13F HOLDINGS REPORT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001214659-23-009870

Total Value

$9.28B

Positions

511

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	3,433,769	$1.53B	16.50%
2	ISHARES TR	464287226	7,035,973	$689.2M	7.43%
3	VANGUARD INTL EQUITY INDEX F	922042858	13,156,609	$535.2M	5.77%
4	ISHARES TR	46434V449	12,923,728	$429.1M	4.63%
5	SSGA ACTIVE ETF TR	78467V848	9,724,332	$394.3M	4.25%
6	SCHWAB STRATEGIC TR	808524755	10,627,212	$343.2M	3.70%
7	ISHARES TR	46432F396	2,207,387	$318.4M	3.43%
8	SCHWAB STRATEGIC TR	808524409	3,991,984	$267.8M	2.89%
9	INVESCO EXCH TRADED FD TR II	IVZ	3,382,011	$266.2M	2.87%
10	SPDR SER TR	78464A839	3,163,397	$217.6M	2.35%
11	INVESCO EXCHANGE TRADED FD T	IVZ	4,158,140	$209.8M	2.26%
12	SPDR SER TR	78464A805	3,790,499	$206.4M	2.22%
13	SCHWAB STRATEGIC TR	808524201	3,428,487	$179.5M	1.94%
14	VANGUARD SCOTTSDALE FDS	92206C102	2,975,449	$171.8M	1.85%
15	SPDR SER TR	78464A375	5,318,627	$170.8M	1.84%
16	VANGUARD SCOTTSDALE FDS	92206C847	2,651,723	$168.5M	1.82%
17	SCHWAB STRATEGIC TR	808524805	4,569,326	$162.9M	1.76%
18	AMERICAN CENTY ETF TR	025072703	2,698,513	$154.9M	1.67%
19	NEUBERGER BERMAN ETF TRUST	64135A408	7,038,024	$149.8M	1.62%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	2,171,746	$108.9M	1.17%
21	FRANKLIN TEMPLETON ETF TR	FGDL	4,361,634	$85.9M	0.93%
22	APPLE INC	AAPL	425,044	$82.4M	0.89%
23	SCHWAB STRATEGIC TR	808524870	1,465,557	$76.8M	0.83%
24	SCHWAB STRATEGIC TR	808524839	1,607,265	$74.2M	0.80%
25	SPDR SER TR	78464A649	2,395,178	$60.8M	0.66%
26	ISHARES TR	464287663	757,731	$59.3M	0.64%
27	INVESCO EXCH TRADED FD TR II	IVZ	933,043	$58.6M	0.63%
28	MICROSOFT CORP	MSFT	168,890	$57.5M	0.62%
29	VANGUARD INDEX FDS	922908769	256,328	$56.5M	0.61%
30	ISHARES TR	464287622	216,356	$52.7M	0.57%
31	SCHWAB STRATEGIC TR	808524706	1,867,806	$46.0M	0.50%
32	SPDR SER TR	78464A508	1,046,125	$45.2M	0.49%
33	ISHARES TR	46434V878	880,143	$44.3M	0.48%
34	BROADCOM INC	AVGO	46,698	$40.5M	0.44%
35	ALPHABET INC	GOOG	327,433	$39.2M	0.42%
36	VANGUARD SPECIALIZED FUNDS	921908844	230,643	$37.5M	0.40%
37	SCHWAB STRATEGIC TR	808524607	808,302	$35.4M	0.38%
38	ISHARES TR	464288679	294,754	$32.6M	0.35%
39	J P MORGAN EXCHANGE TRADED F	46641Q209	624,512	$32.4M	0.35%
40	JPMORGAN CHASE & CO	VYLD	209,896	$30.5M	0.33%
41	EXXON MOBIL CORP	XOM	274,111	$29.4M	0.32%
42	VISA INC	V	121,452	$28.8M	0.31%
43	UNITEDHEALTH GROUP INC	UNH	59,609	$28.7M	0.31%
44	VANECK ETF TRUST	92189H201	606,302	$27.9M	0.30%
45	CISCO SYS INC	CSCO	528,732	$27.4M	0.29%
46	ABRDN PRECIOUS METALS BASKET	GLTR	280,474	$24.3M	0.26%
47	META PLATFORMS INC	META	81,833	$23.5M	0.25%
48	JOHNSON & JOHNSON	JNJ	139,858	$23.1M	0.25%
49	SPDR SER TR	78468R101	793,512	$22.8M	0.25%
50	SPDR SER TR	78464A664	761,352	$22.8M	0.25%
51	SCHWAB STRATEGIC TR	808524508	314,337	$22.3M	0.24%
52	MASTERCARD INCORPORATED	MA	51,211	$20.1M	0.22%
53	SPDR INDEX SHS FDS	78463X509	577,131	$19.8M	0.21%
54	PROCTER AND GAMBLE CO	742718109	129,301	$19.6M	0.21%
55	SCHWAB STRATEGIC TR	808524797	268,517	$19.5M	0.21%
56	ISHARES TR	46429B697	261,702	$19.5M	0.21%
57	SCHWAB STRATEGIC TR	808524854	383,681	$18.9M	0.20%
58	LILLY ELI & CO	LLY	39,115	$18.3M	0.20%
59	INTERNATIONAL BUSINESS MACHS	INTR	136,501	$18.3M	0.20%
60	SCHWAB STRATEGIC TR	808524888	527,618	$17.8M	0.19%
61	LOWES COS INC	548661107	76,899	$17.4M	0.19%
62	QUALCOMM INC	QCOM	145,240	$17.3M	0.19%
63	SPDR SER TR	78468R804	122,223	$17.2M	0.19%
64	INVESCO EXCH TRADED FD TR II	IVZ	486,608	$16.1M	0.17%
65	VANGUARD STAR FDS	921909768	284,891	$16.0M	0.17%
66	WALMART INC	WMT	98,420	$15.5M	0.17%
67	VANGUARD SCOTTSDALE FDS	92206C730	74,442	$15.0M	0.16%
68	INVESCO EXCHANGE TRADED FD T	IVZ	183,106	$14.8M	0.16%
69	MERCK & CO INC	MRK	127,079	$14.7M	0.16%
70	SSGA ACTIVE ETF TR	78467V707	355,284	$14.3M	0.15%
71	WISDOMTREE TR	WT	270,401	$13.6M	0.15%
72	WISDOMTREE TR	WT	271,241	$13.6M	0.15%
73	ISHARES TR	46432F842	200,837	$13.6M	0.15%
74	DBX ETF TR	233051630	578,470	$13.3M	0.14%
75	AMPLIFY ETF TR	032108409	369,094	$13.3M	0.14%
76	BARCLAYS BANK PLC	VXZ	434,324	$13.3M	0.14%
77	FIDELITY MERRIMACK STR TR	316188309	287,439	$13.1M	0.14%
78	ISHARES TR	464288414	121,738	$13.0M	0.14%
79	CHEVRON CORP NEW	CVX	79,804	$12.6M	0.14%
80	ISHARES TR	46432F339	90,371	$12.2M	0.13%
81	UNITED PARCEL SERVICE INC	UPS	67,062	$12.0M	0.13%
82	ISHARES TR	464287242	107,081	$11.6M	0.12%
83	PFIZER INC	PFE	302,490	$11.1M	0.12%
84	ISHARES TR	464288521	215,728	$11.1M	0.12%
85	VERIZON COMMUNICATIONS INC	VZ	293,668	$10.9M	0.12%
86	DIMENSIONAL ETF TRUST	25434V708	398,191	$10.8M	0.12%
87	SPDR SER TR	78464A300	138,504	$10.7M	0.12%
88	VANGUARD WORLD FD	921910816	45,004	$10.6M	0.11%
89	PUBLIC STORAGE	PSA-PS	36,190	$10.6M	0.11%
90	PEPSICO INC	PEP	56,472	$10.5M	0.11%
91	AMERICAN CENTY ETF TR	025072885	138,326	$10.4M	0.11%
92	SPDR INDEX SHS FDS	78463X889	314,097	$10.2M	0.11%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,188	$10.0M	0.11%
94	ISHARES TR	46435G326	157,511	$9.6M	0.10%
95	CCC INTELLIGENT SOLUTIONS HL	CCC	840,431	$9.4M	0.10%
96	ISHARES INC	46434G103	175,833	$8.7M	0.09%
97	CONSOLIDATED EDISON INC	ED	95,850	$8.7M	0.09%
98	SCHWAB STRATEGIC TR	808524102	165,839	$8.6M	0.09%
99	ISHARES TR	46434V647	365,641	$8.4M	0.09%
100	LOCKHEED MARTIN CORP	LMT	18,045	$8.3M	0.09%
101	SPDR S&P 500 ETF TR	SPY	18,380	$8.1M	0.09%
102	KLA CORP	KLAC	16,368	$7.9M	0.09%
103	AMAZON COM INC	AMZN	58,999	$7.7M	0.08%
104	VALERO ENERGY CORP	VLO	60,707	$7.1M	0.08%
105	ISHARES TR	46435U218	90,554	$7.0M	0.08%
106	J P MORGAN EXCHANGE TRADED F	46641Q779	159,967	$6.8M	0.07%
107	NUCOR CORP	NUE	40,252	$6.6M	0.07%
108	GOLDMAN SACHS ETF TR	NVGLF	208,045	$6.5M	0.07%
109	CADENCE DESIGN SYSTEM INC	CDNS	26,766	$6.3M	0.07%
110	AMPHENOL CORP NEW	032095101	72,474	$6.2M	0.07%
111	ISHARES INC	464286525	62,027	$6.1M	0.07%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	93,813	$6.0M	0.06%
113	AT&T INC	T-PC	373,720	$6.0M	0.06%
114	ABBOTT LABS	ABLZF	54,547	$5.9M	0.06%
115	INVESCO EXCH TRADED FD TR II	IVZ	250,589	$5.9M	0.06%
116	ISHARES TR	464287598	37,430	$5.9M	0.06%
117	AIR PRODS & CHEMS INC	AIIR	19,256	$5.8M	0.06%
118	FIRST TR EXCHANGE-TRADED FD	33739Q408	96,367	$5.7M	0.06%
119	INVESCO EXCHANGE TRADED FD T	IVZ	117,914	$5.7M	0.06%
120	ISHARES TR	46435G516	78,255	$5.7M	0.06%
121	PROGRESSIVE CORP	743315103	42,864	$5.7M	0.06%
122	SPDR INDEX SHS FDS	78463X434	81,066	$5.7M	0.06%
123	DIMENSIONAL ETF TRUST	25434V203	202,756	$5.5M	0.06%
124	ILLINOIS TOOL WKS INC	452308109	22,019	$5.5M	0.06%
125	CONOCOPHILLIPS	COP	52,578	$5.4M	0.06%
126	T-MOBILE US INC	TMUSZ	39,056	$5.4M	0.06%
127	WISDOMTREE TR	WT	141,281	$5.4M	0.06%
128	MCDONALDS CORP	MCD	17,819	$5.3M	0.06%
129	ISHARES TR	46435G425	54,448	$5.3M	0.06%
130	NVIDIA CORPORATION	NVDA	12,179	$5.2M	0.06%
131	MARSH & MCLENNAN COS INC	571748102	26,690	$5.0M	0.05%
132	D R HORTON INC	23331A109	40,515	$4.9M	0.05%
133	VANGUARD MUN BD FDS	922907746	95,944	$4.8M	0.05%
134	INVESCO EXCHANGE TRADED FD T	IVZ	31,907	$4.8M	0.05%
135	INVESCO EXCH TRADED FD TR II	IVZ	43,396	$4.6M	0.05%
136	YUM BRANDS INC	YUM	32,566	$4.5M	0.05%
137	MEDTRONIC PLC	MDT	50,918	$4.5M	0.05%
138	ABRDN ETFS	003261104	221,959	$4.5M	0.05%
139	FIRST TR EXCHNG TRADED FD VI	33740U778	216,741	$4.4M	0.05%
140	DIMENSIONAL ETF TRUST	25434V302	185,923	$4.4M	0.05%
141	GILEAD SCIENCES INC	GILD	56,208	$4.3M	0.05%
142	VANGUARD INDEX FDS	922908363	10,544	$4.3M	0.05%
143	DIMENSIONAL ETF TRUST	25434V104	135,292	$4.2M	0.05%
144	ISHARES TR	464287614	14,298	$3.9M	0.04%
145	SOUTHERN COPPER CORP	SCCO	53,771	$3.9M	0.04%
146	AUTOZONE INC	AZO	1,527	$3.8M	0.04%
147	ABBVIE INC	ABBV	28,000	$3.8M	0.04%
148	US BANCORP DEL	USB-PS	114,147	$3.8M	0.04%
149	GOLDMAN SACHS ETF TR	NVGLF	124,293	$3.7M	0.04%
150	VANGUARD INDEX FDS	922908553	44,020	$3.7M	0.04%
151	GENERAL MLS INC	370334104	47,348	$3.6M	0.04%
152	ISHARES TR	464287176	33,474	$3.6M	0.04%
153	REGENERON PHARMACEUTICALS	REGN	4,871	$3.5M	0.04%
154	VERTEX PHARMACEUTICALS INC	VRTX	9,912	$3.5M	0.04%
155	ISHARES TR	46435G532	42,912	$3.4M	0.04%
156	VANGUARD INDEX FDS	922908744	23,574	$3.3M	0.04%
157	ISHARES TR	464287150	34,056	$3.3M	0.04%
158	TRANE TECHNOLOGIES PLC	TT	17,279	$3.3M	0.04%
159	HOME DEPOT INC	HD	10,609	$3.3M	0.04%
160	KEYSIGHT TECHNOLOGIES INC	KEYS	19,502	$3.3M	0.04%
161	SPDR SER TR	78468R721	70,055	$3.2M	0.03%
162	CDW CORP	CDW	17,303	$3.2M	0.03%
163	VANGUARD INDEX FDS	922908736	11,152	$3.2M	0.03%
164	INVESCO QQQ TR	IVZ	8,220	$3.0M	0.03%
165	FASTENAL CO	FAST	51,108	$3.0M	0.03%
166	ISHARES TR	464287309	41,769	$2.9M	0.03%
167	VANGUARD TAX-MANAGED FDS	921943858	62,505	$2.9M	0.03%
168	WP CAREY INC	92936U109	42,557	$2.9M	0.03%
169	STEEL DYNAMICS INC	STLD	26,047	$2.8M	0.03%
170	ULTA BEAUTY INC	ULTA	5,831	$2.7M	0.03%
171	EATON CORP PLC	ETN	13,486	$2.7M	0.03%
172	GRACO INC	GGG	30,890	$2.7M	0.03%
173	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,629,941	$2.6M	0.03%
174	SCHWAB STRATEGIC TR	808524300	34,185	$2.6M	0.03%
175	TESLA INC	TSLA	9,610	$2.5M	0.03%
176	ALTRIA GROUP INC	MO	55,198	$2.5M	0.03%
177	RELIANCE STEEL & ALUMINUM CO	RS	9,017	$2.4M	0.03%
178	CF INDS HLDGS INC	125269100	34,643	$2.4M	0.03%
179	VERISIGN INC	VRSN	10,529	$2.4M	0.03%
180	FIRST TR VALUE LINE DIVID IN	33734H106	59,036	$2.4M	0.03%
181	ISHARES TR	464288273	40,114	$2.4M	0.03%
182	ISHARES TR	464287804	23,740	$2.4M	0.03%
183	DONALDSON INC	DCI	37,361	$2.3M	0.03%
184	AUTOMATIC DATA PROCESSING IN	ADP	10,626	$2.3M	0.03%
185	AMERICAN CENTY ETF TR	025072877	29,701	$2.3M	0.02%
186	DOLLAR GEN CORP NEW	256677105	13,405	$2.3M	0.02%
187	ISHARES TR	464287655	12,140	$2.3M	0.02%
188	3M CO	MMM	22,648	$2.3M	0.02%
189	GRAINGER W W INC	384802104	2,859	$2.3M	0.02%
190	ISHARES TR	464287465	30,981	$2.2M	0.02%
191	DUPONT DE NEMOURS INC	DD	31,167	$2.2M	0.02%
192	CORTEVA INC	CTVA	37,493	$2.1M	0.02%
193	ALPHABET INC	GOOG	17,695	$2.1M	0.02%
194	CATERPILLAR INC	CAT	8,637	$2.1M	0.02%
195	MODERNA INC	MRNA	17,409	$2.1M	0.02%
196	BEST BUY INC	BBY	25,734	$2.1M	0.02%
197	TRACTOR SUPPLY CO	TSCO	9,509	$2.1M	0.02%
198	HORMEL FOODS CORP	HRL	51,729	$2.1M	0.02%
199	DUKE ENERGY CORP NEW	DUKB	22,118	$2.0M	0.02%
200	HONEYWELL INTL INC	438516106	9,437	$2.0M	0.02%
201	SCHWAB STRATEGIC TR	808524664	87,347	$1.9M	0.02%
202	ISHARES TR	46429B267	84,142	$1.9M	0.02%
203	COCA COLA CO	KO	31,993	$1.9M	0.02%
204	SCHWAB STRATEGIC TR	808524771	33,452	$1.9M	0.02%
205	ISHARES TR	464288158	18,309	$1.9M	0.02%
206	ADOBE SYSTEMS INCORPORATED	ADBE	3,841	$1.9M	0.02%
207	FIRST TR EXCHNG TRADED FD VI	33740F755	74,211	$1.9M	0.02%
208	DOW INC	DOW	34,863	$1.9M	0.02%
209	VANGUARD SCOTTSDALE FDS	92206C870	22,767	$1.8M	0.02%
210	FIRST SOLAR INC	FSLR	9,405	$1.8M	0.02%
211	PIPER SANDLER COMPANIES	PIPR	13,736	$1.8M	0.02%
212	SELECT SECTOR SPDR TR	81369Y803	10,180	$1.8M	0.02%
213	DOLLAR TREE INC	DLTR	12,283	$1.8M	0.02%
214	VANGUARD BD INDEX FDS	921937835	24,122	$1.8M	0.02%
215	ISHARES TR	46435U549	36,793	$1.7M	0.02%
216	XCEL ENERGY INC	XELLL	27,825	$1.7M	0.02%
217	TEXAS INSTRS INC	882508104	9,542	$1.7M	0.02%
218	ISHARES TR	464287507	6,441	$1.7M	0.02%
219	ORACLE CORP	ORCL-PD	13,980	$1.7M	0.02%
220	EOG RES INC	EOG	14,517	$1.7M	0.02%
221	BOEING CO	BA-PA	7,861	$1.7M	0.02%
222	HUMANA INC	HUM	3,697	$1.7M	0.02%
223	COSTCO WHSL CORP NEW	22160K105	2,996	$1.6M	0.02%
224	NUSHARES ETF TR	NU	25,707	$1.6M	0.02%
225	WELLS FARGO CO NEW	949746101	37,311	$1.6M	0.02%
226	DIMENSIONAL ETF TRUST	25434V500	28,214	$1.5M	0.02%
227	MONSTER BEVERAGE CORP NEW	MNST	26,742	$1.5M	0.02%
228	SPDR GOLD TR	GLD	8,593	$1.5M	0.02%
229	ISHARES TR	464288802	16,344	$1.5M	0.02%
230	HERSHEY CO	HSY	6,091	$1.5M	0.02%
231	INVESCO EXCH TRADED FD TR II	IVZ	37,950	$1.5M	0.02%
232	SPDR SER TR	78468R663	16,436	$1.5M	0.02%
233	REPUBLIC SVCS INC	760759100	9,685	$1.5M	0.02%
234	INVESCO EXCHANGE TRADED FD T	IVZ	8,504	$1.5M	0.02%
235	DISNEY WALT CO	254687106	16,203	$1.4M	0.02%
236	VANGUARD SCOTTSDALE FDS	92206C771	31,143	$1.4M	0.02%
237	NEXTERA ENERGY INC	NEE-PW	18,201	$1.4M	0.01%
238	WEC ENERGY GROUP INC	WEC	15,273	$1.3M	0.01%
239	ACCENTURE PLC IRELAND	ACN	4,364	$1.3M	0.01%
240	ROLLINS INC	ROL	31,388	$1.3M	0.01%
241	ISHARES TR	46434V100	26,803	$1.3M	0.01%
242	ISHARES TR	464287408	7,997	$1.3M	0.01%
243	ISHARES GOLD TR	IAU	35,389	$1.3M	0.01%
244	PIMCO ETF TR	72201R643	13,011	$1.3M	0.01%
245	FIRST TR EXCHNG TRADED FD VI	33740F722	29,690	$1.2M	0.01%
246	ISHARES TR	464288257	12,768	$1.2M	0.01%
247	INVESCO ACTIVELY MANAGED ETF	IVZ	24,361	$1.2M	0.01%
248	LAM RESEARCH CORP	LRCX	1,876	$1.2M	0.01%
249	VANGUARD WHITEHALL FDS	921946406	11,345	$1.2M	0.01%
250	TARGET CORP	TGT	8,994	$1.2M	0.01%
251	FIDELITY COVINGTON TRUST	316092816	24,471	$1.2M	0.01%
252	COMCAST CORP NEW	CCZ	28,178	$1.2M	0.01%
253	KIMBERLY-CLARK CORP	KMB	8,358	$1.2M	0.01%
254	SCHLUMBERGER LTD	SLB	23,011	$1.1M	0.01%
255	ALLSTATE CORP	ALL-PJ	10,088	$1.1M	0.01%
256	OGE ENERGY CORP	OGE	29,981	$1.1M	0.01%
257	WATSCO INC	WSO-B	2,757	$1.1M	0.01%
258	PIMCO ETF TR	72201R874	21,190	$1.0M	0.01%
259	ECOLAB INC	ECL	5,609	$1.0M	0.01%
260	ISHARES TR	464287234	26,249	$1.0M	0.01%
261	UNION PAC CORP	UNP	5,007	$1.0M	0.01%
262	NUSHARES ETF TR	NU	37,277	$1.0M	0.01%
263	DIMENSIONAL ETF TRUST	25434V401	20,640	$994,014	0.01%
264	WALGREENS BOOTS ALLIANCE INC	931427108	34,851	$992,910	0.01%
265	ARES MANAGEMENT CORPORATION	ARES-PB	10,228	$985,468	0.01%
266	REALTY INCOME CORP	O	16,297	$974,376	0.01%
267	SCHWAB STRATEGIC TR	808524730	36,355	$973,230	0.01%
268	OSHKOSH CORP	OSK	11,226	$972,059	0.01%
269	SNAP ON INC	SNA	3,335	$961,141	0.01%
270	VANGUARD INTL EQUITY INDEX F	922042718	8,418	$930,035	0.01%
271	WISDOMTREE TR	WT	14,372	$914,032	0.01%
272	VANGUARD INDEX FDS	922908751	4,580	$910,890	0.01%
273	HARTFORD FDS EXCHANGE TRADED	41653L875	27,361	$910,044	0.01%
274	ISHARES TR	46435U663	25,263	$897,354	0.01%
275	VANGUARD INDEX FDS	922908629	4,072	$896,503	0.01%
276	KROGER CO	KR	19,020	$893,963	0.01%
277	THERMO FISHER SCIENTIFIC INC	TMO	1,700	$887,215	0.01%
278	RAYTHEON TECHNOLOGIES CORP	RTX	9,046	$886,099	0.01%
279	TRAVELERS COMPANIES INC	TRV	5,072	$880,877	0.01%
280	STRYKER CORPORATION	SYK	2,881	$878,817	0.01%
281	ENBRIDGE INC	ENNPF	23,343	$867,208	0.01%
282	INNOVATOR ETFS TR	INHD	25,390	$860,975	0.01%
283	L3HARRIS TECHNOLOGIES INC	LHX	4,358	$853,247	0.01%
284	ONEOK INC NEW	OKE	13,821	$853,032	0.01%
285	INVESCO ACTVELY MNGD ETC FD	IVZ	62,415	$849,154	0.01%
286	DEERE & CO	DE	2,062	$835,655	0.01%
287	BP PLC	BPPFF	23,590	$832,498	0.01%
288	SELECT SECTOR SPDR TR	81369Y209	6,250	$829,619	0.01%
289	STARBUCKS CORP	SBUX	8,346	$826,732	0.01%
290	ISHARES TR	464288620	16,208	$811,836	0.01%
291	FIRST TR EXCHNG TRADED FD VI	33740F862	20,720	$800,211	0.01%
292	BANK AMERICA CORP	060505104	27,673	$793,949	0.01%
293	FIRST TR EXCHNG TRADED FD VI	33740F805	17,972	$793,833	0.01%
294	MARKEL GROUP INC	MKL	573	$792,562	0.01%
295	VANGUARD INTL EQUITY INDEX F	922042742	8,170	$792,354	0.01%
296	PPG INDS INC	693506107	5,329	$790,255	0.01%
297	EXELON CORP	EXC	19,109	$778,485	0.01%
298	THOMSON REUTERS CORP.	TMSOF	5,748	$775,635	0.01%
299	SELECT SECTOR SPDR TR	81369Y407	4,520	$767,618	0.01%
300	C H ROBINSON WORLDWIDE INC	CHRW	8,113	$765,415	0.01%
301	INVESCO EXCHANGE TRADED FD T	IVZ	4,660	$762,607	0.01%
302	PHILIP MORRIS INTL INC	718172109	7,767	$758,182	0.01%
303	UGI CORP NEW	902681105	28,096	$757,749	0.01%
304	MCCORMICK & CO INC	MKC-V	8,538	$744,770	0.01%
305	APPLIED MATLS INC	038222105	5,146	$743,798	0.01%
306	LKQ CORP	LKQ	12,749	$742,886	0.01%
307	AMERICAN CENTY ETF TR	025072349	13,679	$729,775	0.01%
308	DIMENSIONAL ETF TRUST	25434V724	20,863	$719,787	0.01%
309	NOVO-NORDISK A S	NONOF	4,424	$715,936	0.01%
310	FIFTH THIRD BANCORP	FITBM	26,961	$706,648	0.01%
311	PNC FINL SVCS GROUP INC	693475105	5,569	$701,474	0.01%
312	FULLER H B CO	FUL	9,753	$697,437	0.01%
313	NETFLIX INC	NFLX	1,578	$695,090	0.01%
314	WASTE MGMT INC DEL	94106L109	3,988	$691,664	0.01%
315	CSW INDUSTRIALS INC	CSW	4,140	$688,046	0.01%
316	BCE INC	BCPPF	15,068	$686,950	0.01%
317	SPDR SER TR	78464A284	26,973	$674,606	0.01%
318	VANECK ETF TRUST	92189F387	30,104	$671,308	0.01%
319	PRICE T ROWE GROUP INC	TROW	5,914	$662,447	0.01%
320	EDWARDS LIFESCIENCES CORP	EW	6,936	$654,318	0.01%
321	ISHARES TR	464287630	4,643	$653,706	0.01%
322	INVESCO EXCH TRADED FD TR II	IVZ	27,507	$646,953	0.01%
323	DANAHER CORPORATION	235851102	2,673	$641,580	0.01%
324	SELECT SECTOR SPDR TR	81369Y605	18,807	$633,999	0.01%
325	SPDR SER TR	78464A383	28,285	$619,715	0.01%
326	CVS HEALTH CORP	CVS	8,883	$614,083	0.01%
327	FIDELITY COVINGTON TRUST	316092824	12,201	$611,394	0.01%
328	SCHWAB STRATEGIC TR	808524862	12,511	$601,299	0.01%
329	ISHARES TR	464287499	8,206	$599,304	0.01%
330	NIKE INC	NKE	5,394	$595,381	0.01%
331	INTUIT	INTU	1,294	$592,790	0.01%
332	LITMAN GREGORY FDS TR	53700T827	21,247	$587,055	0.01%
333	SPDR SER TR	78464A763	4,735	$580,436	0.01%
334	MOTOROLA SOLUTIONS INC	MSI	1,951	$572,235	0.01%
335	CHUBB LIMITED	CB	2,883	$555,200	0.01%
336	GALLAGHER ARTHUR J & CO	363576109	2,525	$554,448	0.01%
337	ISHARES TR	46429B747	5,664	$552,802	0.01%
338	ISHARES TR	464287432	5,369	$552,722	0.01%
339	SPDR SER TR	78468R853	14,023	$544,653	0.01%
340	ISHARES TR	464287440	5,618	$542,660	0.01%
341	SELECT SECTOR SPDR TR	81369Y852	8,269	$538,147	0.01%
342	SPDR INDEX SHS FDS	78463X871	17,613	$537,375	0.01%
343	ARCHER DANIELS MIDLAND CO	ADM	7,033	$531,416	0.01%
344	FIRST TR EXCH TRADED FD III	33739P301	11,271	$530,870	0.01%
345	SCHWAB CHARLES CORP	SCHW-PJ	9,340	$529,412	0.01%
346	GENERAL DYNAMICS CORP	GD	2,458	$528,853	0.01%
347	SPDR SER TR	78464A607	5,838	$527,958	0.01%
348	CONSTELLATION ENERGY CORP	CEG	5,647	$516,945	0.01%
349	SALESFORCE INC	CRM	2,442	$515,963	0.01%
350	TJX COS INC NEW	872540109	6,018	$510,270	0.01%
351	JANUS DETROIT STR TR	47103U845	10,101	$503,535	0.01%
352	FAIR ISAAC CORP	FICO	618	$500,092	0.01%
353	FIDELITY COVINGTON TRUST	316092808	3,824	$499,520	0.01%
354	DOMINION ENERGY INC	D	9,503	$492,171	0.01%
355	IDEX CORP	45167R104	2,267	$488,020	0.01%
356	ROCKWELL AUTOMATION INC	ROK	1,476	$486,119	0.01%
357	VANGUARD INDEX FDS	922908637	2,387	$483,815	0.01%
358	HEALTHCARE RLTY TR	42226K105	25,647	$483,696	0.01%
359	SPDR INDEX SHS FDS	78463X426	8,725	$483,622	0.01%
360	SPDR INDEX SHS FDS	78463X541	8,913	$480,522	0.01%
361	DIMENSIONAL ETF TRUST	25434V609	10,314	$478,487	0.01%
362	COLGATE PALMOLIVE CO	CL	6,047	$465,846	0.01%
363	AMERICAN CENTY ETF TR	025072802	8,007	$460,883	0.00%
364	POOL CORP	POOL	1,220	$457,102	0.00%
365	VANGUARD SCOTTSDALE FDS	92206C565	6,671	$456,432	0.00%
366	CSX CORP	CSX	13,337	$454,775	0.00%
367	THE CIGNA GROUP	125523100	1,604	$450,062	0.00%
368	ISHARES TR	46432F834	7,086	$443,726	0.00%
369	INTEL CORP	INTC	13,244	$442,864	0.00%
370	ISHARES TR	464287168	3,891	$440,855	0.00%
371	ISHARES TR	46432F388	4,674	$438,393	0.00%
372	INTUITIVE SURGICAL INC	ISRG	1,261	$431,098	0.00%
373	J P MORGAN EXCHANGE TRADED F	46641Q753	12,055	$430,122	0.00%
374	VANGUARD ADMIRAL FDS INC	921932703	2,727	$424,594	0.00%
375	WISDOMTREE TR	WT	6,303	$420,191	0.00%
376	TORO CO	TORO	4,112	$417,985	0.00%
377	PIONEER NAT RES CO	723787107	1,997	$413,746	0.00%
378	ROYAL CARIBBEAN GROUP	V7780T103	3,979	$412,755	0.00%
379	INVESCO EXCHANGE TRADED FD T	IVZ	4,604	$411,798	0.00%
380	ENERGY TRANSFER L P	ET-PI	31,771	$403,490	0.00%
381	SHOPIFY INC	SHOP	6,230	$402,458	0.00%
382	BECTON DICKINSON & CO	BDX	1,504	$397,110	0.00%
383	MARRIOTT INTL INC NEW	571903202	2,156	$396,036	0.00%
384	CHARTER COMMUNICATIONS INC N	16119P108	1,078	$396,025	0.00%
385	DISCOVER FINL SVCS	254709108	3,364	$393,031	0.00%
386	VANGUARD WORLD FDS	92204A504	1,601	$391,960	0.00%
387	PRUDENTIAL FINL INC	PUKPF	4,431	$390,904	0.00%
388	HUBBELL INC	HUBB	1,178	$390,602	0.00%
389	VANGUARD WORLD FD	921910709	4,453	$387,723	0.00%
390	SCHWAB STRATEGIC TR	808524763	7,656	$386,239	0.00%
391	GLOBAL X FDS	37954Y574	12,080	$384,579	0.00%
392	AMERICAN EXPRESS CO	AXP	2,199	$383,062	0.00%
393	OCCIDENTAL PETE CORP	674599105	6,434	$378,313	0.00%
394	ISHARES TR	464287648	1,558	$378,176	0.00%
395	LATTICE STRATEGIES TR	518416102	14,026	$369,164	0.00%
396	NVR INC	NVR	58	$368,336	0.00%
397	AMGEN INC	AMGN	1,634	$362,762	0.00%
398	DOMINOS PIZZA INC	DPZ	1,070	$360,672	0.00%
399	GENERAL ELECTRIC CO	369604301	3,271	$359,275	0.00%
400	SPDR SER TR	78464A391	16,953	$358,727	0.00%
401	SOUTHERN CO	SOMN	5,090	$357,603	0.00%
402	ISHARES TR	464287481	3,689	$356,448	0.00%
403	MOODYS CORP	MCO	1,007	$350,088	0.00%
404	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,109	$349,314	0.00%
405	ARLINGTON ASSET INVST CORP	041356205	75,141	$347,903	0.00%
406	MARATHON PETE CORP	MARA	2,971	$346,436	0.00%
407	EMERSON ELEC CO	EMR	3,819	$345,227	0.00%
408	FIRST TR EXCHNG TRADED FD VI	33740U208	8,763	$341,757	0.00%
409	SELECT SECTOR SPDR TR	81369Y704	3,164	$339,560	0.00%
410	DECKERS OUTDOOR CORP	DECK	642	$338,758	0.00%
411	VANGUARD WORLD FD	921910840	3,262	$338,420	0.00%
412	ALLIANT ENERGY CORP	LNT	6,440	$337,971	0.00%
413	KRAFT HEINZ CO	KHC	9,500	$337,253	0.00%
414	NORFOLK SOUTHN CORP	655844108	1,482	$336,121	0.00%
415	ISHARES TR	464287879	3,522	$334,946	0.00%
416	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,312	$332,597	0.00%
417	ACTIVISION BLIZZARD INC	00507V109	3,925	$330,892	0.00%
418	VANGUARD MALVERN FDS	922020805	6,976	$330,783	0.00%
419	PROLOGIS INC.	PLDGP	2,693	$330,263	0.00%
420	SELECT SECTOR SPDR TR	81369Y506	4,039	$327,846	0.00%
421	INVENTRUST PPTYS CORP	46124J201	14,004	$324,046	0.00%
422	FIRST TR EXCHNG TRADED FD VI	33740U885	9,833	$322,621	0.00%
423	NATIONAL FUEL GAS CO	NFG	6,280	$322,541	0.00%
424	ISHARES TR	464287101	1,540	$318,872	0.00%
425	SPDR INDEX SHS FDS	78463X848	12,142	$317,268	0.00%
426	VANGUARD INDEX FDS	922908611	1,915	$316,719	0.00%
427	ISHARES TR	46435G433	9,233	$316,513	0.00%
428	S&P GLOBAL INC	SPGI	789	$316,415	0.00%
429	ISHARES TR	464287721	2,886	$314,169	0.00%
430	ISHARES TR	464287671	3,206	$313,048	0.00%
431	ADAMS DIVERSIFIED EQUITY FD	006212104	18,577	$312,271	0.00%
432	OMEGA HEALTHCARE INVS INC	681936100	10,027	$307,728	0.00%
433	MONDELEZ INTL INC	609207105	4,206	$306,752	0.00%
434	ISHARES TR	46435G409	12,048	$306,612	0.00%
435	WILLIAMS SONOMA INC	WSM	2,450	$306,532	0.00%
436	OTTER TAIL CORP	OTTR	3,871	$305,654	0.00%
437	MORGAN STANLEY	MS-PQ	3,524	$300,976	0.00%
438	EXPEDITORS INTL WASH INC	302130109	2,475	$299,752	0.00%
439	SPDR SER TR	78464A854	5,689	$296,459	0.00%
440	HUNT J B TRANS SVCS INC	445658107	1,627	$294,519	0.00%
441	NORTHERN TR CORP	NTRSO	3,924	$290,925	0.00%
442	FIRST TR EXCH TRADED FD III	33739E108	18,202	$290,681	0.00%
443	ELEMENT SOLUTIONS INC	ESI	14,892	$285,926	0.00%
444	FIRST TR EXCHNG TRADED FD VI	33740U760	14,324	$285,042	0.00%
445	LINDE PLC	LIN	748	$284,955	0.00%
446	PHILLIPS 66	PSX	2,971	$283,343	0.00%
447	QUAKER HOUGHTON	747316107	1,450	$282,605	0.00%
448	SYSCO CORP	SYY	3,762	$279,152	0.00%
449	UBS GROUP AG	UBS	13,452	$272,672	0.00%
450	ISHARES TR	464287689	1,063	$270,477	0.00%
451	SELECT SECTOR SPDR TR	81369Y308	3,636	$269,654	0.00%
452	SMUCKER J M CO	832696405	1,805	$266,529	0.00%
453	ISHARES TR	46429B655	5,224	$265,483	0.00%
454	NORTHROP GRUMMAN CORP	NOC	577	$262,976	0.00%
455	SCHWAB STRATEGIC TR	808524748	7,760	$257,554	0.00%
456	SPDR DOW JONES INDL AVERAGE	78467X109	746	$256,666	0.00%
457	FORD MTR CO DEL	345370860	16,755	$253,504	0.00%
458	ISHARES TR	464288588	2,705	$252,324	0.00%
459	ISHARES TR	464288885	2,644	$252,251	0.00%
460	EQUIFAX INC	EFX	1,069	$251,536	0.00%
461	FISERV INC	FISV	1,989	$250,974	0.00%
462	CANADIAN PACIFIC KANSAS CITY	CP	3,092	$249,704	0.00%
463	SELECT SECTOR SPDR TR	81369Y886	3,806	$249,093	0.00%
464	ISHARES TR	464287606	3,307	$248,024	0.00%
465	MICROCHIP TECHNOLOGY INC.	MCHPP	2,748	$246,193	0.00%
466	BAXTER INTL INC	071813109	5,397	$245,890	0.00%
467	HUNTINGTON BANCSHARES INC	HBANP	22,628	$243,930	0.00%
468	HP INC	HPQ	7,899	$242,578	0.00%
469	BLACKROCK INC	BLK	346	$238,988	0.00%
470	PIMCO ETF TR	72201R866	4,585	$237,686	0.00%
471	ISHARES TR	464288448	8,962	$235,960	0.00%
472	CORNING INC	GLW	6,708	$235,053	0.00%
473	ISHARES TR	464287705	2,188	$234,351	0.00%
474	DIAGEO PLC	DGEAF	1,342	$232,772	0.00%
475	METTLER TOLEDO INTERNATIONAL	MTD	177	$232,160	0.00%
476	AMERICAN ELEC PWR CO INC	025537101	2,750	$231,523	0.00%
477	PAYPAL HLDGS INC	PYPL	3,464	$231,132	0.00%
478	AFLAC INC	AFL	3,268	$228,107	0.00%
479	ANALOG DEVICES INC	ADI	1,159	$225,730	0.00%
480	PACKAGING CORP AMER	695156109	1,700	$224,689	0.00%
481	TEXTRON INC	TXT	3,287	$222,317	0.00%
482	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,987	$221,758	0.00%
483	GLOBAL PMTS INC	37940X102	2,239	$220,586	0.00%
484	BUILDERS FIRSTSOURCE INC	BLDR	1,620	$220,320	0.00%
485	AUTONATION INC	AN	1,328	$218,602	0.00%
486	RB GLOBAL INC	RBA	3,610	$216,622	0.00%
487	ISHARES TR	464287473	1,967	$216,012	0.00%
488	INVESCO ACTIVELY MANAGED ETF	IVZ	4,603	$213,858	0.00%
489	ISHARES INC	46434G764	4,106	$213,430	0.00%
490	ISHARES TR	464288281	2,466	$213,365	0.00%
491	ISHARES TR	46432F859	4,569	$213,108	0.00%
492	SPDR SER TR	78468R705	1,145	$212,424	0.00%
493	STURM RUGER & CO INC	RGR	4,000	$211,840	0.00%
494	SKYWORKS SOLUTIONS INC	SWKS	1,892	$209,391	0.00%
495	SELECT SECTOR SPDR TR	81369Y100	2,518	$208,667	0.00%
496	J P MORGAN EXCHANGE TRADED F	46641Q647	4,139	$207,903	0.00%
497	TE CONNECTIVITY LTD	TEL	1,482	$207,749	0.00%
498	SCHWAB STRATEGIC TR	808524698	4,678	$206,066	0.00%
499	PIMCO ETF TR	72201R833	2,049	$204,408	0.00%
500	VANGUARD WORLD FDS	92204A702	458	$202,509	0.00%