Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,648,541 | $194M | 25.1% | $29.20 | $24.94 | +17.1% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,367,658 | $83.18M | 10.8% | $35.13 | $31.53 | +11.4% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 508,789 | $82.31M | 10.6% | $161.77 | $135.36 | +19.5% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 3,079,574 | $70.77M | 9.1% | $22.98 | $22.53 | +2.0% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 237,100 | $68.71M | 8.9% | $289.81 | $227.10 | +27.6% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 517,891 | $20.78M | 2.7% | $40.13 * | $36.85 | +1.3% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 780,206 | $17.71M | 2.3% | $22.70 | $19.66 | +15.5% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 143,044 | $13.86M | 1.8% | $96.90 | $105.72 | -8.3% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 138,083 | $12.89M | 1.7% | $93.33 | $81.97 | +13.9% | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 48,900 | $12.25M | 1.6% | $250.42 | $195.69 | +27.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 205,783 | $12.13M | 1.6% | $58.93 | $59.85 | -1.5% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 71,902 | $9.656M | 1.2% | $134.29 | $124.28 | +8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,215 | $9.363M | 1.2% | $421.49 | $383.77 | +9.0% | COM | 594918104 |
| IEFA | ISHARES TR | 110,892 | $7.793M | 1.0% | $70.28 | $67.82 | +3.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 34,621 | $7.596M | 1.0% | $219.39 | $190.69 | +15.1% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,041 | $6.936M | 0.9% | $117.48 | $86.31 | +36.1% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 6,283 | $4.85M | 0.6% | $771.99 | $259.92 | +194.8% | COM | 532457108 |
| META | META PLATFORMS INC | 7,493 | $4.387M | 0.6% | $585.48 | $516.28 | +13.1% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 106,833 | $4.326M | 0.6% | $40.49 | $31.23 | +29.7% | US CORE EQT MKT | 25434V104 |
| ACWV | ISHARES INC | 37,499 | $4.095M | 0.5% | $109.20 | $99.35 | +9.9% | MSCI GBL MIN VOL | 464286525 |
| SCHR | SCHWAB STRATEGIC TR | 136,277 | $3.31M | 0.4% | $24.29 | $24.89 | -2.4% | INT-TRM U.S TRES | 808524854 |
| QWLD | SPDR INDEX SHS FDS | 23,890 | $2.959M | 0.4% | $123.85 | $95.64 | +29.5% | MSCI WRLD STRGIC | 78463X418 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,363 | $2.839M | 0.4% | $47.82 | $48.79 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 5,067 | $2.668M | 0.3% | $526.52 | $497.80 | +5.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 9,232 | $2.14M | 0.3% | $231.85 | $154.94 | +48.3% | COM | 11135F101 |
| WMT | WALMART INC | 21,516 | $1.944M | 0.3% | $90.35 | $60.04 | +49.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,202 | $1.877M | 0.2% | $586.14 | $407.57 | +43.8% | TR UNIT | 78462F103 |
| LKFN | LAKELAND FINL CORP | 27,027 | $1.858M | 0.2% | $68.76 * | $47.89 | +37.8% | COM | 511656100 |
| ACWI | ISHARES TR | 14,736 | $1.731M | 0.2% | $117.50 | $83.19 | +41.2% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 12,819 | $1.651M | 0.2% | $128.82 | $105.13 | +22.5% | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 4,881 | $1.632M | 0.2% | $334.33 | $302.50 | +9.8% | COM | 79466L302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,572 | $1.587M | 0.2% | $47.26 | $47.28 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 8,085 | $1.53M | 0.2% | $189.30 | $155.05 | +21.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,054 | $1.451M | 0.2% | $239.71 * | $159.86 | +46.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $1.441M | 0.2% | $505.83 * | $531.57 | -7.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1.401M | 0.2% | $916.35 | $866.62 | +5.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,304 | $1.382M | 0.2% | $1060.12 * | $193.79 | +9.4% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 45,675 | $1.248M | 0.2% | $27.32 | $26.94 | +1.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,052 | $1.232M | 0.2% | $403.82 | $260.21 | +55.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,951 | $1.213M | 0.2% | $621.80 * | $47.59 | +63.3% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,397 | $1.17M | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 8,050 | $1.164M | 0.2% | $144.62 * | $148.89 | -5.8% | COM | 478160104 |
| TRGP | TARGA RES CORP | 6,231 | $1.112M | 0.1% | $178.50 * | $80.11 | +118.0% | COM | 87612G101 |
| INTU | INTUIT | 1,717 | $1.079M | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 9,873 | $1.062M | 0.1% | $107.57 * | $99.61 | +4.2% | COM | 30231G102 |
| CPRT | COPART INC | 17,391 | $998K | 0.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| GE | GE AEROSPACE | 5,873 | $980K | 0.1% | $166.78 | $98.59 | +68.2% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 7,839 | $965K | 0.1% | $123.06 | $115.74 | +6.3% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $957K | 0.1% | $453.28 | $384.26 | +18.0% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 10,238 | $949K | 0.1% | $92.71 | $100.69 | -8.4% | COM | 89400J107 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $920K | 0.1% | $234.70 * | $224.21 | +2.5% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 183 | $909K | 0.1% | $4968.42 | $3295.07 | +49.7% | COM | 09857L108 |
| CG | CARLYLE GROUP INC | 17,832 | $900K | 0.1% | $50.49 * | $48.88 | -0.0% | COM | 14316J108 |
| MINT | PIMCO ETF TR | 8,916 | $895K | 0.1% | $100.34 | $100.68 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| LRCX | LAM RESEARCH CORP | 12,080 | $873K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 2,395 | $843K | 0.1% | $351.79 | $346.60 | +0.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,999 | $778K | 0.1% | $389.02 * | $323.60 | +17.3% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $768K | 0.1% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 12,177 | $734K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 3,468 | $729K | 0.1% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 3,992 | $726K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,420 | $726K | 0.1% | $511.28 | $408.18 | +25.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,594 | $704K | 0.1% | $195.83 | $155.76 | +25.7% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 15,985 | $703K | 0.1% | $43.95 * | $37.46 | +14.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,752 | $695K | 0.1% | $120.80 | $143.89 | -16.1% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 4,200 | $694K | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| V | VISA INC | 2,194 | $693K | 0.1% | $315.99 | $262.51 | +19.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,669 | $688K | 0.1% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 5,112 | $687K | 0.1% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,284 | $684K | 0.1% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $667K | 0.1% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR | 7,766 | $665K | 0.1% | $85.66 * | $33.48 | +27.9% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 3,973 | $662K | 0.1% | $166.66 | $115.54 | +42.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,183 | $633K | 0.1% | $289.95 * | $271.15 | +4.5% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 22,556 | $629K | 0.1% | $27.87 | $25.12 | +11.0% | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 1,493 | $625K | 0.1% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 9,222 | $623K | 0.1% | $67.52 * | $52.77 | +22.9% | COM | 98389B100 |
| JBL | JABIL INC | 4,083 | $588K | 0.1% | $143.90 | $114.80 | +25.1% | COM | 466313103 |
| KO | COCA COLA CO | 9,403 | $585K | 0.1% | $62.26 * | $58.01 | +4.3% | COM | 191216100 |
| T | AT&T INC | 25,426 | $579K | 0.1% | $22.77 * | $16.88 | +29.1% | COM | 00206R102 |
| PFE | PFIZER INC | 21,483 | $570K | 0.1% | $26.53 * | $25.00 | -1.1% | COM | 717081103 |
| DDOG | DATADOG INC | 3,964 | $566K | 0.1% | $142.87 | $137.35 | +4.0% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 10,736 | $561K | 0.1% | $52.22 | $53.70 | -2.8% | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,601 | $557K | 0.1% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,337 | $553K | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| CME | CME GROUP INC | 2,348 | $545K | 0.1% | $232.23 | $203.19 | +12.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 9,140 | $541K | 0.1% | $59.20 * | $48.11 | +19.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,147 | $520K | 0.1% | $242.13 | $193.44 | +25.2% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,090 | $514K | 0.1% | $56.56 * | $42.73 | +24.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 13,569 | $509K | 0.1% | $37.53 * | $37.44 | -3.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,460 | $509K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,299 | $505K | 0.1% | $219.83 * | $177.76 | +20.6% | COM | 459200101 |
| TPR | TAPESTRY INC | 7,717 | $504K | 0.1% | $65.33 | $41.06 | +56.6% | COM | 876030107 |
| C | CITIGROUP INC | 7,143 | $503K | 0.1% | $70.39 * | $59.67 | +14.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 9,597 | $502K | 0.1% | $52.29 * | $40.12 | +21.6% | COM | 02209S103 |
| FTNT | FORTINET INC | 5,283 | $499K | 0.1% | $94.48 | $68.42 | +38.1% | COM | 34959E109 |
| BYLD | ISHARES TR | 21,935 | $486K | 0.1% | $22.16 | $23.75 | -6.7% | YLD OPTIM BD | 46434V787 |
| QUAL | ISHARES TR | 2,697 | $480K | 0.1% | $178.08 | $146.86 | +21.3% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 5,059 | $476K | 0.1% | $94.04 * | $77.09 | +18.0% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 8,892 | $474K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 2,861 | $465K | 0.1% | $162.61 | $174.91 | -7.9% | COM | 038222105 |
| MMM | 3M CO | 3,571 | $461K | 0.1% | $129.10 | $105.08 | +20.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,719 | $457K | 0.1% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 510 | $455K | 0.1% | $891.32 * | $55.02 | +62.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 3,434 | $451K | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 3,737 | $450K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $445K | 0.1% | $167.63 * | $151.22 | +8.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,470 | $443K | 0.1% | $99.17 * | $107.96 | -11.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,326 | $443K | 0.1% | $190.48 | $170.42 | +11.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,941 | $439K | 0.1% | $111.35 | $92.50 | +19.1% | COM | 254687106 |
| IUSV | ISHARES TR | 4,690 | $434K | 0.1% | $92.59 | $63.10 | +46.7% | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 1,312 | $432K | 0.1% | $328.93 | $206.51 | +59.0% | COM | 36828A101 |
| IJS | ISHARES TR | 3,968 | $431K | 0.1% | $108.61 | $94.98 | +14.3% | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 1,194 | $429K | 0.1% | $359.13 | $289.39 | +23.4% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 2,406 | $428K | 0.1% | $177.73 * | $159.72 | +7.5% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,273 | $425K | 0.1% | $34.59 | $27.75 | +24.7% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 2,844 | $412K | 0.1% | $144.86 * | $120.48 | +14.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $409K | 0.1% | $520.50 | $551.51 | -6.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,595 | $407K | 0.1% | $113.13 | $104.94 | +5.8% | COM | 002824100 |
| BLK | BLACKROCK INC | 393 | $403K | 0.1% | $1024.51 | $991.05 | +1.4% | COM | 09290D101 |
| SHV | ISHARES TR | 3,619 | $398K | 0.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 3,924 | $398K | 0.1% | $101.53 | $64.88 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 9,829 | $387K | 0.1% | $39.39 | $41.78 | -5.7% | SPDR TR TACTIC | 78467V848 |
| PGR | PROGRESSIVE CORP | 1,602 | $384K | 0.0% | $239.59 * | $199.34 | +10.8% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,051 | $381K | 0.0% | $362.73 | $285.27 | +25.3% | COM | 149123101 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $378K | 0.0% | $30.03 | $25.16 | +19.4% | US LARGE CAP VAL | 25434V666 |
| ZM | ZOOM COMMUNICATIONS INC | 4,577 | $374K | 0.0% | $81.61 | $66.79 | +22.2% | CL A | 98980L101 |
| INCY | INCYTE CORP | 5,386 | $372K | 0.0% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 2,568 | $369K | 0.0% | $143.70 * | $114.56 | +22.6% | COM | 172062101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,505 | $365K | 0.0% | $29.22 | $27.63 | +5.8% | SHS CREATION UNI | 14020X104 |
| CFG | CITIZENS FINL GROUP INC | 8,266 | $362K | 0.0% | $43.76 * | $34.52 | +22.1% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 4,226 | $361K | 0.0% | $85.35 | $69.32 | +22.8% | COM | 70450Y103 |
| DFIC | DIMENSIONAL ETF TRUST | 13,947 | $360K | 0.0% | $25.84 | $23.55 | +9.8% | INTL CORE EQUITY | 25434V799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,456 | $360K | 0.0% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| CB | CHUBB LIMITED | 1,238 | $342K | 0.0% | $276.30 | $260.83 | +5.2% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342K | 0.0% | $569.58 | $479.22 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,290 | $341K | 0.0% | $264.13 * | $55.73 | +18.5% | MID CAP ETF | 922908629 |
| VRSN | VERISIGN INC | 1,643 | $340K | 0.0% | $206.96 | $178.39 | +15.0% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 1,491 | $335K | 0.0% | $224.35 * | $70.41 | +59.3% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 531 | $334K | 0.0% | $629.57 | $747.16 | -16.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 16,648 | $334K | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| ADBE | ADOBE INC | 747 | $332K | 0.0% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 2,927 | $323K | 0.0% | $110.52 | $102.84 | +7.5% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 4,597 | $323K | 0.0% | $70.24 * | $56.15 | +22.4% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 964 | $320K | 0.0% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| IQV | IQVIA HLDGS INC | 1,619 | $318K | 0.0% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| SAP | SAP SE | 1,290 | $318K | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| DE | DEERE & CO | 748 | $317K | 0.0% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 1,405 | $316K | 0.0% | $225.13 * | $176.99 | +24.1% | COM | 695156109 |
| CCL | CARNIVAL CORP | 12,644 | $315K | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $313K | 0.0% | $240.89 | $212.24 | +11.7% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 2,792 | $313K | 0.0% | $112.06 | $107.91 | +2.6% | COM | 37940X102 |
| KMX | CARMAX INC | 3,826 | $313K | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $311K | 0.0% | $469.19 | $452.79 | +1.9% | COM | 666807102 |
| PEP | PEPSICO INC | 2,043 | $311K | 0.0% | $152.10 * | $144.20 | +1.4% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 3,415 | $307K | 0.0% | $89.94 | $56.04 | +60.5% | COM | 256163106 |
| ZS | ZSCALER INC | 1,678 | $303K | 0.0% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| ET | ENERGY TRANSFER L P | 15,341 | $301K | 0.0% | $19.59 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| RBLX | ROBLOX CORP | 5,186 | $300K | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| MSCI | MSCI INC | 496 | $298K | 0.0% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| BRBR | BELLRING BRANDS INC | 3,909 | $295K | 0.0% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| VRT | VERTIV HOLDINGS CO | 2,573 | $292K | 0.0% | $113.61 | $87.41 | +29.8% | COM CL A | 92537N108 |
| APPF | APPFOLIO INC | 1,182 | $292K | 0.0% | $246.72 | $234.12 | +5.4% | COM CL A | 03783C100 |
| TRMB | TRIMBLE INC | 4,099 | $290K | 0.0% | $70.66 | $58.03 | +21.8% | COM | 896239100 |
| MRK | MERCK & CO INC | 2,866 | $285K | 0.0% | $99.48 * | $115.87 | -17.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 528 | $285K | 0.0% | $539.28 | $425.61 | +26.6% | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 4,289 | $279K | 0.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| — | SMARTSHEET INC | 4,956 | $278K | 0.0% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,395 | $275K | 0.0% | $197.49 | $157.18 | +25.6% | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCOME OPP | 19,043 | $274K | 0.0% | $14.37 | $15.64 | — | COM | 72201B101 |
| RHI | ROBERT HALF INC. | 3,817 | $269K | 0.0% | $70.46 | $68.53 | +2.8% | COM | 770323103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,653 | $266K | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SONY | SONY GROUP CORP | 12,540 | $265K | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 1,391 | $264K | 0.0% | $189.98 | $166.03 | +14.4% | EXTEND MKT ETF | 922908652 |
| DISV | DIMENSIONAL ETF TRUST | 9,903 | $263K | 0.0% | $26.57 | $24.19 | +9.8% | INTL SMALL CAP V | 25434V781 |
| MRVL | MARVELL TECHNOLOGY INC | 2,381 | $263K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| GLOF | ISHARES TR | 6,046 | $262K | 0.0% | $43.37 | $32.89 | +31.8% | GLOBAL EQUITY | 46434V316 |
| — | FIRST TR SPECIALTY FIN & FIN | 62,248 | $262K | 0.0% | $4.21 | $4.66 | — | COM BEN INTR | 33733G109 |
| WM | WASTE MGMT INC DEL | 1,297 | $262K | 0.0% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| TWLO | TWILIO INC | 2,397 | $259K | 0.0% | $108.09 | $91.39 | +18.3% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 775 | $257K | 0.0% | $331.87 | $321.15 | +2.3% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 2,346 | $257K | 0.0% | $109.37 | $91.27 | +19.5% | COM | 443201108 |
| IVE | ISHARES TR | 1,340 | $256K | 0.0% | $190.88 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| NTRA | NATERA INC | 1,615 | $256K | 0.0% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| KR | KROGER CO | 4,129 | $252K | 0.0% | $61.15 | $52.31 | +14.6% | COM | 501044101 |
| USMV | ISHARES TR | 2,809 | $249K | 0.0% | $88.79 | $82.02 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| MOH | MOLINA HEALTHCARE INC | 856 | $249K | 0.0% | $291.05 | $308.81 | -5.8% | COM | 60855R100 |
| VMC | VULCAN MATLS CO | 968 | $249K | 0.0% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| UAL | UNITED AIRLS HLDGS INC | 2,564 | $249K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 1,371 | $247K | 0.0% | $180.43 | $167.83 | +5.9% | COM | 882681109 |
| WEN | WENDYS CO | 15,091 | $246K | 0.0% | $16.30 | $18.04 | -9.6% | COM | 95058W100 |
| STT | STATE STR CORP | 2,489 | $244K | 0.0% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| SNOW | SNOWFLAKE INC | 1,569 | $242K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,287 | $242K | 0.0% | $105.61 | $111.47 | -6.2% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $240K | 0.0% | $292.80 * | $256.64 | +11.6% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 4,851 | $240K | 0.0% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| GRMN | GARMIN LTD | 1,161 | $239K | 0.0% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| PCG | PG&E CORP | 11,756 | $237K | 0.0% | $20.18 | $18.72 | +7.0% | COM | 69331C108 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $233K | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,846 | $233K | 0.0% | $11.72 | $10.54 | +11.2% | SPONSORED ADS | 606822104 |
| STLD | STEEL DYNAMICS INC | 2,032 | $232K | 0.0% | $114.06 | $112.47 | -0.0% | COM | 858119100 |
| RL | RALPH LAUREN CORP | 996 | $230K | 0.0% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| TEAM | ATLASSIAN CORPORATION | 945 | $230K | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 3,791 | $230K | 0.0% | $60.58 | $71.84 | -15.7% | COM | 15135B101 |
| BCS | BARCLAYS PLC | 17,274 | $230K | 0.0% | $13.29 | $10.60 | +25.4% | ADR | 06738E204 |
| EME | EMCOR GROUP INC | 505 | $229K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| MPC | MARATHON PETE CORP | 1,632 | $228K | 0.0% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| EVRG | EVERGY INC | 3,696 | $227K | 0.0% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| WAB | WABTEC | 1,196 | $227K | 0.0% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 963 | $227K | 0.0% | $235.31 | $165.47 | +42.2% | COM | 02043Q107 |
| HUM | HUMANA INC | 875 | $222K | 0.0% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| HOOD | ROBINHOOD MKTS INC | 5,956 | $222K | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,806 | $218K | 0.0% | $57.32 * | $55.94 | -1.2% | CL B | 60871R209 |
| SAM | BOSTON BEER INC | 724 | $217K | 0.0% | $299.98 | $301.80 | -0.6% | CL A | 100557107 |
| DAL | DELTA AIR LINES INC DEL | 3,583 | $217K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 1,043 | $216K | 0.0% | $206.92 | $186.59 | +10.9% | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 1,663 | $215K | 0.0% | $129.34 | $101.82 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,269 | $215K | 0.0% | $50.37 | $50.10 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 2,948 | $215K | 0.0% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 67 | $215K | 0.0% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 6,754 | $214K | 0.0% | $31.71 * | $27.56 | +8.1% | COM | 534187109 |
| XLV | SELECT SECTOR SPDR TR | 1,553 | $214K | 0.0% | $137.57 | $113.24 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| INSP | INSPIRE MED SYS INC | 1,142 | $212K | 0.0% | $185.38 | $173.72 | +6.7% | COM | 457730109 |
| LMT | LOCKHEED MARTIN CORP | 434 | $211K | 0.0% | $486.36 * | $516.93 | -8.7% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 1,602 | $211K | 0.0% | $131.76 | $107.46 | +22.6% | INDL | 81369Y704 |
| IVZ | INVESCO LTD | 12,029 | $210K | 0.0% | $17.48 * | $16.96 | -1.3% | SHS | G491BT108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,661 | $209K | 0.0% | $4.89 | $4.05 | +20.8% | SPONSORED ADR | 60687Y109 |
| BKR | BAKER HUGHES COMPANY | 5,083 | $209K | 0.0% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| FHI | FEDERATED HERMES INC | 5,047 | $207K | 0.0% | $41.11 * | $38.84 | +2.1% | CL B | 314211103 |
| NWG | NATWEST GROUP PLC | 20,235 | $206K | 0.0% | $10.17 | $9.90 | +2.8% | SPONS ADR | 639057207 |
| FTI | TECHNIPFMC PLC | 7,083 | $205K | 0.0% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| CCK | CROWN HLDGS INC | 2,476 | $205K | 0.0% | $82.69 | $84.85 | -3.6% | COM | 228368106 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,615 | $204K | 0.0% | $78.20 | $81.02 | -3.5% | COM | 88224Q107 |
| BDX | BECTON DICKINSON & CO | 888 | $201K | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 3,104 | $201K | 0.0% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| GTLB | GITLAB INC | 3,562 | $201K | 0.0% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| SNAP | SNAP INC | 18,507 | $199K | 0.0% | $10.77 | $11.39 | -5.4% | CL A | 83304A106 |
| VIS | VANGUARD WORLD FD | 781 | $199K | 0.0% | $254.39 | $154.60 | +64.5% | INDUSTRIAL ETF | 92204A603 |
| DFEM | DIMENSIONAL ETF TRUST | 7,583 | $199K | 0.0% | $26.19 | $24.19 | +8.3% | EMERGING MKTS CO | 25434V732 |
| VLY | VALLEY NATL BANCORP | 21,555 | $195K | 0.0% | $9.06 | $7.30 | +24.0% | COM | 919794107 |
| SCHX | SCHWAB STRATEGIC TR | 8,208 | $190K | 0.0% | $23.18 | $21.35 | +8.6% | US LRG CAP ETF | 808524201 |
| CNH | CNH INDL N V | 16,659 | $189K | 0.0% | $11.33 | $10.87 | +2.3% | SHS | N20944109 |
| PATH | UIPATH INC | 13,454 | $171K | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| XLK | SELECT SECTOR SPDR TR | 705 | $164K | 0.0% | $232.52 * | $101.69 | +14.3% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 1,256 | $162K | 0.0% | $128.62 | $104.49 | +23.1% | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 4,301 | $160K | 0.0% | $37.12 | $33.56 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,586 | $140K | 0.0% | $13.24 | $13.74 | -3.6% | SPONSORED ADS | 874060205 |
| EFAV | ISHARES TR | 1,873 | $132K | 0.0% | $70.71 | $66.40 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,120 | $128K | 0.0% | $114.73 | $83.80 | +36.9% | AEROSPACE DEFN | 46137V100 |
| URTH | ISHARES INC | 787 | $122K | 0.0% | $155.50 | $134.87 | +15.3% | MSCI WORLD ETF | 464286392 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,344 | $122K | 0.0% | $51.88 | $49.31 | +5.2% | DIV RTN EM EQT | 46641Q308 |
| SCHM | SCHWAB STRATEGIC TR | 4,299 | $119K | 0.0% | $27.71 | $26.06 | +6.4% | US MID-CAP ETF | 808524508 |
| WIT | WIPRO LTD | 31,414 | $111K | 0.0% | $3.54 | $2.81 | +26.0% | SPON ADR 1 SH | 97651M109 |
| XLC | SELECT SECTOR SPDR TR | 1,133 | $110K | 0.0% | $96.81 | $75.95 | +27.5% | COMMUNICATION | 81369Y852 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $109K | 0.0% | $54.48 | $48.57 | +12.2% | S&P SMCP VLU MNT | 46137V480 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,172 | $109K | 0.0% | $49.96 | $42.11 | +18.7% | S&P 500 TOP 50 | 46137V233 |
| VFH | VANGUARD WORLD FD | 899 | $106K | 0.0% | $118.07 | $88.13 | +34.0% | FINANCIALS ETF | 92204A405 |
| — | DNP SELECT INCOME FD INC | 11,743 | $104K | 0.0% | $8.82 | $8.27 | — | COM | 23325P104 |
| VBR | VANGUARD INDEX FDS | 511 | $101K | 0.0% | $198.18 | $168.65 | +17.5% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 245 | $98,517 | 0.0% | $402.11 * | $59.20 | +69.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 527 | $97,564 | 0.0% | $185.13 | $174.85 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| SAN | BANCO SANTANDER S.A. | 20,427 | $93,147 | 0.0% | $4.56 | $4.37 | +4.3% | ADR | 05964H105 |
| EMXC | ISHARES INC | 1,672 | $92,712 | 0.0% | $55.45 | $60.04 | -7.6% | MSCI EMRG CHN | 46434G764 |
| SMLF | ISHARES TR | 1,373 | $92,678 | 0.0% | $67.50 | $39.51 | +70.8% | US SML CAP EQT | 46434V290 |
| FINV | FINVOLUTION GROUP | 13,543 | $91,957 | 0.0% | $6.79 | $5.10 | +33.1% | SPONSORED ADS | 31810T101 |
| NMR | NOMURA HLDGS INC | 15,366 | $88,969 | 0.0% | $5.79 | $5.68 | +2.0% | SPONSORED ADR | 65535H208 |
| IYK | ISHARES TR | 1,322 | $86,702 | 0.0% | $65.58 | $65.33 | +0.4% | US CONSM STAPLES | 464287812 |
| IWP | ISHARES TR | 676 | $85,704 | 0.0% | $126.78 | $76.68 | +65.3% | RUS MD CP GR ETF | 464287481 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $79,496 | 0.0% | $63.75 | $41.81 | +52.5% | US EQUITY MARKET | 25434V401 |
| — | GABELLI EQUITY TR INC | 14,486 | $77,936 | 0.0% | $5.38 | $6.69 | — | COM | 362397101 |
| IYW | ISHARES TR | 453 | $72,264 | 0.0% | $159.52 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $68,412 | 0.0% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| ISCF | ISHARES TR | 1,928 | $62,236 | 0.0% | $32.28 | $29.17 | +10.7% | INTERNATIONAL SL | 46434V266 |
| IJR | ISHARES TR | 531 | $61,194 | 0.0% | $115.24 | $115.21 | +0.0% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 1,217 | $58,818 | 0.0% | $48.33 | $32.64 | +48.1% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 266 | $58,775 | 0.0% | $220.96 | $167.72 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 178 | $57,194 | 0.0% | $321.31 | $147.36 | +118.6% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 430 | $56,850 | 0.0% | $132.21 | $137.13 | -3.6% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 120 | $49,253 | 0.0% | $410.44 * | $49.68 | +37.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 607 | $45,895 | 0.0% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 190 | $45,611 | 0.0% | $240.06 | $198.01 | +21.4% | SMALL CP ETF | 922908751 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $45,151 | 0.0% | $53.56 | $48.99 | +9.3% | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 482 | $43,557 | 0.0% | $90.37 | $93.26 | -3.0% | ACTIVE BD ETF | 72201R775 |
| IWO | ISHARES TR | 140 | $40,243 | 0.0% | $287.45 | $183.11 | +57.2% | RUS 2000 GRW ETF | 464287648 |
| IXJ | ISHARES TR | 458 | $39,374 | 0.0% | $85.97 | $84.84 | +1.3% | GLOB HLTHCRE ETF | 464287325 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $36,582 | 0.0% | $40.92 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $36,338 | 0.0% | $145.35 | $114.06 | +27.4% | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 1,086 | $36,066 | 0.0% | $33.21 | $35.47 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| HYG | ISHARES TR | 451 | $35,471 | 0.0% | $78.65 | $84.76 | -7.2% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 554 | $34,520 | 0.0% | $62.31 | $55.86 | +11.5% | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 1,413 | $33,870 | 0.0% | $23.97 | $23.40 | +2.4% | GLOBAL REIT ETF | 46434V647 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $30,967 | 0.0% | $29.05 | $29.04 | +0.0% | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 1,380 | $30,457 | 0.0% | $22.07 | $22.19 | -0.6% | 5 10YR CORP BD | 808524698 |
| DFAT | DIMENSIONAL ETF TRUST | 546 | $30,390 | 0.0% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 51 | $30,023 | 0.0% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $29,627 | 0.0% | $67.03 | $60.96 | +10.0% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 161 | $27,257 | 0.0% | $169.30 | $167.85 | +0.9% | VALUE ETF | 922908744 |
| IXC | ISHARES TR | 627 | $23,939 | 0.0% | $38.18 | $39.66 | -3.7% | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 1,258 | $23,273 | 0.0% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528 | $23,263 | 0.0% | $44.06 | $46.19 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| MXI | ISHARES TR | 292 | $22,681 | 0.0% | $77.67 | $88.10 | -11.8% | GLOBAL MATER ETF | 464288695 |
| SCHE | SCHWAB STRATEGIC TR | 834 | $22,209 | 0.0% | $26.63 | $26.06 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $21,856 | 0.0% | $35.48 | $29.02 | +22.2% | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 324 | $18,568 | 0.0% | $57.31 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| SOXX | ISHARES TR | 83 | $17,877 | 0.0% | $215.39 | $228.87 | -5.8% | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 208 | $17,501 | 0.0% | $84.14 * | $43.50 | -3.3% | SBI MATERIALS | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 492 | $16,890 | 0.0% | $34.33 | $35.64 | -3.7% | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $16,530 | 0.0% | $65.08 | $51.48 | +26.4% | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15,231 | 0.0% | $50.94 | $51.83 | -1.7% | GLOBAL SUSTAINA | 25434V674 |
| TLT | ISHARES TR | 155 | $13,536 | 0.0% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 53 | $13,480 | 0.0% | $254.34 | $244.82 | +3.6% | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,506 | 0.0% | $57.53 | $55.10 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 115 | $9,040 | 0.0% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| FNDC | SCHWAB STRATEGIC TR | 252 | $8,603 | 0.0% | $34.14 | $35.22 | -3.1% | FUNDAMENTAL INTL | 808524748 |
| LQD | ISHARES TR | 75 | $8,013 | 0.0% | $106.84 | $106.74 | +0.1% | IBOXX INV CP ETF | 464287242 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4,548 | 0.0% | $37.90 | $26.28 | +44.2% | US SUSTAINABILTY | 25434V716 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,498 | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| LRGF | ISHARES TR | 38 | $2,293 | 0.0% | $60.34 | $60.75 | -0.7% | U S EQUITY FACTR | 46434V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13 | $2,279 | 0.0% | $175.31 | $178.28 | -1.7% | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23 | $2,265 | 0.0% | $98.48 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| RWO | SPDR INDEX SHS FDS | 52 | $2,230 | 0.0% | $42.88 | $41.21 | +4.1% | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32 | $1,837 | 0.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 16 | $1,425 | 0.0% | $89.06 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22 | $1,396 | 0.0% | $63.45 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12 | $1,374 | 0.0% | $114.50 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19 | $1,350 | 0.0% | $71.05 | $74.68 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20 | $1,322 | 0.0% | $66.10 | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11 | $1,240 | 0.0% | $112.73 | $118.50 | -4.9% | S&P MIDCAP 400 | 46137V225 |
| EFV | ISHARES TR | 23 | $1,207 | 0.0% | $52.48 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 14 | $1,060 | 0.0% | $75.71 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 5 | $454 | 0.0% | $90.80 * | $73.89 | +19.6% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 4 | $299 | 0.0% | $74.75 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 1 | $77 | 0.0% | $77.00 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |