13F HOLDINGS REPORT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001214659-23-005917

Total Value

$8.58B

Positions

519

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	3,405,577	$1.40B	16.31%
2	ISHARES TR	464287226	6,356,978	$633.4M	7.38%
3	VANGUARD INTL EQUITY INDEX F	922042858	12,677,331	$512.2M	5.97%
4	J P MORGAN EXCHANGE TRADED F	46641Q209	6,801,767	$355.8M	4.15%
5	SCHWAB STRATEGIC TR	808524805	9,378,315	$326.4M	3.80%
6	SSGA ACTIVE ETF TR	78467V848	7,731,303	$317.2M	3.70%
7	ISHARES TR	46432F396	2,146,005	$298.4M	3.48%
8	SCHWAB STRATEGIC TR	808524409	3,843,784	$252.1M	2.94%
9	INVESCO EXCHANGE TRADED FD T	IVZ	3,953,899	$187.1M	2.18%
10	SCHWAB STRATEGIC TR	808524201	3,558,321	$172.1M	2.01%
11	NEUBERGER BERMAN ETF TRUST	64135A408	7,560,195	$168.7M	1.97%
12	SPDR SER TR	78464A805	3,255,972	$164.2M	1.91%
13	INVESCO EXCH TRADED FD TR II	IVZ	2,213,356	$163.1M	1.90%
14	VANGUARD SCOTTSDALE FDS	92206C847	2,274,986	$149.0M	1.74%
15	VANGUARD SCOTTSDALE FDS	92206C102	2,529,901	$148.1M	1.73%
16	SPDR SER TR	78464A375	4,375,905	$142.2M	1.66%
17	SPDR SER TR	78464A839	1,950,627	$128.9M	1.50%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	2,350,775	$118.3M	1.38%
19	SCHWAB STRATEGIC TR	808524839	2,042,306	$95.8M	1.12%
20	SCHWAB STRATEGIC TR	808524888	2,739,257	$92.3M	1.08%
21	SCHWAB STRATEGIC TR	808524870	1,698,998	$91.1M	1.06%
22	ISHARES TR	46432F842	1,220,302	$81.6M	0.95%
23	APPLE INC	AAPL	483,479	$79.7M	0.93%
24	FRANKLIN TEMPLETON ETF TR	FGDL	3,531,146	$69.5M	0.81%
25	SPDR INDEX SHS FDS	78463X434	866,111	$60.0M	0.70%
26	SCHWAB STRATEGIC TR	808524607	1,425,555	$59.8M	0.70%
27	ISHARES TR	464287663	800,230	$59.0M	0.69%
28	SPDR INDEX SHS FDS	78463X889	1,824,635	$58.6M	0.68%
29	INVESCO EXCH TRADED FD TR II	IVZ	927,452	$57.9M	0.67%
30	ISHARES TR	464287622	255,892	$57.6M	0.67%
31	SPDR SER TR	78464A649	2,176,550	$56.1M	0.65%
32	MICROSOFT CORP	MSFT	173,294	$50.0M	0.58%
33	WISDOMTREE TR	WT	975,563	$49.0M	0.57%
34	ISHARES TR	46434V878	956,677	$48.1M	0.56%
35	VANGUARD INDEX FDS	922908553	530,460	$44.0M	0.51%
36	SPDR SER TR	78464A300	544,562	$41.5M	0.48%
37	VANECK ETF TRUST	92189H201	822,142	$38.2M	0.45%
38	SCHWAB STRATEGIC TR	808524706	1,517,624	$37.2M	0.43%
39	SPDR SER TR	78464A508	909,105	$37.0M	0.43%
40	ALPHABET INC	GOOG	332,688	$34.5M	0.40%
41	ABRDN PRECIOUS METALS BASKET	GLTR	339,148	$30.9M	0.36%
42	ISHARES TR	464288273	483,186	$28.8M	0.34%
43	JPMORGAN CHASE & CO	VYLD	220,268	$28.7M	0.33%
44	UNITEDHEALTH GROUP INC	UNH	59,644	$28.2M	0.33%
45	VANGUARD STAR FDS	921909768	498,221	$27.5M	0.32%
46	VISA INC	V	118,871	$26.8M	0.31%
47	CISCO SYS INC	CSCO	479,719	$25.1M	0.29%
48	BARCLAYS BANK PLC	VXZ	718,384	$22.7M	0.26%
49	HOME DEPOT INC	HD	75,410	$22.3M	0.26%
50	JOHNSON & JOHNSON	JNJ	139,318	$21.6M	0.25%
51	SCHWAB STRATEGIC TR	808524508	315,334	$21.4M	0.25%
52	ISHARES TR	464288414	190,723	$20.5M	0.24%
53	SCHWAB STRATEGIC TR	808524854	398,810	$20.1M	0.23%
54	ISHARES TR	46429B697	270,026	$19.6M	0.23%
55	SPDR SER TR	78464A664	612,940	$18.9M	0.22%
56	SPDR SER TR	78468R101	639,663	$18.7M	0.22%
57	SCHWAB STRATEGIC TR	808524797	250,247	$18.3M	0.21%
58	INTERNATIONAL BUSINESS MACHS	INTR	134,874	$17.7M	0.21%
59	TEXAS INSTRS INC	882508104	93,383	$17.4M	0.20%
60	ISHARES TR	464287242	158,168	$17.3M	0.20%
61	MCDONALDS CORP	MCD	61,843	$17.3M	0.20%
62	GOLDMAN SACHS ETF TR	NVGLF	559,116	$17.2M	0.20%
63	FIDELITY MERRIMACK STR TR	316188309	372,620	$17.1M	0.20%
64	PROCTER AND GAMBLE CO	742718109	111,915	$16.6M	0.19%
65	VANGUARD SCOTTSDALE FDS	92206C730	88,554	$16.5M	0.19%
66	EXXON MOBIL CORP	XOM	143,792	$15.8M	0.18%
67	ISHARES TR	46435G326	246,668	$14.9M	0.17%
68	LILLY ELI & CO	LLY	43,026	$14.8M	0.17%
69	SPDR INDEX SHS FDS	78463X871	475,872	$14.7M	0.17%
70	MERCK & CO INC	MRK	132,929	$14.1M	0.16%
71	SPDR SER TR	78468R804	102,536	$14.0M	0.16%
72	SPDR SER TR	78464A383	587,869	$13.0M	0.15%
73	ISHARES TR	46432F339	104,517	$13.0M	0.15%
74	VERIZON COMMUNICATIONS INC	VZ	323,606	$12.6M	0.15%
75	DBX ETF TR	233051630	540,081	$12.6M	0.15%
76	PFIZER INC	PFE	305,467	$12.5M	0.15%
77	ISHARES TR	464287804	128,195	$12.4M	0.14%
78	VANGUARD SPECIALIZED FUNDS	921908844	80,349	$12.4M	0.14%
79	UNITED PARCEL SERVICE INC	UPS	62,812	$12.2M	0.14%
80	SPDR INDEX SHS FDS	78463X509	356,853	$12.2M	0.14%
81	INVESCO EXCH TRADED FD TR II	IVZ	286,386	$12.1M	0.14%
82	SSGA ACTIVE ETF TR	78467V707	295,266	$11.9M	0.14%
83	AMPLIFY ETF TR	032108409	334,433	$11.9M	0.14%
84	ISHARES INC	46434G103	233,967	$11.4M	0.13%
85	ISHARES TR	464288521	220,859	$11.1M	0.13%
86	WALMART INC	WMT	74,955	$11.1M	0.13%
87	FIRST TR EXCH TRADED FD III	33739E108	644,694	$10.3M	0.12%
88	SCHWAB STRATEGIC TR	808524102	213,505	$10.2M	0.12%
89	PEPSICO INC	PEP	55,833	$10.2M	0.12%
90	VALERO ENERGY CORP	VLO	72,602	$10.1M	0.12%
91	ISHARES TR	464287879	106,213	$9.9M	0.12%
92	PHILLIPS 66	PSX	97,533	$9.9M	0.12%
93	MORGAN STANLEY	MS-PQ	110,382	$9.7M	0.11%
94	INVESCO EXCH TRADED FD TR II	IVZ	400,782	$9.5M	0.11%
95	VANGUARD MUN BD FDS	922907746	179,026	$9.1M	0.11%
96	INVESCO EXCHANGE TRADED FD T	IVZ	117,203	$8.9M	0.10%
97	ISHARES TR	46434V647	381,529	$8.7M	0.10%
98	VANGUARD WORLD FD	921910816	42,053	$8.6M	0.10%
99	UNION PAC CORP	UNP	42,610	$8.6M	0.10%
100	LOCKHEED MARTIN CORP	LMT	17,798	$8.4M	0.10%
101	COCA COLA CO	KO	133,080	$8.3M	0.10%
102	CCC INTELLIGENT SOLUTIONS HL	CCC	885,431	$7.9M	0.09%
103	ISHARES TR	464288588	83,450	$7.9M	0.09%
104	J P MORGAN EXCHANGE TRADED F	46641Q779	197,468	$7.8M	0.09%
105	PUBLIC STORAGE	PSA-PS	24,974	$7.5M	0.09%
106	SEMPRA	SREA	49,757	$7.5M	0.09%
107	SPDR S&P 500 ETF TR	SPY	17,943	$7.3M	0.09%
108	ABRDN ETFS	003261104	348,678	$7.2M	0.08%
109	CHUBB LIMITED	CB	37,193	$7.2M	0.08%
110	ISHARES TR	464287598	46,997	$7.2M	0.08%
111	SPDR SER TR	78468R721	150,729	$7.1M	0.08%
112	VANGUARD INDEX FDS	922908769	33,461	$6.8M	0.08%
113	NUCOR CORP	NUE	44,028	$6.8M	0.08%
114	COSTCO WHSL CORP NEW	22160K105	13,565	$6.7M	0.08%
115	SPDR SER TR	78464A391	315,838	$6.7M	0.08%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	95,949	$6.7M	0.08%
117	AMAZON COM INC	AMZN	62,652	$6.5M	0.08%
118	3M CO	MMM	59,917	$6.3M	0.07%
119	AMGEN INC	AMGN	25,713	$6.2M	0.07%
120	PROGRESSIVE CORP	743315103	43,304	$6.2M	0.07%
121	TJX COS INC NEW	872540109	78,030	$6.1M	0.07%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,724	$6.1M	0.07%
123	ISHARES TR	464287176	53,714	$5.9M	0.07%
124	YUM BRANDS INC	YUM	44,815	$5.9M	0.07%
125	ABBOTT LABS	ABLZF	58,106	$5.9M	0.07%
126	CONSOLIDATED EDISON INC	ED	61,220	$5.9M	0.07%
127	INVESCO EXCHANGE TRADED FD T	IVZ	122,985	$5.7M	0.07%
128	TARGET CORP	TGT	33,849	$5.6M	0.07%
129	ISHARES TR	46435U218	78,674	$5.6M	0.07%
130	MOTOROLA SOLUTIONS INC	MSI	19,017	$5.4M	0.06%
131	NVIDIA CORPORATION	NVDA	19,468	$5.4M	0.06%
132	CADENCE DESIGN SYSTEM INC	CDNS	25,706	$5.4M	0.06%
133	ABBVIE INC	ABBV	31,912	$5.1M	0.06%
134	ISHARES TR	46435G516	70,642	$5.1M	0.06%
135	ILLINOIS TOOL WKS INC	452308109	20,404	$5.0M	0.06%
136	WISDOMTREE TR	WT	131,102	$5.0M	0.06%
137	WASTE MGMT INC DEL	94106L109	29,962	$4.9M	0.06%
138	ACTIVISION BLIZZARD INC	00507V109	55,819	$4.8M	0.06%
139	CME GROUP INC	CME	24,477	$4.7M	0.05%
140	PHILIP MORRIS INTL INC	718172109	47,782	$4.6M	0.05%
141	GILEAD SCIENCES INC	GILD	55,918	$4.6M	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	31,898	$4.6M	0.05%
143	ARISTA NETWORKS INC	ANET	26,925	$4.5M	0.05%
144	GOLDMAN SACHS ETF TR	NVGLF	147,258	$4.4M	0.05%
145	SPDR SER TR	78468R853	114,984	$4.3M	0.05%
146	GENERAL MLS INC	370334104	49,734	$4.3M	0.05%
147	DIGITAL RLTY TR INC	253868103	42,988	$4.2M	0.05%
148	FIRST TR EXCHNG TRADED FD VI	33740U778	221,296	$4.2M	0.05%
149	ISHARES TR	46435G425	46,255	$4.2M	0.05%
150	VANGUARD INDEX FDS	922908363	10,690	$4.0M	0.05%
151	TESLA INC	TSLA	19,348	$4.0M	0.05%
152	ISHARES TR	464288281	46,342	$4.0M	0.05%
153	ISHARES TR	464287614	16,224	$4.0M	0.05%
154	FIRSTENERGY CORP	FE	98,436	$3.9M	0.05%
155	DIMENSIONAL ETF TRUST	25434V104	135,519	$3.9M	0.05%
156	AUTOMATIC DATA PROCESSING IN	ADP	17,489	$3.9M	0.05%
157	COTERRA ENERGY INC	CTRA	150,985	$3.7M	0.04%
158	ISHARES TR	464287465	50,620	$3.6M	0.04%
159	ISHARES TR	464288687	115,665	$3.6M	0.04%
160	REGENERON PHARMACEUTICALS	REGN	4,383	$3.6M	0.04%
161	ISHARES TR	464287655	19,953	$3.6M	0.04%
162	WP CAREY INC	92936U109	45,751	$3.5M	0.04%
163	TRAVELERS COMPANIES INC	TRV	20,349	$3.5M	0.04%
164	OREILLY AUTOMOTIVE INC	67103H107	3,927	$3.3M	0.04%
165	STEEL DYNAMICS INC	STLD	28,203	$3.2M	0.04%
166	CHEVRON CORP NEW	CVX	19,464	$3.2M	0.04%
167	ENPHASE ENERGY INC	ENPH	15,056	$3.2M	0.04%
168	VERTEX PHARMACEUTICALS INC	VRTX	9,778	$3.1M	0.04%
169	ISHARES TR	46435G532	38,739	$3.1M	0.04%
170	DOLLAR GEN CORP NEW	256677105	14,451	$3.0M	0.04%
171	KEYSIGHT TECHNOLOGIES INC	KEYS	18,705	$3.0M	0.04%
172	ISHARES TR	464287309	47,038	$3.0M	0.04%
173	CINTAS CORP	CTAS	6,377	$3.0M	0.03%
174	LULULEMON ATHLETICA INC	LULU	8,066	$2.9M	0.03%
175	ISHARES TR	464287150	31,618	$2.9M	0.03%
176	SCHWAB STRATEGIC TR	808524300	43,265	$2.8M	0.03%
177	EATON CORP PLC	ETN	16,330	$2.8M	0.03%
178	CF INDS HLDGS INC	125269100	38,302	$2.8M	0.03%
179	EXTRA SPACE STORAGE INC	EXR	16,508	$2.7M	0.03%
180	MONDELEZ INTL INC	609207105	38,007	$2.6M	0.03%
181	SELECT SECTOR SPDR TR	81369Y803	17,546	$2.6M	0.03%
182	FASTENAL CO	FAST	49,062	$2.6M	0.03%
183	INVESCO QQQ TR	IVZ	8,224	$2.6M	0.03%
184	AVANGRID INC	05351W103	65,784	$2.6M	0.03%
185	MODERNA INC	MRNA	17,036	$2.6M	0.03%
186	ISHARES TR	46434V100	53,802	$2.6M	0.03%
187	DIMENSIONAL ETF TRUST	25434V203	95,751	$2.6M	0.03%
188	ISHARES TR	464288158	24,649	$2.6M	0.03%
189	RELIANCE STEEL & ALUMINUM CO	RS	9,902	$2.5M	0.03%
190	ELECTRONIC ARTS INC	EA	21,039	$2.5M	0.03%
191	GARTNER INC	IT	7,747	$2.5M	0.03%
192	VANGUARD INDEX FDS	922908744	17,948	$2.5M	0.03%
193	DONALDSON INC	DCI	37,326	$2.4M	0.03%
194	MEDTRONIC PLC	MDT	29,701	$2.4M	0.03%
195	TEXAS PACIFIC LAND CORPORATI	TPL	1,394	$2.4M	0.03%
196	FIRST TR VALUE LINE DIVID IN	33734H106	58,751	$2.4M	0.03%
197	MID-AMER APT CMNTYS INC	59522J103	15,437	$2.3M	0.03%
198	INVESCO ACTIVELY MANAGED ETF	IVZ	46,608	$2.3M	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C870	28,622	$2.3M	0.03%
200	DUPONT DE NEMOURS INC	DD	31,951	$2.3M	0.03%
201	VANGUARD INTL EQUITY INDEX F	922042718	20,780	$2.3M	0.03%
202	GRACO INC	GGG	30,878	$2.3M	0.03%
203	VANGUARD INDEX FDS	922908736	8,975	$2.2M	0.03%
204	ISHARES TR	46434V449	68,783	$2.2M	0.03%
205	ISHARES INC	464286525	22,675	$2.2M	0.03%
206	LAM RESEARCH CORP	LRCX	4,136	$2.2M	0.03%
207	ALTRIA GROUP INC	MO	49,123	$2.2M	0.03%
208	KIMBERLY-CLARK CORP	KMB	16,207	$2.2M	0.03%
209	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,509	$2.2M	0.03%
210	COLGATE PALMOLIVE CO	CL	28,627	$2.2M	0.03%
211	VERISIGN INC	VRSN	10,110	$2.1M	0.02%
212	DIMENSIONAL ETF TRUST	25434V401	47,026	$2.1M	0.02%
213	HONEYWELL INTL INC	438516106	10,843	$2.1M	0.02%
214	DUKE ENERGY CORP NEW	DUKB	21,469	$2.1M	0.02%
215	SPDR SER TR	78464A607	23,308	$2.1M	0.02%
216	ISHARES GOLD TR	IAU	55,218	$2.1M	0.02%
217	HORMEL FOODS CORP	HRL	51,735	$2.1M	0.02%
218	ALPHABET INC	GOOG	19,719	$2.1M	0.02%
219	ISHARES TR	464287507	8,196	$2.1M	0.02%
220	SCHWAB STRATEGIC TR	808524755	64,871	$2.0M	0.02%
221	AMERICAN CENTY ETF TR	025072885	28,611	$2.0M	0.02%
222	VANGUARD SCOTTSDALE FDS	92206C649	16,727	$2.0M	0.02%
223	AT&T INC	T-PC	104,582	$2.0M	0.02%
224	CORTEVA INC	CTVA	33,148	$2.0M	0.02%
225	DOW INC	DOW	36,355	$2.0M	0.02%
226	CATERPILLAR INC	CAT	8,632	$2.0M	0.02%
227	WALGREENS BOOTS ALLIANCE INC	931427108	56,877	$2.0M	0.02%
228	DIMENSIONAL ETF TRUST	25434V708	76,947	$2.0M	0.02%
229	KRAFT HEINZ CO	KHC	50,191	$1.9M	0.02%
230	MCKESSON CORP	MCK	5,440	$1.9M	0.02%
231	PIPER SANDLER COMPANIES	PIPR	13,736	$1.9M	0.02%
232	DOLLAR TREE INC	DLTR	13,190	$1.9M	0.02%
233	US BANCORP DEL	USB-PS	52,392	$1.9M	0.02%
234	SPDR GOLD TR	GLD	10,300	$1.9M	0.02%
235	INVESCO ACTVELY MNGD ETC FD	IVZ	131,492	$1.9M	0.02%
236	QUALCOMM INC	QCOM	14,416	$1.8M	0.02%
237	XCEL ENERGY INC	XELLL	27,123	$1.8M	0.02%
238	ISHARES TR	464287739	21,541	$1.8M	0.02%
239	ULTA BEAUTY INC	ULTA	3,290	$1.8M	0.02%
240	ISHARES TR	464287630	12,916	$1.8M	0.02%
241	COSTAR GROUP INC	CSGP	25,216	$1.7M	0.02%
242	AUTOZONE INC	AZO	678	$1.7M	0.02%
243	SCHLUMBERGER LTD	SLB	33,802	$1.7M	0.02%
244	ADOBE SYSTEMS INCORPORATED	ADBE	4,275	$1.6M	0.02%
245	MASTERCARD INCORPORATED	MA	4,526	$1.6M	0.02%
246	ISHARES TR	464288679	14,544	$1.6M	0.02%
247	YUM CHINA HLDGS INC	YUMC	24,959	$1.6M	0.02%
248	GRAINGER W W INC	384802104	2,293	$1.6M	0.02%
249	DISNEY WALT CO	254687106	15,710	$1.6M	0.02%
250	BOEING CO	BA-PA	7,285	$1.5M	0.02%
251	SCHWAB STRATEGIC TR	808524771	28,140	$1.5M	0.02%
252	LATTICE STRATEGIES TR	518416102	58,359	$1.5M	0.02%
253	WELLS FARGO CO NEW	949746101	40,977	$1.5M	0.02%
254	SPDR SER TR	78464A284	60,858	$1.5M	0.02%
255	TRACTOR SUPPLY CO	TSCO	6,432	$1.5M	0.02%
256	VANGUARD TAX-MANAGED FDS	921943858	33,325	$1.5M	0.02%
257	ISHARES TR	46429B267	63,558	$1.5M	0.02%
258	NUSHARES ETF TR	NU	26,645	$1.5M	0.02%
259	ISHARES TR	464288620	28,945	$1.5M	0.02%
260	FIRST TR EXCHNG TRADED FD VI	33740F805	32,005	$1.4M	0.02%
261	HERSHEY CO	HSY	5,648	$1.4M	0.02%
262	BIOGEN INC	BIIB	5,164	$1.4M	0.02%
263	VANGUARD SCOTTSDALE FDS	92206C771	30,669	$1.4M	0.02%
264	MONSTER BEVERAGE CORP NEW	MNST	26,341	$1.4M	0.02%
265	PIMCO ETF TR	72201R833	14,312	$1.4M	0.02%
266	SELECT SECTOR SPDR TR	81369Y209	10,830	$1.4M	0.02%
267	WEC ENERGY GROUP INC	WEC	14,734	$1.4M	0.02%
268	ISHARES TR	464288802	15,891	$1.4M	0.02%
269	ISHARES TR	464287408	9,144	$1.4M	0.02%
270	ISHARES TR	46435U549	28,761	$1.4M	0.02%
271	ACCENTURE PLC IRELAND	ACN	4,792	$1.4M	0.02%
272	INVESCO EXCHANGE TRADED FD T	IVZ	8,296	$1.4M	0.02%
273	SIRIUS XM HOLDINGS INC	SIRI	338,413	$1.3M	0.02%
274	NEXTERA ENERGY INC	NEE-PW	17,300	$1.3M	0.02%
275	VANECK ETF TRUST	92189F387	59,557	$1.3M	0.02%
276	ORACLE CORP	ORCL-PD	14,210	$1.3M	0.02%
277	AMERISOURCEBERGEN CORP	COR	8,244	$1.3M	0.02%
278	ECOLAB INC	ECL	7,849	$1.3M	0.02%
279	INVESCO EXCH TRADED FD TR II	IVZ	55,873	$1.3M	0.02%
280	REPUBLIC SVCS INC	760759100	9,597	$1.3M	0.02%
281	SYSCO CORP	SYY	16,434	$1.3M	0.01%
282	VANGUARD WHITEHALL FDS	921946406	11,677	$1.2M	0.01%
283	KEURIG DR PEPPER INC	KDP	34,496	$1.2M	0.01%
284	GE HEALTHCARE TECHNOLOGIES I	GEHC	14,735	$1.2M	0.01%
285	RAYTHEON TECHNOLOGIES CORP	RTX	12,135	$1.2M	0.01%
286	CONOCOPHILLIPS	COP	11,932	$1.2M	0.01%
287	ISHARES INC	464286517	32,724	$1.2M	0.01%
288	ISHARES TR	464288257	12,614	$1.1M	0.01%
289	ROLLINS INC	ROL	30,563	$1.1M	0.01%
290	CVS HEALTH CORP	CVS	15,423	$1.1M	0.01%
291	FIRST TR EXCHNG TRADED FD VI	33740F722	29,727	$1.1M	0.01%
292	DIMENSIONAL ETF TRUST	25434V302	49,199	$1.1M	0.01%
293	PIMCO ETF TR	72201R643	11,586	$1.1M	0.01%
294	WISDOMTREE TR	WT	18,253	$1.1M	0.01%
295	SELECT SECTOR SPDR TR	81369Y407	7,543	$1.1M	0.01%
296	VANGUARD INDEX FDS	922908751	5,900	$1.1M	0.01%
297	ALLSTATE CORP	ALL-PJ	9,910	$1.1M	0.01%
298	REALTY INCOME CORP	O	17,149	$1.1M	0.01%
299	ENTERPRISE PRODS PARTNERS L	293792107	40,854	$1.1M	0.01%
300	COMCAST CORP NEW	CCZ	27,855	$1.1M	0.01%
301	NUSHARES ETF TR	NU	38,989	$1.0M	0.01%
302	SELECT SECTOR SPDR TR	81369Y605	32,484	$1.0M	0.01%
303	SELECT SECTOR SPDR TR	81369Y860	26,793	$1.0M	0.01%
304	ISHARES TR	46432F388	10,775	$997,636	0.01%
305	SCHWAB STRATEGIC TR	808524730	38,273	$997,018	0.01%
306	AIR PRODS & CHEMS INC	AIIR	3,441	$988,170	0.01%
307	ARES MANAGEMENT CORPORATION	ARES-PB	11,796	$984,258	0.01%
308	SPDR INDEX SHS FDS	78463X426	17,630	$980,052	0.01%
309	STARBUCKS CORP	SBUX	9,264	$964,683	0.01%
310	OSHKOSH CORP	OSK	11,561	$961,666	0.01%
311	FIDELITY COVINGTON TRUST	316092816	21,531	$961,386	0.01%
312	BP PLC	BPPFF	24,680	$936,370	0.01%
313	ISHARES TR	46429B747	9,331	$925,960	0.01%
314	BANK AMERICA CORP	060505104	32,007	$915,401	0.01%
315	THERMO FISHER SCIENTIFIC INC	TMO	1,570	$904,976	0.01%
316	ONEOK INC NEW	OKE	14,104	$896,168	0.01%
317	META PLATFORMS INC	META	4,223	$894,958	0.01%
318	OWENS & MINOR INC NEW	690732102	61,305	$891,988	0.01%
319	DIMENSIONAL ETF TRUST	25434V724	26,109	$874,141	0.01%
320	J P MORGAN EXCHANGE TRADED F	46641Q654	17,067	$866,833	0.01%
321	NOVO-NORDISK A S	NONOF	5,442	$866,040	0.01%
322	LITMAN GREGORY FDS TR	53700T827	32,925	$865,928	0.01%
323	KROGER CO	KR	17,500	$863,961	0.01%
324	ISHARES TR	46435U663	25,392	$863,067	0.01%
325	AMERICAN CENTY ETF TR	025072877	11,612	$859,975	0.01%
326	ENBRIDGE INC	ENNPF	22,526	$859,367	0.01%
327	NORFOLK SOUTHN CORP	655844108	4,032	$854,755	0.01%
328	STRYKER CORPORATION	SYK	2,932	$837,039	0.01%
329	SCHWAB STRATEGIC TR	808524664	39,129	$831,636	0.01%
330	WATSCO INC	WSO-B	2,612	$831,042	0.01%
331	VANGUARD INTL EQUITY INDEX F	922042742	8,954	$824,613	0.01%
332	L3HARRIS TECHNOLOGIES INC	LHX	4,187	$821,743	0.01%
333	EXELON CORP	EXC	19,290	$808,037	0.01%
334	INNOVATOR ETFS TR	INHD	25,390	$807,402	0.01%
335	MCCORMICK & CO INC	MKC-V	9,648	$802,810	0.01%
336	SELECT SECTOR SPDR TR	81369Y852	13,836	$802,089	0.01%
337	VANGUARD SCOTTSDALE FDS	92206C565	11,309	$780,076	0.01%
338	INVESCO EXCHANGE TRADED FD T	IVZ	4,925	$772,142	0.01%
339	CARDINAL HEALTH INC	CAH	10,213	$771,101	0.01%
340	BCE INC	BCPPF	17,031	$762,818	0.01%
341	PRICE T ROWE GROUP INC	TROW	6,733	$760,127	0.01%
342	THOMSON REUTERS CORP.	TMSOF	5,814	$756,518	0.01%
343	FIRST TR EXCHNG TRADED FD VI	33740F862	20,720	$755,810	0.01%
344	SNAP ON INC	SNA	3,060	$755,483	0.01%
345	BROADCOM INC	AVGO	1,174	$753,031	0.01%
346	FIDELITY COVINGTON TRUST	316092824	15,558	$738,701	0.01%
347	BROWN FORMAN CORP	BF-B	11,294	$736,263	0.01%
348	DEERE & CO	DE	1,754	$724,342	0.01%
349	PPG INDS INC	693506107	5,413	$723,037	0.01%
350	WATERS CORP	941848103	2,325	$719,735	0.01%
351	FIFTH THIRD BANCORP	FITBM	26,992	$719,061	0.01%
352	HARTFORD FDS EXCHANGE TRADED	41653L875	21,328	$715,894	0.01%
353	AMERICAN CENTY ETF TR	025072802	12,127	$709,188	0.01%
354	GENERAL DYNAMICS CORP	GD	3,102	$708,017	0.01%
355	AMERICAN CENTY ETF TR	025072349	13,606	$695,403	0.01%
356	ISHARES TR	46432F834	11,218	$694,937	0.01%
357	PNC FINL SVCS GROUP INC	693475105	5,304	$674,177	0.01%
358	NETFLIX INC	NFLX	1,950	$673,725	0.01%
359	FIRST TR EXCHNG TRADED FD VI	33740F755	28,668	$672,838	0.01%
360	NIKE INC	NKE	5,441	$667,316	0.01%
361	SALESFORCE INC	CRM	3,289	$656,995	0.01%
362	DANAHER CORPORATION	235851102	2,606	$656,870	0.01%
363	ISHARES TR	464287234	16,435	$648,513	0.01%
364	ENERGY TRANSFER L P	ET-PI	51,448	$641,555	0.01%
365	SELECT SECTOR SPDR TR	81369Y704	6,305	$637,959	0.01%
366	ISHARES TR	46435G433	18,099	$627,660	0.01%
367	LOWES COS INC	548661107	3,086	$617,145	0.01%
368	C H ROBINSON WORLDWIDE INC	CHRW	6,197	$615,747	0.01%
369	INTUIT	INTU	1,379	$614,978	0.01%
370	MARKEL CORP	MKL	471	$601,660	0.01%
371	TRUST FOR PROFESSIONAL MANAG	89834G836	26,935	$599,698	0.01%
372	INCYTE CORP	INCY	8,044	$581,340	0.01%
373	CSW INDUSTRIALS INC	CSW	4,134	$574,385	0.01%
374	ARCHER DANIELS MIDLAND CO	ADM	7,210	$574,337	0.01%
375	APPLIED MATLS INC	038222105	4,671	$573,714	0.01%
376	ISHARES TR	464287499	8,068	$564,129	0.01%
377	DIMENSIONAL ETF TRUST	25434V609	12,489	$555,772	0.01%
378	BECTON DICKINSON & CO	BDX	2,243	$555,142	0.01%
379	BEST BUY INC	BBY	7,082	$554,312	0.01%
380	SCHWAB CHARLES CORP	SCHW-PJ	10,516	$550,831	0.01%
381	VANGUARD WORLD FD	921910840	5,302	$535,565	0.01%
382	AMERICAN EXPRESS CO	AXP	3,238	$534,174	0.01%
383	MARSH & MCLENNAN COS INC	571748102	3,118	$519,377	0.01%
384	SELECT SECTOR SPDR TR	81369Y308	6,945	$518,888	0.01%
385	FIDELITY COVINGTON TRUST	316092790	10,917	$517,986	0.01%
386	SCHWAB STRATEGIC TR	808524862	10,535	$514,022	0.01%
387	FULLER H B CO	FUL	7,500	$513,375	0.01%
388	EMERSON ELEC CO	EMR	5,762	$502,137	0.01%
389	BLACKSTONE INC	BX	5,652	$496,455	0.01%
390	GALLAGHER ARTHUR J & CO	363576109	2,515	$481,066	0.01%
391	WISDOMTREE TR	WT	7,660	$477,555	0.01%
392	SPDR SER TR	78464A763	3,842	$475,308	0.01%
393	EDWARDS LIFESCIENCES CORP	EW	5,729	$473,976	0.01%
394	INTEL CORP	INTC	14,410	$470,773	0.01%
395	DIMENSIONAL ETF TRUST	25434V500	8,892	$468,588	0.01%
396	PRUDENTIAL FINL INC	PUKPF	5,545	$458,787	0.01%
397	CONSTELLATION ENERGY CORP	CEG	5,682	$446,031	0.01%
398	VANGUARD INDEX FDS	922908629	2,097	$442,329	0.01%
399	GLOBAL X FDS	37954Y574	14,504	$439,458	0.01%
400	J P MORGAN EXCHANGE TRADED F	46641Q332	7,875	$429,973	0.01%
401	CSX CORP	CSX	14,061	$420,998	0.00%
402	J P MORGAN EXCHANGE TRADED F	46641Q753	12,232	$416,622	0.00%
403	CDW CORP	CDW	2,116	$412,418	0.00%
404	BLACKLINE INC	BL	6,087	$408,742	0.00%
405	SELECT SECTOR SPDR TR	81369Y506	4,917	$407,256	0.00%
406	ROCKWELL AUTOMATION INC	ROK	1,377	$403,946	0.00%
407	VANGUARD BD INDEX FDS	921937835	5,372	$396,579	0.00%
408	SOUTHERN CO	SOMN	5,641	$392,519	0.00%
409	JANUS DETROIT STR TR	47103U845	7,898	$391,030	0.00%
410	INVESCO EXCHANGE TRADED FD T	IVZ	4,592	$390,644	0.00%
411	CHARTER COMMUNICATIONS INC N	16119P108	1,092	$390,597	0.00%
412	MARATHON PETE CORP	MARA	2,837	$382,558	0.00%
413	CANADIAN PAC RY LTD	13645T100	4,961	$381,664	0.00%
414	ISHARES TR	464287481	4,187	$381,185	0.00%
415	VANGUARD INDEX FDS	922908611	2,396	$380,430	0.00%
416	ISHARES TR	46429B655	7,453	$375,539	0.00%
417	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,535	$371,608	0.00%
418	MARRIOTT INTL INC NEW	571903202	2,223	$369,107	0.00%
419	BOSTON SCIENTIFIC CORP	BSX	7,328	$366,613	0.00%
420	SPDR SER TR	78464A656	13,742	$366,510	0.00%
421	DISCOVER FINL SVCS	254709108	3,695	$365,186	0.00%
422	ISHARES TR	464287168	3,050	$357,412	0.00%
423	VANGUARD INDEX FDS	922908637	1,893	$353,641	0.00%
424	NORTHERN TR CORP	NTRSO	3,986	$351,276	0.00%
425	NORTHROP GRUMMAN CORP	NOC	756	$349,240	0.00%
426	GENERAL ELECTRIC CO	369604301	3,645	$348,423	0.00%
427	PROLOGIS INC.	PLDGP	2,789	$348,009	0.00%
428	SCHWAB STRATEGIC TR	808524763	6,978	$339,596	0.00%
429	MOODYS CORP	MCO	1,087	$332,583	0.00%
430	ALLIANT ENERGY CORP	LNT	6,132	$327,449	0.00%
431	SELECT SECTOR SPDR TR	81369Y886	4,761	$322,280	0.00%
432	FIRST TR EXCHNG TRADED FD VI	33740U208	8,763	$316,959	0.00%
433	INVENTRUST PPTYS CORP	46124J201	13,500	$315,901	0.00%
434	MICROCHIP TECHNOLOGY INC.	MCHPP	3,740	$313,337	0.00%
435	THE CIGNA GROUP	125523100	1,213	$309,969	0.00%
436	ANALOG DEVICES INC	ADI	1,570	$309,671	0.00%
437	ISHARES TR	464288448	11,142	$306,284	0.00%
438	INTUITIVE SURGICAL INC	ISRG	1,198	$305,975	0.00%
439	ADVANCED MICRO DEVICES INC	AMD	3,105	$304,309	0.00%
440	FIRST TR EXCHNG TRADED FD VI	33740U885	9,833	$303,741	0.00%
441	BLACKROCK INC	BLK	443	$296,513	0.00%
442	LINDE PLC	LIN	832	$295,561	0.00%
443	ADAMS DIVERSIFIED EQUITY FD	006212104	18,577	$288,865	0.00%
444	ISHARES TR	464287101	1,540	$288,060	0.00%
445	INVESCO EXCHANGE TRADED FD T	IVZ	3,053	$287,837	0.00%
446	ELEMENT SOLUTIONS INC	ESI	14,892	$287,565	0.00%
447	UBS GROUP AG	UBS	13,452	$287,066	0.00%
448	QUAKER HOUGHTON	747316107	1,450	$287,028	0.00%
449	SPDR INDEX SHS FDS	78463X848	11,057	$284,496	0.00%
450	ISHARES TR	464287671	3,203	$284,361	0.00%
451	CORNING INC	GLW	8,054	$284,130	0.00%
452	VANGUARD MALVERN FDS	922020805	5,928	$283,477	0.00%
453	SMUCKER J M CO	832696405	1,799	$283,156	0.00%
454	INVESCO EXCHANGE TRADED FD T	IVZ	6,200	$282,286	0.00%
455	SPDR S&P MIDCAP 400 ETF TR	MDY	614	$281,469	0.00%
456	INVESCO EXCHANGE TRADED FD T	IVZ	3,096	$280,745	0.00%
457	BLACKROCK ETF TRUST II	BLK	11,778	$277,961	0.00%
458	FIRST TR EXCHNG TRADED FD VI	33740U760	14,324	$272,299	0.00%
459	SELECT SECTOR SPDR TR	81369Y100	3,347	$269,969	0.00%
460	INDEXIQ ETF TR	45409B107	9,159	$267,534	0.00%
461	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,273	$266,861	0.00%
462	GLOBAL PMTS INC	37940X102	2,518	$264,996	0.00%
463	EOG RES INC	EOG	2,295	$263,031	0.00%
464	AMPHENOL CORP NEW	032095101	3,197	$261,294	0.00%
465	SERVICENOW INC	NOW	561	$260,822	0.00%
466	HUNTINGTON BANCSHARES INC	HBANP	23,073	$258,413	0.00%
467	OCCIDENTAL PETE CORP	674599105	4,135	$258,176	0.00%
468	IDEX CORP	45167R104	1,117	$258,073	0.00%
469	OTTER TAIL CORP	OTTR	3,553	$256,775	0.00%
470	TORO CO	TORO	2,300	$255,668	0.00%
471	ESSENTIAL UTILS INC	29670G102	5,841	$254,979	0.00%
472	ISHARES TR	464287648	1,117	$253,358	0.00%
473	LAS VEGAS SANDS CORP	LVS	4,401	$252,857	0.00%
474	ISHARES TR	464287689	1,061	$249,868	0.00%
475	ASTRAZENECA PLC	AZN	3,569	$247,690	0.00%
476	EQUIFAX INC	EFX	1,210	$245,436	0.00%
477	SPDR DOW JONES INDL AVERAGE	78467X109	732	$243,468	0.00%
478	ISHARES TR	464288885	2,571	$240,866	0.00%
479	UNILEVER PLC	UNLYF	4,607	$239,228	0.00%
480	GOLDMAN SACHS GROUP INC	GSCE	725	$237,169	0.00%
481	DIAGEO PLC	DGEAF	1,309	$237,148	0.00%
482	SPDR SER TR	78468R739	4,974	$236,498	0.00%
483	ISHARES TR	464287606	3,294	$235,561	0.00%
484	NOVARTIS AG	NVSEF	2,532	$232,907	0.00%
485	ELEVANCE HEALTH INC	ELV	504	$231,903	0.00%
486	TRANE TECHNOLOGIES PLC	TT	1,253	$230,458	0.00%
487	ZOETIS INC	ZTS	1,360	$226,390	0.00%
488	TE CONNECTIVITY LTD	TEL	1,723	$226,034	0.00%
489	ISHARES TR	464287721	2,428	$225,343	0.00%
490	DELTA AIR LINES INC DEL	DAL	6,413	$223,942	0.00%
491	ISHARES TR	464287473	2,108	$223,851	0.00%
492	HP INC	HPQ	7,600	$223,050	0.00%
493	SPDR SER TR	78468R663	2,412	$221,506	0.00%
494	GLOBAL PARTNERS LP	GLP-PB	7,100	$220,242	0.00%
495	ISHARES TR	464287705	2,108	$216,602	0.00%
496	AMERICAN ELEC PWR CO INC	025537101	2,331	$212,059	0.00%
497	BAXTER INTL INC	071813109	5,213	$211,434	0.00%
498	OXFORD INDS INC	691497309	2,000	$211,180	0.00%
499	DEXCOM INC	DXCM	1,806	$209,821	0.00%
500	AFLAC INC	AFL	3,200	$206,475	0.00%