | 15,208 | $4.339M | 0.3% | $285.31 | $31161.10 | — | LARGE CAP ETF | 922908637 |
| ESCA | ESCALADE INC | 309,213 | $4.323M | 0.3% | $13.98 | $14.44 | -1.3% | COM | 296056104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 122,183 | $4.311M | 0.3% | $35.28 | $34.32 | — | SMID RISNG ETF | 33741X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,279 | $4.209M | 0.3% | $294.79 * | $147.31 | +72.3% | COM | 459200101 |
| DFEM | DIMENSIONAL ETF TRUST | 140,347 | $4.165M | 0.3% | $29.68 | $24.79 | — | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 18,845 | $4.067M | 0.2% | $215.79 | $82496.29 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 164,902 | $3.997M | 0.2% | $24.24 * | $23.02 | -2.9% | COM | 717081103 |
| MCO | MOODYS CORP | 7,640 | $3.832M | 0.2% | $501.60 * | $147.55 | +212.4% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 51,904 | $3.822M | 0.2% | $73.63 | $10226.49 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 25,236 | $3.775M | 0.2% | $149.58 * | $65.52 | +106.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 2,788 | $3.733M | 0.2% | $1339.13 * | $35.37 | +219.7% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 24,809 | $3.66M | 0.2% | $147.52 | $34069.13 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 4,683 | $3.651M | 0.2% | $779.58 | $301.04 | +156.9% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 16,958 | $3.608M | 0.2% | $212.76 * | $119.55 | +54.8% | COM | 14040H105 |
| EFA | ISHARES TR | 39,178 | $3.502M | 0.2% | $89.39 | $38408.44 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 32,144 | $3.465M | 0.2% | $107.80 * | $68.90 | +51.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,579 | $3.186M | 0.2% | $253.25 | $34981.87 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,859 | $3.139M | 0.2% | $82.92 | $31512.19 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 39,035 | $3.128M | 0.2% | $80.12 * | $45.54 | +56.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 9,657 | $3.081M | 0.2% | $319.01 * | $125.38 | +122.8% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 103,624 | $3.043M | 0.2% | $29.37 | $20649.75 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 42,864 | $2.974M | 0.2% | $69.38 * | $38.28 | +57.8% | COM | 17275R102 |
| VCRM | VANGUARD MUN BD FDS | 39,745 | $2.924M | 0.2% | $73.57 | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| SMMV | ISHARES TR | 68,627 | $2.883M | 0.2% | $42.01 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| XLF | SELECT SECTOR SPDR TR | 54,581 | $2.858M | 0.2% | $52.37 | $46.06 | — | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 55,395 | $2.781M | 0.2% | $50.21 | $5151.07 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 14,880 | $2.762M | 0.2% | $185.63 | $82.71 | +120.9% | COM | 00287Y109 |
| IWO | ISHARES TR | 9,540 | $2.727M | 0.2% | $285.89 | $148013.72 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 8,642 | $2.696M | 0.2% | $311.98 * | $208.98 | +79.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 33,204 | $2.629M | 0.2% | $79.17 * | $64.20 | +20.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 54,929 | $2.599M | 0.2% | $47.32 * | $30.73 | +34.9% | COM | 060505104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 135,768 | $2.596M | 0.2% | $19.12 | $18.84 | — | LIMITED DURATION | 33738D804 |
| QCOM | QUALCOMM INC | 15,777 | $2.513M | 0.2% | $159.27 * | $118.15 | +22.8% | COM | 747525103 |
| AMGN | AMGEN INC | 8,937 | $2.495M | 0.2% | $279.23 | $212.94 | +30.4% | COM | 031162100 |
| KO | COCA COLA CO | 35,129 | $2.486M | 0.2% | $70.77 | $48.77 | +43.1% | COM | 191216100 |
| BA | BOEING CO | 11,764 | $2.465M | 0.1% | $209.53 * | $170.59 | +10.7% | COM | 097023105 |
| DFAU | DIMENSIONAL ETF TRUST | 58,084 | $2.46M | 0.1% | $42.36 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| APO | APOLLO GLOBAL MGMT INC | 17,246 | $2.447M | 0.1% | $141.87 * | $65.14 | +101.7% | COM | 03769M106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 97,702 | $2.414M | 0.1% | $24.71 | $22.48 | — | FT VEST RIS | 33738D879 |
| MCD | MCDONALDS CORP | 8,252 | $2.411M | 0.1% | $292.20 * | $163.50 | +85.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 16,091 | $2.304M | 0.1% | $143.20 * | $104.57 | +31.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,961 | $2.298M | 0.1% | $463.16 | $256.97 | +78.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,171 | $2.244M | 0.1% | $707.75 * | $324.10 | +76.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 10,076 | $2.203M | 0.1% | $218.65 * | $118.15 | +36.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 16,273 | $2.194M | 0.1% | $134.79 | $62905.15 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 22,966 | $2.189M | 0.1% | $95.32 | $36245.90 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 34,348 | $2.188M | 0.1% | $63.71 | $23710.10 | — | US SMALL CAP ETF | 25434V500 |
| DOW | DOW INC | 81,031 | $2.146M | 0.1% | $26.48 * | $36.88 | -24.6% | COM | 260557103 |
| DFSV | DIMENSIONAL ETF TRUST | 72,260 | $2.127M | 0.1% | $29.43 | $28.19 | — | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 25,436 | $2.108M | 0.1% | $82.86 | $1229.75 | — | 1 3 YR TREAS BD | 464287457 |
| CSL | CARLISLE COS INC | 5,624 | $2.1M | 0.1% | $373.40 | $137.74 | +166.8% | COM | 142339100 |
| MINT | PIMCO ETF TR | 20,033 | $2.014M | 0.1% | $100.54 | $62384.96 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 14,504 | $2.011M | 0.1% | $138.68 | $36254.63 | — | RUS MD CP GR ETF | 464287481 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,146 | $2.007M | 0.1% | $280.87 | $278.52 | — | VNG RUS1000IDX | 92206C730 |
| DIAL | COLUMBIA ETF TR I | 108,387 | $1.974M | 0.1% | $18.21 | $7027.54 | — | DIVERSIFID FXD | 19761L508 |
| GD | GENERAL DYNAMICS CORP | 6,758 | $1.971M | 0.1% | $291.68 * | $233.10 | +16.9% | COM | 369550108 |
| LIN | LINDE PLC | 4,143 | $1.944M | 0.1% | $469.20 * | $375.41 | +20.5% | SHS | G54950103 |
| MCK | MCKESSON CORP | 2,631 | $1.928M | 0.1% | $732.92 * | $190.09 | +270.2% | COM | 58155Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 35,634 | $1.923M | 0.1% | $53.96 | $33211.92 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 10,467 | $1.906M | 0.1% | $182.13 * | $64.37 | +160.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 25,391 | $1.887M | 0.1% | $74.32 * | $74.41 | -8.2% | COM | 70450Y103 |
| EEM | ISHARES TR | 39,018 | $1.882M | 0.1% | $48.24 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 18,537 | $1.871M | 0.1% | $100.94 * | $138.72 | -32.2% | CL B | 911312106 |
| DFAI | DIMENSIONAL ETF TRUST | 54,023 | $1.868M | 0.1% | $34.57 | $23014.96 | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 17,828 | $1.863M | 0.1% | $104.48 | $24239.83 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 15,620 | $1.83M | 0.1% | $117.17 | $55008.42 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 12,910 | $1.756M | 0.1% | $136.01 * | $94.21 | +38.6% | COM | 002824100 |
| SYY | SYSCO CORP | 23,066 | $1.747M | 0.1% | $75.74 * | $69.39 | +2.4% | COM | 871829107 |
| IJK | ISHARES TR | 19,139 | $1.741M | 0.1% | $90.98 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 16,003 | $1.702M | 0.1% | $106.34 | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,700 | $1.699M | 0.1% | $46.29 | $51.53 | -8.4% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,168 | $1.659M | 0.1% | $136.32 * | $36.73 | +219.3% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,895 | $1.617M | 0.1% | $181.75 | $169.07 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 12,195 | $1.612M | 0.1% | $132.15 | $21968.13 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 55,533 | $1.607M | 0.1% | $28.94 * | $18.24 | +47.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,869 | $1.595M | 0.1% | $43.27 * | $33.65 | +24.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,780 | $1.56M | 0.1% | $230.10 * | $104.16 | +109.7% | COM | 907818108 |
| DOV | DOVER CORP | 8,497 | $1.557M | 0.1% | $183.25 * | $89.36 | +93.3% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 5,497 | $1.538M | 0.1% | $279.87 | $101198.73 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 1,455 | $1.528M | 0.1% | $1049.91 * | $991.05 | -5.8% | COM | 09290D101 |
| SPYV | SPDR SERIES TRUST | 29,143 | $1.525M | 0.1% | $52.34 | $20283.71 | — | PRTFLO S&P500 VL | 78464A508 |
| IHDG | WISDOMTREE TR | 33,500 | $1.509M | 0.1% | $45.05 | $24850.67 | — | ITL HDG QTLY DIV | 97717X594 |
| SPDW | SPDR INDEX SHS FDS | 37,122 | $1.503M | 0.1% | $40.49 | $22560.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 54,472 | $1.478M | 0.1% | $27.13 | $17902.90 | — | SHS CREATION UNI | 14019W109 |
| CAT | CATERPILLAR INC | 3,643 | $1.415M | 0.1% | $388.31 * | $129.06 | +156.3% | COM | 149123101 |
| DUSB | DIMENSIONAL ETF TRUST | 27,860 | $1.414M | 0.1% | $50.75 | $50.56 | — | ULTRASHORT FIXED | 25434V591 |
| DOX | AMDOCS LTD | 15,473 | $1.412M | 0.1% | $91.24 * | $80.58 | +8.9% | SHS | G02602103 |
| DUHP | DIMENSIONAL ETF TRUST | 39,668 | $1.411M | 0.1% | $35.56 | $28.56 | — | US HIGH PROFITAB | 25434V831 |
| SHYD | VANECK ETF TRUST | 62,198 | $1.405M | 0.1% | $22.59 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| MO | ALTRIA GROUP INC | 23,814 | $1.396M | 0.1% | $58.63 * | $32.82 | +70.5% | COM | 02209S103 |
| ADBE | ADOBE INC | 3,599 | $1.392M | 0.1% | $386.88 | $240.87 | +60.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,577 | $1.39M | 0.1% | $183.49 * | $73.63 | +131.5% | COM | 45866F104 |
| DSTL | ETF SER SOLUTIONS | 25,065 | $1.387M | 0.1% | $55.35 | $27357.00 | — | DISTILLATE US | 26922A321 |
| ELV | ELEVANCE HEALTH INC | 3,532 | $1.374M | 0.1% | $389.06 | $386.27 | +2.7% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 5,977 | $1.368M | 0.1% | $228.83 | $144.96 | +58.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,530 | $1.352M | 0.1% | $141.91 * | $110.40 | -1.4% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 5,263 | $1.347M | 0.1% | $255.97 * | $166.42 | +40.0% | COM | 655844108 |
| IGSB | ISHARES TR | 25,530 | $1.347M | 0.1% | $52.76 | $12840.96 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 4,860 | $1.325M | 0.1% | $272.71 * | $173.97 | +52.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 10,705 | $1.322M | 0.1% | $123.49 | $60.13 | +109.3% | COM | 872540109 |
| FDLO | FIDELITY COVINGTON TRUST | 20,897 | $1.312M | 0.1% | $62.80 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| SHV | ISHARES TR | 11,859 | $1.309M | 0.1% | $110.42 | $110.51 | — | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 7,836 | $1.302M | 0.1% | $166.12 * | $125.75 | +17.6% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,235 | $1.291M | 0.1% | $79.50 | $61673.11 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 6,982 | $1.278M | 0.1% | $183.07 * | $95.21 | +65.4% | COM | 038222105 |
| DE | DEERE & CO | 2,486 | $1.264M | 0.1% | $508.55 * | $376.92 | +28.6% | COM | 244199105 |
| ESGU | ISHARES TR | 9,340 | $1.264M | 0.1% | $135.31 | $83795.95 | — | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,087 | $1.261M | 0.1% | $308.45 | $146.87 | +105.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 17,910 | $1.243M | 0.1% | $69.42 | $58.24 | +16.9% | COM | 65339F101 |
| DFSD | DIMENSIONAL ETF TRUST | 25,869 | $1.242M | 0.1% | $48.01 | $14645.55 | — | SHORT DURATION F | 25434V864 |
| ETN | EATON CORP PLC | 3,474 | $1.241M | 0.1% | $357.09 * | $122.79 | +149.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,069 | $1.216M | 0.1% | $298.94 | $123.48 | +145.3% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,374 | $1.209M | 0.1% | $509.31 * | $259.31 | +67.2% | CL A | 22788C105 |
| AYI | ACUITY INC | 4,013 | $1.197M | 0.1% | $298.34 * | $223.22 | +15.8% | COM | 00508Y102 |
| DVY | ISHARES TR | 8,968 | $1.191M | 0.1% | $132.82 | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 14,747 | $1.189M | 0.1% | $80.65 | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| DFIV | DIMENSIONAL ETF TRUST | 27,704 | $1.187M | 0.1% | $42.83 | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| MSI | MOTOROLA SOLUTIONS INC | 2,809 | $1.181M | 0.1% | $420.46 | $114.00 | +264.1% | COM NEW | 620076307 |
| MAS | MASCO CORP | 18,347 | $1.181M | 0.1% | $64.36 * | $65.64 | -5.2% | COM | 574599106 |
| HDB | HDFC BANK LTD | 15,022 | $1.152M | 0.1% | $76.67 | $30083.76 | — | SPONSORED ADS | 40415F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,018 | $1.134M | 0.1% | $49.26 | $50.08 | — | FST LOW OPPT EFT | 33739Q200 |
| NOW | SERVICENOW INC | 1,099 | $1.13M | 0.1% | $1028.08 * | $86.73 | +117.5% | COM | 81762P102 |
| GE | GE AEROSPACE | 4,386 | $1.129M | 0.1% | $257.42 * | $88.16 | +147.9% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 3,344 | $1.106M | 0.1% | $330.61 * | $320.84 | -0.9% | COM | 125523100 |
| YUM | YUM BRANDS INC | 7,325 | $1.086M | 0.1% | $148.20 * | $55.09 | +161.7% | COM | 988498101 |
| LKQ | LKQ CORP | 29,324 | $1.085M | 0.1% | $37.01 * | $38.84 | +0.3% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 30,070 | $1.073M | 0.1% | $35.69 * | $37.16 | -8.7% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,014 | $1.069M | 0.1% | $82.18 | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,954 | $1.064M | 0.1% | $25.35 | $10894.03 | — | UNIT | 85207H104 |
| EFG | ISHARES TR | 9,461 | $1.06M | 0.1% | $112.01 | $9367.21 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 4,993 | $1.037M | 0.1% | $207.65 * | $99.87 | +74.5% | COM | 882508104 |
| AGZ | ISHARES TR | 9,371 | $1.028M | 0.1% | $109.70 | $41009.53 | — | AGENCY BOND ETF | 464288166 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,322 | $1.018M | 0.1% | $109.20 | $58.63 | — | VNG RUS1000GRW | 92206C680 |
| MGV | VANGUARD WORLD FD | 7,746 | $1.016M | 0.1% | $131.20 | $71562.09 | — | MEGA CAP VAL ETF | 921910840 |
| F | FORD MTR CO | 92,971 | $1.009M | 0.1% | $10.85 * | $9.40 | +5.1% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,855 | $1.008M | 0.1% | $543.41 * | $325.12 | +60.8% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 32,588 | $1.007M | 0.1% | $30.89 * | $32.20 | -8.2% | COM | 57667L107 |
| SLQD | ISHARES TR | 19,887 | $1.006M | 0.1% | $50.59 | $27128.27 | — | 0-5YR INVT GR CP | 46434V100 |
| SPGI | S&P GLOBAL INC | 1,903 | $1.004M | 0.1% | $527.39 * | $187.92 | +164.3% | COM | 78409V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,410 | $989K | 0.1% | $95.00 | $62.42 | +53.6% | COM | 01973R101 |
| WAB | WABTEC | 4,678 | $980K | 0.1% | $209.39 * | $152.12 | +26.0% | COM | 929740108 |
| WCC | WESCO INTL INC | 5,271 | $976K | 0.1% | $185.20 * | $177.43 | -7.6% | COM | 95082P105 |
| NWG | NATWEST GROUP PLC | 68,978 | $976K | 0.1% | $14.15 | $1207.43 | — | SPONS ADR | 639057207 |
| ITA | ISHARES TR | 5,165 | $974K | 0.1% | $188.66 | $132.27 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 10,495 | $964K | 0.1% | $91.83 * | $61.55 | +43.0% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 12,458 | $964K | 0.1% | $77.34 | $77.34 | — | INTERMED TERM | 921937819 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,804 | $958K | 0.1% | $13.72 | $4293.21 | — | SPONSORED ADS | 606822104 |
| AFL | AFLAC INC | 9,078 | $957K | 0.1% | $105.47 | $38.82 | +167.0% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 5,660 | $955K | 0.1% | $168.70 * | $123.65 | +30.5% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,508 | $953K | 0.1% | $82.80 * | $74.21 | +5.9% | COM | 78467J100 |
| IYR | ISHARES TR | 9,977 | $946K | 0.1% | $94.77 | $68471.80 | — | U.S. REAL ES ETF | 464287739 |
| ROP | ROPER TECHNOLOGIES INC | 1,655 | $938K | 0.1% | $566.92 | $329.03 | +70.8% | COM | 776696106 |
| NTAP | NETAPP INC | 8,778 | $935K | 0.1% | $106.55 * | $82.48 | +13.4% | COM | 64110D104 |
| CB | CHUBB LIMITED | 3,212 | $931K | 0.1% | $289.80 | $160.13 | +79.2% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 7,879 | $930K | 0.1% | $118.01 * | $64.06 | +80.2% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 4,666 | $922K | 0.1% | $197.56 * | $182.10 | +6.0% | COM | 235851102 |
| DFSU | DIMENSIONAL ETF TRUST | 23,320 | $915K | 0.1% | $39.25 | $31.83 | — | US SUSTAINABILTY | 25434V716 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,200 | $914K | 0.1% | $126.89 * | $43.05 | +185.5% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 6,510 | $912K | 0.1% | $140.12 * | $60.31 | +109.7% | CL A | 12504L109 |
| DBX | DROPBOX INC | 31,826 | $910K | 0.1% | $28.60 | $28.91 | -2.1% | CL A | 26210C104 |
| NVO | NOVO-NORDISK A S | 13,186 | $910K | 0.1% | $69.02 | $32181.24 | — | ADR | 670100205 |
| CSX | CSX CORP | 27,756 | $906K | 0.1% | $32.63 * | $26.88 | +10.8% | COM | 126408103 |
| CMI | CUMMINS INC | 2,747 | $900K | 0.1% | $327.53 * | $224.65 | +36.1% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,920 | $898K | 0.1% | $113.41 | $76981.09 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 4,024 | $893K | 0.1% | $221.91 | $99.68 | +121.3% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,083 | $884K | 0.1% | $73.19 * | $67.05 | +0.4% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 1,683 | $884K | 0.1% | $525.07 * | $671.74 | -17.2% | COM | 75886F107 |
| IUSG | ISHARES TR | 5,842 | $879K | 0.1% | $150.40 | $52928.41 | — | CORE S&P US GWT | 464287671 |
| PRGS | PROGRESS SOFTWARE CORP | 13,694 | $874K | 0.1% | $63.84 * | $53.92 | +12.8% | COM | 743312100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,479 | $873K | 0.1% | $40.65 | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,008 | $873K | 0.1% | $22.97 * | $27.83 | -22.7% | COMMON STOCK | 829933100 |
| DHI | D R HORTON INC | 6,751 | $870K | 0.1% | $128.94 * | $53.58 | +128.3% | COM | 23331A109 |
| MS | MORGAN STANLEY | 6,158 | $867K | 0.1% | $140.87 * | $59.05 | +104.8% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 3,554 | $854K | 0.1% | $240.32 | $163.85 | — | MSCI USA MMENTM | 46432F396 |
| LRCX | LAM RESEARCH CORP | 8,742 | $851K | 0.1% | $97.35 * | $75.22 | +4.8% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 9,744 | $849K | 0.1% | $87.18 * | $74.65 | +11.8% | SHS | G5960L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,227 | $839K | 0.1% | $198.37 | $104.60 | +86.6% | COM NEW | 759351604 |
| MPLX | MPLX LP | 16,265 | $838K | 0.1% | $51.51 | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,518 | $838K | 0.1% | $128.52 | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| SPTS | SPDR SERIES TRUST | 28,589 | $837K | 0.1% | $29.29 | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| ACI | ALBERTSONS COS INC | 38,855 | $836K | 0.1% | $21.51 | $19.59 | +8.2% | COMMON STOCK | 013091103 |
| LH | LABCORP HOLDINGS INC | 3,175 | $833K | 0.1% | $262.52 * | $203.71 | +18.7% | COM SHS | 504922105 |
| DFUV | DIMENSIONAL ETF TRUST | 19,700 | $833K | 0.1% | $42.28 | $9763.63 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 3,327 | $823K | 0.0% | $247.29 * | $122.63 | +93.4% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,014 | $817K | 0.0% | $405.63 * | $250.74 | +66.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 8,899 | $815K | 0.0% | $91.63 * | $72.41 | +17.6% | COM | 855244109 |
| EEMV | ISHARES INC | 12,874 | $809K | 0.0% | $62.80 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| MDLZ | MONDELEZ INTL INC | 11,971 | $807K | 0.0% | $67.44 * | $47.67 | +36.6% | CL A | 609207105 |
| DISV | DIMENSIONAL ETF TRUST | 24,518 | $807K | 0.0% | $32.91 | $25.40 | — | INTL SMALL CAP V | 25434V781 |
| HON | HONEYWELL INTL INC | 3,461 | $806K | 0.0% | $232.92 * | $146.90 | +35.9% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,829 | $797K | 0.0% | $116.69 | $154.91 | -25.5% | COM | 12008R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,959 | $790K | 0.0% | $49.51 | $18254.28 | — | TOTAL INT BD ETF | 92203J407 |
| CR | CRANE COMPANY | 4,126 | $783K | 0.0% | $189.89 * | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| GEV | GE VERNOVA INC | 1,467 | $776K | 0.0% | $529.18 * | $329.55 | +26.2% | COM | 36828A101 |
| CTAS | CINTAS CORP | 3,463 | $772K | 0.0% | $222.87 * | $161.74 | +32.4% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,334 | $761K | 0.0% | $103.77 | $75.30 | +35.4% | COM | 025537101 |
| DIHP | DIMENSIONAL ETF TRUST | 25,786 | $760K | 0.0% | $29.49 | $24.25 | — | INTL HIGH PROFIT | 25434V765 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,708 | $760K | 0.0% | $445.20 * | $277.41 | +66.1% | COM | 92532F100 |
| FISV | FISERV INC | 4,365 | $753K | 0.0% | $172.41 * | $109.35 | +65.8% | COM | 337738108 |
| SAP | SAP SE | 2,463 | $749K | 0.0% | $304.22 | $128.69 | — | SPON ADR | 803054204 |
| SCHF | SCHWAB STRATEGIC TR | 33,856 | $748K | 0.0% | $22.10 | $10907.57 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 4,728 | $746K | 0.0% | $157.76 | $51508.19 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 8,001 | $736K | 0.0% | $91.98 | $27773.44 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,849 | $734K | 0.0% | $49.46 | $27188.81 | — | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HLDGS INC | 7,101 | $731K | 0.0% | $102.98 * | $94.62 | 0.0% | COM | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 7,763 | $724K | 0.0% | $93.30 * | $62.41 | +31.9% | COM | 90353T100 |
| SCZ | ISHARES TR | 9,902 | $720K | 0.0% | $72.68 | $52836.92 | — | EAFE SML CP ETF | 464288273 |
| DTE | DTE ENERGY CO | 5,352 | $709K | 0.0% | $132.47 | $109.75 | +19.6% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 8,735 | $707K | 0.0% | $80.97 | $35539.84 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 10,233 | $706K | 0.0% | $68.99 * | $54.29 | +18.2% | COM | 126650100 |
| HUBB | HUBBELL INC | 1,719 | $702K | 0.0% | $408.41 * | $169.01 | +117.5% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 3,221 | $700K | 0.0% | $217.34 | $22472.00 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 11,127 | $699K | 0.0% | $62.81 * | $30.31 | +90.3% | COM | 969457100 |
| DFNM | DIMENSIONAL ETF TRUST | 14,671 | $696K | 0.0% | $47.43 | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| BOND | PIMCO ETF TR | 7,523 | $693K | 0.0% | $92.18 | $34651.59 | — | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 9,748 | $693K | 0.0% | $71.04 * | $67.34 | -12.3% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 6,983 | $692K | 0.0% | $99.03 * | $94.71 | +0.7% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 9,871 | $690K | 0.0% | $69.88 | $26789.28 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 1,345 | $690K | 0.0% | $512.68 * | $165.60 | +181.4% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 2,576 | $687K | 0.0% | $266.87 * | $210.13 | +22.6% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 4,581 | $682K | 0.0% | $148.92 * | $80.12 | +75.9% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 1,547 | $677K | 0.0% | $437.67 * | $257.33 | +52.7% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 7,519 | $675K | 0.0% | $89.74 | $63.42 | +38.8% | COM | 20825C104 |
| NVS | NOVARTIS AG | 5,521 | $668K | 0.0% | $121.01 | $30595.36 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 825 | $661K | 0.0% | $801.73 | $305555.88 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 27,748 | $661K | 0.0% | $23.83 | $11985.35 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 8,517 | $659K | 0.0% | $77.32 | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 6,291 | $656K | 0.0% | $104.21 | $74.40 | +40.1% | COM | 92939U106 |
| SNY | SANOFI | 13,554 | $655K | 0.0% | $48.31 | $14646.09 | — | SPONSORED ADR | 80105N105 |
| SGOV | ISHARES TR | 6,473 | $652K | 0.0% | $100.70 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 7,931 | $648K | 0.0% | $81.66 | $54680.29 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 15,056 | $643K | 0.0% | $42.74 | $30805.65 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 7,587 | $643K | 0.0% | $84.81 | $34005.21 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 30,869 | $641K | 0.0% | $20.75 * | $11.08 | +63.6% | COM | 302635206 |
| SCHX | SCHWAB STRATEGIC TR | 26,143 | $639K | 0.0% | $24.44 | $17692.36 | — | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 5,878 | $631K | 0.0% | $107.41 * | $53.20 | +90.2% | COM | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,669 | $627K | 0.0% | $93.99 | $80.67 | — | SHS | 315948109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,170 | $624K | 0.0% | $287.35 * | $335.67 | -11.0% | COM | 91307C102 |
| FLEX | FLEX LTD | 12,397 | $619K | 0.0% | $49.92 * | $11.22 | +247.3% | ORD | Y2573F102 |
| C | CITIGROUP INC | 7,198 | $613K | 0.0% | $85.13 * | $46.92 | +51.7% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 23,344 | $608K | 0.0% | $26.03 | $30.81 | — | SPONSORED ADR | 835699307 |
| GGG | GRACO INC | 7,067 | $608K | 0.0% | $85.97 * | $41.70 | +96.7% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 6,595 | $602K | 0.0% | $91.25 * | $39.73 | +109.3% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 2,434 | $600K | 0.0% | $246.69 | $108.09 | +126.8% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,335 | $600K | 0.0% | $31.01 | $12892.48 | — | COM | 293792107 |
| UBS | UBS GROUP AG | 17,724 | $599K | 0.0% | $33.82 * | $13.55 | +128.3% | SHS | H42097107 |
| PH | PARKER-HANNIFIN CORP | 857 | $599K | 0.0% | $698.76 * | $538.55 | +16.7% | COM | 701094104 |
| DFAE | DIMENSIONAL ETF TRUST | 20,684 | $599K | 0.0% | $28.95 | $23361.02 | — | EMGR CRE EQT MNG | 25434V302 |
| IJT | ISHARES TR | 4,443 | $591K | 0.0% | $133.04 | $121603.48 | — | S&P SML 600 GWT | 464287887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,777 | $591K | 0.0% | $87.22 | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| ADI | ANALOG DEVICES INC | 2,472 | $589K | 0.0% | $238.10 * | $160.41 | +28.4% | COM | 032654105 |
| DGRW | WISDOMTREE TR | 6,999 | $586K | 0.0% | $83.74 | $34236.12 | — | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 3,560 | $585K | 0.0% | $164.46 | $73972.77 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 17,649 | $579K | 0.0% | $32.81 | $12223.33 | — | ISHARES | 46428Q109 |
| MET | METLIFE INC | 7,126 | $573K | 0.0% | $80.42 * | $37.34 | +103.1% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 1,980 | $563K | 0.0% | $284.39 | $209.62 | — | MCAP GR IDXVIP | 922908538 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,262 | $562K | 0.0% | $42.38 | $28926.21 | — | UTILITIES ALPH | 33734X184 |
| DVN | DEVON ENERGY CORP NEW | 17,643 | $561K | 0.0% | $31.81 | $41.63 | -24.9% | COM | 25179M103 |
| INTC | INTEL CORP | 25,046 | $561K | 0.0% | $22.40 * | $26.63 | -22.2% | COM | 458140100 |
| IWV | ISHARES TR | 1,591 | $559K | 0.0% | $351.19 | $328.34 | — | RUSSELL 3000 ETF | 464287689 |
| RHI | ROBERT HALF INC. | 13,504 | $554K | 0.0% | $41.05 * | $69.10 | -34.1% | COM | 770323103 |
| CMA | COMERICA INC | 9,292 | $554K | 0.0% | $59.66 * | $50.50 | +7.4% | COM | 200340107 |
| DES | WISDOMTREE TR | 17,378 | $552K | 0.0% | $31.76 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 1,595 | $548K | 0.0% | $343.53 | $282.48 | +22.0% | COM | 824348106 |
| QUAL | ISHARES TR | 2,987 | $546K | 0.0% | $182.82 | $147.06 | — | MSCI USA QLT FCT | 46432F339 |
| BTI | BRITISH AMERN TOB PLC | 11,536 | $546K | 0.0% | $47.33 | $31.74 | — | SPONSORED ADR | 110448107 |
| IUSB | ISHARES TR | 11,700 | $541K | 0.0% | $46.23 | $41995.35 | — | CORE TOTAL USD | 46434V613 |
| KLAC | KLA CORP | 602 | $539K | 0.0% | $895.93 * | $420.18 | +78.2% | COM NEW | 482480100 |
| — | ENSTAR GROUP LIMITED | 1,600 | $538K | 0.0% | $336.36 | $166241.38 | — | SHS | G3075P101 |
| CAH | CARDINAL HEALTH INC | 3,166 | $532K | 0.0% | $168.01 * | $89.64 | +64.1% | COM | 14149Y108 |
| VCR | VANGUARD WORLD FD | 1,445 | $524K | 0.0% | $362.32 | $347.70 | — | CONSUM DIS ETF | 92204A108 |
| STPZ | PIMCO ETF TR | 9,722 | $523K | 0.0% | $53.81 | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| JCI | JOHNSON CTLS INTL PLC | 4,918 | $519K | 0.0% | $105.62 * | $40.96 | +124.0% | SHS | G51502105 |
| ING | ING GROEP N.V. | 23,668 | $518K | 0.0% | $21.87 | $2716.65 | — | SPONSORED ADR | 456837103 |
| DEO | DIAGEO PLC | 5,113 | $516K | 0.0% | $100.84 | $79781.49 | — | SPON ADR NEW | 25243Q205 |
| VIS | VANGUARD WORLD FD | 1,839 | $515K | 0.0% | $280.07 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| PANW | PALO ALTO NETWORKS INC | 2,509 | $513K | 0.0% | $204.64 * | $154.62 | +20.1% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,199 | $513K | 0.0% | $233.21 * | $173.22 | +28.3% | COM | 12503M108 |
| VNQ | VANGUARD INDEX FDS | 5,751 | $512K | 0.0% | $89.06 | $73290.19 | — | REAL ESTATE ETF | 922908553 |
| SILA | SILA REALTY TRUST INC | 21,429 | $507K | 0.0% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| MMM | 3M CO | 3,306 | $503K | 0.0% | $152.25 * | $113.02 | +25.0% | COM | 88579Y101 |
| DFSB | DIMENSIONAL ETF TRUST | 9,494 | $498K | 0.0% | $52.43 | $51.63 | — | GLOBAL SUSTAINA | 25434V674 |
| SNA | SNAP ON INC | 1,598 | $497K | 0.0% | $311.29 | $247.28 | +26.4% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,607 | $495K | 0.0% | $308.15 * | $133.43 | +117.9% | COM | 127387108 |
| SHM | SPDR SERIES TRUST | 10,340 | $495K | 0.0% | $47.83 | $46567.04 | — | NUVEEN ICE SHORT | 78468R739 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $494K | 0.0% | $30.10 | $14242.48 | — | TR UNIT | 85208R101 |
| FMB | FIRST TR EXCH TRADED FD III | 9,861 | $491K | 0.0% | $49.82 | $32398.54 | — | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 2,157 | $490K | 0.0% | $227.39 * | $216.46 | -0.6% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 7,028 | $486K | 0.0% | $69.10 | $22733.31 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,293 | $485K | 0.0% | $39.49 | $31.19 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 7,470 | $478K | 0.0% | $63.94 | $19307.02 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER L P | 26,339 | $478K | 0.0% | $18.13 | $4493.00 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,797 | $477K | 0.0% | $61.21 | $49.02 | — | SHS BEN INT | 46438F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,422 | $475K | 0.0% | $50.40 | $39859.23 | — | LTD TRM BD ETF | 316188200 |
| APH | AMPHENOL CORP NEW | 4,797 | $474K | 0.0% | $98.77 * | $65.53 | +24.2% | CL A | 032095101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,888 | $472K | 0.0% | $121.36 | $54263.72 | — | CL A | 512816109 |
| VCEB | VANGUARD WORLD FD | 7,432 | $471K | 0.0% | $63.41 | $45112.35 | — | ESG US CORP BD | 921910691 |
| PULS | PGIM ETF TR | 9,437 | $470K | 0.0% | $49.76 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| RJF | RAYMOND JAMES FINL INC | 3,036 | $466K | 0.0% | $153.38 * | $105.84 | +34.0% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $466K | 0.0% | $500.06 * | $316.27 | +53.7% | COM | 666807102 |
| SF | STIFEL FINL CORP | 4,437 | $461K | 0.0% | $103.80 * | $79.14 | +15.1% | COM | 860630102 |
| VHT | VANGUARD WORLD FD | 1,854 | $461K | 0.0% | $248.41 | $84873.43 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $456K | 0.0% | $567.00 | $365564.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 4,404 | $453K | 0.0% | $102.92 | $10248.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNOW | SNOWFLAKE INC | 2,001 | $448K | 0.0% | $223.77 * | $160.98 | +12.3% | CL A | 833445109 |
| — | UNILEVER PLC | 7,314 | $447K | 0.0% | $61.18 | $7512.96 | — | SPON ADR NEW | 904767704 |
| E | ENI S P A | 13,780 | $447K | 0.0% | $32.42 | $20565.03 | — | SPONSORED ADR | 26874R108 |
| SCHE | SCHWAB STRATEGIC TR | 14,683 | $443K | 0.0% | $30.14 | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| IBCP | INDEPENDENT BK CORP MICH | 13,581 | $440K | 0.0% | $32.41 * | $16.98 | +77.5% | COM NEW | 453838609 |
| YUMC | YUM CHINA HLDGS INC | 9,767 | $437K | 0.0% | $44.71 | $46.58 | -4.0% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 14,830 | $436K | 0.0% | $29.40 * | $24.88 | +7.6% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 5,850 | $435K | 0.0% | $74.41 | $74.41 | — | SPONSORED ADR NE | 636274409 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,720 | $433K | 0.0% | $17.51 * | $16.13 | +5.4% | COM | 42250P103 |
| SOXX | ISHARES TR | 1,801 | $430K | 0.0% | $238.74 | $223.38 | — | ISHARES SEMICDTR | 464287523 |
| VRSK | VERISK ANALYTICS INC | 1,372 | $427K | 0.0% | $311.59 * | $251.44 | +20.0% | COM | 92345Y106 |
| XBI | SPDR SERIES TRUST | 5,146 | $427K | 0.0% | $82.94 | $93.62 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 8,655 | $426K | 0.0% | $49.18 * | $41.12 | +10.8% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 563 | $424K | 0.0% | $753.81 * | $688.63 | -3.4% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,275 | $424K | 0.0% | $332.17 * | $208.24 | +35.5% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,704 | $420K | 0.0% | $62.64 * | $50.52 | +21.0% | COM | 61174X109 |
| HEI | HEICO CORP NEW | 1,278 | $419K | 0.0% | $328.00 * | $138.80 | +99.3% | COM | 422806109 |
| IPAC | ISHARES TR | 6,089 | $418K | 0.0% | $68.70 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| TFC | TRUIST FINL CORP | 9,610 | $413K | 0.0% | $42.99 * | $35.79 | +6.2% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 3,883 | $410K | 0.0% | $105.47 * | $76.05 | +31.7% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 9,948 | $409K | 0.0% | $41.13 * | $21.85 | +67.3% | COM | 316773100 |
| MSTR | MICROSTRATEGY INC | 1,008 | $408K | 0.0% | $404.42 * | $331.70 | +9.8% | CL A NEW | 594972408 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $408K | 0.0% | $509.43 * | $402.77 | +22.0% | COM | 225310101 |
| WELL | WELLTOWER INC | 2,643 | $406K | 0.0% | $153.74 * | $80.15 | +84.5% | COM | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,669 | $406K | 0.0% | $243.03 * | $183.77 | +27.9% | COM | 11133T103 |
| TIP | ISHARES TR | 3,673 | $404K | 0.0% | $110.06 | $67186.23 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FD | 3,165 | $403K | 0.0% | $127.31 | $108.33 | — | FINANCIALS ETF | 92204A405 |
| URTH | ISHARES INC | 2,373 | $402K | 0.0% | $169.38 | $54649.39 | — | MSCI WORLD ETF | 464286392 |
| FRME | FIRST MERCHANTS CORP | 10,461 | $401K | 0.0% | $38.30 * | $35.06 | +2.9% | COM | 320817109 |
| WTV | WISDOMTREE TR | 4,615 | $399K | 0.0% | $86.40 | $83.08 | — | WISDOMTREE US VA | 97717W547 |
| IYF | ISHARES TR | 3,274 | $396K | 0.0% | $121.02 | $81.78 | — | U.S. FINLS ETF | 464287788 |
| IAGG | ISHARES TR | 7,722 | $395K | 0.0% | $51.10 | $17111.50 | — | CORE INTL AGGR | 46435G672 |
| KHC | KRAFT HEINZ CO | 15,261 | $394K | 0.0% | $25.82 * | $30.89 | -13.7% | COM | 500754106 |
| ALL | ALLSTATE CORP | 1,956 | $394K | 0.0% | $201.41 * | $140.83 | +39.8% | COM | 020002101 |
| SHYG | ISHARES TR | 9,117 | $393K | 0.0% | $43.14 | $42.60 | — | 0-5YR HI YL CP | 46434V407 |
| ANET | ARISTA NETWORKS INC | 3,798 | $389K | 0.0% | $102.31 * | $102.52 | -15.6% | COM SHS | 040413205 |
| CPRT | COPART INC | 7,914 | $388K | 0.0% | $49.07 * | $40.17 | +39.3% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 3,142 | $387K | 0.0% | $123.26 * | $82.48 | +13.0% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 1,764 | $385K | 0.0% | $218.08 * | $140.81 | +45.1% | COM | 237194105 |
| ITM | VANECK ETF TRUST | 8,408 | $382K | 0.0% | $45.47 | $35900.14 | — | INTRMDT MUNI ETF | 92189H201 |
| HCA | HCA HEALTHCARE INC | 997 | $382K | 0.0% | $383.48 * | $169.37 | +111.7% | COM | 40412C101 |
| APP | APPLOVIN CORP | 1,091 | $382K | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| — | QIAGEN NV | 7,914 | $380K | 0.0% | $48.06 | $42.63 | — | COM SHS | N72482206 |
| EFV | ISHARES TR | 5,986 | $380K | 0.0% | $63.48 | $24716.04 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 3,807 | $379K | 0.0% | $99.51 | $86332.53 | — | SP SMCP600VL ETF | 464287879 |
| AL | AIR LEASE CORP | 6,448 | $377K | 0.0% | $58.50 * | $45.83 | +12.5% | CL A | 00912X302 |
| — | ANSYS INC | 1,068 | $375K | 0.0% | $351.22 | $138153.42 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,325 | $374K | 0.0% | $160.81 * | $92.14 | +65.8% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 487 | $374K | 0.0% | $767.34 * | $574.20 | +11.8% | SHS | L8681T102 |
| SGOL | ETFS GOLD TR | 11,817 | $373K | 0.0% | $31.54 | $21.86 | — | PHYSCL GOLD SHS | 00326A104 |
| BOH | BANK HAWAII CORP | 5,516 | $373K | 0.0% | $67.53 * | $45.82 | +41.1% | COM | 062540109 |
| VLO | VALERO ENERGY CORP | 2,768 | $372K | 0.0% | $134.46 * | $90.32 | +35.4% | COM | 91913Y100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $369K | 0.0% | $36.48 | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,376 | $368K | 0.0% | $57.68 | $60.65 | — | SPONSORED ADR | 783513203 |
| DFSI | DIMENSIONAL ETF TRUST | 9,308 | $367K | 0.0% | $39.41 | $33.65 | — | INTERNATIONAL | 25434V690 |
| EWJ | ISHARES INC | 4,887 | $366K | 0.0% | $74.98 | $48642.18 | — | MSCI JPN ETF NEW | 46434G822 |
| SUSB | ISHARES TR | 14,446 | $364K | 0.0% | $25.17 | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| MBB | ISHARES TR | 3,848 | $361K | 0.0% | $93.90 | $10155.11 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,682 | $356K | 0.0% | $46.34 | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| MRSH | MARSH & MCLENNAN COS INC | 1,623 | $355K | 0.0% | $218.70 * | $193.41 | +15.4% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,026 | $354K | 0.0% | $58.78 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ULTA | ULTA BEAUTY INC | 750 | $351K | 0.0% | $467.82 * | $391.92 | +5.5% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 1,950 | $350K | 0.0% | $179.71 * | $115.16 | +49.4% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 331 | $345K | 0.0% | $1041.17 | $720.98 | +43.3% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 1,194 | $344K | 0.0% | $287.98 * | $229.55 | +8.0% | CL A COM | 922475108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,429 | $344K | 0.0% | $63.29 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| HPQ | HP INC | 13,877 | $339K | 0.0% | $24.46 | $17.58 | +40.5% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 1,048 | $338K | 0.0% | $322.89 * | $266.61 | -1.0% | COM | 21037T109 |
| DOCU | DOCUSIGN INC | 4,316 | $336K | 0.0% | $77.89 * | $95.20 | -15.0% | COM | 256163106 |
| OVV | OVINTIV INC | 8,811 | $335K | 0.0% | $38.05 * | $13.66 | +168.6% | COM | 69047Q102 |
| MGC | VANGUARD WORLD FD | 1,488 | $335K | 0.0% | $224.92 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| NDSN | NORDSON CORP | 1,555 | $333K | 0.0% | $214.39 * | $223.58 | -11.9% | COM | 655663102 |
| GRNB | VANECK ETF TRUST | 13,675 | $331K | 0.0% | $24.24 | $23.54 | — | GREEN BOND ETF | 92189F171 |
| SCHD | SCHWAB STRATEGIC TR | 12,492 | $331K | 0.0% | $26.50 | $39.38 | — | US DIVIDEND EQ | 808524797 |
| DFIS | DIMENSIONAL ETF TRUST | 11,094 | $331K | 0.0% | $29.84 | $24.93 | — | INTL SMALL CAP E | 25434V773 |
| MRVL | MARVELL TECHNOLOGY INC | 4,226 | $327K | 0.0% | $77.42 * | $73.40 | -15.2% | COM | 573874104 |
| SHEL | SHELL PLC | 4,637 | $326K | 0.0% | $70.41 | $47746.71 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 3,989 | $325K | 0.0% | $81.42 * | $55.49 | +38.0% | COM | 31620M106 |
| CNH | CNH INDL N V | 25,051 | $325K | 0.0% | $12.96 * | $12.31 | -0.7% | SHS | N20944109 |
| NUE | NUCOR CORP | 2,505 | $325K | 0.0% | $129.55 * | $92.95 | +24.3% | COM | 670346105 |
| WWD | WOODWARD INC | 1,322 | $324K | 0.0% | $245.14 * | $203.79 | 0.0% | COM | 980745103 |
| RACE | FERRARI N V | 655 | $322K | 0.0% | $490.89 * | $349.84 | +32.8% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 3,976 | $321K | 0.0% | $80.65 * | $83.66 | -9.5% | COM | 29362U104 |
| QYLD | GLOBAL X FDS | 19,162 | $320K | 0.0% | $16.72 | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| DFEV | DIMENSIONAL ETF TRUST | 10,668 | $320K | 0.0% | $29.99 | $26.32 | — | EMERGING MKTS VA | 25434V740 |
| IBMO | ISHARES TR | 12,479 | $320K | 0.0% | $25.62 | $25.22 | — | IBONDS DEC 26 | 46435U259 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $319K | 0.0% | $42.15 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| SMB | VANECK ETF TRUST | 18,398 | $318K | 0.0% | $17.26 | $15523.82 | — | VANECK SHRT MUNI | 92189F528 |
| TEAM | ATLASSIAN CORPORATION | 1,559 | $317K | 0.0% | $203.09 * | $183.30 | +13.6% | CL A | 049468101 |
| MDYV | SPDR SERIES TRUST | 3,981 | $316K | 0.0% | $79.43 | $74.34 | — | S&P 400 MDCP VAL | 78464A839 |
| DEHP | DIMENSIONAL ETF TRUST | 11,272 | $316K | 0.0% | $28.00 | $25.09 | — | EMERGING MKTS HI | 25434V757 |
| RPRX | ROYALTY PHARMA PLC | 8,756 | $315K | 0.0% | $36.03 * | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| GIS | GENERAL MLS INC | 6,089 | $315K | 0.0% | $51.81 * | $58.56 | -8.2% | COM | 370334104 |
| VST | VISTRA CORP | 1,619 | $314K | 0.0% | $193.87 * | $147.45 | 0.0% | COM | 92840M102 |
| IBN | ICICI BANK LIMITED | 9,235 | $311K | 0.0% | $33.64 | $21.98 | — | ADR | 45104G104 |
| GATX | GATX CORP | 2,002 | $307K | 0.0% | $153.56 * | $138.13 | +7.4% | COM | 361448103 |
| AMP | AMERIPRISE FINL INC | 575 | $307K | 0.0% | $534.44 * | $344.95 | +42.1% | COM | 03076C106 |
| HLI | HOULIHAN LOKEY INC | 1,697 | $306K | 0.0% | $180.04 * | $127.41 | +30.7% | CL A | 441593100 |
| EOG | EOG RES INC | 2,522 | $302K | 0.0% | $119.65 * | $98.54 | +13.7% | COM | 26875P101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $301K | 0.0% | $42.81 | $30849.91 | — | FT VEST US EQT | 33740F730 |
| ETR | ENTERGY CORP NEW | 3,623 | $301K | 0.0% | $83.13 * | $80.53 | +0.9% | COM | 29364G103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,237 | $301K | 0.0% | $243.09 | $243.50 | -0.5% | COM | G7496G103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $301K | 0.0% | $36.56 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| EWX | SPDR INDEX SHS FDS | 4,810 | $298K | 0.0% | $62.03 | $38351.53 | — | S&P EMKTSC ETF | 78463X756 |
| FDVV | FIDELITY COVINGTON TRUST | 5,692 | $296K | 0.0% | $52.02 | $46.78 | — | HIGH DIVID ETF | 316092840 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,526 | $291K | 0.0% | $115.35 | $98.59 | — | SPONSORED ADS | 45857P806 |
| DTD | WISDOMTREE TR | 3,654 | $291K | 0.0% | $79.52 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| TECB | ISHARES TR | 5,023 | $288K | 0.0% | $57.37 | $57.37 | — | US TECH BRKTHR | 46436E502 |
| — | ISHARES TR | 10,702 | $286K | 0.0% | $26.76 | $24001.60 | — | IBONDS DEC 25 | 46435U432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 649 | $286K | 0.0% | $440.83 | $440.83 | — | UT SER 1 | 78467X109 |
| BN | BROOKFIELD CORP | 4,599 | $284K | 0.0% | $61.86 * | $31.41 | +17.5% | CL A LTD VT SH | 11271J107 |
| FERG | FERGUSON ENTERPRISES INC | 1,300 | $283K | 0.0% | $217.79 * | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TM | TOYOTA MOTOR CORP | 1,636 | $282K | 0.0% | $172.32 | $225.51 | — | ADS | 892331307 |
| FE | FIRSTENERGY CORP | 6,991 | $281K | 0.0% | $40.26 | $32.30 | +24.7% | COM | 337932107 |
| IBMQ | ISHARES TR | 11,065 | $281K | 0.0% | $25.41 | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| USB | US BANCORP DEL | 6,211 | $281K | 0.0% | $45.25 * | $35.24 | +15.7% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,003 | $281K | 0.0% | $56.15 * | $54.00 | -5.8% | COM | 169656105 |
| DFGR | DIMENSIONAL ETF TRUST | 10,456 | $281K | 0.0% | $26.83 | $25.55 | — | GLOBAL REAL EST | 25434V658 |
| EZU | ISHARES INC | 4,706 | $280K | 0.0% | $59.45 | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| OSK | OSHKOSH CORP | 2,439 | $277K | 0.0% | $113.57 * | $103.33 | -7.3% | COM | 688239201 |
| DFSE | DIMENSIONAL ETF TRUST | 7,255 | $276K | 0.0% | $38.06 | $35.14 | — | EMERGING MARKETS | 25434V682 |
| NTES | NETEASE INC | 2,047 | $275K | 0.0% | $134.58 | $134.58 | — | SPONSORED ADS | 64110W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,008 | $275K | 0.0% | $68.73 | $47971.25 | — | SPONSORED ADR | 03524A108 |
| ISTB | ISHARES TR | 5,652 | $275K | 0.0% | $48.65 | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| BK | BANK NEW YORK MELLON CORP | 3,006 | $274K | 0.0% | $91.13 * | $83.95 | 0.0% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,187 | $271K | 0.0% | $16.76 * | $12.19 | +20.6% | COM | 446150104 |
| ACWX | ISHARES TR | 4,400 | $268K | 0.0% | $60.94 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $266K | 0.0% | $11.10 * | $5.51 | +108.5% | COM NEW | 02081G201 |
| ROST | ROSS STORES INC | 2,075 | $265K | 0.0% | $127.64 * | $143.38 | -3.9% | COM | 778296103 |
| PECO | PHILLIPS EDISON & CO INC | 7,540 | $264K | 0.0% | $35.03 | $34253.53 | — | COMMON STOCK | 71844V201 |
| DTM | DT MIDSTREAM INC | 2,389 | $263K | 0.0% | $109.91 * | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| BBY | BEST BUY INC | 3,910 | $262K | 0.0% | $67.13 * | $82.01 | -20.2% | COM | 086516101 |
| VBR | VANGUARD INDEX FDS | 1,341 | $262K | 0.0% | $195.15 | $180.95 | — | SM CP VAL ETF | 922908611 |
| PDD | PDD HOLDINGS INC | 2,495 | $261K | 0.0% | $104.66 | $138.24 | — | SPONSORED ADS | 722304102 |
| IBMP | ISHARES TR | 10,277 | $261K | 0.0% | $25.35 | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| ACWI | ISHARES TR | 2,013 | $259K | 0.0% | $128.62 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 4,541 | $257K | 0.0% | $56.52 * | $51.84 | +2.5% | COM | 25746U109 |
| RS | RELIANCE INC | 815 | $256K | 0.0% | $313.96 * | $100.44 | +193.9% | COM | 759509102 |
| BP | BP PLC | 8,535 | $255K | 0.0% | $29.93 | $20107.06 | — | SPONSORED ADR | 055622104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,855 | $254K | 0.0% | $65.97 * | $55.60 | 0.0% | CL A | 810186106 |
| DASH | DOORDASH INC | 1,029 | $254K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,548 | $254K | 0.0% | $163.86 * | $152.42 | 0.0% | COM | 49338L103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $253K | 0.0% | $45.02 | $37.99 | — | FT VEST US EQT | 33740F714 |
| GSK | GSK PLC | 6,583 | $253K | 0.0% | $38.40 | $41.57 | — | SPONSORED ADR | 37733W204 |
| RRX | REGAL REXNORD CORPORATION | 1,727 | $250K | 0.0% | $144.98 * | $125.42 | 0.0% | COM | 758750103 |
| MFC | MANULIFE FINL CORP | 7,830 | $250K | 0.0% | $31.96 * | $27.55 | +11.8% | COM | 56501R106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,390 | $250K | 0.0% | $104.50 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| PLD | PROLOGIS INC. | 2,372 | $249K | 0.0% | $105.16 * | $89.85 | +13.9% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 4,124 | $249K | 0.0% | $60.48 | $47.98 | +25.3% | COM | 018802108 |
| EMB | ISHARES TR | 2,677 | $248K | 0.0% | $92.63 | $65519.61 | — | JPMORGAN USD EMG | 464288281 |
| CDW | CDW CORP | 1,382 | $247K | 0.0% | $178.61 * | $198.45 | -15.3% | COM | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 2,452 | $246K | 0.0% | $100.36 * | $84.44 | +22.8% | COM | 209115104 |
| GDDY | GODADDY INC | 1,361 | $245K | 0.0% | $180.06 | $133.96 | +34.0% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 1,494 | $243K | 0.0% | $162.69 * | $239.30 | -26.2% | CL A | 21036P108 |
| SE | SEA LTD | 1,515 | $242K | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| SPSM | SPDR SERIES TRUST | 5,672 | $242K | 0.0% | $42.60 | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| PKG | PACKAGING CORP AMER | 1,280 | $241K | 0.0% | $188.49 | $185.78 | 0.0% | COM | 695156109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,537 | $241K | 0.0% | $68.02 | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| MLN | VANECK ETF TRUST | 14,200 | $240K | 0.0% | $16.89 | $16135.74 | — | LONG MUNI ETF | 92189F536 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,838 | $238K | 0.0% | $14.11 | $8072.88 | — | FINL PFD ETF | 46137V621 |
| CME | CME GROUP INC | 861 | $237K | 0.0% | $275.76 * | $268.48 | 0.0% | COM | 12572Q105 |
| IT | GARTNER INC | 585 | $236K | 0.0% | $404.22 * | $326.51 | +28.2% | COM | 366651107 |
| EBAY | EBAY INC. | 3,118 | $232K | 0.0% | $74.48 * | $70.22 | 0.0% | COM | 278642103 |
| IP | INTERNATIONAL PAPER CO | 4,935 | $231K | 0.0% | $46.83 | $38.27 | +20.1% | COM | 460146103 |
| VICI | VICI PPTYS INC | 7,051 | $230K | 0.0% | $32.60 * | $30.52 | 0.0% | COM | 925652109 |
| JD | JD.COM INC | 7,018 | $229K | 0.0% | $32.64 | $34.90 | — | SPON ADS CL A | 47215P106 |
| PSX | PHILLIPS 66 | 1,917 | $229K | 0.0% | $119.33 * | $136.30 | -19.7% | COM | 718546104 |
| IYW | ISHARES TR | 1,313 | $228K | 0.0% | $173.27 | $173.27 | — | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 39 | $227K | 0.0% | $5832.28 * | $5094.53 | 0.0% | COM | 09857L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,774 | $227K | 0.0% | $33.50 | $32008.67 | — | LP INT UNIT | G16252101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,083 | $226K | 0.0% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| LPLA | LPL FINL HLDGS INC | 598 | $224K | 0.0% | $375.23 * | $350.35 | 0.0% | COM | 50212V100 |
| IQV | IQVIA HLDGS INC | 1,418 | $223K | 0.0% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,596 | $222K | 0.0% | $139.15 | $129.35 | +9.1% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,366 | $222K | 0.0% | $162.30 * | $153.53 | +3.4% | COM | 679580100 |
| FTV | FORTIVE CORP | 4,250 | $222K | 0.0% | $52.14 | $57.56 | -9.3% | COM | 34959J108 |
| DFLV | DIMENSIONAL ETF TRUST | 7,142 | $222K | 0.0% | $31.02 | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,700 | $221K | 0.0% | $59.81 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CRH | CRH PLC | 2,409 | $221K | 0.0% | $91.80 | $83.75 | +8.7% | ORD | G25508105 |
| WAT | WATERS CORP | 633 | $221K | 0.0% | $349.04 | $343.81 | 0.0% | COM | 941848103 |
| XYZ | BLOCK INC | 3,249 | $221K | 0.0% | $67.93 * | $74.64 | -22.1% | CL A | 852234103 |
| DFGP | DIMENSIONAL ETF TRUST | 4,037 | $220K | 0.0% | $54.49 | $52.85 | — | GLOBAL CORE PLUS | 25434V583 |
| MAR | MARRIOTT INTL INC NEW | 801 | $219K | 0.0% | $273.21 * | $198.52 | +25.5% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $219K | 0.0% | $549.51 * | $526.61 | 0.0% | COM | 573284106 |
| ZTS | ZOETIS INC | 1,400 | $218K | 0.0% | $155.97 | $118.22 | +33.1% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 406 | $218K | 0.0% | $536.34 * | $344.95 | +38.6% | COM | 45168D104 |
| LQD | ISHARES TR | 1,972 | $216K | 0.0% | $109.64 | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,896 | $216K | 0.0% | $74.54 * | $65.01 | 0.0% | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,716 | $215K | 0.0% | $79.29 * | $76.59 | 0.0% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 2,367 | $215K | 0.0% | $90.91 | $82.56 | +9.1% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 3,283 | $215K | 0.0% | $65.50 | $65.50 | — | ESG INTL STK ETF | 921910725 |
| IBB | ISHARES TR | 1,694 | $214K | 0.0% | $126.51 | $137.29 | — | ISHARES BIOTECH | 464287556 |
| DFAW | DIMENSIONAL ETF TRUST | 3,190 | $214K | 0.0% | $67.08 | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,683 | $213K | 0.0% | $37.51 | $37.51 | — | NO AMER ENERGY | 33738D101 |
| DXCM | DEXCOM INC | 2,437 | $213K | 0.0% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| USXF | ISHARES TR | 3,943 | $213K | 0.0% | $53.94 | $53.94 | — | ESG MSCI USA ETF | 46436E767 |
| WTFC | WINTRUST FINL CORP | 1,715 | $213K | 0.0% | $124.00 * | $114.70 | 0.0% | COM | 97650W108 |
| APA | APA CORPORATION | 11,617 | $212K | 0.0% | $18.29 * | $22.14 | -23.8% | COM | 03743Q108 |
| A | AGILENT TECHNOLOGIES INC | 1,794 | $212K | 0.0% | $118.06 * | $110.36 | 0.0% | COM | 00846U101 |
| NI | NISOURCE INC | 5,235 | $211K | 0.0% | $40.34 * | $37.67 | +2.5% | COM | 65473P105 |
| IGE | ISHARES TR | 4,767 | $211K | 0.0% | $44.26 | $26698.59 | — | NORTH AMERN NAT | 464287374 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,995 | $211K | 0.0% | $35.16 | $35.16 | — | FT VEST US EQT | 33740U679 |
| CCL | CARNIVAL CORP | 7,494 | $211K | 0.0% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 788 | $210K | 0.0% | $266.34 * | $244.55 | -2.8% | COM | 43300A203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,698 | $209K | 0.0% | $77.50 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 4,232 | $208K | 0.0% | $49.22 * | $51.26 | -8.2% | COM | 37045V100 |
| KKR | KKR & CO INC | 1,563 | $208K | 0.0% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| CXT | CRANE NXT CO | 3,835 | $207K | 0.0% | $53.90 * | $50.54 | 0.0% | COM | 224441105 |
| KMB | KIMBERLY-CLARK CORP | 1,601 | $206K | 0.0% | $128.94 * | $131.73 | 0.0% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 2,807 | $206K | 0.0% | $73.47 * | $59.72 | +17.1% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 249 | $206K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| PCAR | PACCAR INC | 2,166 | $206K | 0.0% | $95.07 * | $100.83 | -10.3% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 3,250 | $204K | 0.0% | $62.68 * | $151.63 | -61.5% | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 2,373 | $203K | 0.0% | $85.60 * | $76.16 | +7.7% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 914 | $202K | 0.0% | $221.16 * | $176.60 | +19.1% | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 1,195 | $202K | 0.0% | $168.70 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| ESGV | VANGUARD WORLD FD | 1,837 | $201K | 0.0% | $109.68 | $109.68 | — | ESG US STK ETF | 921910733 |
| BXP | BXP INC | 2,964 | $200K | 0.0% | $67.49 * | $64.41 | 0.0% | COM | 101121101 |
| INFY | INFOSYS LTD | 10,752 | $199K | 0.0% | $18.53 | $22.04 | — | SPONSORED ADR | 456788108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,044 | $182K | 0.0% | $2.63 | $3.78 | -31.1% | COM | G65773106 |
| LADR | LADDER CAP CORP | 12,703 | $137K | 0.0% | $10.75 | $11.48 | — | CL A | 505743104 |
| HLN | HALEON PLC | 12,797 | $133K | 0.0% | $10.37 | $8.37 | — | SPON ADS | 405552100 |
| BBD | BANCO BRADESCO S A | 42,149 | $130K | 0.0% | $3.09 | $2.14 | — | SP ADR PFD NEW | 059460303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,328 | $126K | 0.0% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| ALTY | GLOBAL X FDS | 10,030 | $117K | 0.0% | $11.66 | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,128 | $115K | 0.0% | $10.33 | $8.07 | — | SPONSORED ADS | 00215W100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,463 | $112K | 0.0% | $6.79 | $5.50 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,658 | $101K | 0.0% | $4.25 | $715.74 | — | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,840 | $100K | 0.0% | $7.26 | $4.83 | — | COMMON STOCK | 30290Y101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,141 | $90,863 | 0.0% | $8.96 * | $13.23 | -29.6% | COM | 09058V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,555 | $59,887 | 0.0% | $1.96 | $1.97 | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 23,129 | $55,740 | 0.0% | $2.41 | $2.41 | — | SPONSORED ADR | 02319V103 |
| GGB | GERDAU SA | 16,479 | $48,118 | 0.0% | $2.92 | $3.27 | — | SPON ADR REP PFD | 373737105 |
| WIT | WIPRO LTD | 13,175 | $39,788 | 0.0% | $3.02 | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE S.A. | 10,216 | $37,084 | 0.0% | $3.63 | $3.27 | — | SPONSORED ADR | 29278D105 |
| — | ATAI LIFE SCIENCES NV | 10,500 | $22,995 | 0.0% | $2.19 | $2.19 | — | SHS | N0731H103 |