Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,671,198 | $208M | 25.7% | $31.23 | $24.94 | +25.2% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,382,158 | $90.47M | 11.1% | $37.98 | $31.53 | +20.5% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 519,779 | $83.45M | 10.3% | $160.54 | $135.96 | +18.1% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 3,261,250 | $74.96M | 9.2% | $22.99 | $22.54 | +2.0% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 254,948 | $70.07M | 8.6% | $274.84 | $231.54 | +18.7% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,002,554 | $21.58M | 2.7% | $21.53 | $20.34 | +5.8% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 518,808 | $18.12M | 2.2% | $34.92 * | $36.85 | -10.2% | COM | 260557103 |
| AGG | ISHARES TR | 133,148 | $13.17M | 1.6% | $98.92 | $105.72 | -6.4% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 204,005 | $12.67M | 1.6% | $62.10 | $59.85 | +3.8% | VG TL INTL STK F | 921909768 |
| VIOV | VANGUARD ADMIRAL FDS INC | 135,529 | $11.37M | 1.4% | $83.91 | $81.97 | +2.4% | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 50,301 | $11.17M | 1.4% | $222.13 | $196.67 | +12.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,192 | $8.8M | 1.1% | $108.38 | $124.56 | -13.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 110,892 | $8.389M | 1.0% | $75.65 | $67.82 | +11.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 21,185 | $7.953M | 1.0% | $375.39 | $383.77 | -2.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,189 | $6.863M | 0.8% | $115.95 | $86.31 | +34.3% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 32,848 | $6.25M | 0.8% | $190.26 | $190.69 | -0.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,942 | $4.908M | 0.6% | $825.90 | $259.92 | +215.9% | COM | 532457108 |
| ACWV | ISHARES INC | 39,093 | $4.549M | 0.6% | $116.37 | $99.91 | +16.5% | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 7,393 | $4.261M | 0.5% | $576.38 | $516.28 | +11.4% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 108,211 | $4.16M | 0.5% | $38.44 | $31.35 | +22.6% | US CORE EQT MKT | 25434V104 |
| SCHR | SCHWAB STRATEGIC TR | 127,586 | $3.172M | 0.4% | $24.86 | $24.89 | -0.1% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,749 | $3.139M | 0.4% | $50.83 | $48.86 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| QWLD | SPDR INDEX SHS FDS | 23,829 | $3.043M | 0.4% | $127.69 | $95.64 | +33.5% | MSCI WRLD STRGIC | 78463X418 |
| AVGO | BROADCOM INC | 16,492 | $2.761M | 0.3% | $167.43 | $179.10 | -7.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,461 | $2.445M | 0.3% | $548.07 | $497.80 | +9.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 23,162 | $2.033M | 0.3% | $87.79 | $62.38 | +39.8% | COM | 931142103 |
| ACWI | ISHARES TR | 15,107 | $1.758M | 0.2% | $116.39 | $84.09 | +38.4% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $1.698M | 0.2% | $945.75 | $882.02 | +6.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,158 | $1.654M | 0.2% | $523.76 | $528.43 | -2.9% | COM | 91324P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,786 | $1.618M | 0.2% | $47.89 | $47.28 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| JNJ | JOHNSON & JOHNSON | 9,559 | $1.585M | 0.2% | $165.84 * | $149.45 | +8.5% | COM | 478160104 |
| ESGU | ISHARES TR | 12,785 | $1.559M | 0.2% | $121.91 | $105.13 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 6,224 | $1.527M | 0.2% | $245.30 | $162.35 | +48.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,468 | $1.464M | 0.2% | $154.65 | $158.80 | -2.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,541 | $1.421M | 0.2% | $559.32 | $407.57 | +37.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,614 | $1.392M | 0.2% | $532.58 | $403.86 | +31.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 47,268 | $1.322M | 0.2% | $27.96 | $26.98 | +3.6% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 6,271 | $1.314M | 0.2% | $209.53 * | $178.01 | +14.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 6,464 | $1.294M | 0.2% | $200.15 | $107.47 | +85.5% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 6,270 | $1.257M | 0.2% | $200.47 | $80.11 | +145.7% | COM | 87612G101 |
| CRM | SALESFORCE INC | 4,649 | $1.248M | 0.2% | $268.36 | $302.50 | -11.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 10,428 | $1.24M | 0.2% | $118.93 * | $100.01 | +15.7% | COM | 30231G102 |
| LQD | ISHARES TR | 11,336 | $1.232M | 0.2% | $108.69 | $107.74 | +0.9% | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 1,509 | $1.201M | 0.1% | $796.14 * | $193.65 | -17.8% | COM | 81762P102 |
| LKFN | LAKELAND FINL CORP | 19,648 | $1.168M | 0.1% | $59.44 * | $47.89 | +20.0% | COM | 511656100 |
| ISRG | INTUITIVE SURGICAL INC | 2,261 | $1.12M | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,803 | $1.107M | 0.1% | $613.99 | $632.91 | -3.5% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 1,951 | $1.058M | 0.1% | $542.38 * | $47.59 | +42.5% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,777 | $1.043M | 0.1% | $50.21 | $59.88 | -16.1% | COM | 169656105 |
| ABT | ABBOTT LABS | 7,525 | $998K | 0.1% | $132.65 | $115.67 | +13.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 11,072 | $995K | 0.1% | $89.86 | $85.57 | +3.4% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 690 | $988K | 0.1% | $1432.58 * | $81.02 | +17.9% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 4,075 | $965K | 0.1% | $236.85 | $224.80 | +3.7% | COM | 655844108 |
| CPRT | COPART INC | 16,788 | $950K | 0.1% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| MINT | PIMCO ETF TR | 9,384 | $944K | 0.1% | $100.62 | $100.67 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,790 | $920K | 0.1% | $513.80 | $506.67 | +1.4% | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 7,835 | $906K | 0.1% | $115.68 | $115.74 | -0.1% | COM | 749685103 |
| V | VISA INC | 2,528 | $886K | 0.1% | $350.41 | $272.26 | +28.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 186 | $857K | 0.1% | $4606.91 | $3318.52 | +38.1% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 11,666 | $848K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 1,880 | $790K | 0.1% | $419.95 | $437.35 | -4.0% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 10,373 | $756K | 0.1% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| TSLA | TESLA INC | 2,891 | $749K | 0.1% | $259.16 | $260.21 | -0.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,992 | $730K | 0.1% | $366.43 | $323.60 | +11.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 7,733 | $723K | 0.1% | $93.45 * | $33.48 | +39.6% | ENERGY | 81369Y506 |
| TRU | TRANSUNION | 8,651 | $718K | 0.1% | $82.99 | $100.69 | -17.9% | COM | 89400J107 |
| GM | GENERAL MTRS CO | 15,142 | $712K | 0.1% | $47.03 | $50.54 | -7.7% | COM | 37045V100 |
| T | AT&T INC | 25,140 | $711K | 0.1% | $28.28 * | $16.88 | +62.4% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 2,996 | $694K | 0.1% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 4,047 | $691K | 0.1% | $170.64 | $188.86 | -9.6% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,558 | $690K | 0.1% | $193.99 | $155.76 | +24.5% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,200 | $687K | 0.1% | $312.38 | $271.15 | +13.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 16,156 | $674K | 0.1% | $41.73 | $37.53 | +9.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,794 | $666K | 0.1% | $61.71 * | $49.95 | +20.6% | COM | 17275R102 |
| LIN | LINDE PLC | 1,425 | $664K | 0.1% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| CG | CARLYLE GROUP INC | 15,006 | $654K | 0.1% | $43.59 * | $48.88 | -13.1% | COM | 14316J108 |
| CME | CME GROUP INC | 2,465 | $654K | 0.1% | $265.29 | $205.05 | +27.6% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 9,228 | $653K | 0.1% | $70.79 * | $52.77 | +31.0% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,093 | $652K | 0.1% | $311.56 * | $287.24 | +5.9% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,833 | $631K | 0.1% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $620K | 0.1% | $248.66 | $182.60 | +33.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 665 | $620K | 0.1% | $932.53 * | $64.36 | +44.9% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 5,779 | $607K | 0.1% | $105.02 * | $105.43 | -2.9% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,668 | $605K | 0.1% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 8,448 | $605K | 0.1% | $71.62 * | $58.01 | +20.8% | COM | 191216100 |
| DDOG | DATADOG INC | 5,966 | $592K | 0.1% | $99.21 | $133.60 | -25.7% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 5,003 | $585K | 0.1% | $116.98 | $135.90 | -14.5% | COM | 00846U101 |
| C | CITIGROUP INC | 8,241 | $585K | 0.1% | $70.99 * | $61.65 | +12.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,888 | $583K | 0.1% | $149.96 * | $143.86 | +1.1% | COM | 713448108 |
| TPR | TAPESTRY INC | 8,158 | $574K | 0.1% | $70.41 | $42.87 | +62.3% | COM | 876030107 |
| WEC | WEC ENERGY GROUP INC | 5,184 | $565K | 0.1% | $108.98 * | $77.62 | +37.0% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 22,556 | $565K | 0.1% | $25.04 | $25.12 | -0.3% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 10,429 | $563K | 0.1% | $53.97 | $53.70 | +0.5% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 9,367 | $562K | 0.1% | $60.02 * | $40.12 | +42.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $561K | 0.1% | $497.78 | $547.97 | -9.4% | COM | 883556102 |
| FTNT | FORTINET INC | 5,810 | $559K | 0.1% | $96.26 | $71.41 | +34.8% | COM | 34959E109 |
| MMM | 3M CO | 3,770 | $554K | 0.1% | $146.86 | $107.17 | +35.2% | COM | 88579Y101 |
| JBL | JABIL INC | 4,065 | $553K | 0.1% | $136.07 | $114.80 | +18.4% | COM | 466313103 |
| ORCL | ORACLE CORP | 3,884 | $543K | 0.1% | $139.81 | $115.54 | +20.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,892 | $542K | 0.1% | $60.99 * | $42.73 | +35.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,240 | $542K | 0.1% | $167.27 * | $124.15 | +30.2% | COM | 166764100 |
| ADBE | ADOBE INC | 1,370 | $525K | 0.1% | $383.53 | $464.98 | -17.5% | COM | 00724F101 |
| MSCI | MSCI INC | 921 | $521K | 0.1% | $565.50 | $583.97 | -4.1% | COM | 55354G100 |
| CMI | CUMMINS INC | 1,641 | $514K | 0.1% | $313.44 | $343.73 | -10.2% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 7,665 | $503K | 0.1% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,725 | $497K | 0.1% | $288.14 | $193.44 | +49.0% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,612 | $492K | 0.1% | $305.28 | $232.87 | +30.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 5,467 | $491K | 0.1% | $89.75 * | $103.62 | -15.8% | COM | 58933Y105 |
| BYLD | ISHARES TR | 21,756 | $488K | 0.1% | $22.42 | $23.75 | -5.6% | YLD OPTIM BD | 46434V787 |
| PGR | PROGRESSIVE CORP | 1,705 | $482K | 0.1% | $282.99 * | $202.11 | +31.5% | COM | 743315103 |
| AON | AON PLC | 1,202 | $480K | 0.1% | $399.06 | $289.39 | +37.3% | SHS CL A | G0403H108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,487 | $478K | 0.1% | $32.99 | $28.81 | +14.5% | US CORE EQUITY 2 | 25434V708 |
| VRSN | VERISIGN INC | 1,877 | $477K | 0.1% | $253.87 | $184.23 | +36.6% | COM | 92343E102 |
| ABNB | AIRBNB INC | 3,975 | $475K | 0.1% | $119.46 | $134.60 | -11.2% | COM CL A | 009066101 |
| TYL | TYLER TECHNOLOGIES INC | 798 | $464K | 0.1% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| RBLX | ROBLOX CORP | 7,911 | $461K | 0.1% | $58.29 | $54.64 | +6.7% | CL A | 771049103 |
| ANET | ARISTA NETWORKS INC | 5,950 | $461K | 0.1% | $77.48 | $102.10 | -24.1% | COM SHS | 040413205 |
| SCHE | SCHWAB STRATEGIC TR | 16,599 | $458K | 0.1% | $27.57 | $27.30 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 2,672 | $457K | 0.1% | $170.89 | $146.86 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 1,324 | $446K | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 943 | $442K | 0.1% | $468.98 | $408.18 | +14.9% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 648 | $440K | 0.1% | $679.49 | $741.34 | -8.9% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $438K | 0.1% | $312.04 | $346.60 | -10.9% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 4,690 | $433K | 0.1% | $92.29 | $63.10 | +46.3% | CORE S&P US VLU | 464287663 |
| AIG | AMERICAN INTL GROUP INC | 4,874 | $424K | 0.1% | $86.94 | $74.42 | +14.9% | COM NEW | 026874784 |
| INCY | INCYTE CORP | 6,962 | $422K | 0.1% | $60.55 | $70.91 | -14.6% | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 1,585 | $419K | 0.1% | $264.46 | $218.22 | +19.7% | COM | 89417E109 |
| SHV | ISHARES TR | 3,728 | $412K | 0.1% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| SNOW | SNOWFLAKE INC | 2,793 | $408K | 0.1% | $146.16 | $153.47 | -4.8% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 843 | $403K | 0.0% | $478.13 | $563.61 | -15.5% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 2,690 | $397K | 0.0% | $147.72 | $115.61 | +25.6% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $397K | 0.0% | $170.40 | $151.22 | +10.5% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,684 | $391K | 0.0% | $58.52 | $53.01 | +10.4% | COM | 61174X109 |
| DFIC | DIMENSIONAL ETF TRUST | 13,993 | $389K | 0.0% | $27.77 | $23.55 | +17.9% | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 3,968 | $387K | 0.0% | $97.48 | $94.98 | +2.6% | SP SMCP600VL ETF | 464287879 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $384K | 0.0% | $30.57 | $25.16 | +21.5% | US LARGE CAP VAL | 25434V666 |
| BLK | BLACKROCK INC | 398 | $377K | 0.0% | $947.23 | $990.69 | -5.9% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 2,748 | $376K | 0.0% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| TOTL | SSGA ACTIVE ETF TR | 9,333 | $376K | 0.0% | $40.29 | $41.78 | -3.6% | SPDR TR TACTIC | 78467V848 |
| SAP | SAP SE | 1,381 | $371K | 0.0% | $268.44 | $240.21 | +11.8% | SPON ADR | 803054204 |
| CFG | CITIZENS FINL GROUP INC | 9,036 | $370K | 0.0% | $40.97 * | $35.26 | +12.9% | COM | 174610105 |
| PFE | PFIZER INC | 14,559 | $369K | 0.0% | $25.34 * | $25.00 | -3.9% | COM | 717081103 |
| DE | DEERE & CO | 781 | $367K | 0.0% | $469.35 | $416.00 | +11.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,213 | $366K | 0.0% | $301.99 | $260.83 | +15.4% | COM | H1467J104 |
| IVW | ISHARES TR | 3,898 | $362K | 0.0% | $92.82 | $64.88 | +43.1% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,621 | $357K | 0.0% | $98.71 | $92.50 | +5.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,908 | $352K | 0.0% | $71.79 | $57.26 | +23.3% | COM | 949746101 |
| EIX | EDISON INTL | 5,952 | $351K | 0.0% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| GRMN | GARMIN LTD | 1,598 | $347K | 0.0% | $217.13 | $198.03 | +8.3% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 5,100 | $346K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 6,016 | $345K | 0.0% | $57.43 | $47.99 | +19.7% | SPON ADR NEW | 404280406 |
| STLD | STEEL DYNAMICS INC | 2,725 | $341K | 0.0% | $125.08 | $115.65 | +7.0% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $341K | 0.0% | $512.05 | $452.79 | +11.6% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 5,600 | $340K | 0.0% | $60.71 | $68.15 | -10.9% | COM | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,540 | $335K | 0.0% | $73.77 | $66.79 | +10.5% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 1,003 | $331K | 0.0% | $329.71 | $285.27 | +14.3% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 8,746 | $327K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $322K | 0.0% | $533.48 | $479.22 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| HWM | HOWMET AEROSPACE INC | 2,464 | $320K | 0.0% | $129.73 | $92.96 | +39.3% | COM | 443201108 |
| GOOG | ALPHABET INC | 2,025 | $316K | 0.0% | $156.25 | $170.42 | -8.6% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 12,416 | $315K | 0.0% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 4,872 | $315K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $314K | 0.0% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,973 | $313K | 0.0% | $13.63 | $10.86 | +25.5% | SPONSORED ADS | 606822104 |
| DHR | DANAHER CORPORATION | 1,519 | $311K | 0.0% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,195 | $309K | 0.0% | $258.62 * | $55.73 | +16.0% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,327 | $307K | 0.0% | $231.51 | $211.28 | +8.4% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 1,527 | $302K | 0.0% | $198.02 | $179.50 | +8.3% | COM | 695156109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,315 | $299K | 0.0% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| DASH | DOORDASH INC | 1,628 | $298K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| BCS | BARCLAYS PLC | 19,347 | $297K | 0.0% | $15.36 | $11.07 | +38.8% | ADR | 06738E204 |
| ASML | ASML HOLDING N V | 448 | $297K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 2,042 | $296K | 0.0% | $145.09 | $174.91 | -17.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,864 | $296K | 0.0% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,023 | $295K | 0.0% | $145.69 | $148.12 | -3.2% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 4,501 | $294K | 0.0% | $65.25 | $69.83 | -6.8% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 1,383 | $293K | 0.0% | $212.21 | $240.03 | -11.6% | CL A | 049468101 |
| XLY | SELECT SECTOR SPDR TR | 1,479 | $292K | 0.0% | $197.46 * | $70.41 | +40.2% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 15,341 | $285K | 0.0% | $18.59 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| DOCU | DOCUSIGN INC | 3,476 | $283K | 0.0% | $81.40 | $56.60 | +43.8% | COM | 256163106 |
| RL | RALPH LAUREN CORP | 1,279 | $282K | 0.0% | $220.74 | $217.50 | +0.6% | CL A | 751212101 |
| KR | KROGER CO | 4,124 | $279K | 0.0% | $67.69 | $52.31 | +27.4% | COM | 501044101 |
| TRMB | TRIMBLE INC | 4,212 | $277K | 0.0% | $65.65 | $58.40 | +12.4% | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,796 | $276K | 0.0% | $153.65 | $159.68 | -5.4% | COM | 747525103 |
| HUM | HUMANA INC | 1,038 | $275K | 0.0% | $264.60 | $264.09 | -0.9% | COM | 444859102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,014 | $274K | 0.0% | $270.02 | $170.08 | +58.8% | COM | 02043Q107 |
| NWG | NATWEST GROUP PLC | 22,897 | $273K | 0.0% | $11.92 | $10.05 | +18.6% | SPONS ADR | 639057207 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,633 | $271K | 0.0% | $74.70 | $80.10 | -6.7% | COM | 88224Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,203 | $271K | 0.0% | $14.87 | $13.85 | +7.4% | SPONSORED ADS | 874060205 |
| TXN | TEXAS INSTRS INC | 1,503 | $270K | 0.0% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| DISV | DIMENSIONAL ETF TRUST | 9,260 | $270K | 0.0% | $29.12 | $24.19 | +20.4% | INTL SMALL CAP V | 25434V781 |
| CI | THE CIGNA GROUP | 819 | $269K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| HUN | HUNTSMAN CORP | 17,030 | $269K | 0.0% | $15.79 | $17.00 | -7.1% | COM | 447011107 |
| EXEL | EXELIXIS INC | 7,239 | $267K | 0.0% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| ZS | ZSCALER INC | 1,332 | $264K | 0.0% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| EVRG | EVERGY INC | 3,833 | $264K | 0.0% | $68.95 * | $59.27 | +13.0% | COM | 30034W106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,269 | $264K | 0.0% | $14.46 | $15.64 | — | COM | 72201B101 |
| USMV | ISHARES TR | 2,809 | $263K | 0.0% | $93.66 | $82.02 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| AXS | AXIS CAP HLDGS LTD | 2,598 | $260K | 0.0% | $100.24 | $91.53 | +9.1% | SHS | G0692U109 |
| TXRH | TEXAS ROADHOUSE INC | 1,562 | $260K | 0.0% | $166.63 | $168.63 | -2.3% | COM | 882681109 |
| GLOF | ISHARES TR | 6,046 | $259K | 0.0% | $42.82 | $32.89 | +30.2% | GLOBAL EQUITY | 46434V316 |
| LNC | LINCOLN NATL CORP IND | 7,154 | $257K | 0.0% | $35.91 * | $27.90 | +22.6% | COM | 534187109 |
| IVE | ISHARES TR | 1,340 | $255K | 0.0% | $190.58 | $182.13 | +4.6% | S&P 500 VAL ETF | 464287408 |
| — | FIRST TR SPECIALTY FIN & FIN | 59,171 | $254K | 0.0% | $4.30 | $4.66 | — | COM BEN INTR | 33733G109 |
| GPN | GLOBAL PMTS INC | 2,580 | $253K | 0.0% | $97.92 | $107.91 | -10.1% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 6,821 | $252K | 0.0% | $36.90 * | $37.44 | -4.2% | CL A | 20030N101 |
| FTI | TECHNIPFMC PLC | 7,912 | $251K | 0.0% | $31.69 | $28.43 | +11.0% | COM | G87110105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,069 | $251K | 0.0% | $61.57 | $94.22 | -34.9% | COM | 573874104 |
| CRH | CRH PLC | 2,803 | $247K | 0.0% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| HAL | HALLIBURTON CO | 9,714 | $246K | 0.0% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802 | $245K | 0.0% | $305.61 | $256.64 | +17.1% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,466 | $245K | 0.0% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| NTRA | NATERA INC | 1,728 | $244K | 0.0% | $141.41 | $146.65 | -3.6% | COM | 632307104 |
| SNY | SANOFI | 4,372 | $242K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $242K | 0.0% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,837 | $242K | 0.0% | $5.51 | $4.09 | +34.8% | SPONSORED ADR | 60687Y109 |
| FCX | FREEPORT-MCMORAN INC | 6,363 | $241K | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 1,391 | $240K | 0.0% | $172.26 | $166.03 | +3.8% | EXTEND MKT ETF | 922908652 |
| HOOD | ROBINHOOD MKTS INC | 5,743 | $239K | 0.0% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,821 | $238K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| TWLO | TWILIO INC | 2,414 | $236K | 0.0% | $97.91 | $91.39 | +7.1% | CL A | 90138F102 |
| APTV | APTIV PLC | 3,967 | $236K | 0.0% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| QDEL | QUIDELORTHO CORP | 6,719 | $235K | 0.0% | $34.97 | $40.79 | -14.3% | COM | 219798105 |
| BKR | BAKER HUGHES COMPANY | 5,342 | $235K | 0.0% | $43.95 | $39.63 | +9.1% | CL A | 05722G100 |
| UGI | UGI CORP NEW | 7,065 | $234K | 0.0% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| BND | VANGUARD BD INDEX FDS | 3,177 | $233K | 0.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| AZO | AUTOZONE INC | 61 | $233K | 0.0% | $3812.79 | $3166.27 | +20.4% | COM | 053332102 |
| VLY | VALLEY NATL BANCORP | 26,102 | $232K | 0.0% | $8.89 | $7.68 | +15.8% | COM | 919794107 |
| INTC | INTEL CORP | 10,163 | $231K | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,101 | $230K | 0.0% | $28.33 | $27.63 | +2.5% | SHS CREATION UNI | 14020X104 |
| DKNG | DRAFTKINGS INC NEW | 6,905 | $229K | 0.0% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 4,319 | $229K | 0.0% | $52.94 | $60.06 | -13.1% | COM | 87165B103 |
| FMC | FMC CORP | 5,417 | $229K | 0.0% | $42.19 * | $42.23 | -3.7% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,012 | $228K | 0.0% | $113.16 | $111.47 | +0.8% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 2,886 | $226K | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| RELX | RELX PLC | 4,457 | $225K | 0.0% | $50.41 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| MOH | MOLINA HEALTHCARE INC | 681 | $224K | 0.0% | $329.39 | $308.81 | +6.7% | COM | 60855R100 |
| CNXC | CONCENTRIX CORP | 4,023 | $224K | 0.0% | $55.64 * | $46.42 | +16.4% | COM | 20602D101 |
| ETN | EATON CORP PLC | 822 | $223K | 0.0% | $271.83 | $320.43 | -15.7% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 1,530 | $223K | 0.0% | $146.01 | $113.24 | +28.9% | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 2,488 | $223K | 0.0% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 977 | $219K | 0.0% | $223.88 | $274.80 | -18.7% | COM | 955306105 |
| ZTS | ZOETIS INC | 1,320 | $217K | 0.0% | $164.67 | $164.52 | -0.9% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 2,522 | $216K | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| NTNX | NUTANIX INC | 3,085 | $215K | 0.0% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,243 | $215K | 0.0% | $50.63 | $50.10 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VLO | VALERO ENERGY CORP | 1,624 | $214K | 0.0% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 493 | $214K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| FHI | FEDERATED HERMES INC | 5,256 | $214K | 0.0% | $40.77 * | $38.80 | +2.2% | CL B | 314211103 |
| FIX | COMFORT SYS USA INC | 661 | $213K | 0.0% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 1,899 | $213K | 0.0% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 475 | $212K | 0.0% | $447.06 * | $511.01 | -14.5% | COM | 539830109 |
| MTUM | ISHARES TR | 1,043 | $211K | 0.0% | $202.13 | $186.59 | +8.3% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 948 | $210K | 0.0% | $221.71 | $230.63 | -3.9% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 1,663 | $210K | 0.0% | $125.99 | $101.82 | +23.7% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 885 | $209K | 0.0% | $236.34 | $235.58 | -1.5% | COM | 907818108 |
| IQLT | ISHARES TR | 5,229 | $208K | 0.0% | $39.69 | $34.60 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| ETSY | ETSY INC | 4,386 | $207K | 0.0% | $47.18 | $51.21 | -7.9% | COM | 29786A106 |
| CNH | CNH INDL N V | 16,827 | $207K | 0.0% | $12.28 | $10.89 | +10.7% | SHS | N20944109 |
| MPLX | MPLX LP | 3,825 | $205K | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 2,738 | $205K | 0.0% | $74.69 * | $31.89 | -3.6% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 2,529 | $203K | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| EOG | EOG RES INC | 1,575 | $202K | 0.0% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| KMX | CARMAX INC | 2,583 | $201K | 0.0% | $77.92 | $78.54 | -0.8% | COM | 143130102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,584 | $201K | 0.0% | $26.46 | $24.19 | +9.4% | EMERGING MKTS CO | 25434V732 |
| CCL | CARNIVAL CORP | 10,082 | $197K | 0.0% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| XLI | SELECT SECTOR SPDR TR | 1,493 | $196K | 0.0% | $131.07 | $107.46 | +22.0% | INDL | 81369Y704 |
| VIS | VANGUARD WORLD FD | 781 | $193K | 0.0% | $247.55 | $154.60 | +60.1% | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 8,208 | $181K | 0.0% | $22.08 | $21.35 | +3.4% | US LRG CAP ETF | 808524201 |
| PCG | PG&E CORP | 10,538 | $181K | 0.0% | $17.18 | $18.72 | -8.8% | COM | 69331C108 |
| SAN | BANCO SANTANDER S.A. | 27,021 | $181K | 0.0% | $6.70 | $4.73 | +41.5% | ADR | 05964H105 |
| EFAV | ISHARES TR | 2,306 | $180K | 0.0% | $77.92 | $67.95 | +14.7% | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 1,256 | $153K | 0.0% | $122.01 | $104.49 | +16.8% | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,169 | $153K | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,177 | $152K | 0.0% | $13.62 | $12.43 | +9.5% | SPONSORED ADR | 05946K101 |
| XLK | SELECT SECTOR SPDR TR | 679 | $140K | 0.0% | $206.48 * | $101.69 | +1.5% | TECHNOLOGY | 81369Y803 |
| SNAP | SNAP INC | 16,063 | $140K | 0.0% | $8.71 | $11.39 | -23.5% | CL A | 83304A106 |
| FINV | FINVOLUTION GROUP | 13,034 | $126K | 0.0% | $9.63 | $5.10 | +88.8% | SPONSORED ADS | 31810T101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,070 | $125K | 0.0% | $116.55 | $83.80 | +39.1% | AEROSPACE DEFN | 46137V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,344 | $124K | 0.0% | $52.72 | $49.31 | +6.9% | DIV RTN EM EQT | 46641Q308 |
| URTH | ISHARES INC | 796 | $122K | 0.0% | $153.18 | $135.13 | +13.4% | MSCI WORLD ETF | 464286392 |
| — | DNP SELECT INCOME FD INC | 11,987 | $119K | 0.0% | $9.89 | $8.30 | — | COM | 23325P104 |
| SCHM | SCHWAB STRATEGIC TR | 4,299 | $113K | 0.0% | $26.20 | $26.06 | +0.6% | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 899 | $107K | 0.0% | $119.47 | $88.13 | +35.6% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 1,082 | $104K | 0.0% | $96.45 | $75.95 | +27.0% | COMMUNICATION | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,720 | $102K | 0.0% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $100K | 0.0% | $50.20 | $48.57 | +3.4% | S&P SMCP VLU MNT | 46137V480 |
| NMR | NOMURA HLDGS INC | 16,241 | $99,882 | 0.0% | $6.15 | $5.71 | +7.6% | SPONSORED ADR | 65535H208 |
| IWD | ISHARES TR | 527 | $99,160 | 0.0% | $188.16 | $174.85 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 1,747 | $96,242 | 0.0% | $55.09 | $59.87 | -8.0% | MSCI EMRG CHN | 46434G764 |
| IYK | ISHARES TR | 1,327 | $94,999 | 0.0% | $71.59 | $65.33 | +9.6% | US CONSM STAPLES | 464287812 |
| VBR | VANGUARD INDEX FDS | 500 | $93,145 | 0.0% | $186.29 | $168.65 | +10.5% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 237 | $85,695 | 0.0% | $361.58 * | $59.20 | +52.5% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 676 | $79,443 | 0.0% | $117.52 | $76.68 | +53.2% | RUS MD CP GR ETF | 464287481 |
| SMLF | ISHARES TR | 1,231 | $76,519 | 0.0% | $62.16 | $39.51 | +57.3% | US SML CAP EQT | 46434V290 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $75,419 | 0.0% | $60.48 | $41.81 | +44.7% | US EQUITY MARKET | 25434V401 |
| IWM | ISHARES TR | 366 | $73,013 | 0.0% | $199.49 | $181.16 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 800 | $72,824 | 0.0% | $91.03 | $89.60 | +1.6% | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $68,209 | 0.0% | $23.61 | $23.51 | +0.4% | FUNDAMENTAL US L | 808524771 |
| ISCF | ISHARES TR | 1,928 | $64,936 | 0.0% | $33.68 | $29.17 | +15.5% | INTERNATIONAL SL | 46434V266 |
| WIT | WIPRO LTD | 21,082 | $64,511 | 0.0% | $3.06 | $2.81 | +9.0% | SPON ADR 1 SH | 97651M109 |
| IYW | ISHARES TR | 453 | $63,654 | 0.0% | $140.52 | $130.17 | +7.9% | U.S. TECH ETF | 464287721 |
| UWMC | UWM HOLDINGS CORPORATION | 11,640 | $63,554 | 0.0% | $5.46 | $6.07 | -10.1% | COM CL A | 91823B109 |
| IWO | ISHARES TR | 246 | $62,859 | 0.0% | $255.52 | $225.82 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| — | GABELLI EQUITY TR INC | 11,185 | $61,628 | 0.0% | $5.51 | $6.69 | — | COM | 362397101 |
| IJR | ISHARES TR | 584 | $61,080 | 0.0% | $104.59 | $115.00 | -9.1% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $58,925 | 0.0% | $49.81 | $32.64 | +52.6% | FINANCIAL | 81369Y605 |
| NOK | NOKIA CORP | 10,608 | $55,904 | 0.0% | $5.27 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| IWB | ISHARES TR | 178 | $54,456 | 0.0% | $305.93 | $147.36 | +108.2% | RUS 1000 ETF | 464287622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $50,622 | 0.0% | $46.02 | $42.11 | +9.3% | S&P 500 TOP 50 | 46137V233 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $48,169 | 0.0% | $57.14 | $48.99 | +16.6% | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 507 | $46,880 | 0.0% | $92.47 | $93.17 | -0.7% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 120 | $44,498 | 0.0% | $370.82 * | $49.68 | +24.4% | GROWTH ETF | 922908736 |
| LYG | LLOYDS BANKING GROUP PLC | 10,416 | $39,789 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |
| ITA | ISHARES TR | 250 | $38,275 | 0.0% | $153.10 | $114.06 | +34.2% | US AER DEF ETF | 464288760 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $36,842 | 0.0% | $41.21 | $33.23 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,413 | $34,279 | 0.0% | $24.26 | $23.40 | +3.7% | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 409 | $33,428 | 0.0% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 404 | $33,346 | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $32,833 | 0.0% | $30.80 | $29.04 | +6.1% | FUNDAMENTAL EMER | 808524730 |
| IJH | ISHARES TR | 554 | $32,326 | 0.0% | $58.35 | $55.86 | +4.5% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $29,322 | 0.0% | $66.34 | $60.96 | +8.8% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 371 | $29,268 | 0.0% | $78.89 | $84.76 | -6.9% | IBOXX HI YD ETF | 464288513 |
| NTSX | WISDOMTREE TR | 594 | $26,923 | 0.0% | $45.32 | $47.20 | -4.0% | US EFFICIENT COR | 97717Y790 |
| IXC | ISHARES TR | 627 | $26,378 | 0.0% | $42.07 | $39.66 | +6.1% | GLOBAL ENERG ETF | 464287341 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $24,246 | 0.0% | $39.36 | $29.02 | +35.6% | INTERNATNAL VAL | 25434V807 |
| MXI | ISHARES TR | 292 | $23,857 | 0.0% | $81.70 | $88.10 | -7.2% | GLOBAL MATER ETF | 464288695 |
| IXJ | ISHARES TR | 247 | $22,526 | 0.0% | $91.20 | $84.84 | +7.5% | GLOB HLTHCRE ETF | 464287325 |
| USRT | ISHARES TR | 368 | $21,197 | 0.0% | $57.60 | $59.89 | -3.8% | CRE U S REIT ETF | 464288521 |
| IBB | ISHARES TR | 127 | $16,243 | 0.0% | $127.90 | $137.13 | -6.7% | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 83 | $15,631 | 0.0% | $188.33 | $228.87 | -17.8% | ISHARES SEMICDTR | 464287523 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15,399 | 0.0% | $51.50 | $51.83 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $15,177 | 0.0% | $59.75 | $51.48 | +16.1% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 53 | $14,117 | 0.0% | $266.36 | $244.82 | +8.1% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 67 | $11,574 | 0.0% | $172.75 | $167.85 | +2.9% | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 134 | $11,521 | 0.0% | $85.98 * | $43.50 | -1.2% | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,428 | 0.0% | $57.14 | $55.10 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 138 | $10,881 | 0.0% | $78.85 * | $38.87 | +1.4% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $10,828 | 0.0% | $45.31 | $46.19 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98 | $7,904 | 0.0% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| LDUR | PIMCO ETF TR | 82 | $7,870 | 0.0% | $95.98 | $95.52 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,942 | 0.0% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4,297 | 0.0% | $35.81 | $26.28 | +36.3% | US SUSTAINABILTY | 25434V716 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,599 | 0.0% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 52 | $2,269 | 0.0% | $43.63 | $41.21 | +5.9% | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 41 | $1,792 | 0.0% | $43.71 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 31 | $834 | 0.0% | $26.90 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12 | $826 | 0.0% | $68.83 | $68.42 | +0.6% | TOTAL WLD BD ETF | 92206C565 |
| VNQ | VANGUARD INDEX FDS | 7 | $634 | 0.0% | $90.57 | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 14 | $502 | 0.0% | $35.86 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| IWR | ISHARES TR | 5 | $437 | 0.0% | $87.40 * | $73.89 | +15.1% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $348 | 0.0% | $174.00 | $178.28 | -2.8% | S&P500 EQL WGT | 46137V357 |