Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 685,665 | $52.48M | 8.3% | $76.54 | $61.06 | +25.3% | STATE STREET SPD | 78464A854 |
| CORO | BLACKROCK ETF TRUST | 946,167 | $30.42M | 4.8% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVE | ISHARES TR | 133,708 | $28.23M | 4.5% | $211.15 | $190.64 | +10.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 248,772 | $28.14M | 4.5% | $113.11 | $81.41 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 412,976 | $24.03M | 3.8% | $58.18 | $45.51 | +27.8% | ISHARES US EQUIT | 09290C103 |
| SPTL | SPDR SERIES TRUST | 787,079 | $20.7M | 3.3% | $26.30 | $28.48 | -7.7% | STATE STREET SPD | 78464A664 |
| DFUS | DIMENSIONAL ETF TRUST | 249,996 | $17.73M | 2.8% | $70.91 | $49.48 | +43.3% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 25,935 | $15.5M | 2.5% | $597.55 | $423.47 | +41.1% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 335,234 | $15.13M | 2.4% | $45.12 | $32.17 | +40.2% | US CORE EQT MKT | 25434V104 |
| THRO | BLACKROCK ETF TRUST | 356,032 | $12.9M | 2.0% | $36.22 | $33.57 | +7.9% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 384,843 | $12.68M | 2.0% | $32.95 | $28.25 | +16.7% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 127,443 | $12.1M | 1.9% | $94.95 | $93.38 | +1.7% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 44,641 | $11.33M | 1.8% | $253.79 | $159.45 | +59.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,263 | $11.1M | 1.8% | $64.08 | $49.69 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,696 | $10.69M | 1.7% | $215.06 | $167.46 | +28.4% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,624 | $10.41M | 1.6% | $48.05 | $49.62 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 139,546 | $9.885M | 1.6% | $70.84 | $66.44 | +6.6% | DEFENSE TECH ETF | 37960A529 |
| IUSB | ISHARES TR | 210,078 | $9.704M | 1.5% | $46.19 | $49.00 | -5.7% | CORE UNIVRSL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 85,329 | $9.566M | 1.5% | $112.11 | $104.64 | +7.1% | S&P 500 MOMNTM | 46138E339 |
| SCHZ | SCHWAB STRATEGIC TR | 401,456 | $9.322M | 1.5% | $23.22 | $23.60 | -1.6% | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 191,528 | $8.743M | 1.4% | $45.65 | $33.69 | +35.5% | STATE STREET SPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 221,297 | $8.622M | 1.4% | $38.96 | $25.97 | +50.0% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 253,863 | $8.596M | 1.4% | $33.86 | $26.13 | +29.6% | EMGR CRE EQT MNG | 25434V302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,195 | $8.468M | 1.3% | $59.55 | $59.87 | -0.5% | INTER TERM TREAS | 92206C706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,026 | $8.198M | 1.3% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 11,010 | $7.682M | 1.2% | $697.72 * | $54.90 | +58.9% | INF TECH ETF | 92204A702 |
| PYLD | PIMCO ETF TR | 286,021 | $7.494M | 1.2% | $26.20 | $26.24 | -0.1% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 80,866 | $7.462M | 1.2% | $92.28 | $91.93 | +0.4% | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 194,945 | $7.166M | 1.1% | $36.76 | $31.47 | +16.8% | US HIGH PROFITAB | 25434V831 |
| BLCR | BLACKROCK ETF TRUST | 168,487 | $6.918M | 1.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| QUAL | ISHARES TR | 34,945 | $6.703M | 1.1% | $191.81 | $125.36 | +53.0% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 14,628 | $6.389M | 1.0% | $436.79 * | $53.52 | +36.0% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 19,268 | $6.129M | 1.0% | $318.07 | $219.17 | +45.1% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 112,588 | $5.847M | 0.9% | $51.93 | $52.35 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 29,407 | $5.77M | 0.9% | $196.20 | $152.12 | +29.0% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 27,098 | $4.916M | 0.8% | $181.42 | $92.98 | +95.1% | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 133,599 | $4.747M | 0.8% | $35.53 | $33.54 | +5.9% | INTL CORE EQUITY | 25434V799 |
| IAU | ISHARES GOLD TR | 47,116 | $4.154M | 0.7% | $88.16 | $55.65 | +58.4% | ISHARES NEW | 464285204 |
| GSID | GOLDMAN SACHS ETF TR | 55,129 | $3.853M | 0.6% | $69.89 | $48.99 | +42.6% | MARKETBETA INTL | 381430180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,851 | $3.829M | 0.6% | $54.05 | $42.93 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 50,411 | $3.748M | 0.6% | $74.35 | $55.84 | +33.2% | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,734 | $3.729M | 0.6% | $650.40 | $438.81 | +48.2% | TR UNIT | 78462F103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 106,649 | $3.607M | 0.6% | $33.82 | $34.34 | -1.5% | SHS | 14021M107 |
| JPM | JPMORGAN CHASE & CO | 11,801 | $3.471M | 0.5% | $294.16 | $200.66 | +46.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,179 | $3.468M | 0.5% | $75.10 | $61.88 | +21.4% | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 137,353 | $3.147M | 0.5% | $22.91 | $23.17 | -1.1% | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 8,641 | $3.081M | 0.5% | $356.56 | $220.86 | +61.4% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 41,110 | $3.027M | 0.5% | $73.64 | $75.15 | -2.0% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,048 | $2.949M | 0.5% | $47.53 | $33.10 | +43.6% | RAFI US 1000 ETF | 46137V613 |
| VB | VANGUARD INDEX FDS | 10,354 | $2.712M | 0.4% | $261.92 | $207.51 | +26.2% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 33,017 | $2.597M | 0.4% | $78.66 | $65.91 | +19.3% | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 3,665 | $2.597M | 0.4% | $708.54 | $207.05 | +242.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 6,484 | $2.4M | 0.4% | $370.19 | $335.11 | +10.5% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 64,145 | $2.398M | 0.4% | $37.39 | $31.36 | +19.2% | INSPIRE INTL ETF | 66538H419 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,298 | $2.359M | 0.4% | $58.54 | $58.19 | +0.6% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 12,357 | $2.155M | 0.3% | $174.41 | $112.76 | +54.7% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 61,493 | $2.125M | 0.3% | $34.55 | $32.83 | +5.3% | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 14,626 | $2.083M | 0.3% | $142.43 | $130.43 | +9.2% | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SERIES TRUST | 77,745 | $1.992M | 0.3% | $25.62 | $24.99 | +2.5% | STATE STREET SPD | 78464A649 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,539 | $1.98M | 0.3% | $34.41 | $33.35 | +3.2% | SHS | 14021D107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,610 | $1.917M | 0.3% | $50.98 | $50.96 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,671 | $1.91M | 0.3% | $46.95 | $47.55 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 18,816 | $1.868M | 0.3% | $99.27 | $104.31 | -4.8% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 6,316 | $1.814M | 0.3% | $287.18 * | $57.08 | +25.8% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 8,329 | $1.78M | 0.3% | $213.68 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,528 | $1.774M | 0.3% | $320.83 | $240.14 | +33.6% | TOTAL STK MKT | 922908769 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 55,949 | $1.706M | 0.3% | $30.50 | $29.44 | +3.6% | SHS | 14020R107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,079 | $1.655M | 0.3% | $109.77 | $119.69 | -8.3% | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 13,100 | $1.628M | 0.3% | $124.28 | $56.92 | +118.4% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 46,953 | $1.595M | 0.3% | $33.97 | $26.12 | +30.1% | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 5,111 | $1.582M | 0.3% | $309.51 | $158.68 | +95.1% | COM | 11135F101 |
| CORP | PIMCO ETF TR | 16,263 | $1.574M | 0.2% | $96.80 | $95.85 | +1.0% | INV GRD CRP BD | 72201R817 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,952 | $1.573M | 0.2% | $38.42 | $37.76 | +1.8% | SHS CREATION UNI | 14020V108 |
| BSV | VANGUARD BD INDEX FDS | 19,373 | $1.519M | 0.2% | $78.41 | $78.36 | +0.1% | SHORT TRM BOND | 921937827 |
| IGM | ISHARES TR | 12,608 | $1.494M | 0.2% | $118.51 | $78.63 | +50.7% | EXPND TEC SC ETF | 464287549 |
| MGC | VANGUARD WORLD FD | 6,262 | $1.48M | 0.2% | $236.35 | $194.69 | +21.4% | MEGA CAP INDEX | 921910873 |
| RCL | ROYAL CARIBBEAN GROUP | 5,070 | $1.395M | 0.2% | $275.18 | $51.52 | +434.1% | COM | V7780T103 |
| PMBS | PIMCO ETF TR | 28,009 | $1.389M | 0.2% | $49.60 | $49.59 | +0.0% | MTG BKD SECS ACT | 72201R569 |
| AIQ | GLOBAL X FDS | 28,791 | $1.344M | 0.2% | $46.67 | $47.75 | -2.3% | ARTIFICIAL ETF | 37954Y632 |
| XAR | SPDR SERIES TRUST | 5,244 | $1.332M | 0.2% | $253.98 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| LLY | ELI LILLY & CO | 1,281 | $1.178M | 0.2% | $919.77 | $338.71 | +171.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,075 | $1.172M | 0.2% | $287.57 | $165.35 | +73.9% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,427 | $1.142M | 0.2% | $40.19 | $41.42 | -3.0% | SHS CREATION UNI | 14020G101 |
| SYSB | ISHARES TR | 12,597 | $1.121M | 0.2% | $89.00 | $89.92 | -1.0% | SYSTEMATIC BD ET | 46435U796 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 38,149 | $1.12M | 0.2% | $29.36 | $27.31 | +7.5% | US SMALL AND MID | 14022A102 |
| XOM | EXXON MOBIL CORP | 6,556 | $1.112M | 0.2% | $169.66 | $80.93 | +109.6% | COM | 30231G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,390 | $1.098M | 0.2% | $203.79 | $191.77 | +6.3% | 500 VAL IDX FD | 921932703 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,846 | $1.095M | 0.2% | $19.96 | $19.87 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| BIV | VANGUARD BD INDEX FDS | 13,769 | $1.063M | 0.2% | $77.18 | $78.48 | -1.7% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $1.013M | 0.2% | $479.20 | $324.61 | +47.6% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,343 | $946K | 0.1% | $33.37 | $32.37 | +3.1% | SHS CREATION UNI | 14020X104 |
| STLD | STEEL DYNAMICS INC | 5,178 | $932K | 0.1% | $180.01 | $76.50 | +135.3% | COM | 858119100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,691 | $922K | 0.1% | $35.90 | $33.39 | +7.5% | SHS ETF | 14021L109 |
| FDLO | FIDELITY COVINGTON TRUST | 14,101 | $911K | 0.1% | $64.59 | $61.33 | +5.3% | LOW VOLITY ETF | 316092824 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,983 | $850K | 0.1% | $42.54 | $39.36 | +8.1% | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 32,982 | $846K | 0.1% | $25.64 | $21.69 | +18.2% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 2,923 | $829K | 0.1% | $283.77 | $100.66 | +181.9% | COM NEW | 369604301 |
| TLT | ISHARES TR | 9,526 | $826K | 0.1% | $86.69 | $95.34 | -9.1% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 3,353 | $805K | 0.1% | $239.99 | $151.49 | +58.4% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 2,672 | $766K | 0.1% | $286.86 | $121.49 | +136.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 7,813 | $759K | 0.1% | $97.13 | $73.28 | +32.5% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $748K | 0.1% | $161.73 | $103.87 | +55.7% | STATE STREET IND | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 19,085 | $742K | 0.1% | $38.86 | $24.48 | +58.7% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 3,469 | $722K | 0.1% | $208.27 | $149.62 | +39.2% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 10,503 | $722K | 0.1% | $68.78 | $86.21 | -20.2% | LONG TERM BOND | 921937793 |
| PG | PROCTER & GAMBLE CO | 4,872 | $704K | 0.1% | $144.43 | $144.00 | +0.3% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,709 | $697K | 0.1% | $407.69 * | $60.72 | +11.9% | 500 GRTH IDX F | 921932505 |
| HYS | PIMCO ETF TR | 7,399 | $690K | 0.1% | $93.27 | $93.71 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| FMB | FIRST TR EXCH TRADED FD III | 13,515 | $685K | 0.1% | $50.66 | $50.74 | -0.2% | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 2,702 | $660K | 0.1% | $244.44 | $162.34 | +50.6% | COM | 478160104 |
| PEP | PEPSICO INC | 4,197 | $652K | 0.1% | $155.29 | $144.70 | +7.3% | COM | 713448108 |
| OACP | UNIFIED SER TR | 28,669 | $651K | 0.1% | $22.72 | $22.95 | -1.0% | ONEASCENT CORE P | 90470L519 |
| GEV | GE VERNOVA INC | 736 | $642K | 0.1% | $872.90 | $342.34 | +155.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 4,344 | $639K | 0.1% | $147.12 | $105.47 | +39.5% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,462 | $631K | 0.1% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CATH | GLOBAL X FDS | 7,962 | $622K | 0.1% | $78.15 | $79.18 | -1.3% | S&P 500 CATHOLIC | 37954Y889 |
| USMV | ISHARES TR | 6,700 | $621K | 0.1% | $92.74 | $74.63 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 12,465 | $610K | 0.1% | $48.93 | $39.48 | +23.9% | FUNDAMENTAL INTL | 808524755 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,185 | $607K | 0.1% | $22.34 | $22.46 | -0.5% | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $580K | 0.1% | $242.40 | $143.54 | +68.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,559 | $580K | 0.1% | $371.75 | $273.11 | +36.1% | COM | 88160R101 |
| KO | COCA COLA CO | 7,545 | $574K | 0.1% | $76.05 | $55.66 | +36.6% | COM | 191216100 |
| ICVT | ISHARES TR | 5,470 | $557K | 0.1% | $101.79 | $82.16 | +23.9% | CONV BD ETF | 46435G102 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,413 | $550K | 0.1% | $20.05 | $20.08 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,680 | $536K | 0.1% | $50.20 | $39.44 | +27.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 924 | $529K | 0.1% | $572.35 | $397.55 | +43.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,330 | $524K | 0.1% | $82.75 | $81.50 | +1.5% | INT-TERM CORP | 92206C870 |
| ILCV | ISHARES TR | 5,607 | $522K | 0.1% | $93.14 | $88.79 | +4.9% | MORNINGSTAR VALU | 464288109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,394 | $518K | 0.1% | $31.57 | $30.47 | +3.6% | SHS | 14021N105 |
| VFQY | VANGUARD WELLINGTON FD | 3,388 | $506K | 0.1% | $149.23 | $124.02 | +20.3% | US QUALITY | 921935706 |
| MCD | MCDONALDS CORP | 1,600 | $497K | 0.1% | $310.79 | $235.59 | +31.9% | COM | 580135101 |
| XSOE | WISDOMTREE TR | 12,393 | $497K | 0.1% | $40.10 | $30.88 | +29.8% | EM EX ST-OWNED | 97717X578 |
| IGRO | ISHARES TR | 5,900 | $494K | 0.1% | $83.77 | $74.36 | +12.7% | INTL DIV GRWTH | 46435G524 |
| SLV | ISHARES SILVER TR | 6,976 | $475K | 0.1% | $68.14 | $30.05 | +126.7% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,813 | $465K | 0.1% | $165.34 | $123.96 | +33.4% | COM | 718172109 |
| USHY | ISHARES TR | 12,347 | $455K | 0.1% | $36.84 | $37.30 | -1.2% | BROAD USD HIGH | 46435U853 |
| XLU | SELECT SECTOR SPDR TR | 9,894 | $454K | 0.1% | $45.89 | $43.45 | +5.6% | STATE STREET UTI | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,619 | $445K | 0.1% | $79.27 | $78.25 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 8,461 | $442K | 0.1% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| OALC | UNIFIED SER TR | 12,828 | $440K | 0.1% | $34.27 | $34.00 | +0.8% | ONEASCENT LARGE | 90470L527 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,651 | $437K | 0.1% | $26.26 | $26.43 | -0.7% | CORE BOND ETF | 14020Y508 |
| SPSM | SPDR SERIES TRUST | 8,988 | $434K | 0.1% | $48.32 | $40.09 | +20.5% | STATE STREET SPD | 78468R853 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16,664 | $421K | 0.1% | $25.23 | $25.29 | -0.2% | INTERNATIONAL BD | 14020Y706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,370 | $419K | 0.1% | $27.23 | $27.40 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| IVV | ISHARES TR | 631 | $412K | 0.1% | $653.21 | $488.78 | +33.6% | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 2,376 | $402K | 0.1% | $169.09 | $105.17 | +60.8% | COM | 670346105 |
| EEM | ISHARES TR | 6,979 | $396K | 0.1% | $56.79 | $38.42 | +47.8% | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 7,738 | $390K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 880 | $379K | 0.1% | $430.29 | $361.83 | +18.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,120 | $375K | 0.1% | $120.29 | $99.11 | +21.4% | COM | 58933Y105 |
| EFG | ISHARES TR | 3,286 | $366K | 0.1% | $111.37 | $102.55 | +8.6% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 4,629 | $359K | 0.1% | $77.59 | $64.03 | +21.2% | COM | 17275R102 |
| IXUS | ISHARES TR | 3,837 | $332K | 0.1% | $86.64 | $68.40 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| ELCV | STRATEGY SHS | 11,166 | $324K | 0.1% | $29.00 | $26.35 | +10.1% | EVENTIDE HIGH DI | 86280R811 |
| BALI | BLACKROCK ETF TRUST | 10,446 | $322K | 0.1% | $30.81 | $30.93 | -0.4% | ISHARES US LARG | 09290C863 |
| LNC | LINCOLN NATL CORP IND | 9,019 | $320K | 0.1% | $35.50 | $19.10 | +85.8% | COM | 534187109 |
| HD | HOME DEPOT INC | 968 | $318K | 0.1% | $328.89 | $350.97 | -6.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $309K | 0.0% | $85.23 | $75.66 | +12.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,378 | $300K | 0.0% | $217.49 | $205.36 | +5.9% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,207 | $289K | 0.0% | $131.09 | $109.40 | +19.8% | COM | 025537101 |
| DIS | DISNEY WALT CO | 2,975 | $287K | 0.0% | $96.38 | $141.90 | -32.1% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 5,837 | $279K | 0.0% | $47.88 | $47.42 | +1.0% | SHORT DURATION F | 25434V864 |
| IWF | ISHARES TR | 649 | $277K | 0.0% | $426.40 * | $80.57 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK ETF TRUST | 12,125 | $275K | 0.0% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| VXUS | VANGUARD STAR FDS | 3,559 | $274K | 0.0% | $77.11 | $66.91 | +15.3% | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 306 | $274K | 0.0% | $895.24 | $824.47 | +8.6% | COM | 701094104 |
| DFGR | DIMENSIONAL ETF TRUST | 10,299 | $274K | 0.0% | $26.58 | $26.27 | +1.2% | GLOBAL REAL EST | 25434V658 |
| CPSO | CALAMOS ETF TR | 10,132 | $274K | 0.0% | $27.00 | $26.92 | +0.3% | S&P 500 STRUCTUR | 12811T829 |
| COST | COSTCO WHOLESALE CORPORATION | 264 | $263K | 0.0% | $996.43 | $614.62 | +62.1% | COM | 22160K105 |
| T | AT&T INC | 8,952 | $260K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 778 | $256K | 0.0% | $328.44 | $252.98 | +29.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,720 | $253K | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| QLTA | ISHARES TR | 5,296 | $252K | 0.0% | $47.59 | $47.48 | +0.2% | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 3,561 | $250K | 0.0% | $70.18 | $52.80 | +32.9% | CORE DIV GRWTH | 46434V621 |
| BILZ | PIMCO ETF TR | 2,461 | $248K | 0.0% | $100.97 | $100.97 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| COMT | ISHARES U S ETF TR | 7,275 | $246K | 0.0% | $33.81 | $26.12 | +29.5% | GSCI CMDTY STGY | 46431W853 |
| LKFN | LAKELAND FINL CORP | 4,222 | $242K | 0.0% | $57.38 | $66.08 | -13.2% | COM | 511656100 |
| VDE | VANGUARD WORLD FD | 1,388 | $240K | 0.0% | $173.04 | $123.18 | +40.5% | ENERGY ETF | 92204A306 |
| ESUM | STRATEGY SHS | 9,016 | $236K | 0.0% | $26.18 | $27.17 | -3.7% | EVENTIDE US MRKT | 86280R787 |
| AMGN | AMGEN INC | 660 | $232K | 0.0% | $351.68 | $252.95 | +39.1% | COM | 031162100 |
| PFE | PFIZER INC | 8,214 | $231K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,737 | $229K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,771 | $223K | 0.0% | $28.71 | $36.39 | -21.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,044 | $223K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 1,075 | $222K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| GLW | CORNING INC | 1,632 | $222K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 4,695 | $220K | 0.0% | $46.91 | $36.64 | +28.0% | STATE STREET SPD | 78463X509 |
| ESGU | ISHARES TR | 1,556 | $220K | 0.0% | $141.42 | $103.88 | +36.1% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 722 | $218K | 0.0% | $302.24 | $345.10 | -12.4% | COM CL A | 92826C839 |
| INMU | BLACKROCK ETF TRUST II | 8,993 | $215K | 0.0% | $23.91 | $24.25 | -1.4% | ISHARES INTERMED | 092528207 |
| HDV | ISHARES TR | 1,582 | $215K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| DFCF | DIMENSIONAL ETF TRUST | 5,078 | $214K | 0.0% | $42.22 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| MO | ALTRIA GROUP INC | 3,238 | $214K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,039 | $212K | 0.0% | $69.90 | $51.83 | +34.9% | RAFI DVLPD MRKTS | 46138E743 |
| BAC | BANK AMERICA CORP | 4,351 | $212K | 0.0% | $48.75 | $52.52 | -7.2% | COM | 060505104 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,491 | $212K | 0.0% | $32.67 | $30.84 | +5.9% | FT VEST US EQUIT | 33740U497 |
| IJT | ISHARES TR | 1,440 | $208K | 0.0% | $144.71 | $138.02 | +4.8% | S&P SML 600 GWT | 464287887 |
| ASML | ASML HLDG NV | 157 | $207K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VLUE | ISHARES TR | 1,446 | $206K | 0.0% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO & CO | 2,543 | $202K | 0.0% | $79.61 | $86.58 | -8.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,255 | $202K | 0.0% | $89.58 | $94.34 | -5.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 1,525 | $202K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 1,990 | $200K | 0.0% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |