Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,322 | $96.76M | 9.2% | $241.80 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 239,433 | $59.7M | 5.7% | $149.86 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 862,532 | $51.74M | 4.9% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 290,232 | $44.65M | 4.2% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 457,373 | $43.01M | 4.1% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 852,485 | $36.93M | 3.5% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 649,678 | $34.77M | 3.3% | $47.51 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 75,969 | $29.83M | 2.8% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 623,285 | $29.81M | 2.8% | $53.13 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 1,086,051 | $28.45M | 2.7% | $23.75 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 115,009 | $23.95M | 2.3% | $136.60 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 323,571 | $22.58M | 2.1% | $79.89 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 448,278 | $21.87M | 2.1% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 137,102 | $20.39M | 1.9% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| DFSD | DIMENSIONAL ETF TRUST | 433,101 | $20.09M | 1.9% | $46.67 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 828,484 | $19.35M | 1.8% | $22.11 | — | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 210,393 | $18.77M | 1.8% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| INTF | ISHARES TR | 686,798 | $17.75M | 1.7% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| DFCF | DIMENSIONAL ETF TRUST | 389,669 | $15.73M | 1.5% | $41.87 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 338,692 | $15.47M | 1.5% | $44.58 | — | US TARGETED VLU | 25434V609 |
| ISTB | ISHARES TR | 331,199 | $15.36M | 1.5% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| USHY | ISHARES TR | 424,840 | $14.75M | 1.4% | $39.90 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 193,599 | $14.65M | 1.4% | $76.04 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,577 | $14.63M | 1.4% | $87.11 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 75,537 | $12.05M | 1.1% | $96.83 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 151,763 | $10.97M | 1.0% | $81.51 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 427,050 | $10.6M | 1.0% | $25.15 | — | US LARGE CAP VAL | 25434V666 |
| USRT | ISHARES TR | 220,838 | $10.42M | 1.0% | $47.23 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 104,986 | $9.903M | 0.9% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 181,890 | $9.164M | 0.9% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| DFEM | DIMENSIONAL ETF TRUST | 387,130 | $9.024M | 0.9% | $22.58 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 118,835 | $8.933M | 0.8% | $76.62 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,265 | $8.512M | 0.8% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,580 | $8.485M | 0.8% | $47.74 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 80,609 | $8.361M | 0.8% | $116.04 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 337,503 | $7.601M | 0.7% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| MGC | VANGUARD WORLD FD | 49,299 | $7.487M | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| DFAR | DIMENSIONAL ETF TRUST | 343,431 | $6.704M | 0.6% | $21.04 | — | US REAL ESTATE E | 25434V823 |
| SUB | ISHARES TR | 61,040 | $6.279M | 0.6% | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 88,833 | $6.122M | 0.6% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 60,319 | $6.116M | 0.6% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 28,719 | $6.1M | 0.6% | $188.01 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 121,447 | $5.742M | 0.5% | $49.85 | — | STRM INFPROIDX | 922020805 |
| SMLF | ISHARES TR | 109,094 | $5.643M | 0.5% | $43.78 | — | US SML CAP EQT | 46434V290 |
| DFAS | DIMENSIONAL ETF TRUST | 104,300 | $5.475M | 0.5% | $53.96 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 201,789 | $5.184M | 0.5% | $26.04 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 50,428 | $5.171M | 0.5% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,509 | $5.036M | 0.5% | $75.52 | — | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,326 | $4.748M | 0.5% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| EMGF | ISHARES INC | 114,120 | $4.668M | 0.4% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| SPIP | SPDR SER TR | 178,668 | $4.438M | 0.4% | $32.67 | — | PORTFLI TIPS ETF | 78464A656 |
| DFIV | DIMENSIONAL ETF TRUST | 134,515 | $4.388M | 0.4% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 82,044 | $4.151M | 0.4% | $69.46 | — | US LRG CAP ETF | 808524201 |
| DFSV | DIMENSIONAL ETF TRUST | 163,126 | $4.134M | 0.4% | $22.97 | — | US SMALL CAP VAL | 25434V815 |
| SCHZ | SCHWAB STRATEGIC TR | 84,219 | $3.725M | 0.4% | $52.20 | — | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 38,102 | $3.693M | 0.4% | $103.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 18,678 | $3.655M | 0.3% | $91.62 | — | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 62,633 | $3.49M | 0.3% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FDS | 71,961 | $3.461M | 0.3% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 20,156 | $3.451M | 0.3% | $168.05 | +7.9% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,234 | $3.232M | 0.3% | $96.94 | — | MIDCP 400 IDX | 921932885 |
| SPY | SPDR S&P 500 ETF TR | 7,134 | $3.05M | 0.3% | $359.16 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 60,852 | $2.96M | 0.3% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 45,347 | $2.918M | 0.3% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,563 | $2.87M | 0.3% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 65,258 | $2.853M | 0.3% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 11,742 | $2.758M | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| ATO | ATMOS ENERGY CORP | 25,053 | $2.654M | 0.3% | $85.46 | +28.7% | COM | 049560105 |
| IWR | ISHARES TR | 36,830 | $2.55M | 0.2% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SER TR | 28,118 | $2.542M | 0.2% | $96.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 12,939 | $2.446M | 0.2% | $118.40 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 95,447 | $2.436M | 0.2% | $25.77 | — | IBONDS DEC2023 | 46435G318 |
| DFNM | DIMENSIONAL ETF TRUST | 51,131 | $2.376M | 0.2% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| IJJ | ISHARES TR | 22,619 | $2.283M | 0.2% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 24,228 | $2.282M | 0.2% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| IMTB | ISHARES TR | 54,531 | $2.245M | 0.2% | $44.18 | — | CR 5 10 YR ETF | 46435G417 |
| JPM | JPMORGAN CHASE & CO | 15,416 | $2.236M | 0.2% | $52.97 | +168.6% | COM | 46625H100 |
| SHY | ISHARES TR | 27,485 | $2.225M | 0.2% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| RWR | SPDR SER TR | 26,508 | $2.199M | 0.2% | $79.18 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 51,849 | $2.148M | 0.2% | $63.27 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 71,377 | $1.834M | 0.2% | $26.51 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 11,951 | $1.814M | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,729 | $1.798M | 0.2% | $86.44 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 10,309 | $1.478M | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,668 | $1.438M | 0.1% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| IBTE | ISHARES TR | 56,337 | $1.343M | 0.1% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 51,566 | $1.28M | 0.1% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| IBMO | ISHARES TR | 51,154 | $1.269M | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 47,913 | $1.25M | 0.1% | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 51,941 | $1.199M | 0.1% | $23.47 | — | IBONDS 25 TRM TS | 46436E866 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,390 | $1.186M | 0.1% | $110.54 | — | SMLCP 600 VAL | 921932778 |
| — | ISHARES TR | 44,398 | $1.126M | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLD | SPDR GOLD TR | 6,564 | $1.125M | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 16,080 | $1.088M | 0.1% | $75.03 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 43,881 | $1.085M | 0.1% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IUSV | ISHARES TR | 14,441 | $1.078M | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 43,795 | $1.067M | 0.1% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,558 | $1.056M | 0.1% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 3,336 | $1.053M | 0.1% | $262.67 | +23.6% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 8,188 | $1.038M | 0.1% | $106.99 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,572 | $856K | 0.1% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| ATEC | ALPHATEC HLDGS INC | 65,871 | $854K | 0.1% | $6.42 | +144.0% | COM NEW | 02081G201 |
| IBDR | ISHARES TR | 36,468 | $851K | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $842K | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGE | ISHARES TR | 19,541 | $813K | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| DFUV | DIMENSIONAL ETF TRUST | 23,329 | $794K | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 6,057 | $770K | 0.1% | $125.79 | +6.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,140 | $750K | 0.1% | $296.99 | +19.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,723 | $749K | 0.1% | $111.87 | +14.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 31,153 | $736K | 0.1% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 31,206 | $724K | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| DFUS | DIMENSIONAL ETF TRUST | 15,150 | $705K | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| VAW | VANGUARD WORLD FDS | 4,086 | $705K | 0.1% | $152.11 | — | MATERIALS ETF | 92204A801 |
| IBTG | ISHARES TR | 31,168 | $700K | 0.1% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMP | ISHARES TR | 28,141 | $689K | 0.1% | $25.72 | — | IBONDS DEC 27 | 46435U283 |
| SCHP | SCHWAB STRATEGIC TR | 13,454 | $679K | 0.1% | $51.74 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 4,949 | $671K | 0.1% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 5,507 | $633K | 0.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,493 | $624K | 0.1% | $278.69 | -7.8% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 17,783 | $622K | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 26,219 | $601K | 0.1% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| IGSB | ISHARES TR | 11,948 | $595K | 0.1% | $51.06 | — | ISHS 1-5YR INVS | 464288646 |
| FELE | FRANKLIN ELEC INC | 6,528 | $582K | 0.1% | $81.94 | +14.9% | COM | 353514102 |
| DVY | ISHARES TR | 5,198 | $560K | 0.1% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,048 | $547K | 0.1% | $56.04 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 11,379 | $542K | 0.1% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,003 | $539K | 0.1% | $348.92 | +45.2% | COM | 532457108 |
| IWS | ISHARES TR | 4,953 | $517K | 0.0% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 3,280 | $432K | 0.0% | $108.79 | +18.6% | CAP STK CL C | 02079K107 |
| LNC | LINCOLN NATL CORP IND | 17,179 | $424K | 0.0% | $27.34 | -17.1% | COM | 534187109 |
| ONB | OLD NATL BANCORP IND | 27,920 | $406K | 0.0% | $14.16 | +9.4% | COM | 680033107 |
| LQD | ISHARES TR | 3,858 | $394K | 0.0% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SER TR | 17,317 | $388K | 0.0% | $22.27 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 890 | $387K | 0.0% | $24.62 | +81.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,596 | $387K | 0.0% | $128.10 | +5.6% | COM | 00287Y109 |
| ACWX | ISHARES TR | 8,228 | $387K | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| IBMQ | ISHARES TR | 15,558 | $380K | 0.0% | $26.39 | — | IBONDS DEC 28 | 46435U325 |
| SPSB | SPDR SER TR | 12,732 | $373K | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| IBHF | ISHARES TR | 16,232 | $366K | 0.0% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| HD | HOME DEPOT INC | 1,199 | $362K | 0.0% | $275.09 | +10.1% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 10,665 | $359K | 0.0% | $15.27 | +102.2% | COM | 969457100 |
| IVW | ISHARES TR | 5,176 | $354K | 0.0% | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 8,450 | $349K | 0.0% | $34.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 16,841 | $343K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 10,548 | $332K | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 1,974 | $316K | 0.0% | $42.28 | +22.6% | COM | 931142103 |
| DFIP | DIMENSIONAL ETF TRUST | 7,786 | $310K | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $304K | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| DISV | DIMENSIONAL ETF TRUST | 11,841 | $282K | 0.0% | $20.63 | — | INTL SMALL CAP V | 25434V781 |
| V | VISA INC | 1,191 | $274K | 0.0% | $227.77 | +3.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 744 | $267K | 0.0% | $267.52 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 3,595 | $265K | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 946 | $252K | 0.0% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $246K | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 613 | $243K | 0.0% | $358.81 | +10.4% | CL A | 57636Q104 |
| HPQ | HP INC | 9,394 | $241K | 0.0% | $27.00 | +3.5% | COM | 40434L105 |
| DJP | BARCLAYS BANK PLC | 7,392 | $238K | 0.0% | $32.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| LOW | LOWES COS INC | 1,021 | $212K | 0.0% | $188.29 | +14.1% | COM | 548661107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,449 | $193K | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,175 | $192K | 0.0% | $3.41 | +8.5% | COM | 203668108 |
| RWO | SPDR INDEX SHS FDS | 4,777 | $182K | 0.0% | $39.17 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 643 | $175K | 0.0% | $218.53 | — | GROWTH ETF | 922908736 |
| EPP | ISHARES INC | 4,382 | $174K | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| GVI | ISHARES TR | 1,707 | $173K | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 1,709 | $152K | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| PJAN | INNOVATOR ETFS TR | 4,150 | $144K | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C508 |
| XLK | SELECT SECTOR SPDR TR | 859 | $141K | 0.0% | $118.63 | — | TECHNOLOGY | 81369Y803 |
| IGEB | ISHARES TR | 3,080 | $131K | 0.0% | $42.37 | — | INVESTMENT GRADE | 46435G219 |
| XLE | SELECT SECTOR SPDR TR | 1,426 | $129K | 0.0% | $72.09 | — | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 2,555 | $122K | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 2,140 | $121K | 0.0% | $48.60 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 489 | $120K | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| REET | ISHARES TR | 4,975 | $105K | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| — | PROSPECT CAP CORP | 100,000 | $99,157 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DFIS | DIMENSIONAL ETF TRUST | 4,476 | $98,203 | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| IOO | ISHARES TR | 1,336 | $97,849 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| — | BNY MELLON STRATEGIC MUNS IN | 16,500 | $87,945 | 0.0% | $5.33 | — | COM | 05588W108 |
| DFAI | DIMENSIONAL ETF TRUST | 3,304 | $86,258 | 0.0% | $23.59 | — | INTL CORE EQT MK | 25434V203 |
| IBDS | ISHARES TR | 3,611 | $83,555 | 0.0% | $23.30 | — | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 748 | $82,041 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| DIHP | DIMENSIONAL ETF TRUST | 3,304 | $76,620 | 0.0% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $75,655 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 1,854 | $62,962 | 0.0% | $28.22 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 390 | $62,782 | 0.0% | $143.59 | — | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 2,312 | $55,557 | 0.0% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 2,486 | $54,443 | 0.0% | $22.17 | — | IBONDS DEC 29 | 46436E205 |
| DFEV | DIMENSIONAL ETF TRUST | 2,295 | $54,325 | 0.0% | $23.59 | — | EMERGING MKTS VA | 25434V740 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $54,204 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| DFAW | DIMENSIONAL ETF TRUST | 1,004 | $49,794 | 0.0% | $49.60 | — | WORLD EQUITY ETF | 25434V617 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,363 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| IJAN | INNOVATOR ETFS TR | 1,766 | $49,196 | 0.0% | $23.22 | — | INTRNL DEV JAN | 45782C524 |
| — | REDWOOD TRUST INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| XLV | SELECT SECTOR SPDR TR | 370 | $47,634 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $43,833 | 0.0% | $60.50 | — | US LCAP VA ETF | 808524409 |
| KJAN | INNOVATOR ETFS TR | 1,392 | $42,764 | 0.0% | $28.02 | — | US SML CP PWR B | 45782C474 |
| EWT | ISHARES INC | 900 | $40,095 | 0.0% | $43.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $39,800 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BLV | VANGUARD BD INDEX FDS | 576 | $38,627 | 0.0% | $71.37 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 1,495 | $37,443 | 0.0% | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $37,299 | 0.0% | $22.46 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 751 | $37,197 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 910 | $34,535 | 0.0% | $35.47 | — | MSCI EMG MKT ETF | 464287234 |
| IBHG | ISHARES TR | 1,283 | $27,611 | 0.0% | $21.97 | — | IBONDS 2027 TERM | 46436E478 |
| IBTH | ISHARES TR | 1,191 | $26,024 | 0.0% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| IBB | ISHARES TR | 196 | $23,969 | 0.0% | $116.36 | — | ISHARES BIOTECH | 464287556 |
| EWY | ISHARES INC | 405 | $23,871 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| VBK | VANGUARD INDEX FDS | 108 | $23,131 | 0.0% | $194.44 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 330 | $22,707 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 650 | $21,749 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| IYE | ISHARES TR | 457 | $21,676 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $19,105 | 0.0% | $69.46 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $18,471 | 0.0% | $55.12 | — | US LCAP GR ETF | 808524300 |
| EWA | ISHARES INC | 775 | $16,670 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| DFAE | DIMENSIONAL ETF TRUST | 694 | $15,664 | 0.0% | $19.96 | — | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 300 | $15,029 | 0.0% | $50.10 | — | ULTRASHORT FIXED | 25434V591 |
| VGT | VANGUARD WORLD FDS | 36 | $14,936 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| — | AUDDIA INC | 37,824 | $13,768 | 0.0% | $1.32 | — | COM | 05072K107 |
| USIG | ISHARES TR | 280 | $13,460 | 0.0% | $47.15 | — | USD INV GRDE ETF | 464288620 |
| IYM | ISHARES TR | 104 | $13,155 | 0.0% | $105.77 | — | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 71 | $12,549 | 0.0% | $171.08 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 458 | $11,146 | 0.0% | $24.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| XNTK | SPDR SER TR | 69 | $9,425 | 0.0% | $88.89 | — | NYSE TECH ETF | 78464A102 |
| CNRG | SPDR SER TR | 132 | $8,904 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| IHAK | ISHARES TR | 216 | $8,318 | 0.0% | $33.76 | — | CYBERSECURITY | 46435U135 |
| RWX | SPDR INDEX SHS FDS | 325 | $7,729 | 0.0% | $23.56 | — | DJ INTL RL ETF | 78463X863 |
| SLYG | SPDR SER TR | 96 | $7,034 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 241 | $7,025 | 0.0% | $25.77 | — | S&P INTL SMLCP | 78463X871 |
| IFRA | ISHARES TR | 191 | $6,989 | 0.0% | $32.63 | — | US INFRASTRUC | 46435U713 |
| XT | ISHARES TR | 111 | $5,795 | 0.0% | $45.05 | — | EXPONENTIAL TECH | 46434V381 |
| IYR | ISHARES TR | 67 | $5,235 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| XES | SPDR SER TR | 50 | $4,789 | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| IXC | ISHARES TR | 100 | $4,115 | 0.0% | $30.00 | — | GLOBAL ENERG ETF | 464287341 |
| SLYV | SPDR SER TR | 56 | $4,053 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 97 | $3,591 | 0.0% | $31.32 | — | PORTFOLIO S&P600 | 78468R853 |
| EWJ | ISHARES INC | 50 | $3,015 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 69 | $2,733 | 0.0% | $43.48 | — | S&P KENSHO NEW | 78468R648 |
| TECB | ISHARES TR | 56 | $2,047 | 0.0% | $27.32 | — | US TECH BRKTHR | 46436E502 |
| IDNA | ISHARES TR | 42 | $855 | 0.0% | $26.14 | — | GENOMICS IMMUN | 46435U192 |