Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 474,578 | $37.18M | 6.0% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 528,147 | $31.27M | 5.1% | $47.37 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 236,000 | $28.49M | 4.6% | $82.57 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 131,957 | $25.67M | 4.1% | $118.10 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 106,469 | $21.99M | 3.6% | $188.71 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SERIES TRUST | 771,412 | $20.79M | 3.4% | $28.64 | — | PORTFOLIO LN TSR | 78464A664 |
| DFUS | DIMENSIONAL ETF TRUST | 280,418 | $20.31M | 3.3% | $51.76 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 28,036 | $17.17M | 2.8% | $421.75 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 328,207 | $15.02M | 2.4% | $32.52 | — | US CORE EQT MKT | 25434V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 243,614 | $14.01M | 2.3% | $56.41 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 190,177 | $12.9M | 2.1% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 340,007 | $12.87M | 2.1% | $34.00 | — | ISHARES US THEMA | 09290C806 |
| DFAE | DIMENSIONAL ETF TRUST | 394,232 | $12.43M | 2.0% | $26.77 | — | EMGR CRE EQT MNG | 25434V302 |
| PYLD | PIMCO ETF TR | 431,518 | $11.58M | 1.9% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| MBB | ISHARES TR | 121,000 | $11.51M | 1.9% | $93.52 | — | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 336,654 | $11.5M | 1.9% | $31.01 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 156,798 | $11.41M | 1.8% | $59.35 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 43,565 | $11.09M | 1.8% | $157.38 | +43.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,956 | $10.78M | 1.7% | $174.07 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,737 | $10.53M | 1.7% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 216,306 | $9.256M | 1.5% | $32.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 195,830 | $9.147M | 1.5% | $48.72 | — | CORE TOTAL USD | 46434V613 |
| MGC | VANGUARD WORLD FD | 37,016 | $9.035M | 1.5% | $195.52 | — | MEGA CAP INDEX | 921910873 |
| SPAB | SPDR SERIES TRUST | 348,568 | $9.01M | 1.5% | $24.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| BINC | BLACKROCK ETF TRUST II | 162,221 | $8.637M | 1.4% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| DFAI | DIMENSIONAL ETF TRUST | 231,015 | $8.397M | 1.4% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 11,010 | $8.22M | 1.3% | $458.13 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,764 | $7.803M | 1.3% | $50.07 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 204,281 | $7.716M | 1.2% | $32.28 | — | US HIGH PROFITAB | 25434V831 |
| SHLD | GLOBAL X FDS | 107,681 | $7.564M | 1.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VUG | VANGUARD INDEX FDS | 15,182 | $7.281M | 1.2% | $321.50 | — | GROWTH ETF | 922908736 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,655 | $6.253M | 1.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 32,075 | $5.982M | 1.0% | $154.68 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 63,358 | $5.914M | 1.0% | $91.95 | — | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 248,177 | $5.825M | 0.9% | $41.87 | — | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 17,352 | $5.775M | 0.9% | $200.68 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 28,278 | $5.539M | 0.9% | $96.14 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,927 | $4.114M | 0.7% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| GSID | GOLDMAN SACHS ETF TR | 60,120 | $4.002M | 0.6% | $45.71 | — | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $3.981M | 0.6% | $435.05 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,811 | $3.726M | 0.6% | $200.66 | +47.5% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,847 | $3.486M | 0.6% | $61.28 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,510 | $3.372M | 0.5% | $332.47 | +53.0% | COM | 594918104 |
| IWB | ISHARES TR | 8,906 | $3.255M | 0.5% | $205.89 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,013 | $3.075M | 0.5% | $63.09 | — | RAFI US 1000 ETF | 46137V613 |
| EMXC | ISHARES INC | 40,191 | $2.713M | 0.4% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 10,666 | $2.712M | 0.4% | $205.99 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 36,234 | $2.695M | 0.4% | $75.61 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 22,107 | $2.216M | 0.4% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 11,772 | $2.196M | 0.4% | $108.71 | +60.3% | COM | 67066G104 |
| WMT | WALMART INC | 21,174 | $2.182M | 0.4% | $56.92 | +74.3% | COM | 931142103 |
| HYDB | ISHARES TR | 42,694 | $2.043M | 0.3% | $47.29 | — | HIGH YLD SYSTM B | 46435G250 |
| IGM | ISHARES TR | 15,851 | $1.996M | 0.3% | $117.86 | — | EXPND TEC SC ETF | 464287549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,737 | $1.927M | 0.3% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 6,535 | $1.92M | 0.3% | $223.94 | — | MID CAP ETF | 922908629 |
| CORP | PIMCO ETF TR | 19,108 | $1.884M | 0.3% | $96.12 | — | INV GRD CRP BD | 72201R817 |
| WWJD | NORTHERN LTS FD TR IV | 53,284 | $1.879M | 0.3% | $30.49 | — | INSPIRE INTL ETF | 66538H419 |
| VTI | VANGUARD INDEX FDS | 5,392 | $1.77M | 0.3% | $241.45 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 11,849 | $1.726M | 0.3% | $124.58 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 3,593 | $1.715M | 0.3% | $199.52 | +113.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 5,116 | $1.688M | 0.3% | $158.68 | +92.7% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,674 | $1.675M | 0.3% | $47.64 | — | MTG-BKD SECS ETF | 92206C771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.654M | 0.3% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| RCL | ROYAL CARIBBEAN GROUP | 5,065 | $1.639M | 0.3% | $51.52 | +544.4% | COM | V7780T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,600 | $1.597M | 0.3% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,225 | $1.588M | 0.3% | $235.59 | +27.9% | COM | 580135101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 44,686 | $1.551M | 0.3% | $34.04 | — | SHS | 14021D107 |
| DFAX | DIMENSIONAL ETF TRUST | 47,089 | $1.478M | 0.2% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 5,189 | $1.459M | 0.2% | $105.47 | +141.0% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 16,886 | $1.332M | 0.2% | $78.13 | — | SHORT TRM BOND | 921937827 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 37,438 | $1.153M | 0.2% | $29.96 | — | SHS | 14020R107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,391 | $1.075M | 0.2% | $184.61 | — | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 4,184 | $1.073M | 0.2% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,160 | $1.029M | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,041 | $1.026M | 0.2% | $318.66 | +52.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,651 | $1.022M | 0.2% | $144.00 | +7.6% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 12,726 | $994K | 0.2% | $77.89 | — | INTERMED TERM | 921937819 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,563 | $971K | 0.2% | $38.22 | — | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 1,230 | $938K | 0.2% | $311.97 | +137.9% | COM | 532457108 |
| EMB | ISHARES TR | 9,604 | $914K | 0.1% | $86.84 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 2,299 | $850K | 0.1% | $252.98 | +52.0% | COM | 863667101 |
| USMV | ISHARES TR | 8,923 | $849K | 0.1% | $72.94 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 32,187 | $848K | 0.1% | $43.41 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,457 | $840K | 0.1% | $139.70 | +49.8% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 2,716 | $817K | 0.1% | $85.09 | +220.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 5,808 | $816K | 0.1% | $144.70 | -3.0% | COM | 713448108 |
| FDLO | FIDELITY COVINGTON TRUST | 12,249 | $807K | 0.1% | $63.11 | — | LOW VOLITY ETF | 316092824 |
| TLT | ISHARES TR | 8,764 | $783K | 0.1% | $96.22 | — | 20 YR TR BD ETF | 464287432 |
| FSMB | FIRST TR EXCH TRADED FD III | 38,742 | $778K | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| DFAC | DIMENSIONAL ETF TRUST | 20,131 | $776K | 0.1% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 8,167 | $763K | 0.1% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,626 | $742K | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| LKFN | LAKELAND FINL CORP | 11,472 | $737K | 0.1% | $66.08 | -3.6% | COM | 511656100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,831 | $722K | 0.1% | $34.07 | — | SHS ETF | 14021L109 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $714K | 0.1% | $105.88 | — | INDL | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,627 | $708K | 0.1% | $363.24 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 3,223 | $708K | 0.1% | $142.77 | +58.5% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 24,512 | $696K | 0.1% | $27.63 | — | US SMALL AND MID | 14022A102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,456 | $692K | 0.1% | $40.61 | — | SHS CREATION UNI | 14020W106 |
| FMB | FIRST TR EXCH TRADED FD III | 13,621 | $691K | 0.1% | $50.76 | — | MANAGD MUN ETF | 33739N108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,200 | $668K | 0.1% | $42.30 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,331 | $661K | 0.1% | $33.06 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 5,854 | $660K | 0.1% | $74.49 | +47.3% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FDS | 9,254 | $656K | 0.1% | $87.78 | — | LONG TERM BOND | 921937793 |
| STLD | STEEL DYNAMICS INC | 4,675 | $652K | 0.1% | $67.92 | +92.0% | COM | 858119100 |
| META | META PLATFORMS INC | 886 | $651K | 0.1% | $378.37 | +96.4% | CL A | 30303M102 |
| USHY | ISHARES TR | 17,198 | $650K | 0.1% | $37.05 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 2,640 | $643K | 0.1% | $114.87 | +82.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $630K | 0.1% | $133.23 | +94.8% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 16,612 | $630K | 0.1% | $29.74 | — | EM EX ST-OWNED | 97717X578 |
| VTIP | VANGUARD MALVERN FDS | 12,343 | $625K | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,402 | $623K | 0.1% | $256.21 | +35.4% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 6,175 | $591K | 0.1% | $93.41 | — | 0-5 HIGH YIELD | 72201R783 |
| QLTA | ISHARES TR | 12,002 | $582K | 0.1% | $47.98 | — | A RATE CP BD ETF | 46429B291 |
| IXUS | ISHARES TR | 6,799 | $561K | 0.1% | $68.35 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,376 | $558K | 0.1% | $350.36 | +11.1% | COM | 437076102 |
| VFQY | VANGUARD WELLINGTON FD | 3,679 | $555K | 0.1% | $126.37 | — | US QUALITY | 921935706 |
| IGRO | ISHARES TR | 6,670 | $531K | 0.1% | $76.69 | — | INTL DIV GRWTH | 46435G524 |
| FNDF | SCHWAB STRATEGIC TR | 11,874 | $510K | 0.1% | $41.10 | — | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SERIES TRUST | 10,719 | $497K | 0.1% | $38.45 | — | PORTFOLIO S&P600 | 78468R853 |
| PMBS | PIMCO ETF TR | 9,966 | $495K | 0.1% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,818 | $489K | 0.1% | $80.70 | — | INT-TERM CORP | 92206C870 |
| ICVT | ISHARES TR | 4,834 | $484K | 0.1% | $80.99 | — | CONV BD ETF | 46435G102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 14,932 | $482K | 0.1% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| STIP | ISHARES TR | 4,628 | $478K | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 512 | $474K | 0.1% | $614.62 | +55.7% | COM | 22160K105 |
| CATH | GLOBAL X FDS | 5,654 | $458K | 0.1% | $81.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| OACP | UNIFIED SER TR | 19,866 | $458K | 0.1% | $23.06 | — | ONEASCENT CORE P | 90470L519 |
| BILZ | PIMCO ETF TR | 4,504 | $456K | 0.1% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| PM | PHILIP MORRIS INTL INC | 2,804 | $455K | 0.1% | $122.47 | +34.9% | COM | 718172109 |
| KO | COCA COLA CO | 6,836 | $453K | 0.1% | $53.78 | +26.3% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,949 | $453K | 0.1% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| AZO | AUTOZONE INC | 105 | $450K | 0.1% | $2980.40 | +34.6% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 8,005 | $444K | 0.1% | $89.69 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,507 | $442K | 0.1% | $238.73 | +24.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,751 | $432K | 0.1% | $328.32 | -20.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,524 | $430K | 0.1% | $252.95 | +13.3% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,327 | $426K | 0.1% | $51.72 | +20.7% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 13,507 | $424K | 0.1% | $36.39 | -8.9% | CL A | 20030N101 |
| INTU | INTUIT | 616 | $421K | 0.1% | $579.82 | +24.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $421K | 0.1% | $510.62 | -9.0% | COM | 883556102 |
| IVV | ISHARES TR | 626 | $419K | 0.1% | $494.12 | — | CORE S&P500 ETF | 464287200 |
| COR | CENCORA INC | 1,325 | $414K | 0.1% | $211.82 | +38.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,390 | $413K | 0.1% | $39.27 | +8.2% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 671 | $413K | 0.1% | $313.44 | +93.2% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 2,216 | $411K | 0.1% | $152.25 | +11.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,116 | $409K | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| CASY | CASEYS GEN STORES INC | 722 | $408K | 0.1% | $414.04 | +26.0% | COM | 147528103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,967 | $407K | 0.1% | $177.58 | +13.5% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 3,539 | $405K | 0.1% | $142.45 | -17.9% | COM | 254687106 |
| EEM | ISHARES TR | 7,496 | $400K | 0.1% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 697 | $395K | 0.1% | $542.21 | +3.8% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 322 | $395K | 0.1% | $1224.07 | +2.4% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,331 | $393K | 0.1% | $123.72 | +43.7% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 4,454 | $388K | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| ROL | ROLLINS INC | 6,559 | $385K | 0.1% | $45.15 | +25.4% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,935 | $384K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 6,722 | $382K | 0.1% | $53.11 | +10.2% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,939 | $373K | 0.1% | $120.52 | +13.8% | COM | 704326107 |
| GL | GLOBE LIFE INC | 2,566 | $367K | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| AIQ | GLOBAL X FDS | 7,374 | $364K | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| LNC | LINCOLN NATL CORP IND | 8,977 | $362K | 0.1% | $19.10 | +97.9% | COM | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 3,993 | $350K | 0.1% | $98.50 | -5.3% | COM | 171340102 |
| CPRT | COPART INC | 7,754 | $349K | 0.1% | $47.13 | 0.0% | COM | 217204106 |
| OALC | UNIFIED SER TR | 9,810 | $341K | 0.1% | $34.81 | — | ONEASCENT LARGE | 90470L527 |
| MKC | MCCORMICK & CO INC | 5,036 | $337K | 0.1% | $68.96 | +0.1% | COM NON VTG | 579780206 |
| DSGX | DESCARTES SYS GROUP INC | 3,574 | $337K | 0.1% | $102.22 | 0.0% | COM | 249906108 |
| EFG | ISHARES TR | 2,908 | $331K | 0.1% | $99.49 | — | EAFE GRWTH ETF | 464288885 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,667 | $330K | 0.1% | $30.90 | — | SHS | 14021N105 |
| JKHY | HENRY JACK & ASSOC INC | 2,211 | $329K | 0.1% | $175.21 | -5.8% | COM | 426281101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,339 | $328K | 0.1% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| NUE | NUCOR CORP | 2,413 | $327K | 0.1% | $105.17 | +33.6% | COM | 670346105 |
| GOVT | ISHARES TR | 14,117 | $326K | 0.1% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 4,375 | $321K | 0.1% | $70.52 | — | VG TL INTL STK F | 921909768 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,462 | $318K | 0.1% | $27.67 | — | US MULTI-SECTOR | 14020Y300 |
| IWF | ISHARES TR | 649 | $304K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 11,857 | $301K | 0.0% | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| SLV | ISHARES SILVER TR | 6,976 | $296K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| BALI | BLACKROCK ETF TRUST | 8,983 | $285K | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| CL | COLGATE PALMOLIVE CO | 3,526 | $282K | 0.0% | $75.28 | +12.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,176 | $272K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| ILCV | ISHARES TR | 3,021 | $272K | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| MRK | MERCK & CO INC | 3,218 | $270K | 0.0% | $99.48 | -18.6% | COM | 58933Y105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,414 | $270K | 0.0% | $54.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| FDS | FACTSET RESH SYS INC | 900 | $258K | 0.0% | $422.25 | -10.1% | COM | 303075105 |
| CSCO | CISCO SYS INC | 3,763 | $257K | 0.0% | $61.22 | +10.1% | COM | 17275R102 |
| ESGU | ISHARES TR | 1,762 | $257K | 0.0% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 5,437 | $255K | 0.0% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 3,561 | $242K | 0.0% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| DFGR | DIMENSIONAL ETF TRUST | 8,841 | $241K | 0.0% | $26.31 | — | GLOBAL REAL EST | 25434V658 |
| DFSD | DIMENSIONAL ETF TRUST | 4,964 | $239K | 0.0% | $47.60 | — | SHORT DURATION F | 25434V864 |
| AEP | AMERICAN ELEC PWR CO INC | 2,002 | $225K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| ELCV | STRATEGY SHS | 8,419 | $225K | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| COMT | ISHARES U S ETF TR | 8,313 | $223K | 0.0% | $25.41 | — | GSCI CMDTY STGY | 46431W853 |
| VYM | VANGUARD WHITEHALL FDS | 1,576 | $222K | 0.0% | $115.53 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 1,718 | $216K | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| BLK | BLACKROCK INC | 184 | $215K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| HYGW | ISHARES TR | 6,846 | $208K | 0.0% | $30.37 | — | HIGH YLD CORP BD | 46436E320 |
| V | VISA INC | 607 | $207K | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 582 | $207K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 1,440 | $204K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 5,968 | $200K | 0.0% | $24.23 | 0.0% | COM | 458140100 |