Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,304,666 | $200M | 26.8% | $31.78 | $24.65 | +28.9% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,210,867 | $86.74M | 11.6% | $39.23 | $31.16 | +25.9% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 508,828 | $85.32M | 11.4% | $167.67 | $135.36 | +23.9% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 237,470 | $67.24M | 9.0% | $283.16 | $227.10 | +24.7% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 2,852,373 | $66.89M | 9.0% | $23.45 | $22.50 | +4.2% | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 514,385 | $28.1M | 3.8% | $54.63 * | $36.85 | +35.8% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 258,800 | $17.22M | 2.3% | $66.52 * | $13.24 | +67.5% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 143,381 | $14.52M | 1.9% | $101.27 | $105.72 | -4.2% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 140,132 | $12.96M | 1.7% | $92.46 | $81.97 | +12.8% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 110,892 | $8.655M | 1.2% | $78.05 | $67.82 | +15.1% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,258 | $6.854M | 0.9% | $119.70 | $85.26 | +40.4% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 28,626 | $6.67M | 0.9% | $233.00 | $168.21 | +37.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,795 | $5.134M | 0.7% | $885.93 | $212.66 | +312.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 67,844 | $4.392M | 0.6% | $64.74 | $55.58 | +16.5% | VG TL INTL STK F | 921909768 |
| ACWV | ISHARES INC | 37,190 | $4.259M | 0.6% | $114.53 | $99.35 | +15.3% | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO CORPORATE & INCOME OPP | 291,872 | $4.2M | 0.6% | $14.39 | $15.64 | — | COM | 72201B101 |
| DFAU | DIMENSIONAL ETF TRUST | 105,391 | $4.183M | 0.6% | $39.69 | $31.09 | +27.6% | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK CORE BD TR | 337,858 | $4.068M | 0.5% | $12.04 | $13.40 | — | SHS BEN INT | 09249E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 185,000 | $3.804M | 0.5% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,000 | $3.786M | 0.5% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 193,500 | $3.785M | 0.5% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,000 | $3.78M | 0.5% | $21.12 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,500 | $3.769M | 0.5% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 8,144 | $3.504M | 0.5% | $430.28 | $317.12 | +34.4% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 68,102 | $3.446M | 0.5% | $50.60 * | $25.17 | +0.5% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,374 | $3.136M | 0.4% | $52.81 | $48.79 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 25,207 | $3.061M | 0.4% | $121.44 | $99.25 | +22.3% | COM | 67066G104 |
| QWLD | SPDR INDEX SHS FDS | 23,721 | $3.055M | 0.4% | $128.79 | $95.64 | +34.7% | MSCI WRLD STRGIC | 78463X418 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $2.827M | 0.4% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 26,200 | $2.552M | 0.3% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 11,343 | $2.114M | 0.3% | $186.33 | $162.17 | +14.9% | COM | 023135106 |
| ACWI | ISHARES TR | 15,026 | $1.796M | 0.2% | $119.55 | $83.19 | +43.7% | MSCI ACWI ETF | 464288257 |
| LKFN | LAKELAND FINL CORP | 27,322 | $1.779M | 0.2% | $65.12 * | $47.89 | +29.5% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 14,220 | $1.667M | 0.2% | $117.22 * | $99.61 | +12.6% | COM | 30231G102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,922 | $1.65M | 0.2% | $48.66 | $47.28 | +2.9% | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO. | 7,412 | $1.563M | 0.2% | $210.85 * | $159.86 | +28.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,008 | $1.554M | 0.2% | $172.50 | $154.24 | +10.5% | COM | 11135F101 |
| WMT | WALMART INC | 18,018 | $1.455M | 0.2% | $80.75 | $55.04 | +45.0% | COM | 931142103 |
| META | META PLATFORMS INC | 2,539 | $1.454M | 0.2% | $572.48 | $382.71 | +49.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 17,159 | $1.45M | 0.2% | $84.53 * | $24.48 | +15.1% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,458 | $1.41M | 0.2% | $573.75 | $352.60 | +62.7% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 9,805 | $1.237M | 0.2% | $126.18 | $97.62 | +29.3% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 6,267 | $1.182M | 0.2% | $188.59 | $98.59 | +89.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,917 | $1.147M | 0.2% | $165.84 | $151.83 | +8.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,937 | $1.124M | 0.2% | $162.06 * | $148.78 | +4.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,880 | $1.103M | 0.1% | $586.52 * | $46.49 | +57.7% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 3,928 | $976K | 0.1% | $248.50 * | $224.21 | +7.9% | COM | 655844108 |
| RPM | RPM INTL INC | 7,839 | $949K | 0.1% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $926K | 0.1% | $460.26 | $380.40 | +21.0% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 6,204 | $918K | 0.1% | $148.01 * | $80.11 | +79.9% | COM | 87612G101 |
| MINT | PIMCO ETF TR | 8,713 | $877K | 0.1% | $100.69 | $100.68 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 1,917 | $777K | 0.1% | $405.15 * | $320.45 | +22.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,688 | $730K | 0.1% | $198.06 | $155.76 | +27.2% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,393 | $688K | 0.1% | $493.97 | $453.27 | +8.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 7,676 | $674K | 0.1% | $87.80 * | $33.34 | +31.7% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,768 | $673K | 0.1% | $243.06 | $193.44 | +25.7% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $653K | 0.1% | $4212.12 | $3029.69 | +37.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030 | $637K | 0.1% | $618.82 | $551.51 | +11.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,070 | $630K | 0.1% | $304.49 * | $270.11 | +9.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 694 | $615K | 0.1% | $886.58 | $799.21 | +10.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,570 | $608K | 0.1% | $170.38 | $108.73 | +54.8% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 5,789 | $603K | 0.1% | $104.18 * | $18.65 | +39.6% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 10,429 | $599K | 0.1% | $57.41 | $53.65 | +7.0% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 14,606 | $580K | 0.1% | $39.68 * | $36.95 | +4.4% | COM | 060505104 |
| KO | COCA COLA CO | 7,858 | $565K | 0.1% | $71.86 * | $57.01 | +21.5% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 8,580 | $560K | 0.1% | $65.30 * | $51.89 | +20.9% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $559K | 0.1% | $584.45 * | $489.43 | +16.1% | COM | 91324P102 |
| TSLA | TESLA INC | 2,094 | $548K | 0.1% | $261.63 | $232.06 | +12.7% | COM | 88160R101 |
| KLAC | KLA CORP | 695 | $538K | 0.1% | $774.81 | $747.16 | +2.5% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 12,277 | $513K | 0.1% | $41.77 * | $37.18 | +7.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 9,982 | $509K | 0.1% | $51.04 * | $40.12 | +16.4% | COM | 02209S103 |
| T | AT&T INC | 23,011 | $506K | 0.1% | $22.00 * | $16.39 | +26.8% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 5,091 | $490K | 0.1% | $96.18 * | $77.09 | +19.6% | COM | 92939U106 |
| QUAL | ISHARES TR | 2,672 | $479K | 0.1% | $179.30 | $146.86 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,691 | $465K | 0.1% | $274.89 | $251.85 | +8.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,303 | $455K | 0.1% | $197.52 * | $158.93 | +19.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,605 | $451K | 0.1% | $173.18 * | $150.93 | +11.1% | COM | 742718109 |
| IUSV | ISHARES TR | 4,690 | $448K | 0.1% | $95.49 | $63.10 | +51.3% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,624 | $446K | 0.1% | $170.08 * | $144.20 | +12.4% | COM | 713448108 |
| CI | THE CIGNA GROUP | 1,287 | $446K | 0.1% | $346.44 * | $334.29 | +1.1% | COM | 125523100 |
| AON | AON PLC | 1,256 | $435K | 0.1% | $345.96 | $289.39 | +18.6% | SHS CL A | G0403H108 |
| BYLD | ISHARES TR | 18,799 | $431K | 0.1% | $22.92 | $23.96 | -4.3% | YLD OPTIM BD | 46434V787 |
| AMAT | APPLIED MATLS INC | 2,125 | $429K | 0.1% | $202.01 | $173.44 | +15.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 8,040 | $428K | 0.1% | $53.22 * | $47.12 | +8.7% | COM | 17275R102 |
| IJS | ISHARES TR | 3,968 | $427K | 0.1% | $107.66 | $94.98 | +13.3% | SP SMCP600VL ETF | 464287879 |
| JBL | JABIL INC | 3,426 | $411K | 0.1% | $119.83 | $111.72 | +7.0% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 2,729 | $402K | 0.1% | $147.29 * | $119.43 | +16.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,742 | $401K | 0.1% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,803 | $399K | 0.1% | $221.08 * | $167.16 | +27.9% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,569 | $397K | 0.1% | $34.29 | $27.29 | +25.6% | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 1,558 | $395K | 0.1% | $253.76 * | $198.41 | +17.8% | COM | 743315103 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $387K | 0.1% | $30.81 | $25.16 | +22.5% | US LARGE CAP VAL | 25434V666 |
| C | CITIGROUP INC | 6,149 | $385K | 0.1% | $62.60 * | $58.75 | +2.8% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,979 | $381K | 0.1% | $95.75 | $64.88 | +47.6% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 779 | $380K | 0.1% | $487.98 | $327.85 | +48.9% | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,547 | $378K | 0.1% | $30.15 | $27.63 | +9.1% | SHS CREATION UNI | 14020X104 |
| DFIC | DIMENSIONAL ETF TRUST | 13,188 | $371K | 0.0% | $28.14 | $23.36 | +20.5% | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 2,013 | $366K | 0.0% | $181.99 | $166.03 | +9.6% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,331 | $364K | 0.0% | $273.71 | $264.47 | +2.7% | COM | 79466L302 |
| MMM | 3M CO | 2,592 | $354K | 0.0% | $136.70 * | $96.28 | +38.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,237 | $352K | 0.0% | $56.49 * | $56.15 | -2.1% | COM | 949746101 |
| CME | CME GROUP INC | 1,594 | $352K | 0.0% | $220.65 * | $195.40 | +7.6% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 3,010 | $343K | 0.0% | $114.01 * | $103.31 | +7.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 876 | $343K | 0.0% | $391.12 | $265.99 | +44.3% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342K | 0.0% | $569.66 | $479.22 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| TPR | TAPESTRY INC | 7,181 | $337K | 0.0% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| TOTL | SSGA ACTIVE ETF TR | 8,090 | $335K | 0.0% | $41.40 | $42.13 | -1.7% | SPDR TR TACTIC | 78467V848 |
| CINF | CINCINNATI FINL CORP | 2,450 | $333K | 0.0% | $136.12 * | $113.24 | +16.8% | COM | 172062101 |
| — | BLACKROCK INC | 350 | $332K | 0.0% | $948.34 | $832.33 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 621 | $328K | 0.0% | $527.81 | $425.61 | +24.0% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 4,214 | $327K | 0.0% | $77.55 | $63.21 | +22.7% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 1,195 | $315K | 0.0% | $263.83 * | $54.76 | +20.5% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $309K | 0.0% | $527.77 * | $447.43 | +15.5% | COM | 666807102 |
| CB | CHUBB LIMITED | 1,046 | $302K | 0.0% | $288.39 | $257.06 | +11.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,217 | $300K | 0.0% | $246.56 * | $227.39 | +5.3% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 1,965 | $297K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PKG | PACKAGING CORP AMER | 1,363 | $294K | 0.0% | $215.40 * | $175.52 | +19.0% | COM | 695156109 |
| GEV | GE VERNOVA INC | 1,149 | $293K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| DISV | DIMENSIONAL ETF TRUST | 9,903 | $288K | 0.0% | $29.06 | $24.19 | +20.1% | INTL SMALL CAP V | 25434V781 |
| CFG | CITIZENS FINL GROUP INC | 6,976 | $287K | 0.0% | $41.07 * | $33.06 | +18.5% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $281K | 0.0% | $234.12 * | $209.55 | +9.5% | COM | 89417E109 |
| NFLX | NETFLIX INC | 395 | $280K | 0.0% | $709.27 * | $47.07 | +50.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,589 | $280K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $276K | 0.0% | $200.37 * | $67.45 | +48.5% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 2,842 | $273K | 0.0% | $96.19 | $88.24 | +7.3% | COM | 254687106 |
| INSP | INSPIRE MED SYS INC | 1,295 | $273K | 0.0% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| WEN | WENDYS CO | 15,589 | $273K | 0.0% | $17.52 | $18.04 | -2.9% | COM | 95058W100 |
| TGT | TARGET CORP | 1,747 | $272K | 0.0% | $155.88 * | $147.92 | +0.2% | COM | 87612E106 |
| GLOF | ISHARES TR | 6,046 | $271K | 0.0% | $44.77 | $32.89 | +36.1% | GLOBAL EQUITY | 46434V316 |
| NOW | SERVICENOW INC | 300 | $268K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,470 | $267K | 0.0% | $107.93 | $111.47 | -4.3% | COM | 98956P102 |
| VRSN | VERISIGN INC | 1,403 | $267K | 0.0% | $189.96 | $176.97 | +6.4% | COM | 92343E102 |
| IVE | ISHARES TR | 1,340 | $264K | 0.0% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,574 | $263K | 0.0% | $167.15 | $167.91 | -0.9% | CAP STK CL C | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 947 | $260K | 0.0% | $275.03 | $163.83 | +67.9% | COM | 02043Q107 |
| USMV | ISHARES TR | 2,809 | $256K | 0.0% | $91.31 | $82.02 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $252K | 0.0% | $264.38 * | $250.68 | +2.4% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 2,440 | $250K | 0.0% | $102.42 | $107.92 | -6.4% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 1,965 | $248K | 0.0% | $126.06 | $111.86 | +10.7% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 3,284 | $247K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| ET | ENERGY TRANSFER L P | 15,341 | $246K | 0.0% | $16.05 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| TRMB | TRIMBLE INC | 3,927 | $244K | 0.0% | $62.09 | $57.59 | +7.8% | COM | 896239100 |
| MRK | MERCK & CO INC | 2,138 | $243K | 0.0% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 411 | $240K | 0.0% | $585.09 * | $516.36 | +9.3% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 7,600 | $239K | 0.0% | $31.51 * | $27.56 | +5.9% | COM | 534187109 |
| CCK | CROWN HLDGS INC | 2,495 | $239K | 0.0% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| DFEM | DIMENSIONAL ETF TRUST | 8,374 | $236K | 0.0% | $28.15 | $24.19 | +16.4% | EMERGING MKTS CO | 25434V732 |
| CL | COLGATE PALMOLIVE CO | 2,259 | $235K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,361 | $234K | 0.0% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| RHI | ROBERT HALF INC. | 3,443 | $232K | 0.0% | $67.41 | $68.23 | -1.2% | COM | 770323103 |
| IWS | ISHARES TR | 1,744 | $231K | 0.0% | $132.24 | $101.82 | +29.9% | RUS MDCP VAL ETF | 464287473 |
| WING | WINGSTOP INC | 552 | $230K | 0.0% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,451 | $226K | 0.0% | $50.74 | $50.10 | +1.3% | ULTRA SHRT ETF | 46641Q837 |
| — | ARISTA NETWORKS INC | 585 | $225K | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| HMC | HONDA MOTOR LTD | 7,061 | $224K | 0.0% | $31.73 | $33.84 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| KR | KROGER CO | 3,906 | $224K | 0.0% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| ETN | EATON CORP PLC | 675 | $224K | 0.0% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 2,237 | $223K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 1,161 | $220K | 0.0% | $189.69 * | $172.85 | +7.1% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 1,630 | $220K | 0.0% | $135.03 * | $153.50 | -15.4% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 2,186 | $219K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 2,074 | $218K | 0.0% | $105.28 * | $114.49 | -11.7% | COM | 20825C104 |
| ROST | ROSS STORES INC | 1,442 | $217K | 0.0% | $150.51 | $136.23 | +9.0% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 610 | $216K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| LEN | LENNAR CORP | 1,150 | $216K | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| DHI | D R HORTON INC | 1,121 | $214K | 0.0% | $190.81 | $173.17 | +8.6% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $213K | 0.0% | $154.02 | $109.17 | +41.1% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 1,043 | $211K | 0.0% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG | 1,835 | $211K | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 253 | $211K | 0.0% | $833.25 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,212 | $210K | 0.0% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 3,389 | $210K | 0.0% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC | 1,187 | $210K | 0.0% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| THC | TENET HEALTHCARE CORP | 1,255 | $209K | 0.0% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $206K | 0.0% | $276.81 * | $253.49 | +6.3% | COM | 053015103 |
| PCG | PG&E CORP | 10,411 | $206K | 0.0% | $19.77 | $18.53 | +5.7% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 2,300 | $205K | 0.0% | $89.13 * | $31.56 | +15.1% | COM | 26614N102 |
| VIS | VANGUARD WORLD FD | 781 | $203K | 0.0% | $260.07 | $154.60 | +68.2% | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 6,952 | $201K | 0.0% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| BCS | BARCLAYS PLC | 16,125 | $196K | 0.0% | $12.15 | $10.43 | +16.5% | ADR | 06738E204 |
| VLY | VALLEY NATL BANCORP | 21,439 | $194K | 0.0% | $9.06 | $7.30 | +24.0% | COM | 919794107 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $193K | 0.0% | $135.44 | $103.71 | +30.6% | INDL | 81369Y704 |
| CNH | CNH INDL N V | 17,199 | $191K | 0.0% | $11.10 | $10.87 | +0.2% | SHS | N20944109 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $186K | 0.0% | $67.85 * | $17.43 | +29.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 2,183 | $181K | 0.0% | $83.09 * | $23.69 | +16.9% | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 4,301 | $178K | 0.0% | $41.49 | $33.56 | +23.6% | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 1,396 | $175K | 0.0% | $125.62 | $104.49 | +20.2% | CORE S&P TTL STK | 464287150 |
| — | FIRST TR SPECIALTY FIN & FIN | 41,994 | $171K | 0.0% | $4.07 | $4.88 | — | COM BEN INTR | 33733G109 |
| SNAP | SNAP INC | 15,697 | $168K | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,052 | $163K | 0.0% | $4.18 | $4.00 | +4.6% | SPONSORED ADR | 60687Y109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,878 | $163K | 0.0% | $56.63 | $49.31 | +14.9% | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 679 | $153K | 0.0% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 1,991 | $153K | 0.0% | $76.70 | $66.40 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,275 | $145K | 0.0% | $10.18 | $10.26 | -0.8% | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 12,142 | $139K | 0.0% | $11.48 | $11.13 | +3.1% | SPONSORED ADR | 684060106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,150 | $132K | 0.0% | $114.97 | $83.80 | +37.2% | AEROSPACE DEFN | 46137V100 |
| URTH | ISHARES INC | 788 | $124K | 0.0% | $156.91 | $134.87 | +16.3% | MSCI WORLD ETF | 464286392 |
| — | DNP SELECT INCOME FD INC | 11,505 | $116K | 0.0% | $10.04 | $8.26 | — | COM | 23325P104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $110K | 0.0% | $54.99 | $48.57 | +13.2% | S&P SMCP VLU MNT | 46137V480 |
| SAN | BANCO SANTANDER S.A. | 20,455 | $104K | 0.0% | $5.10 | $4.37 | +16.6% | ADR | 05964H105 |
| EMXC | ISHARES INC | 1,672 | $102K | 0.0% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 500 | $100K | 0.0% | $200.78 | $167.85 | +19.6% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 527 | $100K | 0.0% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| WIT | WIPRO LTD | 14,378 | $93,169 | 0.0% | $6.48 | $5.50 | +17.7% | SPON ADR 1 SH | 97651M109 |
| IYK | ISHARES TR | 1,312 | $92,558 | 0.0% | $70.55 | $65.33 | +8.0% | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $91,099 | 0.0% | $66.35 | $39.51 | +67.9% | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 237 | $89,087 | 0.0% | $375.89 * | $57.87 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 908 | $82,083 | 0.0% | $90.40 | $71.15 | +27.1% | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 676 | $79,308 | 0.0% | $117.32 | $76.68 | +53.0% | RUS MD CP GR ETF | 464287481 |
| LYG | LLOYDS BANKING GROUP PLC | 25,251 | $78,783 | 0.0% | $3.12 | $2.68 | +16.3% | SPONSORED ADR | 539439109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $77,563 | 0.0% | $62.20 | $41.81 | +48.8% | US EQUITY MARKET | 25434V401 |
| — | GABELLI EQUITY TR INC | 14,102 | $77,420 | 0.0% | $5.49 | $6.72 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 703 | $77,267 | 0.0% | $109.91 | $79.73 | +37.9% | FINANCIALS ETF | 92204A405 |
| FINV | FINVOLUTION GROUP | 11,837 | $73,153 | 0.0% | $6.18 | $4.91 | +25.9% | SPONSORED ADS | 31810T101 |
| FNDX | SCHWAB STRATEGIC TR | 963 | $69,105 | 0.0% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 453 | $68,657 | 0.0% | $151.56 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| ISCF | ISHARES TR | 1,928 | $67,962 | 0.0% | $35.25 | $29.17 | +20.9% | INTERNATIONAL SL | 46434V266 |
| IWM | ISHARES TR | 266 | $58,757 | 0.0% | $220.89 | $167.72 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 178 | $55,814 | 0.0% | $313.56 | $147.36 | +113.4% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $53,614 | 0.0% | $45.32 | $32.19 | +40.8% | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $52,283 | 0.0% | $47.53 | $35.16 | +35.2% | S&P 500 TOP 50 | 46137V233 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $50,647 | 0.0% | $60.08 | $48.99 | +22.6% | DIV RTN INT EQ | 46641Q209 |
| IXJ | ISHARES TR | 482 | $47,313 | 0.0% | $98.16 | $84.84 | +15.7% | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 120 | $46,072 | 0.0% | $383.93 * | $49.68 | +28.8% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 481 | $45,552 | 0.0% | $94.70 | $93.26 | +1.4% | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 180 | $42,656 | 0.0% | $236.98 | $195.34 | +21.4% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 1,086 | $40,584 | 0.0% | $37.37 | $35.47 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 140 | $39,708 | 0.0% | $283.63 | $183.11 | +55.1% | RUS 2000 GRW ETF | 464287648 |
| REET | ISHARES TR | 1,413 | $37,713 | 0.0% | $26.69 | $23.40 | +14.1% | GLOBAL REIT ETF | 46434V647 |
| ITA | ISHARES TR | 250 | $37,410 | 0.0% | $149.64 | $114.06 | +31.2% | US AER DEF ETF | 464288760 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $37,271 | 0.0% | $41.69 | $33.23 | +25.5% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 554 | $34,525 | 0.0% | $62.32 | $55.86 | +11.6% | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $34,400 | 0.0% | $32.27 | $29.04 | +11.1% | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 690 | $31,850 | 0.0% | $46.16 * | $21.92 | +5.3% | 5 10YR CORP BD | 808524698 |
| HYG | ISHARES TR | 371 | $29,791 | 0.0% | $80.30 | $85.92 | -6.5% | IBOXX HI YD ETF | 464288513 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $29,733 | 0.0% | $67.27 | $60.96 | +10.3% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 334 | $27,932 | 0.0% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 287 | $26,755 | 0.0% | $93.22 | $88.13 | +5.8% | GLOBAL MATER ETF | 464288695 |
| SCHF | SCHWAB STRATEGIC TR | 629 | $25,864 | 0.0% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| IXC | ISHARES TR | 627 | $25,381 | 0.0% | $40.48 | $39.66 | +2.1% | GLOBAL ENERG ETF | 464287341 |
| SCHE | SCHWAB STRATEGIC TR | 834 | $24,336 | 0.0% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $23,457 | 0.0% | $38.08 | $29.02 | +31.2% | INTERNATNAL VAL | 25434V807 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 207 | $21,667 | 0.0% | $104.67 | $102.21 | +2.4% | S&P 500 GARP ETF | 46137V431 |
| SOXX | ISHARES TR | 83 | $19,098 | 0.0% | $230.10 | $228.87 | +0.8% | ISHARES SEMICDTR | 464287523 |
| SCHC | SCHWAB STRATEGIC TR | 492 | $18,957 | 0.0% | $38.53 | $35.64 | +8.1% | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 127 | $18,491 | 0.0% | $145.60 | $128.88 | +13.0% | ISHARES BIOTECH | 464287556 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $16,474 | 0.0% | $64.86 | $51.48 | +26.0% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 135 | $15,802 | 0.0% | $117.05 | $102.71 | +13.9% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 53 | $14,879 | 0.0% | $280.74 | $244.82 | +15.3% | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,902 | 0.0% | $59.51 | $55.10 | +8.0% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 67 | $11,696 | 0.0% | $174.57 | $157.12 | +11.1% | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 111 | $10,698 | 0.0% | $96.38 * | $41.06 | +17.4% | SBI MATERIALS | 81369Y100 |
| DFSB | DIMENSIONAL ETF TRUST | 189 | $10,049 | 0.0% | $53.17 | $51.66 | +2.9% | GLOBAL SUSTAINA | 25434V674 |
| FNDC | SCHWAB STRATEGIC TR | 252 | $9,614 | 0.0% | $38.15 | $35.22 | +8.3% | FUNDAMENTAL INTL | 808524748 |
| LQD | ISHARES TR | 45 | $5,084 | 0.0% | $112.98 | $104.95 | +7.6% | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FD | 39 | $4,755 | 0.0% | $121.92 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4,462 | 0.0% | $37.18 | $26.28 | +41.5% | US SUSTAINABILTY | 25434V716 |
| RWO | SPDR INDEX SHS FDS | 52 | $2,472 | 0.0% | $47.54 | $41.21 | +15.3% | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 45 | $2,449 | 0.0% | $54.42 | $50.39 | +8.0% | GLB INFRASTR ETF | 464288372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $2,021 | 0.0% | $48.12 | $42.91 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| LEN/B | LENNAR CORP | 7 | $1,211 | 0.0% | $173.00 * | $148.62 | +7.8% | CL B | 526057302 |
| IWR | ISHARES TR | 5 | $453 | 0.0% | $90.60 * | $73.89 | +19.3% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $360 | 0.0% | $180.00 | $164.44 | +8.9% | S&P500 EQL WGT | 46137V357 |