Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 485,406 | $38.94M | 6.1% | $54.23 | — | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 541,587 | $32.93M | 5.2% | $47.71 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 143,741 | $30.48M | 4.8% | $194.77 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 238,864 | $29.44M | 4.6% | $83.06 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 258,411 | $19.17M | 3.0% | $51.76 | — | US EQUITY MARKET | 25434V401 |
| SPTL | SPDR SERIES TRUST | 694,955 | $18.4M | 2.9% | $28.64 | — | STATE STREET SPD | 78464A664 |
| VOO | VANGUARD INDEX FDS | 25,289 | $15.86M | 2.5% | $421.75 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 331,585 | $15.52M | 2.4% | $32.66 | — | US CORE EQT MKT | 25434V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 247,258 | $14.66M | 2.3% | $56.45 | — | S&P 500 TOP 50 | 46137V233 |
| DFAE | DIMENSIONAL ETF TRUST | 414,003 | $13.48M | 2.1% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| THRO | BLACKROCK ETF TRUST | 347,542 | $13.4M | 2.1% | $34.10 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 363,172 | $12.09M | 1.9% | $31.17 | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 126,214 | $12.02M | 1.9% | $93.59 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 43,739 | $11.89M | 1.9% | $157.38 | +70.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 146,000 | $11.85M | 1.9% | $59.35 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,218 | $11.04M | 1.7% | $174.07 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,219 | $11.01M | 1.7% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 152,022 | $10.86M | 1.7% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| SPMO | INVESCO EXCH TRADED FD TR II | 83,294 | $9.939M | 1.6% | $104.24 | — | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 222,641 | $9.887M | 1.6% | $33.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 37,917 | $9.524M | 1.5% | $196.85 | — | MEGA CAP INDEX | 921910873 |
| IUSB | ISHARES TR | 197,185 | $9.177M | 1.4% | $48.72 | — | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 389,230 | $9.096M | 1.4% | $35.17 | — | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 167,508 | $8.839M | 1.4% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| DFAI | DIMENSIONAL ETF TRUST | 223,808 | $8.529M | 1.3% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 11,010 | $8.299M | 1.3% | $458.13 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,180 | $8.269M | 1.3% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 40,211 | $7.987M | 1.3% | $118.10 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,195 | $7.934M | 1.2% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 78,378 | $7.295M | 1.1% | $92.16 | — | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 191,583 | $7.286M | 1.1% | $32.28 | — | US HIGH PROFITAB | 25434V831 |
| PYLD | PIMCO ETF TR | 270,630 | $7.22M | 1.1% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 14,625 | $7.135M | 1.1% | $321.50 | — | GROWTH ETF | 922908736 |
| SHLD | GLOBAL X FDS | 95,797 | $6.207M | 1.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 31,061 | $5.932M | 0.9% | $154.68 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 17,117 | $5.871M | 0.9% | $200.68 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 28,008 | $5.593M | 0.9% | $96.14 | — | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 126,589 | $4.362M | 0.7% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| GSID | GOLDMAN SACHS ETF TR | 58,909 | $4.084M | 0.6% | $45.71 | — | MARKETBETA INTL | 381430180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,686 | $3.961M | 0.6% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,792 | $3.95M | 0.6% | $435.05 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,869 | $3.824M | 0.6% | $200.66 | +54.3% | COM | 46625H100 |
| EMXC | ISHARES INC | 50,433 | $3.665M | 0.6% | $68.56 | — | MSCI EMRG CHN | 46434G764 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 103,170 | $3.592M | 0.6% | $34.82 | — | SHS | 14021M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,382 | $3.485M | 0.5% | $61.28 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SERIES TRUST | 133,587 | $3.44M | 0.5% | $24.85 | — | STATE STREET SPD | 78464A649 |
| IWB | ISHARES TR | 8,678 | $3.241M | 0.5% | $205.89 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 6,614 | $3.199M | 0.5% | $335.11 | +49.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,950 | $3.188M | 0.5% | $63.09 | — | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 38,846 | $2.877M | 0.5% | $75.50 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,638 | $2.744M | 0.4% | $205.99 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 21,957 | $2.193M | 0.3% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 11,689 | $2.18M | 0.3% | $108.71 | +71.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,713 | $2.097M | 0.3% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 3,609 | $2.068M | 0.3% | $199.52 | +178.4% | COM | 149123101 |
| WWJD | NORTHERN LTS FD TR IV | 55,893 | $2.039M | 0.3% | $30.77 | — | INSPIRE INTL ETF | 66538H419 |
| IGM | ISHARES TR | 15,567 | $2.011M | 0.3% | $117.86 | — | EXPND TEC SC ETF | 464287549 |
| DFEM | DIMENSIONAL ETF TRUST | 58,336 | $1.93M | 0.3% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 12,358 | $1.838M | 0.3% | $125.58 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,944 | $1.833M | 0.3% | $47.59 | — | MTG-BKD SECS ETF | 92206C771 |
| CORP | PIMCO ETF TR | 18,273 | $1.788M | 0.3% | $96.12 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 5,302 | $1.778M | 0.3% | $241.45 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,134 | $1.777M | 0.3% | $158.68 | +125.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 6,095 | $1.769M | 0.3% | $223.94 | — | MID CAP ETF | 922908629 |
| CGBL | CAPITAL GROUP CORE BALANCED | 49,020 | $1.732M | 0.3% | $34.15 | — | SHS | 14021D107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.716M | 0.3% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 15,339 | $1.709M | 0.3% | $56.92 | +88.3% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,858 | $1.67M | 0.3% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| HYDB | ISHARES TR | 35,221 | $1.668M | 0.3% | $47.29 | — | HIGH YLD SYSTM B | 46435G250 |
| DFAX | DIMENSIONAL ETF TRUST | 47,089 | $1.541M | 0.2% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 18,788 | $1.481M | 0.2% | $78.20 | — | SHORT TRM BOND | 921937827 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,786 | $1.48M | 0.2% | $30.29 | — | SHS | 14020R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,015 | $1.478M | 0.2% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RCL | ROYAL CARIBBEAN GROUP | 5,065 | $1.413M | 0.2% | $51.52 | +446.5% | COM | V7780T103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,828 | $1.361M | 0.2% | $38.77 | — | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 1,256 | $1.35M | 0.2% | $325.29 | +193.7% | COM | 532457108 |
| XAR | SPDR SERIES TRUST | 5,455 | $1.316M | 0.2% | $241.24 | — | STATE STREET SPD | 78464A631 |
| TLT | ISHARES TR | 14,151 | $1.233M | 0.2% | $92.77 | — | 20 YR TR BD ETF | 464287432 |
| AIQ | GLOBAL X FDS | 22,712 | $1.155M | 0.2% | $46.16 | — | ARTIFICIAL ETF | 37954Y632 |
| USHY | ISHARES TR | 30,368 | $1.136M | 0.2% | $37.20 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 3,573 | $1.118M | 0.2% | $144.43 | +97.7% | CAP STK CL A | 02079K305 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,655 | $1.096M | 0.2% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,294 | $1.084M | 0.2% | $184.61 | — | 500 VAL IDX FD | 921932703 |
| BIV | VANGUARD BD INDEX FDS | 13,476 | $1.05M | 0.2% | $77.89 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 4,173 | $1.045M | 0.2% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $1.039M | 0.2% | $320.91 | +55.0% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,133 | $1.029M | 0.2% | $43.04 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 5,079 | $990K | 0.2% | $105.47 | +125.7% | COM | 68389X105 |
| PMBS | PIMCO ETF TR | 19,851 | $986K | 0.2% | $49.68 | — | MTG BKD SECS ACT | 72201R569 |
| PG | PROCTER AND GAMBLE CO | 6,652 | $953K | 0.1% | $144.00 | +2.2% | COM | 742718109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 32,732 | $944K | 0.1% | $27.93 | — | US SMALL AND MID | 14022A102 |
| EMB | ISHARES TR | 9,804 | $944K | 0.1% | $87.03 | — | JPMORGAN USD EMG | 464288281 |
| GE | GE AEROSPACE | 2,861 | $881K | 0.1% | $96.03 | +213.2% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 5,165 | $875K | 0.1% | $76.50 | +107.0% | COM | 858119100 |
| SCHX | SCHWAB STRATEGIC TR | 32,187 | $866K | 0.1% | $43.41 | — | US LRG CAP ETF | 808524201 |
| FDLO | FIDELITY COVINGTON TRUST | 12,943 | $864K | 0.1% | $63.31 | — | LOW VOLITY ETF | 316092824 |
| GOOG | ALPHABET INC | 2,746 | $862K | 0.1% | $121.49 | +135.7% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,214 | $839K | 0.1% | $33.38 | — | SHS CREATION UNI | 14020X104 |
| USMV | ISHARES TR | 8,876 | $836K | 0.1% | $72.94 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 5,798 | $832K | 0.1% | $144.70 | +0.8% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,409 | $830K | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,571 | $804K | 0.1% | $34.19 | — | SHS ETF | 14021L109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,939 | $789K | 0.1% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| XSOE | WISDOMTREE TR | 19,941 | $778K | 0.1% | $31.29 | — | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 8,040 | $772K | 0.1% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,668 | $771K | 0.1% | $40.82 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 6,114 | $736K | 0.1% | $76.23 | +51.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,162 | $730K | 0.1% | $142.77 | +60.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $718K | 0.1% | $105.88 | — | STATE STREET IND | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,613 | $717K | 0.1% | $363.24 | — | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 10,311 | $717K | 0.1% | $85.90 | — | LONG TERM BOND | 921937793 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $692K | 0.1% | $140.46 | +112.7% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 13,393 | $685K | 0.1% | $50.76 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,462 | $657K | 0.1% | $263.89 | +68.0% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 6,906 | $655K | 0.1% | $93.56 | — | 0-5 HIGH YIELD | 72201R783 |
| IXUS | ISHARES TR | 7,712 | $653K | 0.1% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 949 | $627K | 0.1% | $397.55 | +67.9% | CL A | 30303M102 |
| OACP | UNIFIED SER TR | 24,976 | $575K | 0.1% | $23.05 | — | ONEASCENT CORE P | 90470L519 |
| CATH | GLOBAL X FDS | 6,892 | $567K | 0.1% | $81.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| VFQY | VANGUARD WELLINGTON FD | 3,683 | $565K | 0.1% | $126.37 | — | US QUALITY | 921935706 |
| FNDF | SCHWAB STRATEGIC TR | 12,186 | $551K | 0.1% | $41.20 | — | FUNDAMENTAL INTL | 808524755 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,259 | $547K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $528K | 0.1% | $158.10 | +24.6% | COM | 478160104 |
| ICVT | ISHARES TR | 5,347 | $527K | 0.1% | $82.67 | — | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,937 | $497K | 0.1% | $80.76 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,438 | $495K | 0.1% | $350.97 | +3.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,617 | $494K | 0.1% | $235.59 | +29.5% | COM | 580135101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,804 | $494K | 0.1% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| KO | COCA COLA CO | 7,041 | $492K | 0.1% | $54.23 | +28.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,485 | $486K | 0.1% | $252.95 | +24.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $484K | 0.1% | $510.62 | +10.7% | COM | 883556102 |
| IGRO | ISHARES TR | 5,777 | $478K | 0.1% | $76.69 | — | INTL DIV GRWTH | 46435G524 |
| GEV | GE VERNOVA INC | 724 | $473K | 0.1% | $335.08 | +81.8% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 2,945 | $472K | 0.1% | $123.96 | +23.9% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 7,324 | $472K | 0.1% | $32.58 | — | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,033 | $463K | 0.1% | $51.72 | +38.5% | COM | 61174X109 |
| OALC | UNIFIED SER TR | 12,956 | $459K | 0.1% | $34.96 | — | ONEASCENT LARGE | 90470L527 |
| VZ | VERIZON COMMUNICATIONS INC | 10,967 | $447K | 0.1% | $39.44 | +2.6% | COM | 92343V104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,882 | $443K | 0.1% | $31.14 | — | SHS | 14021N105 |
| SYSB | ISHARES TR | 4,887 | $439K | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $432K | 0.1% | $1224.07 | +14.1% | COM | 592688105 |
| COR | CENCORA INC | 1,262 | $426K | 0.1% | $211.82 | +60.8% | COM | 03073E105 |
| SPSM | SPDR SERIES TRUST | 9,054 | $424K | 0.1% | $38.45 | — | STATE STREET SPD | 78468R853 |
| ZECP | ZACKS TRUST | 12,100 | $421K | 0.1% | $34.76 | — | EARNGS CONSTANT | 98888G105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,270 | $420K | 0.1% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 484 | $417K | 0.1% | $614.62 | +47.4% | COM | 22160K105 |
| IVV | ISHARES TR | 607 | $416K | 0.1% | $494.12 | — | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 8,998 | $401K | 0.1% | $19.10 | +115.5% | COM | 534187109 |
| EEM | ISHARES TR | 7,315 | $400K | 0.1% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 602 | $399K | 0.1% | $579.82 | +13.9% | COM | 461202103 |
| NUE | NUCOR CORP | 2,411 | $393K | 0.1% | $105.17 | +42.4% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 699 | $386K | 0.1% | $414.04 | +32.7% | COM | 147528103 |
| MSCI | MSCI INC | 673 | $386K | 0.1% | $542.21 | +3.3% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $385K | 0.1% | $238.73 | +10.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,366 | $383K | 0.1% | $124.20 | +25.8% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 2,092 | $382K | 0.1% | $175.21 | -5.1% | COM | 426281101 |
| XLU | SELECT SECTOR SPDR TR | 8,939 | $382K | 0.1% | $64.87 | — | STATE STREET UTI | 81369Y886 |
| NVO | NOVO-NORDISK A S | 7,489 | $381K | 0.1% | $89.69 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 6,329 | $380K | 0.1% | $45.15 | +29.9% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 12,520 | $374K | 0.1% | $36.39 | -21.6% | CL A | 20030N101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,730 | $364K | 0.1% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| MRK | MERCK & CO INC | 3,424 | $360K | 0.1% | $99.11 | -5.9% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 2,560 | $358K | 0.1% | $135.24 | +0.2% | COM | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,889 | $351K | 0.1% | $177.58 | +8.9% | ORD | M22465104 |
| QLTA | ISHARES TR | 7,221 | $347K | 0.1% | $47.98 | — | A RATE CP BD ETF | 46429B291 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,566 | $347K | 0.1% | $27.66 | — | US MULTI-SECTOR | 14020Y300 |
| AZO | AUTOZONE INC | 102 | $346K | 0.1% | $2980.40 | +26.8% | COM | 053332102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 13,471 | $342K | 0.1% | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| NEE | NEXTERA ENERGY INC | 4,213 | $338K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 6,715 | $336K | 0.1% | $53.11 | +1.1% | COM | 892356106 |
| DIS | DISNEY WALT CO | 2,931 | $333K | 0.1% | $142.45 | -23.1% | COM | 254687106 |
| EFG | ISHARES TR | 2,886 | $329K | 0.1% | $99.49 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 3,420 | $326K | 0.1% | $103.56 | -5.3% | COM | 101137107 |
| CSCO | CISCO SYS INC | 4,159 | $320K | 0.1% | $62.42 | +18.2% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 4,660 | $317K | 0.0% | $68.96 | -4.4% | COM NON VTG | 579780206 |
| VXUS | VANGUARD STAR FDS | 4,189 | $316K | 0.0% | $70.52 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 2,789 | $313K | 0.0% | $120.52 | -3.3% | COM | 704326107 |
| IWF | ISHARES TR | 649 | $307K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| BALI | BLACKROCK ETF TRUST | 9,680 | $307K | 0.0% | $31.74 | — | ISHARES US LARG | 09290C863 |
| ABBV | ABBVIE INC | 1,299 | $297K | 0.0% | $204.38 | +11.3% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 5,829 | $295K | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| CHD | CHURCH & DWIGHT CO INC | 3,448 | $289K | 0.0% | $98.50 | -13.4% | COM | 171340102 |
| ILCV | ISHARES TR | 2,986 | $282K | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| ELCV | STRATEGY SHS | 10,573 | $281K | 0.0% | $26.70 | — | EVENTIDE HIGH DI | 86280R811 |
| SYK | STRYKER CORPORATION | 798 | $280K | 0.0% | $252.98 | +43.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,530 | $279K | 0.0% | $75.28 | +4.0% | COM | 194162103 |
| CPSO | CALAMOS ETF TR | 10,132 | $274K | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| SHYD | VANECK ETF TRUST | 11,907 | $273K | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| GOVT | ISHARES TR | 11,609 | $267K | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,071 | $267K | 0.0% | $54.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| DSGX | DESCARTES SYS GROUP INC | 3,023 | $265K | 0.0% | $102.22 | -12.6% | COM | 249906108 |
| CPRT | COPART INC | 6,714 | $263K | 0.0% | $47.13 | -12.0% | COM | 217204106 |
| SPEM | SPDR INDEX SHS FDS | 5,484 | $257K | 0.0% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| PH | PARKER-HANNIFIN CORP | 290 | $255K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,222 | $250K | 0.0% | $47.61 | — | SHORT DURATION F | 25434V864 |
| DGRO | ISHARES TR | 3,561 | $247K | 0.0% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| DFGR | DIMENSIONAL ETF TRUST | 9,204 | $243K | 0.0% | $26.31 | — | GLOBAL REAL EST | 25434V658 |
| AEP | AMERICAN ELEC PWR CO INC | 2,103 | $242K | 0.0% | $108.64 | +8.3% | COM | 025537101 |
| V | VISA INC | 690 | $242K | 0.0% | $346.20 | -1.7% | COM CL A | 92826C839 |
| LKFN | LAKELAND FINL CORP | 4,222 | $241K | 0.0% | $66.08 | -11.0% | COM | 511656100 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $239K | 0.0% | $117.00 | — | HIGH DIV YLD | 921946406 |
| BILZ | PIMCO ETF TR | 2,337 | $235K | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| GLD | SPDR GOLD TR | 586 | $232K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 1,556 | $232K | 0.0% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| COMT | ISHARES U S ETF TR | 9,255 | $230K | 0.0% | $25.36 | — | GSCI CMDTY STGY | 46431W853 |
| ESUM | STRATEGY SHS | 8,379 | $226K | 0.0% | $26.93 | — | EVENTIDE US MRKT | 86280R787 |
| VDE | VANGUARD WORLD FD | 1,775 | $224K | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 2,395 | $223K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $1106.54 | -1.5% | COM | 09290D101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,491 | $213K | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| BAC | BANK AMERICA CORP | 3,770 | $207K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| IJT | ISHARES TR | 1,440 | $203K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |