Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2023

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 511 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $1.5B 3.4M 445.71
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $689M 7.0M 97.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $535M 13M 40.68
Ishares Tr Msci Intl Moment (IMTM) 4.6 $429M 13M 33.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.3 $394M 9.7M 40.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $343M 11M 32.29
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $318M 2.2M 144.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $268M 4.0M 67.09
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 2.9 $266M 3.4M 78.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $218M 3.2M 68.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $210M 4.2M 50.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $206M 3.8M 54.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $180M 3.4M 52.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $172M 3.0M 57.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $171M 5.3M 32.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $169M 2.7M 63.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $163M 4.6M 35.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $155M 2.7M 57.40
Neuberger Berman Etf Trust Berman Commodity (NBCM) 1.6 $150M 7.0M 21.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $109M 2.2M 50.14
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.9 $86M 4.4M 19.69
Apple (AAPL) 0.9 $82M 425k 193.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $77M 1.5M 52.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $74M 1.6M 46.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $61M 2.4M 25.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $59M 758k 78.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $59M 933k 62.81
Microsoft Corporation (MSFT) 0.6 $58M 169k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $57M 256k 220.28
Ishares Tr Rus 1000 Etf (IWB) 0.6 $53M 216k 243.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $46M 1.9M 24.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $45M 1.0M 43.20
Ishares Tr Blackrock Ultra (ICSH) 0.5 $44M 880k 50.30
Broadcom (AVGO) 0.4 $41M 47k 867.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $39M 327k 119.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $38M 231k 162.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $35M 808k 43.80
Ishares Tr Short Treas Bd (SHV) 0.4 $33M 295k 110.45
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $32M 625k 51.93
JPMorgan Chase & Co. (JPM) 0.3 $31M 210k 145.44
Exxon Mobil Corporation (XOM) 0.3 $29M 274k 107.25
Visa Com Cl A (V) 0.3 $29M 122k 237.48
UnitedHealth (UNH) 0.3 $29M 60k 480.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $28M 606k 46.07
Cisco Systems (CSCO) 0.3 $27M 529k 51.74
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $24M 281k 86.76
Meta Platforms Cl A (META) 0.3 $24M 82k 286.98
Johnson & Johnson (JNJ) 0.2 $23M 140k 165.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $23M 794k 28.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $23M 761k 29.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $22M 314k 71.03
Mastercard Incorporated Cl A (MA) 0.2 $20M 51k 393.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $20M 577k 34.38
Procter & Gamble Company (PG) 0.2 $20M 129k 151.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $20M 269k 72.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $20M 262k 74.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $19M 384k 49.28
Eli Lilly & Co. (LLY) 0.2 $18M 39k 468.98
International Business Machines (IBM) 0.2 $18M 137k 133.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $18M 528k 33.77
Lowe's Companies (LOW) 0.2 $17M 77k 225.70
Qualcomm (QCOM) 0.2 $17M 145k 119.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $17M 122k 140.61
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $16M 487k 33.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $16M 285k 56.08
Wal-Mart Stores (WMT) 0.2 $16M 98k 157.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $15M 74k 201.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $15M 183k 81.03
Merck & Co (MRK) 0.2 $15M 127k 115.39
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $14M 355k 40.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $14M 270k 50.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $14M 271k 50.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M 201k 67.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $13M 579k 23.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $13M 369k 36.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $13M 434k 30.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $13M 287k 45.42
Ishares Tr National Mun Etf (MUB) 0.1 $13M 122k 106.73
Chevron Corporation (CVX) 0.1 $13M 80k 157.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $12M 90k 134.87
United Parcel Service CL B (UPS) 0.1 $12M 67k 179.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 107k 108.14
Pfizer (PFE) 0.1 $11M 303k 36.68
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $11M 216k 51.41
Verizon Communications (VZ) 0.1 $11M 294k 37.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $11M 398k 27.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $11M 139k 77.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $11M 45k 235.32
Public Storage (PSA) 0.1 $11M 36k 291.88
Pepsi (PEP) 0.1 $11M 57k 185.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $10M 138k 75.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $10M 314k 32.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 29k 341.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $9.6M 158k 61.12
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $9.4M 840k 11.21
Ishares Core Msci Emkt (IEMG) 0.1 $8.7M 176k 49.29
Consolidated Edison (ED) 0.1 $8.7M 96k 90.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.6M 166k 51.70
Ishares Tr Global Reit Etf (REET) 0.1 $8.4M 366k 22.97
Lockheed Martin Corporation (LMT) 0.1 $8.3M 18k 460.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.1M 18k 443.27
Kla Corp Com New (KLAC) 0.1 $7.9M 16k 485.02
Amazon (AMZN) 0.1 $7.7M 59k 130.36
Valero Energy Corporation (VLO) 0.1 $7.1M 61k 117.30
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $7.0M 91k 77.42
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $6.8M 160k 42.37
Nucor Corporation (NUE) 0.1 $6.6M 40k 163.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $6.5M 208k 31.35
Cadence Design Systems (CDNS) 0.1 $6.3M 27k 234.52
Amphenol Corp Cl A (APH) 0.1 $6.2M 73k 84.95
Ishares Msci Gbl Min Vol (ACWV) 0.1 $6.1M 62k 98.05
Bristol Myers Squibb (BMY) 0.1 $6.0M 94k 63.95
At&t (T) 0.1 $6.0M 374k 15.95
Abbott Laboratories (ABT) 0.1 $5.9M 55k 109.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $5.9M 251k 23.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.9M 37k 157.83
Air Products & Chemicals (APD) 0.1 $5.8M 19k 299.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.7M 96k 59.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $5.7M 118k 48.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.7M 78k 72.93
Progressive Corporation (PGR) 0.1 $5.7M 43k 132.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $5.7M 81k 69.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.5M 203k 27.32
Illinois Tool Works (ITW) 0.1 $5.5M 22k 250.16
ConocoPhillips (COP) 0.1 $5.4M 53k 103.61
Metropcs Communications (TMUS) 0.1 $5.4M 39k 138.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $5.4M 141k 38.27
McDonald's Corporation (MCD) 0.1 $5.3M 18k 298.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.3M 54k 97.46
NVIDIA Corporation (NVDA) 0.1 $5.2M 12k 423.04
Marsh & McLennan Companies (MMC) 0.1 $5.0M 27k 188.08
D.R. Horton (DHI) 0.1 $4.9M 41k 121.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 96k 50.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M 32k 149.64
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $4.6M 43k 105.47
Yum! Brands (YUM) 0.0 $4.5M 33k 138.55
Medtronic SHS (MDT) 0.0 $4.5M 51k 88.10
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $4.5M 222k 20.16
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $4.4M 217k 20.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.4M 186k 23.46
Gilead Sciences (GILD) 0.0 $4.3M 56k 77.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.3M 11k 407.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $4.2M 135k 30.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.9M 14k 275.18
Southern Copper Corporation (SCCO) 0.0 $3.9M 54k 71.74
AutoZone (AZO) 0.0 $3.8M 1.5k 2493.76
Abbvie (ABBV) 0.0 $3.8M 28k 134.73
Us Bancorp Del Com New (USB) 0.0 $3.8M 114k 33.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.7M 124k 29.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.7M 44k 83.56
General Mills (GIS) 0.0 $3.6M 47k 76.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.6M 34k 107.62
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 4.9k 718.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 9.9k 351.90
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.4M 43k 79.05
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 24k 142.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.3M 34k 97.84
Trane Technologies SHS (TT) 0.0 $3.3M 17k 191.26
Home Depot (HD) 0.0 $3.3M 11k 310.64
Keysight Technologies (KEYS) 0.0 $3.3M 20k 167.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $3.2M 70k 46.16
Cdw (CDW) 0.0 $3.2M 17k 183.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.2M 11k 282.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0M 8.2k 369.42
Fastenal Company (FAST) 0.0 $3.0M 51k 58.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.9M 42k 70.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.9M 63k 46.18
Wp Carey (WPC) 0.0 $2.9M 43k 67.56
Steel Dynamics (STLD) 0.0 $2.8M 26k 108.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 5.8k 470.60
Eaton Corp SHS (ETN) 0.0 $2.7M 14k 201.10
Gra (GGG) 0.0 $2.7M 31k 86.35
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $2.6M 2.6M 1.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.6M 34k 74.95
Tesla Motors (TSLA) 0.0 $2.5M 9.6k 261.77
Altria (MO) 0.0 $2.5M 55k 45.30
Reliance Steel & Aluminum (RS) 0.0 $2.4M 9.0k 271.58
CF Industries Holdings (CF) 0.0 $2.4M 35k 69.42
Verisign (VRSN) 0.0 $2.4M 11k 225.97
First Tr Value Line Divid In SHS (FVD) 0.0 $2.4M 59k 40.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4M 40k 58.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4M 24k 99.65
Donaldson Company (DCI) 0.0 $2.3M 37k 62.51
Automatic Data Processing (ADP) 0.0 $2.3M 11k 219.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.3M 30k 77.61
Dollar General (DG) 0.0 $2.3M 13k 169.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 12k 187.27
3M Company (MMM) 0.0 $2.3M 23k 100.09
W.W. Grainger (GWW) 0.0 $2.3M 2.9k 788.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 31k 72.50
Dupont De Nemours (DD) 0.0 $2.2M 31k 71.44
Corteva (CTVA) 0.0 $2.1M 38k 57.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.1M 18k 120.97
Caterpillar (CAT) 0.0 $2.1M 8.6k 246.05
Moderna (MRNA) 0.0 $2.1M 17k 121.50
Best Buy (BBY) 0.0 $2.1M 26k 81.95
Tractor Supply Company (TSCO) 0.0 $2.1M 9.5k 221.09
Hormel Foods Corporation (HRL) 0.0 $2.1M 52k 40.22
Duke Energy Corp Com New (DUK) 0.0 $2.0M 22k 89.74
Honeywell International (HON) 0.0 $2.0M 9.4k 207.49
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $1.9M 87k 22.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 84k 22.90
Coca-Cola Company (KO) 0.0 $1.9M 32k 60.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.9M 34k 57.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 104.04
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 3.8k 489.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.9M 74k 25.04
Dow (DOW) 0.0 $1.9M 35k 53.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 23k 79.03
First Solar (FSLR) 0.0 $1.8M 9.4k 190.09
Piper Jaffray Companies (PIPR) 0.0 $1.8M 14k 129.26
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 10k 173.86
Dollar Tree (DLTR) 0.0 $1.8M 12k 143.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 24k 72.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 37k 47.17
Xcel Energy (XEL) 0.0 $1.7M 28k 62.17
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.5k 180.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.4k 261.48
Oracle Corporation (ORCL) 0.0 $1.7M 14k 119.09
EOG Resources (EOG) 0.0 $1.7M 15k 114.44
Boeing Company (BA) 0.0 $1.7M 7.9k 211.16
Humana (HUM) 0.0 $1.7M 3.7k 447.13
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.0k 538.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.6M 26k 62.21
Wells Fargo & Company (WFC) 0.0 $1.6M 37k 42.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.5M 28k 54.80
Monster Beverage Corp (MNST) 0.0 $1.5M 27k 57.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.6k 178.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 16k 93.64
Hershey Company (HSY) 0.0 $1.5M 6.1k 249.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.5M 38k 39.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.5M 16k 91.82
Republic Services (RSG) 0.0 $1.5M 9.7k 153.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.5M 8.5k 171.84
Walt Disney Company (DIS) 0.0 $1.4M 16k 89.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 31k 45.99
Nextera Energy (NEE) 0.0 $1.4M 18k 74.20
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.4k 308.58
Rollins (ROL) 0.0 $1.3M 31k 42.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 27k 48.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.0k 161.19
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 35k 36.39
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 13k 97.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.2M 30k 41.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 13k 95.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 24k 49.64
Lam Research Corporation (LRCX) 0.0 $1.2M 1.9k 642.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 106.07
Target Corporation (TGT) 0.0 $1.2M 9.0k 131.90
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $1.2M 25k 48.36
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 28k 41.55
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.4k 138.06
Schlumberger Com Stk (SLB) 0.0 $1.1M 23k 49.12
Allstate Corporation (ALL) 0.0 $1.1M 10k 109.04
Oge Energy Corp (OGE) 0.0 $1.1M 30k 35.91
Watsco, Incorporated (WSO) 0.0 $1.1M 2.8k 381.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.0M 21k 49.53
Ecolab (ECL) 0.0 $1.0M 5.6k 186.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 26k 39.56
Union Pacific Corporation (UNP) 0.0 $1.0M 5.0k 204.61
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.0M 37k 27.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $994k 21k 48.16
Walgreen Boots Alliance (WBA) 0.0 $993k 35k 28.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $986k 10k 96.35
Realty Income (O) 0.0 $974k 16k 59.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $973k 36k 26.77
Oshkosh Corporation (OSK) 0.0 $972k 11k 86.59
Snap-on Incorporated (SNA) 0.0 $961k 3.3k 288.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $930k 8.4k 110.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $914k 14k 63.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $911k 4.6k 198.88
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $910k 27k 33.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $897k 25k 35.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $897k 4.1k 220.16
Kroger (KR) 0.0 $894k 19k 47.00
Thermo Fisher Scientific (TMO) 0.0 $887k 1.7k 521.89
Raytheon Technologies Corp (RTX) 0.0 $886k 9.0k 97.95
Travelers Companies (TRV) 0.0 $881k 5.1k 173.67
Stryker Corporation (SYK) 0.0 $879k 2.9k 305.04
Enbridge (ENB) 0.0 $867k 23k 37.15
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $861k 25k 33.91
L3harris Technologies (LHX) 0.0 $853k 4.4k 195.79
Oneok (OKE) 0.0 $853k 14k 61.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $849k 62k 13.61
Deere & Company (DE) 0.0 $836k 2.1k 405.26
BP Sponsored Adr (BP) 0.0 $833k 24k 35.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $830k 6.3k 132.74
Starbucks Corporation (SBUX) 0.0 $827k 8.3k 99.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $812k 16k 50.09
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $800k 21k 38.62
Bank of America Corporation (BAC) 0.0 $794k 28k 28.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $794k 18k 44.17
Markel Corporation (MKL) 0.0 $793k 573.00 1383.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $792k 8.2k 96.98
PPG Industries (PPG) 0.0 $790k 5.3k 148.29
Exelon Corporation (EXC) 0.0 $779k 19k 40.74
Thomson Reuters Corp. (TRI) 0.0 $776k 5.7k 134.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $768k 4.5k 169.83
C H Robinson Worldwide Com New (CHRW) 0.0 $765k 8.1k 94.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $763k 4.7k 163.65
Philip Morris International (PM) 0.0 $758k 7.8k 97.62
UGI Corporation (UGI) 0.0 $758k 28k 26.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $745k 8.5k 87.23
Applied Materials (AMAT) 0.0 $744k 5.1k 144.54
LKQ Corporation (LKQ) 0.0 $743k 13k 58.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $730k 14k 53.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $720k 21k 34.50
Novo-nordisk A S Adr (NVO) 0.0 $716k 4.4k 161.83
Fifth Third Ban (FITB) 0.0 $707k 27k 26.21
PNC Financial Services (PNC) 0.0 $702k 5.6k 125.96
H.B. Fuller Company (FUL) 0.0 $697k 9.8k 71.51
Netflix (NFLX) 0.0 $695k 1.6k 440.49
Waste Management (WM) 0.0 $692k 4.0k 173.44
Csw Industrials (CSWI) 0.0 $688k 4.1k 166.19
Bce Com New (BCE) 0.0 $687k 15k 45.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $675k 27k 25.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $671k 30k 22.30
T. Rowe Price (TROW) 0.0 $662k 5.9k 112.01
Edwards Lifesciences (EW) 0.0 $654k 6.9k 94.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $654k 4.6k 140.79
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $647k 28k 23.52
Danaher Corporation (DHR) 0.0 $642k 2.7k 240.02
Select Sector Spdr Tr Financial (XLF) 0.0 $634k 19k 33.71
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $620k 28k 21.91
CVS Caremark Corporation (CVS) 0.0 $614k 8.9k 69.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $611k 12k 50.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $601k 13k 48.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $599k 8.2k 73.03
Nike CL B (NKE) 0.0 $595k 5.4k 110.38
Intuit (INTU) 0.0 $593k 1.3k 458.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $587k 21k 27.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $580k 4.7k 122.58
Motorola Solutions Com New (MSI) 0.0 $572k 2.0k 293.30
Chubb (CB) 0.0 $555k 2.9k 192.58
Arthur J. Gallagher & Co. (AJG) 0.0 $554k 2.5k 219.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $553k 5.7k 97.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $553k 5.4k 102.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $545k 14k 38.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $543k 5.6k 96.59
Select Sector Spdr Tr Communication (XLC) 0.0 $538k 8.3k 65.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $537k 18k 30.51
Archer Daniels Midland Company (ADM) 0.0 $531k 7.0k 75.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $531k 11k 47.10
Charles Schwab Corporation (SCHW) 0.0 $529k 9.3k 56.68
General Dynamics Corporation (GD) 0.0 $529k 2.5k 215.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $528k 5.8k 90.43
Constellation Energy (CEG) 0.0 $517k 5.6k 91.54
salesforce (CRM) 0.0 $516k 2.4k 211.29
TJX Companies (TJX) 0.0 $510k 6.0k 84.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $504k 10k 49.85
Fair Isaac Corporation (FICO) 0.0 $500k 618.00 809.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $500k 3.8k 130.63
Dominion Resources (D) 0.0 $492k 9.5k 51.79
IDEX Corporation (IEX) 0.0 $488k 2.3k 215.27
Rockwell Automation (ROK) 0.0 $486k 1.5k 329.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $484k 2.4k 202.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $484k 26k 18.86
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $484k 8.7k 55.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $481k 8.9k 53.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $479k 10k 46.39
Colgate-Palmolive Company (CL) 0.0 $466k 6.0k 77.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $461k 8.0k 57.56
Pool Corporation (POOL) 0.0 $457k 1.2k 374.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $456k 6.7k 68.42
CSX Corporation (CSX) 0.0 $455k 13k 34.10
Cigna Corp (CI) 0.0 $450k 1.6k 280.59
Ishares Tr Core Msci Total (IXUS) 0.0 $444k 7.1k 62.62
Intel Corporation (INTC) 0.0 $443k 13k 33.44
Ishares Tr Select Divid Etf (DVY) 0.0 $441k 3.9k 113.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $438k 4.7k 93.79
Intuitive Surgical Com New (ISRG) 0.0 $431k 1.3k 341.87
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $430k 12k 35.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $425k 2.7k 155.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $420k 6.3k 66.67
Toro Company (TTC) 0.0 $418k 4.1k 101.65
Pioneer Natural Resources 0.0 $414k 2.0k 207.18
Royal Caribbean Cruises (RCL) 0.0 $413k 4.0k 103.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $412k 4.6k 89.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $404k 32k 12.70
Shopify Cl A (SHOP) 0.0 $403k 6.2k 64.60
Becton, Dickinson and (BDX) 0.0 $397k 1.5k 264.04
Marriott Intl Cl A (MAR) 0.0 $396k 2.2k 183.69
Charter Communications Inc N Cl A (CHTR) 0.0 $396k 1.1k 367.37
Discover Financial Services (DFS) 0.0 $393k 3.4k 116.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $392k 1.6k 244.82
Prudential Financial (PRU) 0.0 $391k 4.4k 88.22
Hubbell (HUBB) 0.0 $391k 1.2k 331.58
Vanguard World Extended Dur (EDV) 0.0 $388k 4.5k 87.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $386k 7.7k 50.45
Global X Fds Adaptive Us (AUSF) 0.0 $385k 12k 31.84
American Express Company (AXP) 0.0 $383k 2.2k 174.20
Occidental Petroleum Corporation (OXY) 0.0 $378k 6.4k 58.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $378k 1.6k 242.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $369k 14k 26.32
NVR (NVR) 0.0 $368k 58.00 6350.62
Amgen (AMGN) 0.0 $363k 1.6k 222.01
Domino's Pizza (DPZ) 0.0 $361k 1.1k 337.08
General Electric Com New (GE) 0.0 $359k 3.3k 109.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $359k 17k 21.16
Southern Company (SO) 0.0 $358k 5.1k 70.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 3.7k 96.62
Moody's Corporation (MCO) 0.0 $350k 1.0k 347.65
Broadridge Financial Solutions (BR) 0.0 $349k 2.1k 165.63
Arlington Asset Invst Corp Cl A New 0.0 $348k 75k 4.63
Marathon Petroleum Corp (MPC) 0.0 $346k 3.0k 116.61
Emerson Electric (EMR) 0.0 $345k 3.8k 90.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $342k 8.8k 39.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $340k 3.2k 107.32
Deckers Outdoor Corporation (DECK) 0.0 $339k 642.00 527.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $338k 3.3k 103.75
Alliant Energy Corporation (LNT) 0.0 $338k 6.4k 52.48
Kraft Heinz (KHC) 0.0 $337k 9.5k 35.50
Norfolk Southern (NSC) 0.0 $336k 1.5k 226.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $335k 3.5k 95.10
Public Service Enterprise (PEG) 0.0 $333k 5.3k 62.61
Activision Blizzard 0.0 $331k 3.9k 84.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $331k 7.0k 47.42
Prologis (PLD) 0.0 $330k 2.7k 122.64
Select Sector Spdr Tr Energy (XLE) 0.0 $328k 4.0k 81.17
Inventrust Pptys Corp Com New (IVT) 0.0 $324k 14k 23.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $323k 9.8k 32.81
National Fuel Gas (NFG) 0.0 $323k 6.3k 51.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $319k 1.5k 207.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $317k 12k 26.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 1.9k 165.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $317k 9.2k 34.28
S&p Global (SPGI) 0.0 $316k 789.00 401.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $314k 2.9k 108.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $313k 3.2k 97.64
Adams Express Company (ADX) 0.0 $312k 19k 16.81
Omega Healthcare Investors (OHI) 0.0 $308k 10k 30.69
Mondelez Intl Cl A (MDLZ) 0.0 $307k 4.2k 72.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $307k 12k 25.45
Williams-Sonoma (WSM) 0.0 $307k 2.5k 125.12
Otter Tail Corporation (OTTR) 0.0 $306k 3.9k 78.96
Morgan Stanley Com New (MS) 0.0 $301k 3.5k 85.41
Expeditors International of Washington (EXPD) 0.0 $300k 2.5k 121.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $297k 5.7k 52.11
J.B. Hunt Transport Services (JBHT) 0.0 $295k 1.6k 181.02
Northern Trust Corporation (NTRS) 0.0 $291k 3.9k 74.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $291k 18k 15.97
Element Solutions (ESI) 0.0 $286k 15k 19.20
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $285k 14k 19.90
Linde SHS (LIN) 0.0 $285k 748.00 380.96
Phillips 66 (PSX) 0.0 $283k 3.0k 95.37
Quaker Chemical Corporation (KWR) 0.0 $283k 1.5k 194.90
SYSCO Corporation (SYY) 0.0 $279k 3.8k 74.20
Ubs Group SHS (UBS) 0.0 $273k 14k 20.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $271k 1.1k 254.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $270k 3.6k 74.16
Smucker J M Com New (SJM) 0.0 $267k 1.8k 147.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $266k 5.2k 50.82
Northrop Grumman Corporation (NOC) 0.0 $263k 577.00 455.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $258k 7.8k 33.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 746.00 344.06
Ford Motor Company (F) 0.0 $254k 17k 15.13
Ishares Tr Mbs Etf (MBB) 0.0 $252k 2.7k 93.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $252k 2.6k 95.41
Equifax (EFX) 0.0 $252k 1.1k 235.30
Fiserv (FI) 0.0 $251k 2.0k 126.18
Canadian Pacific Kansas City (CP) 0.0 $250k 3.1k 80.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $249k 3.8k 65.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 3.3k 75.00
Microchip Technology (MCHP) 0.0 $246k 2.7k 89.59
Baxter International (BAX) 0.0 $246k 5.4k 45.56
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 23k 10.78
Hp (HPQ) 0.0 $243k 7.9k 30.71
BlackRock (BLK) 0.0 $239k 346.00 690.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $238k 4.6k 51.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $236k 9.0k 26.33
Corning Incorporated (GLW) 0.0 $235k 6.7k 35.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 2.2k 107.11
Diageo Spon Adr New (DEO) 0.0 $233k 1.3k 173.45
Mettler-Toledo International (MTD) 0.0 $232k 177.00 1311.64
American Electric Power Company (AEP) 0.0 $232k 2.8k 84.19
Paypal Holdings (PYPL) 0.0 $231k 3.5k 66.72
AFLAC Incorporated (AFL) 0.0 $228k 3.3k 69.80
Analog Devices (ADI) 0.0 $226k 1.2k 194.76
Packaging Corporation of America (PKG) 0.0 $225k 1.7k 132.17
Textron (TXT) 0.0 $222k 3.3k 67.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $222k 2.0k 111.60
Global Payments (GPN) 0.0 $221k 2.2k 98.52
Builders FirstSource (BLDR) 0.0 $220k 1.6k 136.00
AutoNation (AN) 0.0 $219k 1.3k 164.61
Rb Global (RBA) 0.0 $217k 3.6k 60.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $216k 2.0k 109.82
Invesco Actively Managed Etf Total Return (GTO) 0.0 $214k 4.6k 46.46
Ishares Msci Emrg Chn (EMXC) 0.0 $213k 4.1k 51.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $213k 2.5k 86.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $213k 4.6k 46.64
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $212k 1.1k 185.52
Sturm, Ruger & Company (RGR) 0.0 $212k 4.0k 52.96
Skyworks Solutions (SWKS) 0.0 $209k 1.9k 110.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $209k 2.5k 82.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $208k 4.1k 50.23
Te Connectivity SHS (TEL) 0.0 $208k 1.5k 140.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $206k 4.7k 44.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 99.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 458.00 442.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $201k 7.8k 25.84
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $201k 7.0k 28.82
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.48
Plug Power Com New (PLUG) 0.0 $146k 14k 10.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 11k 12.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $80k 11k 7.27
Sirius Xm Holdings (SIRI) 0.0 $73k 16k 4.53
Safe Bulkers Inc Com Stk (SB) 0.0 $63k 19k 3.26
Aeye Cl A Com 0.0 $11k 60k 0.18
Aurora Cannabis 0.0 $8.7k 16k 0.53
Knightscope Class A Com (KSCP) 0.0 $8.1k 15k 0.53