CIK: 0000764739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $627,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,237,518 | $185,067 | 29.5% | $25.43 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,183,329 | $79,491 | 12.7% | $32.26 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 507,447 | $76,335 | 12.2% | $136.61 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,786,856 | $62,899 | 10.0% | $22.27 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 111,777 | $29,901 | 4.8% | $174.54 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 522,742 | $27,731 | 4.4% | $36.85 | +39.0% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 258,667 | $16,262 | 2.6% | $59.90 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 143,556 | $13,935 | 2.2% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 147,350 | $12,329 | 2.0% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 110,904 | $8,056 | 1.3% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,412 | $6,354 | 1.0% | $81.41 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 26,931 | $5,672 | 0.9% | $164.82 | +12.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,667 | $5,131 | 0.8% | $197.36 | +300.8% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 291,872 | $4,177 | 0.7% | $15.64 | — | COM | 72201B101 |
| DFAU | DIMENSIONAL ETF TRUST | 103,194 | $3,869 | 0.6% | $32.59 | — | US CORE EQT MKT | 25434V104 |
| ACWV | ISHARES INC | 36,646 | $3,835 | 0.6% | $99.00 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK CORE BD TR | 337,858 | $3,598 | 0.6% | $13.40 | — | SHS BEN INT | 09249E101 |
| MSFT | MICROSOFT CORP | 7,839 | $3,504 | 0.6% | $313.00 | +33.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 57,292 | $2,794 | 0.4% | $50.44 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 22,509 | $2,781 | 0.4% | $96.99 | +4.2% | COM | 67066G104 |
| QWLD | SPDR INDEX SHS FDS | 22,537 | $2,711 | 0.4% | $95.71 | — | MSCI WRLD STRGIC | 78463X418 |
| AMZN | AMAZON COM INC | 11,223 | $2,169 | 0.3% | $161.96 | +13.4% | COM | 023135106 |
| LKFN | LAKELAND FINL CORP | 29,144 | $1,793 | 0.3% | $47.89 | +20.1% | COM | 511656100 |
| VXUS | VANGUARD STAR FDS | 28,874 | $1,741 | 0.3% | $48.84 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 15,171 | $1,705 | 0.3% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 20,227 | $1,573 | 0.3% | $70.67 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,590 | $1,564 | 0.2% | $99.13 | +11.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,373 | $1,525 | 0.2% | $151.83 | +10.2% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 32,045 | $1,510 | 0.2% | $47.94 | — | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 2,440 | $1,328 | 0.2% | $362.12 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 17,404 | $1,178 | 0.2% | $54.43 | +13.9% | COM | 931142103 |
| META | META PLATFORMS INC | 2,251 | $1,135 | 0.2% | $366.16 | +32.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 700 | $1,124 | 0.2% | $109.55 | +25.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,880 | $1,084 | 0.2% | $362.04 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 8,693 | $1,037 | 0.2% | $96.11 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 6,400 | $1,017 | 0.2% | $98.59 | +60.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 6,815 | $996 | 0.2% | $148.71 | -4.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,848 | $981 | 0.2% | $136.01 | +39.1% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 8,533 | $859 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 3,907 | $839 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| TRGP | TARGA RES CORP | 6,048 | $779 | 0.1% | $78.65 | +43.9% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,778 | $723 | 0.1% | $372.31 | +9.8% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 177 | $701 | 0.1% | $3029.69 | +20.6% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 7,670 | $699 | 0.1% | $68.67 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,688 | $673 | 0.1% | $152.43 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 6,523 | $658 | 0.1% | $74.71 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,594 | $622 | 0.1% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,294 | $620 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,628 | $561 | 0.1% | $314.74 | +4.1% | COM | 437076102 |
| IEMG | ISHARES INC | 10,429 | $558 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 13,729 | $546 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,212 | $535 | 0.1% | $452.01 | -0.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,042 | $520 | 0.1% | $270.16 | -5.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,199 | $519 | 0.1% | $173.44 | +21.9% | COM | 038222105 |
| PEP | PEPSICO INC | 3,128 | $516 | 0.1% | $144.20 | +12.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,524 | $498 | 0.1% | $108.29 | +12.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,193 | $472 | 0.1% | $184.89 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,672 | $456 | 0.1% | $153.78 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,866 | $448 | 0.1% | $119.43 | +24.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 2,852 | $447 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 11,145 | $436 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,753 | $430 | 0.1% | $55.59 | +5.9% | COM | 191216100 |
| JBL | JABIL INC | 3,928 | $427 | 0.1% | $111.72 | +8.1% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 494 | $420 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| IUSV | ISHARES TR | 4,690 | $413 | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 7,703 | $411 | 0.1% | $51.36 | 0.0% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $404 | 0.1% | $477.16 | -0.8% | COM | 91324P102 |
| BYLD | ISHARES TR | 18,171 | $403 | 0.1% | $23.86 | — | YLD OPTIM BD | 46434V787 |
| T | AT&T INC | 21,006 | $401 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $393 | 0.1% | $534.56 | +6.6% | COM | 883556102 |
| V | VISA INC | 1,495 | $392 | 0.1% | $249.77 | +8.4% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 3,968 | $386 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 4,903 | $385 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,927 | $385 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 8,406 | $383 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 1,144 | $378 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| C | CITIGROUP INC | 5,805 | $368 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,979 | $368 | 0.1% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 1,251 | $367 | 0.1% | $289.39 | +1.1% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 766 | $367 | 0.1% | $339.26 | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $364 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 2,110 | $362 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $362 | 0.1% | $148.44 | +5.9% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 13,056 | $343 | 0.1% | $24.92 | — | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,264 | $343 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| KLAC | KLA CORP | 416 | $343 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 2,013 | $340 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 3,414 | $339 | 0.1% | $88.24 | +19.6% | COM | 254687106 |
| TSLA | TESLA INC | 1,706 | $338 | 0.1% | $232.97 | -25.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,301 | $334 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 6,929 | $329 | 0.1% | $47.17 | -4.0% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,222 | $329 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $321 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 7,960 | $316 | 0.1% | $41.24 | — | SPDR TR TACTIC | 78467V848 |
| DD | DUPONT DE NEMOURS INC | 3,722 | $300 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| TGT | TARGET CORP | 2,010 | $298 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,066 | $296 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| ETN | EATON CORP PLC | 940 | $295 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $294 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,213 | $294 | 0.0% | $208.69 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,742 | $285 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 261 | $278 | 0.0% | $1064.85 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 2,319 | $274 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| GOOG | ALPHABET INC | 1,491 | $274 | 0.0% | $167.89 | +0.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 818 | $272 | 0.0% | $260.84 | +29.8% | COM | 149123101 |
| ASML | ASML HOLDING N V | 265 | $271 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| DISV | DIMENSIONAL ETF TRUST | 9,903 | $266 | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,441 | $265 | 0.0% | $111.52 | +4.0% | COM | 98956P102 |
| — | R1 RCM INC | 21,008 | $264 | 0.0% | $12.56 | — | COM | 77634L105 |
| MRK | MERCK & CO INC | 2,121 | $263 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| GLOF | ISHARES TR | 6,046 | $256 | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| STLD | STEEL DYNAMICS INC | 1,971 | $255 | 0.0% | $111.86 | +16.3% | COM | 858119100 |
| USMV | ISHARES TR | 3,034 | $255 | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 1,395 | $254 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| HMC | HONDA MOTOR LTD | 7,817 | $252 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $252 | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 501 | $251 | 0.0% | $390.42 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 15,341 | $249 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 1,810 | $245 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| MMM | 3M CO | 2,382 | $243 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 5,230 | $243 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| — | BLACKROCK INC | 307 | $242 | 0.0% | $816.08 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 7,769 | $242 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 6,654 | $240 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 4,020 | $239 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 1,584 | $238 | 0.0% | $150.43 | — | SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 1,143 | $237 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| KR | KROGER CO | 4,743 | $237 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| NFLX | NETFLIX INC | 346 | $234 | 0.0% | $44.27 | +41.1% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 1,276 | $233 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| WEN | WENDYS CO | 13,695 | $232 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $230 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,315 | $229 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| HXL | HEXCEL CORP NEW | 3,651 | $228 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| PFE | PFIZER INC | 8,122 | $227 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 2,343 | $227 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 1,710 | $225 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| CME | CME GROUP INC | 1,134 | $223 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,078 | $219 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 965 | $218 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 892 | $217 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| COP | CONOCOPHILLIPS | 1,894 | $217 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 871 | $215 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| MCK | MCKESSON CORP | 366 | $214 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| AGCO | AGCO CORP | 2,180 | $213 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| FTNT | FORTINET INC | 3,508 | $211 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| VRSN | VERISIGN INC | 1,189 | $211 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| IWS | ISHARES TR | 1,744 | $211 | 0.0% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| RL | RALPH LAUREN CORP | 1,181 | $207 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| RHI | ROBERT HALF INC. | 3,202 | $205 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| TRMB | TRIMBLE INC | 3,663 | $205 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| NVO | NOVO-NORDISK A S | 1,428 | $204 | 0.0% | $142.74 | — | ADR | 670100205 |
| MTUM | ISHARES TR | 1,043 | $203 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| CTVA | CORTEVA INC | 3,767 | $203 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| CB | CHUBB LIMITED | 796 | $203 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 2,608 | $203 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 7,577 | $203 | 0.0% | $25.08 | — | EMERGING MKTS CO | 25434V732 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $202 | 0.0% | $110.14 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 1,384 | $201 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| QUS | SPDR SER TR | 1,356 | $200 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| VIS | VANGUARD WORLD FD | 781 | $184 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $176 | 0.0% | $50.79 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $174 | 0.0% | $100.95 | — | INDL | 81369Y704 |
| CNH | CNH INDL N V | 16,654 | $169 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| BCS | BARCLAYS PLC | 15,715 | $168 | 0.0% | $10.71 | — | ADR | 06738E204 |
| IQLT | ISHARES TR | 4,301 | $168 | 0.0% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| — | FIRST TR SPECIALTY FIN & FIN | 41,994 | $163 | 0.0% | $4.88 | — | COM BEN INTR | 33733G109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,878 | $156 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 679 | $154 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VLY | VALLEY NATL BANCORP | 21,299 | $149 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,049 | $140 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| EFAV | ISHARES TR | 1,991 | $138 | 0.0% | $68.77 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 1,080 | $128 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| ORANY | ORANGE | 12,231 | $122 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,150 | $118 | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,112 | $109 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 651 | $107 | 0.0% | $164.21 | — | S&P500 EQL WGT | 46137V357 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $105 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| IWF | ISHARES TR | 281 | $103 | 0.0% | $234.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 585 | $102 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| WIT | WIPRO LTD | 15,748 | $96 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 20,469 | $95 | 0.0% | $4.40 | — | ADR | 05964H105 |
| VBR | VANGUARD INDEX FDS | 511 | $93 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| — | DNP SELECT INCOME FD INC | 11,260 | $93 | 0.0% | $8.22 | — | COM | 23325P104 |
| IYK | ISHARES TR | 1,302 | $86 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $84 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| XLC | SELECT SECTOR SPDR TR | 908 | $78 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,940 | $76 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| IWP | ISHARES TR | 676 | $75 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| URTH | ISHARES INC | 503 | $74 | 0.0% | $133.95 | — | MSCI WORLD ETF | 464286392 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $73 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| — | GABELLI EQUITY TR INC | 13,731 | $71 | 0.0% | $6.76 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 703 | $70 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| LYG | LLOYDS BANKING GROUP PLC | 25,251 | $69 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| IYW | ISHARES TR | 453 | $68 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 963 | $65 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| ISCF | ISHARES TR | 1,928 | $62 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,213 | $61 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| XOP | SPDR SER TR | 406 | $59 | 0.0% | $145.44 | — | S&P OILGAS EXP | 78468R556 |
| NMR | NOMURA HLDGS INC | 10,182 | $59 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| IWM | ISHARES TR | 266 | $54 | 0.0% | $158.53 | — | RUSSELL 2000 ETF | 464287655 |
| FINV | FINVOLUTION GROUP | 11,263 | $54 | 0.0% | $4.77 | — | SPONSORED ADS | 31810T101 |
| IWB | ISHARES TR | 178 | $53 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,363 | $52 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 1,225 | $51 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $50 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $49 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $47 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,297 | $45 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXJ | ISHARES TR | 484 | $45 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 120 | $45 | 0.0% | $303.66 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 199 | $43 | 0.0% | $202.92 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 1,086 | $38 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 140 | $37 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $35 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $33 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| REET | ISHARES TR | 1,413 | $33 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| IJH | ISHARES TR | 554 | $32 | 0.0% | $93.32 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $32 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 690 | $30 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| HYG | ISHARES TR | 388 | $30 | 0.0% | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $28 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 334 | $26 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IXC | ISHARES TR | 627 | $26 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| MXI | ISHARES TR | 287 | $24 | 0.0% | $84.90 | — | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 227 | $24 | 0.0% | $104.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 629 | $24 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 834 | $22 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $22 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SOXX | ISHARES TR | 83 | $20 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| SCHC | SCHWAB STRATEGIC TR | 492 | $18 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 127 | $17 | 0.0% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 123 | $16 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $15 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 53 | $14 | 0.0% | $244.65 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 275 | $13 | 0.0% | $41.43 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 137 | $13 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 159 | $12 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 67 | $11 | 0.0% | $161.58 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 111 | $10 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| FNDC | SCHWAB STRATEGIC TR | 252 | $9 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4 | 0.0% | $49.85 | — | GLOBAL SUSTAINA | 25434V674 |
| EWJ | ISHARES INC | 52 | $4 | 0.0% | $68.23 | — | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 71 | $3 | 0.0% | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| DGRO | ISHARES TR | 42 | $2 | 0.0% | $57.62 | — | CORE DIV GRWTH | 46434V621 |
| EWN | ISHARES INC | 48 | $2 | 0.0% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| EDEN | ISHARES TR | 19 | $2 | 0.0% | $125.79 | — | MSCI DENMARK ETF | 46429B523 |
| EWG | ISHARES INC | 77 | $2 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 46 | $2 | 0.0% | $48.22 | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 58 | $2 | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| RWO | SPDR INDEX SHS FDS | 52 | $2 | 0.0% | $41.54 | — | DJ GLB RL ES ETF | 78463X749 |
| KSA | ISHARES TR | 51 | $2 | 0.0% | $40.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $2 | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $229.50 | — | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 19 | $2 | 0.0% | $91.84 | — | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 57 | $1 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| IGF | ISHARES TR | 13 | $1 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 5 | $0 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |