Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 995,716 | $87.5M | 12.1% | $87.88 | $68.62 | +28.1% | ST STR P500ETF | 78464A854 |
| CORO | BLACKROCK ETF TRUST | 945,130 | $34.59M | 4.8% | $36.60 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 240,119 | $33.02M | 4.6% | $137.53 | $81.41 | +68.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 413,086 | $28.09M | 3.9% | $68.01 | $45.51 | +49.4% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 111,545 | $25.33M | 3.5% | $227.06 | $190.64 | +19.1% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 247,063 | $20.24M | 2.8% | $81.94 | $49.48 | +65.6% | US EQUI MARK ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 332,958 | $17.21M | 2.4% | $51.69 | $32.17 | +60.7% | US CORE EQT MKT | 25434V104 |
| BAI | BLACKROCK ETF TRUST | 301,712 | $15.91M | 2.2% | $52.72 | $28.25 | +86.6% | ISHA I IN TE ETF | 09290C780 |
| VOO | VANGUARD INDEX FDS | 23,001 | $15.8M | 2.2% | $686.81 | $423.47 | +62.2% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 243,212 | $14.34M | 2.0% | $58.98 | $59.54 | -0.9% | INTER TERM TREAS | 92206C706 |
| IALT | BLACKROCK ETF TRUST | 490,881 | $13.77M | 1.9% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AAPL | APPLE INC | 45,484 | $13.16M | 1.8% | $289.36 | $161.80 | +78.8% | COM | 037833100 |
| IUSB | ISHARES TR | 276,857 | $12.78M | 1.8% | $46.15 | $48.31 | -4.5% | CORE UNIVRSL USD | 46434V613 |
| MBB | ISHARES TR | 130,756 | $12.36M | 1.7% | $94.52 | $93.41 | +1.2% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,163 | $12.2M | 1.7% | $71.25 | $49.69 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,784 | $11.78M | 1.6% | $236.62 | $167.46 | +41.3% | DIV APP ETF | 921908844 |
| SPTL | SPDR SERIES TRUST | 442,106 | $11.6M | 1.6% | $26.23 | $28.48 | -7.9% | ST LON TREAS ETF | 78464A664 |
| THRO | BLACKROCK ETF TRUST | 266,440 | $11.49M | 1.6% | $43.11 | $33.57 | +28.4% | ISHA US THEM ETF | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 468,336 | $10.83M | 1.5% | $23.13 | $23.53 | -1.7% | US AGGREGATE B | 808524839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,651 | $10.61M | 1.5% | $161.54 | $104.64 | +54.4% | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 88,080 | $10.53M | 1.5% | $119.52 | $102.67 | +16.4% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 196,270 | $9.89M | 1.4% | $50.39 | $34.07 | +47.9% | ST STR PO EX ETF | 78463X889 |
| SHLD | GLOBAL X FDS | 162,500 | $9.703M | 1.3% | $59.71 | $66.46 | -10.2% | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,238 | $9.359M | 1.3% | $48.43 | $49.62 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 221,148 | $9.122M | 1.3% | $41.25 | $25.97 | +58.8% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 219,896 | $8.842M | 1.2% | $40.21 | $26.13 | +53.9% | EMGR CRE EQT MNG | 25434V302 |
| BLCR | BLACKROCK ETF TRUST | 158,774 | $7.997M | 1.1% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| VUG | VANGUARD INDEX FDS | 91,666 | $7.896M | 1.1% | $86.14 | $79.26 | +8.7% | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 187,696 | $7.833M | 1.1% | $41.73 | $31.47 | +32.6% | US HIGH PROF ETF | 25434V831 |
| BOND | PIMCO ETF TR | 80,918 | $7.461M | 1.0% | $92.21 | $91.93 | +0.3% | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 273,533 | $7.254M | 1.0% | $26.52 | $26.24 | +1.1% | MULTISECTOR BD | 72201R585 |
| OEF | ISHARES TR | 19,458 | $7.119M | 1.0% | $365.87 | $219.17 | +66.9% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 26,906 | $6.787M | 0.9% | $252.23 | $92.98 | +171.3% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 28,363 | $6.181M | 0.9% | $217.93 | $152.12 | +43.3% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 106,259 | $5.562M | 0.8% | $52.34 | $52.35 | -0.0% | ISHA FLEX IN ETF | 092528603 |
| QUAL | ISHARES TR | 23,080 | $5.064M | 0.7% | $219.43 | $125.36 | +75.0% | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 128,277 | $4.78M | 0.7% | $37.26 | $33.54 | +11.1% | INTL CORE EQUITY | 25434V799 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,788 | $4.322M | 0.6% | $746.71 | $438.81 | +70.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,068 | $4.242M | 0.6% | $59.69 | $42.93 | +39.0% | FTSE EMR MKT ETF | 922042858 |
| GSID | GOLDMAN SACHS ETF TR | 54,900 | $4.125M | 0.6% | $75.14 | $48.99 | +53.4% | MARKETBETA INTL | 381430180 |
| IAU | ISHARES GOLD TR | 53,685 | $4.054M | 0.6% | $75.51 | $59.23 | +27.5% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 12,249 | $4.01M | 0.6% | $327.34 | $204.68 | +59.9% | COM | 46625H100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 106,497 | $3.917M | 0.5% | $36.78 | $34.34 | +7.1% | SHS | 14021M107 |
| AIQ | GLOBAL X FDS | 58,789 | $3.857M | 0.5% | $65.61 | $53.83 | +21.9% | ARTIFICIAL ETF | 37954Y632 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,503 | $3.811M | 0.5% | $83.75 | $61.88 | +35.4% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 3,500 | $3.728M | 0.5% | $1065.04 | $207.05 | +414.3% | COM | 149123101 |
| IWB | ISHARES TR | 8,474 | $3.47M | 0.5% | $409.50 | $220.86 | +85.4% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 152,223 | $3.468M | 0.5% | $22.78 | $23.13 | -1.5% | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,726 | $3.335M | 0.5% | $54.03 | $33.10 | +63.2% | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 43,880 | $3.221M | 0.4% | $73.41 | $75.04 | -2.2% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 9,651 | $2.925M | 0.4% | $303.12 | $207.51 | +46.1% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 13,539 | $2.709M | 0.4% | $200.09 | $120.86 | +65.6% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,349 | $2.619M | 0.4% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 6,867 | $2.561M | 0.4% | $373.01 | $338.99 | +10.0% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 66,957 | $2.553M | 0.4% | $38.13 | $31.68 | +20.4% | INSPIRE INTL ETF | 66538H419 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,961 | $2.442M | 0.3% | $58.20 | $58.20 | +0.0% | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 14,423 | $2.369M | 0.3% | $164.27 | $130.43 | +25.9% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 53,933 | $2.192M | 0.3% | $40.64 | $32.83 | +23.8% | EMERGING MKTS CO | 25434V732 |
| CGBL | CAPITAL GROUP CORE BALANCED | 56,484 | $2.144M | 0.3% | $37.96 | $33.35 | +13.8% | SHS | 14021D107 |
| XAR | SPDR SERIES TRUST | 7,420 | $2.106M | 0.3% | $283.79 | $247.25 | +14.8% | ST STR SP AERO | 78464A631 |
| IGM | ISHARES TR | 12,608 | $2.062M | 0.3% | $163.58 | $78.63 | +108.0% | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 5,430 | $2.051M | 0.3% | $377.75 | $172.91 | +118.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 25,087 | $2.021M | 0.3% | $80.57 | $72.38 | +11.3% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,394 | $1.996M | 0.3% | $370.01 | $240.14 | +54.1% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,714 | $1.906M | 0.3% | $46.81 | $47.55 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 18,713 | $1.852M | 0.3% | $98.98 | $104.31 | -5.1% | CORE US AGGBD ET | 464287226 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,079 | $1.846M | 0.3% | $122.40 | $119.69 | +2.3% | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 7,566 | $1.834M | 0.3% | $242.42 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 14,668 | $1.825M | 0.3% | $124.42 | $116.55 | +6.8% | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SERIES TRUST | 71,345 | $1.821M | 0.3% | $25.52 | $24.99 | +2.1% | ST STR AGGRE ETF | 78464A649 |
| DFAX | DIMENSIONAL ETF TRUST | 46,796 | $1.724M | 0.2% | $36.84 | $26.12 | +41.1% | WORLD EX US CORE | 25434V880 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 47,978 | $1.691M | 0.2% | $35.24 | $29.44 | +19.7% | SHS | 14020R107 |
| MGC | VANGUARD WORLD FD | 6,094 | $1.668M | 0.2% | $273.63 | $194.69 | +40.5% | MEGA CAP INDEX | 921910873 |
| EMXC | ISHARES INC | 15,911 | $1.628M | 0.2% | $102.30 | $65.91 | +55.2% | MSCI EMRG CHN | 46434G764 |
| RCL | ROYAL CARIBBEAN GROUP | 5,087 | $1.615M | 0.2% | $317.53 | $51.52 | +516.3% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 4,506 | $1.61M | 0.2% | $357.38 | $183.97 | +94.3% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,795 | $1.595M | 0.2% | $47.20 | $42.02 | +12.3% | SHS CREAT UNIT | 14020G101 |
| LLY | ELI LILLY & CO | 1,304 | $1.564M | 0.2% | $1199.43 | $350.76 | +242.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 19,509 | $1.52M | 0.2% | $77.91 | $78.36 | -0.6% | SHORT TRM BOND | 921937827 |
| CORP | PIMCO ETF TR | 15,673 | $1.519M | 0.2% | $96.90 | $95.85 | +1.1% | INV GRD CRP BD | 72201R817 |
| TLT | ISHARES TR | 17,220 | $1.488M | 0.2% | $86.42 | $91.11 | -5.1% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 12,923 | $1.464M | 0.2% | $113.26 | $56.92 | +99.0% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,327 | $1.438M | 0.2% | $44.48 | $37.76 | +17.8% | SHS CREAT UNIT | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,987 | $1.396M | 0.2% | $42.33 | $33.29 | +27.1% | SHS CREAT UNIT | 14020X104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 42,035 | $1.386M | 0.2% | $32.97 | $27.69 | +19.1% | US SM MI CA ETF | 14022A102 |
| PMBS | PIMCO ETF TR | 27,257 | $1.346M | 0.2% | $49.38 | $49.59 | -0.4% | MTG BKD SECS ACT | 72201R569 |
| BIV | VANGUARD BD INDEX FDS | 16,272 | $1.248M | 0.2% | $76.70 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| STLD | STEEL DYNAMICS INC | 5,123 | $1.175M | 0.2% | $229.44 | $76.50 | +199.9% | COM | 858119100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,583 | $1.162M | 0.2% | $49.28 | $40.54 | +21.6% | SHS CREAT UNIT | 14020W106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,266 | $1.154M | 0.2% | $219.21 | $191.77 | +14.3% | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 3,281 | $1.125M | 0.2% | $342.83 | $151.49 | +126.3% | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 2,966 | $1.108M | 0.2% | $373.73 | $103.74 | +260.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 | $1.099M | 0.2% | $500.39 | $330.58 | +51.4% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,280 | $986K | 0.1% | $37.51 | $33.48 | +12.1% | SHS ETF | 14021L109 |
| AMZN | AMAZON COM INC | 4,075 | $971K | 0.1% | $238.34 | $164.70 | +44.7% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 32,982 | $971K | 0.1% | $29.43 | $21.69 | +35.7% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,693 | $952K | 0.1% | $353.33 | $121.49 | +190.8% | CAP STK CL C | 02079K107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 24,777 | $928K | 0.1% | $37.46 | $32.16 | +16.5% | SHS | 14021N105 |
| FDLO | FIDELITY COVINGTON TRUST | 13,581 | $928K | 0.1% | $68.34 | $61.33 | +11.4% | LOW VOLITY ETF | 316092824 |
| XOM | EXXON MOBIL CORP | 6,767 | $925K | 0.1% | $136.72 | $83.08 | +64.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 743 | $873K | 0.1% | $1174.86 | $342.34 | +243.2% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $857K | 0.1% | $185.23 | $103.87 | +78.3% | ST STR INDL ETF | 81369Y704 |
| EFA | ISHARES TR | 7,566 | $786K | 0.1% | $103.88 | $73.28 | +41.7% | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,162 | $757K | 0.1% | $82.62 | $75.89 | +8.9% | 500 GRTH IDX F | 921932505 |
| STIP | ISHARES TR | 7,405 | $756K | 0.1% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CATH | GLOBAL X FDS | 8,481 | $751K | 0.1% | $88.50 | $79.65 | +11.1% | S&P 500 CATHOLIC | 37954Y889 |
| OACP | UNIFIED SER TR | 32,951 | $748K | 0.1% | $22.72 | $22.92 | -0.9% | ONEA CORE BD ETF | 90470L519 |
| DFAC | DIMENSIONAL ETF TRUST | 16,499 | $732K | 0.1% | $44.36 | $24.48 | +81.2% | US COR EQU 2 ETF | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 10,577 | $729K | 0.1% | $68.93 | $86.21 | -20.0% | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 1,715 | $721K | 0.1% | $420.60 | $284.44 | +47.9% | COM | 88160R101 |
| INTC | INTEL CORP | 5,156 | $720K | 0.1% | $139.63 | $47.06 | +196.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $696K | 0.1% | $253.97 | $163.32 | +55.5% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,605 | $682K | 0.1% | $22.29 | $22.45 | -0.7% | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,421 | $681K | 0.1% | $281.23 | $144.79 | +94.2% | COM | 459200101 |
| HYS | PIMCO ETF TR | 7,250 | $678K | 0.1% | $93.52 | $93.71 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| IVV | ISHARES TR | 865 | $648K | 0.1% | $748.89 | $553.55 | +35.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 6,634 | $640K | 0.1% | $96.46 | $74.63 | +29.2% | MSCI USA MIN ETF | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 11,765 | $621K | 0.1% | $52.76 | $39.48 | +33.6% | FUNDAMENTAL INTL | 808524755 |
| KO | COCA COLA CO | 7,585 | $616K | 0.1% | $81.27 | $55.66 | +46.0% | COM | 191216100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,118 | $605K | 0.1% | $26.18 | $26.38 | -0.8% | CORE BOND ETF | 14020Y508 |
| ORCL | ORACLE CORP | 4,113 | $603K | 0.1% | $146.57 | $105.47 | +39.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 4,079 | $598K | 0.1% | $146.64 | $144.00 | +1.8% | COM | 742718109 |
| USHY | ISHARES TR | 16,155 | $598K | 0.1% | $37.02 | $37.23 | -0.6% | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 7,715 | $591K | 0.1% | $76.55 | $55.84 | +37.1% | EAFE VALUE ETF | 464288877 |
| XSOE | WISDOMTREE TR | 11,817 | $581K | 0.1% | $49.18 | $30.88 | +59.2% | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 1,012 | $570K | 0.1% | $563.51 | $416.15 | +35.4% | CL A | 30303M102 |
| SYSB | ISHARES TR | 6,416 | $569K | 0.1% | $88.72 | $89.92 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| OALC | UNIFIED SER TR | 13,866 | $569K | 0.1% | $41.03 | $34.37 | +19.4% | ONEASCENT LARGE | 90470L527 |
| VFQY | VANGUARD WELLINGTON FD | 3,296 | $561K | 0.1% | $170.28 | $124.02 | +37.3% | US QUALITY | 921935706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,038 | $558K | 0.1% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| ILCV | ISHARES TR | 5,466 | $553K | 0.1% | $101.24 | $88.79 | +14.0% | MORNINGSTAR VALU | 464288109 |
| BALI | BLACKROCK ETF TRUST | 15,881 | $537K | 0.1% | $33.83 | $31.66 | +6.8% | ISHARES US LARG | 09290C863 |
| NUE | NUCOR CORP | 2,375 | $529K | 0.1% | $222.76 | $105.17 | +111.8% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 2,914 | $527K | 0.1% | $180.91 | $125.67 | +44.0% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,319 | $522K | 0.1% | $82.65 | $81.50 | +1.4% | INT-TERM CORP | 92206C870 |
| IGRO | ISHARES TR | 5,743 | $505K | 0.1% | $87.93 | $74.36 | +18.3% | INTL DIV GRWTH | 46435G524 |
| MU | MICRON TECHNOLOGY INC | 437 | $504K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SPSM | SPDR SERIES TRUST | 8,701 | $502K | 0.1% | $57.67 | $40.09 | +43.8% | ST STR SP600 SML | 78468R853 |
| CSCO | CISCO SYS INC | 4,237 | $498K | 0.1% | $117.46 | $64.03 | +83.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,654 | $495K | 0.1% | $135.40 | $144.70 | -6.4% | COM | 713448108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,090 | $494K | 0.1% | $27.33 | $27.41 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| EEM | ISHARES TR | 6,810 | $466K | 0.1% | $68.41 | $38.42 | +78.1% | MSCI EMG MKT ETF | 464287234 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 18,201 | $465K | 0.1% | $25.53 | $25.29 | +0.9% | INTERNATIONAL BD | 14020Y706 |
| VZ | VERIZON COMMUNICATIONS INC | 10,708 | $453K | 0.1% | $42.34 | $39.44 | +7.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,590 | $442K | 0.1% | $79.03 | $78.25 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,620 | $438K | 0.1% | $270.31 | $236.22 | +14.4% | COM | 580135101 |
| GVI | ISHARES TR | 4,094 | $434K | 0.1% | $106.10 | $106.21 | -0.1% | INTRM GOV CR ETF | 464288612 |
| GLW | CORNING INC | 1,659 | $424K | 0.1% | $255.43 | $121.72 | +109.9% | COM | 219350105 |
| MRK | MERCK & CO INC | 3,188 | $410K | 0.1% | $128.50 | $99.49 | +29.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 660 | $383K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ELCV | STRATEGY SHS | 11,622 | $382K | 0.1% | $32.87 | $26.53 | +23.9% | EVEN HIGH DI ETF | 86280R811 |
| ABBV | ABBVIE INC | 1,498 | $377K | 0.1% | $251.64 | $206.14 | +22.1% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 6,976 | $373K | 0.1% | $53.47 | $30.05 | +77.9% | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 3,811 | $364K | 0.1% | $95.44 | $68.40 | +39.5% | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 3,808 | $349K | 0.0% | $91.68 | $76.21 | +20.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 973 | $343K | 0.0% | $352.68 | $350.97 | +0.5% | COM | 437076102 |
| ASML | ASML HLDG NV | 167 | $332K | 0.0% | $1989.44 | $1383.61 | +43.8% | N Y REGISTRY SHS | N07059210 |
| BKGI | BNY MELLON ETF TRUST | 7,235 | $325K | 0.0% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| IWF | ISHARES TR | 2,596 | $322K | 0.0% | $124.17 | $110.56 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 9,042 | $320K | 0.0% | $35.35 | $19.10 | +85.1% | COM | 534187109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,521 | $310K | 0.0% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,228 | $305K | 0.0% | $136.78 | $109.40 | +25.1% | COM | 025537101 |
| VLUE | ISHARES TR | 1,517 | $303K | 0.0% | $199.81 | $148.17 | +34.9% | MSCI USA VALUE | 46432F388 |
| PH | PARKER-HANNIFIN CORP | 309 | $302K | 0.0% | $978.12 | $824.47 | +18.6% | COM | 701094104 |
| ESUM | STRATEGY SHS | 9,749 | $299K | 0.0% | $30.64 | $27.30 | +12.2% | EVENTIDE US MRKT | 86280R787 |
| VXUS | VANGUARD STAR FDS | 3,461 | $296K | 0.0% | $85.49 | $66.91 | +27.8% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 3,073 | $296K | 0.0% | $96.25 | $140.63 | -31.6% | COM | 254687106 |
| DFGR | DIMENSIONAL ETF TRUST | 10,174 | $295K | 0.0% | $28.97 | $26.27 | +10.3% | GLOBAL REAL EST | 25434V658 |
| TXN | TEXAS INSTRS INC | 985 | $294K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| GLD | SPDR GOLD TR | 787 | $290K | 0.0% | $368.38 | $361.83 | +1.8% | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 5,604 | $283K | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CPSO | CALAMOS ETF TR | 10,132 | $282K | 0.0% | $27.84 | $26.92 | +3.4% | S&P 500 STR OCTO | 12811T829 |
| V | VISA INC | 804 | $276K | 0.0% | $343.09 | $342.65 | +0.1% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 3,561 | $270K | 0.0% | $75.79 | $52.80 | +43.5% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK OF AMER CORP | 4,720 | $269K | 0.0% | $56.98 | $52.58 | +8.4% | COM | 060505104 |
| LKFN | LAKELAND FINL CORP | 4,222 | $261K | 0.0% | $61.72 | $66.08 | -6.6% | COM | 511656100 |
| DFSD | DIMENSIONAL ETF TRUST | 5,456 | $261K | 0.0% | $47.75 | $47.42 | +0.7% | SHOR DUR FIX ETF | 25434V864 |
| IJT | ISHARES TR | 1,440 | $257K | 0.0% | $178.60 | $138.02 | +29.4% | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 1,787 | $250K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 786 | $247K | 0.0% | $314.75 | $253.61 | +24.1% | COM | 863667101 |
| BILZ | PIMCO ETF TR | 2,438 | $246K | 0.0% | $100.93 | $100.97 | -0.0% | ULTR SH GO AC FD | 72201R577 |
| HDV | ISHARES TR | 8,787 | $241K | 0.0% | $27.41 | $27.09 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 333 | $240K | 0.0% | $721.98 | $461.39 | +56.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 3,338 | $240K | 0.0% | $71.95 | $64.51 | +11.5% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 4,617 | $239K | 0.0% | $51.78 | $36.64 | +41.3% | ST PORT MARK ETF | 78463X509 |
| COMT | ISHARES U S ETF TR | 7,848 | $238K | 0.0% | $30.37 | $26.68 | +13.8% | GSCI CMDTY STGY | 46431W853 |
| ESGU | ISHARES TR | 1,453 | $238K | 0.0% | $163.67 | $103.88 | +57.6% | ESG AWR MSCI USA | 46435G425 |
| SECU | BLACKROCK ETF TRUST II | 4,700 | $234K | 0.0% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| VDE | VANGUARD WORLD FD | 1,554 | $233K | 0.0% | $150.13 | $127.33 | +17.9% | ENERGY ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC | 537 | $232K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 530 | $230K | 0.0% | $433.59 | $303.56 | +42.7% | COM NEW | 512807306 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,028 | $229K | 0.0% | $75.64 | $51.83 | +45.9% | RAFI DVLPD MRKTS | 46138E743 |
| SBUX | STARBUCKS CORP | 2,230 | $228K | 0.0% | $102.17 | $94.34 | +8.3% | COM | 855244109 |
| HYG | ISHARES TR | 2,751 | $220K | 0.0% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| MUNI | PIMCO ETF TR | 4,166 | $219K | 0.0% | $52.60 | $52.73 | -0.2% | INTER MUN BD ACT | 72201R866 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,491 | $219K | 0.0% | $33.71 | $30.84 | +9.3% | FT VEST MAX DECE | 33740U497 |
| OAIM | UNIFIED SER TR | 4,490 | $215K | 0.0% | $47.83 | $46.45 | +3.0% | ONEASCENT INTL | 90470L444 |
| WFC | WELLS FARGO & CO | 2,594 | $214K | 0.0% | $82.64 | $86.46 | -4.4% | COM | 949746101 |
| BK | BANK OF NY MELLON CORP | 1,479 | $214K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 1,545 | $209K | 0.0% | $135.47 | $129.13 | — | COM | 74340W103 |
| CR | CRANE COMPANY | 920 | $205K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| SO | SOUTHERN CO | 2,140 | $205K | 0.0% | $95.69 | $94.15 | +1.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $203K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |