Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of March 31, 2023

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 519 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $1.4B 3.4M 411.08
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $633M 6.4M 99.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $512M 13M 40.40
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.1 $356M 6.8M 52.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $326M 9.4M 34.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.7 $317M 7.7M 41.03
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $298M 2.1M 139.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $252M 3.8M 65.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $187M 4.0M 47.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $172M 3.6M 48.37
Neuberger Berman Etf Trust Berman Commodity (NBCM) 2.0 $169M 7.6M 22.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $164M 3.3M 50.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 1.9 $163M 2.2M 73.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $149M 2.3M 65.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $148M 2.5M 58.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $142M 4.4M 32.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $129M 2.0M 66.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $118M 2.4M 50.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $96M 2.0M 46.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $92M 2.7M 33.71
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $91M 1.7M 53.61
Ishares Tr Core Msci Eafe (IEFA) 1.0 $82M 1.2M 66.85
Apple (AAPL) 0.9 $80M 484k 164.90
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.8 $70M 3.5M 19.68
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $60M 866k 69.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $60M 1.4M 41.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $59M 800k 73.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $59M 1.8M 32.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $58M 928k 62.40
Ishares Tr Rus 1000 Etf (IWB) 0.7 $58M 256k 225.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $56M 2.2M 25.79
Microsoft Corporation (MSFT) 0.6 $50M 173k 288.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $49M 976k 50.27
Ishares Tr Blackrock Ultra (ICSH) 0.6 $48M 957k 50.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $44M 531k 83.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $42M 545k 76.18
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $38M 822k 46.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $37M 1.5M 24.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $37M 909k 40.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $35M 333k 103.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $31M 339k 91.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $29M 483k 59.51
JPMorgan Chase & Co. (JPM) 0.3 $29M 220k 130.31
UnitedHealth (UNH) 0.3 $28M 60k 472.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $28M 498k 55.21
Visa Com Cl A (V) 0.3 $27M 119k 225.46
Cisco Systems (CSCO) 0.3 $25M 480k 52.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $23M 718k 31.59
Home Depot (HD) 0.3 $22M 75k 295.12
Johnson & Johnson (JNJ) 0.3 $22M 139k 155.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $21M 315k 67.85
Ishares Tr National Mun Etf (MUB) 0.2 $21M 191k 107.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $20M 399k 50.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $20M 270k 72.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $19M 613k 30.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $19M 640k 29.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $18M 250k 73.16
International Business Machines (IBM) 0.2 $18M 135k 131.09
Texas Instruments Incorporated (TXN) 0.2 $17M 93k 186.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $17M 158k 109.61
McDonald's Corporation (MCD) 0.2 $17M 62k 279.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $17M 559k 30.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $17M 373k 46.00
Procter & Gamble Company (PG) 0.2 $17M 112k 148.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $17M 89k 186.33
Exxon Mobil Corporation (XOM) 0.2 $16M 144k 109.66
Ishares Tr Core Msci Intl (IDEV) 0.2 $15M 247k 60.47
Eli Lilly & Co. (LLY) 0.2 $15M 43k 343.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $15M 476k 30.97
Merck & Co (MRK) 0.2 $14M 133k 106.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $14M 103k 136.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $13M 588k 22.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $13M 105k 124.06
Verizon Communications (VZ) 0.1 $13M 324k 38.89
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $13M 540k 23.29
Pfizer (PFE) 0.1 $13M 306k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M 128k 96.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 80k 154.01
United Parcel Service CL B (UPS) 0.1 $12M 63k 193.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $12M 357k 34.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $12M 286k 42.35
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $12M 295k 40.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $12M 334k 35.47
Ishares Core Msci Emkt (IEMG) 0.1 $11M 234k 48.79
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $11M 221k 50.40
Wal-Mart Stores (WMT) 0.1 $11M 75k 147.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $10M 645k 15.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $10M 214k 47.85
Pepsi (PEP) 0.1 $10M 56k 182.30
Valero Energy Corporation (VLO) 0.1 $10M 73k 139.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $9.9M 106k 93.59
Phillips 66 (PSX) 0.1 $9.9M 98k 101.38
Morgan Stanley Com New (MS) 0.1 $9.7M 110k 87.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $9.5M 401k 23.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.1M 179k 50.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $8.9M 117k 75.97
Ishares Tr Global Reit Etf (REET) 0.1 $8.7M 382k 22.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.6M 42k 204.51
Union Pacific Corporation (UNP) 0.1 $8.6M 43k 201.26
Lockheed Martin Corporation (LMT) 0.1 $8.4M 18k 472.73
Coca-Cola Company (KO) 0.1 $8.3M 133k 62.03
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $7.9M 885k 8.97
Ishares Tr Mbs Etf (MBB) 0.1 $7.9M 84k 94.73
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $7.8M 198k 39.68
Public Storage (PSA) 0.1 $7.5M 25k 302.14
Sempra Energy (SRE) 0.1 $7.5M 50k 151.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.3M 18k 409.38
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $7.2M 349k 20.77
Chubb (CB) 0.1 $7.2M 37k 194.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.2M 47k 152.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $7.1M 151k 46.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.8M 34k 204.10
Nucor Corporation (NUE) 0.1 $6.8M 44k 154.47
Costco Wholesale Corporation (COST) 0.1 $6.7M 14k 496.86
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $6.7M 316k 21.22
Bristol Myers Squibb (BMY) 0.1 $6.7M 96k 69.31
Amazon (AMZN) 0.1 $6.5M 63k 103.29
3M Company (MMM) 0.1 $6.3M 60k 105.11
Amgen (AMGN) 0.1 $6.2M 26k 241.75
Progressive Corporation (PGR) 0.1 $6.2M 43k 143.06
TJX Companies (TJX) 0.1 $6.1M 78k 78.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.1M 20k 308.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.9M 54k 110.25
Yum! Brands (YUM) 0.1 $5.9M 45k 132.08
Abbott Laboratories (ABT) 0.1 $5.9M 58k 101.26
Consolidated Edison (ED) 0.1 $5.9M 61k 95.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $5.7M 123k 46.31
Target Corporation (TGT) 0.1 $5.6M 34k 165.63
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $5.6M 79k 71.26
Motorola Solutions Com New (MSI) 0.1 $5.4M 19k 286.14
NVIDIA Corporation (NVDA) 0.1 $5.4M 20k 277.77
Cadence Design Systems (CDNS) 0.1 $5.4M 26k 210.09
Abbvie (ABBV) 0.1 $5.1M 32k 159.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.1M 71k 71.84
Illinois Tool Works (ITW) 0.1 $5.0M 20k 243.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $5.0M 131k 37.86
Waste Management (WM) 0.1 $4.9M 30k 163.17
Activision Blizzard 0.1 $4.8M 56k 85.59
Cme (CME) 0.1 $4.7M 25k 191.52
Philip Morris International (PM) 0.1 $4.6M 48k 97.25
Gilead Sciences (GILD) 0.1 $4.6M 56k 82.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 32k 144.62
Arista Networks (ANET) 0.1 $4.5M 27k 167.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $4.4M 147k 29.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.3M 115k 37.77
General Mills (GIS) 0.0 $4.3M 50k 85.46
Digital Realty Trust (DLR) 0.0 $4.2M 43k 98.31
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $4.2M 221k 18.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.2M 46k 90.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0M 11k 376.09
Tesla Motors (TSLA) 0.0 $4.0M 19k 207.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0M 46k 86.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M 16k 244.32
FirstEnergy (FE) 0.0 $3.9M 98k 40.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.9M 136k 28.77
Automatic Data Processing (ADP) 0.0 $3.9M 18k 222.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 151k 24.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.6M 51k 71.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.6M 116k 31.22
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 4.4k 821.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.6M 20k 178.40
Wp Carey (WPC) 0.0 $3.5M 46k 77.45
Travelers Companies (TRV) 0.0 $3.5M 20k 171.41
O'reilly Automotive (ORLY) 0.0 $3.3M 3.9k 848.87
Steel Dynamics (STLD) 0.0 $3.2M 28k 113.06
Chevron Corporation (CVX) 0.0 $3.2M 20k 163.16
4068594 Enphase Energy (ENPH) 0.0 $3.2M 15k 210.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 9.8k 315.08
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.1M 39k 79.19
Dollar General (DG) 0.0 $3.0M 15k 210.46
Keysight Technologies (KEYS) 0.0 $3.0M 19k 161.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0M 47k 63.89
Cintas Corporation (CTAS) 0.0 $3.0M 6.4k 462.67
Lululemon Athletica (LULU) 0.0 $2.9M 8.1k 364.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 32k 90.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.8M 43k 65.17
Eaton Corp SHS (ETN) 0.0 $2.8M 16k 171.34
CF Industries Holdings (CF) 0.0 $2.8M 38k 72.49
Extra Space Storage (EXR) 0.0 $2.7M 17k 162.93
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 38k 69.72
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 18k 151.01
Fastenal Company (FAST) 0.0 $2.6M 49k 53.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 8.2k 320.93
Avangrid (AGR) 0.0 $2.6M 66k 39.88
Moderna (MRNA) 0.0 $2.6M 17k 153.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.6M 54k 48.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.6M 96k 26.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.6M 25k 104.68
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.9k 256.74
Electronic Arts (EA) 0.0 $2.5M 21k 120.45
Gartner (IT) 0.0 $2.5M 7.7k 325.77
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 18k 138.11
Donaldson Company (DCI) 0.0 $2.4M 37k 65.34
Medtronic SHS (MDT) 0.0 $2.4M 30k 80.62
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.4k 1701.08
First Tr Value Line Divid In SHS (FVD) 0.0 $2.4M 59k 40.16
Mid-America Apartment (MAA) 0.0 $2.3M 15k 151.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.3M 47k 49.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 29k 80.22
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3M 21k 109.24
Gra (GGG) 0.0 $2.3M 31k 73.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 9.0k 249.43
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.2M 69k 32.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.2M 23k 96.75
Lam Research Corporation (LRCX) 0.0 $2.2M 4.1k 530.06
Altria (MO) 0.0 $2.2M 49k 44.62
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 134.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.2M 37k 59.51
Colgate-Palmolive Company (CL) 0.0 $2.2M 29k 75.15
Verisign (VRSN) 0.0 $2.1M 10k 211.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.1M 47k 44.43
Honeywell International (HON) 0.0 $2.1M 11k 191.13
Duke Energy Corp Com New (DUK) 0.0 $2.1M 22k 96.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.1M 23k 88.78
Ishares Gold Tr Ishares New (IAU) 0.0 $2.1M 55k 37.37
Hormel Foods Corporation (HRL) 0.0 $2.1M 52k 39.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.1M 20k 104.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 8.2k 250.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 65k 31.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.0M 29k 70.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0M 17k 120.50
At&t (T) 0.0 $2.0M 105k 19.25
Corteva (CTVA) 0.0 $2.0M 33k 60.31
Dow (DOW) 0.0 $2.0M 36k 54.82
Caterpillar (CAT) 0.0 $2.0M 8.6k 228.84
Walgreen Boots Alliance (WBA) 0.0 $2.0M 57k 34.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0M 77k 25.48
Kraft Heinz (KHC) 0.0 $1.9M 50k 38.67
McKesson Corporation (MCK) 0.0 $1.9M 5.4k 356.06
Piper Jaffray Companies (PIPR) 0.0 $1.9M 14k 138.61
Dollar Tree (DLTR) 0.0 $1.9M 13k 143.55
Us Bancorp Del Com New (USB) 0.0 $1.9M 52k 36.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 10k 183.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9M 132k 14.22
Qualcomm (QCOM) 0.0 $1.8M 14k 127.58
Xcel Energy (XEL) 0.0 $1.8M 27k 67.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 22k 84.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.3k 545.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 13k 137.02
CoStar (CSGP) 0.0 $1.7M 25k 68.85
AutoZone (AZO) 0.0 $1.7M 678.00 2459.05
Schlumberger Com Stk (SLB) 0.0 $1.7M 34k 49.10
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.3k 385.38
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.5k 363.44
Ishares Tr Short Treas Bd (SHV) 0.0 $1.6M 15k 110.50
Yum China Holdings (YUMC) 0.0 $1.6M 25k 63.39
W.W. Grainger (GWW) 0.0 $1.6M 2.3k 688.74
Walt Disney Company (DIS) 0.0 $1.6M 16k 100.13
Boeing Company (BA) 0.0 $1.5M 7.3k 212.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 28k 54.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.5M 58k 26.33
Wells Fargo & Company (WFC) 0.0 $1.5M 41k 37.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.5M 61k 25.04
Tractor Supply Company (TSCO) 0.0 $1.5M 6.4k 235.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 33k 45.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 64k 23.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.5M 27k 55.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.5M 29k 50.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.4M 32k 45.06
Hershey Company (HSY) 0.0 $1.4M 5.6k 254.43
Biogen Idec (BIIB) 0.0 $1.4M 5.2k 278.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 31k 46.55
Monster Beverage Corp (MNST) 0.0 $1.4M 26k 54.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 99.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 129.46
Wec Energy Group (WEC) 0.0 $1.4M 15k 94.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 16k 87.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.1k 151.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.4M 29k 48.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.8k 285.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.4M 8.3k 164.53
Sirius Xm Holdings (SIRI) 0.0 $1.3M 338k 3.97
Nextera Energy (NEE) 0.0 $1.3M 17k 77.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.3M 60k 22.29
Oracle Corporation (ORCL) 0.0 $1.3M 14k 92.92
AmerisourceBergen (COR) 0.0 $1.3M 8.2k 160.12
Ecolab (ECL) 0.0 $1.3M 7.8k 165.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.3M 56k 23.23
Republic Services (RSG) 0.0 $1.3M 9.6k 135.22
SYSCO Corporation (SYY) 0.0 $1.3M 16k 77.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 105.50
Keurig Dr Pepper (KDP) 0.0 $1.2M 35k 35.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.03
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.93
ConocoPhillips (COP) 0.0 $1.2M 12k 99.21
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.2M 33k 36.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 13k 91.16
Rollins (ROL) 0.0 $1.1M 31k 37.53
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 74.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.1M 30k 38.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.1M 49k 23.02
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.1M 12k 97.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 18k 61.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 7.5k 149.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.9k 189.56
Allstate Corporation (ALL) 0.0 $1.1M 9.9k 110.81
Realty Income (O) 0.0 $1.1M 17k 63.32
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 25.90
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 28k 37.91
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.0M 39k 26.87
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 33k 32.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 37.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $998k 11k 92.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $997k 38k 26.05
Air Products & Chemicals (APD) 0.0 $988k 3.4k 287.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $984k 12k 83.44
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $980k 18k 55.59
Starbucks Corporation (SBUX) 0.0 $965k 9.3k 104.13
Oshkosh Corporation (OSK) 0.0 $962k 12k 83.18
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $961k 22k 44.65
BP Sponsored Adr (BP) 0.0 $936k 25k 37.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $926k 9.3k 99.23
Bank of America Corporation (BAC) 0.0 $915k 32k 28.60
Thermo Fisher Scientific (TMO) 0.0 $905k 1.6k 576.42
Oneok (OKE) 0.0 $896k 14k 63.54
Meta Platforms Cl A (META) 0.0 $895k 4.2k 211.92
Owens & Minor (OMI) 0.0 $892k 61k 14.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $874k 26k 33.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $867k 17k 50.79
Novo-nordisk A S Adr (NVO) 0.0 $866k 5.4k 159.14
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $866k 33k 26.30
Kroger (KR) 0.0 $864k 18k 49.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $863k 25k 33.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $860k 12k 74.06
Enbridge (ENB) 0.0 $859k 23k 38.15
Norfolk Southern (NSC) 0.0 $855k 4.0k 211.99
Stryker Corporation (SYK) 0.0 $837k 2.9k 285.48
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $832k 39k 21.25
Watsco, Incorporated (WSO) 0.0 $831k 2.6k 318.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $825k 9.0k 92.09
L3harris Technologies (LHX) 0.0 $822k 4.2k 196.26
Exelon Corporation (EXC) 0.0 $808k 19k 41.89
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $807k 25k 31.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $803k 9.6k 83.21
Select Sector Spdr Tr Communication (XLC) 0.0 $802k 14k 57.97
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $780k 11k 68.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $772k 4.9k 156.78
Cardinal Health (CAH) 0.0 $771k 10k 75.50
Bce Com New (BCE) 0.0 $763k 17k 44.79
T. Rowe Price (TROW) 0.0 $760k 6.7k 112.90
Thomson Reuters Corp. Com New 0.0 $757k 5.8k 130.12
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $756k 21k 36.48
Snap-on Incorporated (SNA) 0.0 $756k 3.1k 246.89
Broadcom (AVGO) 0.0 $753k 1.2k 641.42
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $739k 16k 47.48
Brown Forman Corp Cl A (BF.A) 0.0 $736k 11k 65.19
Deere & Company (DE) 0.0 $724k 1.8k 412.97
PPG Industries (PPG) 0.0 $723k 5.4k 133.57
Waters Corporation (WAT) 0.0 $720k 2.3k 309.56
Fifth Third Ban (FITB) 0.0 $719k 27k 26.64
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $716k 21k 33.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $709k 12k 58.48
General Dynamics Corporation (GD) 0.0 $708k 3.1k 228.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $695k 14k 51.11
Ishares Tr Core Msci Total (IXUS) 0.0 $695k 11k 61.95
PNC Financial Services (PNC) 0.0 $674k 5.3k 127.11
Netflix (NFLX) 0.0 $674k 2.0k 345.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $673k 29k 23.47
Nike CL B (NKE) 0.0 $667k 5.4k 122.65
salesforce (CRM) 0.0 $657k 3.3k 199.76
Danaher Corporation (DHR) 0.0 $657k 2.6k 252.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $649k 16k 39.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $642k 51k 12.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $638k 6.3k 101.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $628k 18k 34.68
Lowe's Companies (LOW) 0.0 $617k 3.1k 199.98
C H Robinson Worldwide Com New (CHRW) 0.0 $616k 6.2k 99.36
Intuit (INTU) 0.0 $615k 1.4k 445.96
Markel Corporation (MKL) 0.0 $602k 471.00 1277.41
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $600k 27k 22.26
Incyte Corporation (INCY) 0.0 $581k 8.0k 72.27
Csw Industrials (CSWI) 0.0 $574k 4.1k 138.94
Archer Daniels Midland Company (ADM) 0.0 $574k 7.2k 79.66
Applied Materials (AMAT) 0.0 $574k 4.7k 122.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $564k 8.1k 69.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $556k 13k 44.50
Becton, Dickinson and (BDX) 0.0 $555k 2.2k 247.50
Best Buy (BBY) 0.0 $554k 7.1k 78.27
Charles Schwab Corporation (SCHW) 0.0 $551k 11k 52.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $536k 5.3k 101.01
American Express Company (AXP) 0.0 $534k 3.2k 164.97
Marsh & McLennan Companies (MMC) 0.0 $519k 3.1k 166.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $519k 6.9k 74.71
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $518k 11k 47.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $514k 11k 48.79
H.B. Fuller Company (FUL) 0.0 $513k 7.5k 68.45
Emerson Electric (EMR) 0.0 $502k 5.8k 87.15
Blackstone Group Inc Com Cl A (BX) 0.0 $497k 5.7k 87.84
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 2.5k 191.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $478k 7.7k 62.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $475k 3.8k 123.71
Edwards Lifesciences (EW) 0.0 $474k 5.7k 82.73
Intel Corporation (INTC) 0.0 $471k 14k 32.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $469k 8.9k 52.70
Prudential Financial (PRU) 0.0 $459k 5.5k 82.74
Constellation Energy (CEG) 0.0 $446k 5.7k 78.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $442k 2.1k 210.93
Global X Fds Adaptive Us (AUSF) 0.0 $440k 15k 30.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $430k 7.9k 54.60
CSX Corporation (CSX) 0.0 $421k 14k 29.94
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $417k 12k 34.06
Cdw (CDW) 0.0 $412k 2.1k 194.90
Blackline (BL) 0.0 $409k 6.1k 67.15
Select Sector Spdr Tr Energy (XLE) 0.0 $407k 4.9k 82.83
Rockwell Automation (ROK) 0.0 $404k 1.4k 293.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $397k 5.4k 73.82
Southern Company (SO) 0.0 $393k 5.6k 69.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $391k 7.9k 49.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $391k 4.6k 85.07
Charter Communications Inc N Cl A (CHTR) 0.0 $391k 1.1k 357.69
Marathon Petroleum Corp (MPC) 0.0 $383k 2.8k 134.85
Canadian Pacific Railway 0.0 $382k 5.0k 76.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $381k 4.2k 91.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $380k 2.4k 158.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $376k 7.5k 50.39
Broadridge Financial Solutions (BR) 0.0 $372k 2.5k 146.59
Marriott Intl Cl A (MAR) 0.0 $369k 2.2k 166.04
Boston Scientific Corporation (BSX) 0.0 $367k 7.3k 50.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $367k 14k 26.67
Discover Financial Services (DFS) 0.0 $365k 3.7k 98.83
Ishares Tr Select Divid Etf (DVY) 0.0 $357k 3.1k 117.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $354k 1.9k 186.82
Northern Trust Corporation (NTRS) 0.0 $351k 4.0k 88.13
Northrop Grumman Corporation (NOC) 0.0 $349k 756.00 461.96
General Electric Com New (GE) 0.0 $348k 3.6k 95.59
Prologis (PLD) 0.0 $348k 2.8k 124.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $340k 7.0k 48.67
Moody's Corporation (MCO) 0.0 $333k 1.1k 305.96
Alliant Energy Corporation (LNT) 0.0 $327k 6.1k 53.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322k 4.8k 67.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $317k 8.8k 36.17
Inventrust Pptys Corp Com New (IVT) 0.0 $316k 14k 23.40
Microchip Technology (MCHP) 0.0 $313k 3.7k 83.78
Cigna Corp (CI) 0.0 $310k 1.2k 255.54
Analog Devices (ADI) 0.0 $310k 1.6k 197.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $306k 11k 27.49
Intuitive Surgical Com New (ISRG) 0.0 $306k 1.2k 255.40
Advanced Micro Devices (AMD) 0.0 $304k 3.1k 98.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $304k 9.8k 30.89
BlackRock (BLK) 0.0 $297k 443.00 669.33
Linde SHS (LIN) 0.0 $296k 832.00 355.24
Adams Express Company (ADX) 0.0 $289k 19k 15.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $288k 1.5k 187.05
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $288k 3.1k 94.28
Element Solutions (ESI) 0.0 $288k 15k 19.31
Ubs Group SHS (UBS) 0.0 $287k 14k 21.34
Quaker Chemical Corporation (KWR) 0.0 $287k 1.5k 197.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $285k 11k 25.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $284k 3.2k 88.78
Corning Incorporated (GLW) 0.0 $284k 8.1k 35.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $284k 5.9k 47.82
Smucker J M Com New (SJM) 0.0 $283k 1.8k 157.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $282k 6.2k 45.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $282k 614.00 458.42
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $281k 3.1k 90.68
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $278k 12k 23.60
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $272k 14k 19.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $270k 3.3k 80.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $268k 9.2k 29.21
Public Service Enterprise (PEG) 0.0 $267k 4.3k 62.45
Global Payments (GPN) 0.0 $265k 2.5k 105.24
EOG Resources (EOG) 0.0 $263k 2.3k 114.61
Amphenol Corp Cl A (APH) 0.0 $261k 3.2k 81.73
Servicenow (NOW) 0.0 $261k 561.00 464.92
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 23k 11.20
Occidental Petroleum Corporation (OXY) 0.0 $258k 4.1k 62.44
IDEX Corporation (IEX) 0.0 $258k 1.1k 231.04
Otter Tail Corporation (OTTR) 0.0 $257k 3.6k 72.27
Toro Company (TTC) 0.0 $256k 2.3k 111.16
Essential Utils (WTRG) 0.0 $255k 5.8k 43.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 1.1k 226.82
Las Vegas Sands (LVS) 0.0 $253k 4.4k 57.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $250k 1.1k 235.50
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 3.6k 69.40
Equifax (EFX) 0.0 $245k 1.2k 202.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $244k 732.00 332.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 2.6k 93.69
Unilever Spon Adr New (UL) 0.0 $239k 4.6k 51.93
Goldman Sachs (GS) 0.0 $237k 725.00 327.13
Diageo Spon Adr New (DEO) 0.0 $237k 1.3k 181.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $237k 5.0k 47.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 3.3k 71.51
Novartis Sponsored Adr (NVS) 0.0 $233k 2.5k 91.99
Anthem (ELV) 0.0 $232k 504.00 460.12
Trane Technologies SHS (TT) 0.0 $231k 1.3k 183.93
Zoetis Cl A (ZTS) 0.0 $226k 1.4k 166.46
Te Connectivity SHS (TEL) 0.0 $226k 1.7k 131.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $225k 2.4k 92.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 6.4k 34.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k 2.1k 106.19
Hp (HPQ) 0.0 $223k 7.6k 29.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $222k 2.4k 91.83
Global Partners Com Units (GLP) 0.0 $220k 7.1k 31.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $217k 2.1k 102.75
American Electric Power Company (AEP) 0.0 $212k 2.3k 90.97
Baxter International (BAX) 0.0 $211k 5.2k 40.56
Oxford Industries (OXM) 0.0 $211k 2.0k 105.59
Dex (DXCM) 0.0 $210k 1.8k 116.18
AFLAC Incorporated (AFL) 0.0 $207k 3.2k 64.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $204k 529.00 385.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $203k 11k 18.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.4k 146.69
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 4.1k 49.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $202k 3.7k 54.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $202k 6.1k 33.07
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $201k 7.4k 27.05
DNP Select Income Fund (DNP) 0.0 $200k 18k 11.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $195k 10k 19.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 12k 15.10
Plug Power Com New (PLUG) 0.0 $164k 14k 11.72
Ford Motor Company (F) 0.0 $144k 11k 12.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $81k 11k 7.30
BlackRock MuniVest Fund (MVF) 0.0 $79k 11k 6.92
Safe Bulkers Inc Com Stk (SB) 0.0 $71k 19k 3.69
Southwestern Energy Company (SWN) 0.0 $57k 11k 5.00
Aeye Cl A Com 0.0 $19k 60k 0.31
Knightscope Class A Com (KSCP) 0.0 $14k 15k 0.89
Aurora Cannabis 0.0 $11k 16k 0.70