Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,614,559 | $229M | 25.6% | $34.57 | $24.94 | +38.6% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,388,724 | $97.91M | 11.0% | $40.99 | $31.53 | +30.0% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 528,419 | $86.9M | 9.7% | $164.46 | $136.32 | +20.6% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 258,733 | $78.64M | 8.8% | $303.93 | $232.27 | +30.9% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,285,678 | $75.5M | 8.5% | $22.98 | $22.54 | +2.0% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,021,775 | $24.35M | 2.7% | $23.83 | $20.37 | +17.0% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 244,295 | $16.88M | 1.9% | $69.09 | $60.69 | +13.8% | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 548,893 | $14.53M | 1.6% | $26.48 * | $36.35 | -29.3% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 84,949 | $13.42M | 1.5% | $157.99 | $124.61 | +26.8% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 136,238 | $11.66M | 1.3% | $85.57 | $81.97 | +4.4% | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP | 22,936 | $11.41M | 1.3% | $497.42 | $387.48 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 53,728 | $11.02M | 1.2% | $205.17 | $196.97 | +3.9% | COM | 037833100 |
| IEFA | ISHARES TR | 110,892 | $9.257M | 1.0% | $83.48 | $67.82 | +23.1% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,216 | $7.739M | 0.9% | $128.52 | $86.88 | +47.9% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 30,775 | $6.752M | 0.8% | $219.39 | $190.69 | +15.1% | COM | 023135106 |
| META | META PLATFORMS INC | 7,402 | $5.464M | 0.6% | $738.12 | $516.28 | +42.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,156 | $4.799M | 0.5% | $779.52 | $277.77 | +179.6% | COM | 532457108 |
| ACWV | ISHARES INC | 39,810 | $4.72M | 0.5% | $118.57 | $100.20 | +18.3% | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 110,687 | $4.689M | 0.5% | $42.36 | $31.52 | +34.4% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 16,656 | $4.591M | 0.5% | $275.65 | $179.10 | +53.4% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 163,660 | $4.096M | 0.5% | $25.03 | $24.86 | +0.7% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,552 | $3.68M | 0.4% | $57.01 | $49.06 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| QWLD | SPDR INDEX SHS FDS | 23,600 | $3.183M | 0.4% | $134.88 | $95.64 | +41.0% | MSCI WRLD STRGIC | 78463X418 |
| JPM | JPMORGAN CHASE & CO. | 10,108 | $2.93M | 0.3% | $289.91 | $197.05 | +45.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,671 | $2.625M | 0.3% | $561.90 | $500.21 | +12.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 26,113 | $2.553M | 0.3% | $97.78 | $66.04 | +47.4% | COM | 931142103 |
| AGG | ISHARES TR | 23,943 | $2.375M | 0.3% | $99.20 | $105.72 | -6.2% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 56,802 | $2.3M | 0.3% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 3,227 | $1.994M | 0.2% | $617.85 | $442.45 | +39.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,951 | $1.932M | 0.2% | $990.03 | $890.71 | +10.8% | COM | 22160K105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 37,922 | $1.844M | 0.2% | $48.62 | $47.35 | +2.7% | INTL BD OPP ETF | 46641Q852 |
| GE | GE AEROSPACE | 7,084 | $1.823M | 0.2% | $257.39 | $117.19 | +118.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 10,302 | $1.815M | 0.2% | $176.22 | $159.16 | +10.6% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 13,552 | $1.743M | 0.2% | $128.60 | $84.09 | +52.9% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 12,785 | $1.73M | 0.2% | $135.30 | $105.13 | +28.7% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 7,750 | $1.439M | 0.2% | $185.63 | $178.90 | +2.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,574 | $1.437M | 0.2% | $218.64 | $134.06 | +62.5% | COM | 68389X105 |
| INTU | INTUIT | 1,781 | $1.403M | 0.2% | $787.63 | $632.91 | +24.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,350 | $1.388M | 0.2% | $1028.08 * | $193.65 | +6.2% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $1.37M | 0.2% | $485.77 | $411.46 | +18.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,612 | $1.316M | 0.1% | $152.75 | $149.45 | +0.8% | COM | 478160104 |
| TSLA | TESLA INC | 4,104 | $1.304M | 0.1% | $317.63 | $272.35 | +16.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,951 | $1.294M | 0.1% | $663.28 * | $47.59 | +74.2% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 47,268 | $1.253M | 0.1% | $26.50 | $26.98 | -1.8% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 2,288 | $1.243M | 0.1% | $543.41 | $552.66 | -1.7% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 12,327 | $1.239M | 0.1% | $100.54 | $100.58 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| LKFN | LAKELAND FINL CORP | 19,796 | $1.216M | 0.1% | $61.45 * | $47.89 | +25.2% | COM | 511656100 |
| CORP | PIMCO ETF TR | 12,343 | $1.201M | 0.1% | $97.31 | $95.67 | +1.7% | INV GRD CRP BD | 72201R817 |
| NSC | NORFOLK SOUTHN CORP | 4,575 | $1.171M | 0.1% | $255.97 | $225.70 | +12.3% | COM | 655844108 |
| IWS | ISHARES TR | 8,803 | $1.163M | 0.1% | $132.13 | $120.97 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 199 | $1.152M | 0.1% | $5789.24 | $3434.54 | +67.9% | COM | 09857L108 |
| V | VISA INC | 3,166 | $1.124M | 0.1% | $355.01 | $287.32 | +23.1% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 6,216 | $1.082M | 0.1% | $174.08 | $80.11 | +114.6% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 9,146 | $1.079M | 0.1% | $118.01 | $124.33 | -5.5% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 9,955 | $1.073M | 0.1% | $107.80 | $100.01 | +5.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 7,879 | $1.072M | 0.1% | $136.02 | $116.34 | +15.9% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,780 | $1.054M | 0.1% | $56.15 | $59.88 | -6.2% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 3,315 | $1.034M | 0.1% | $312.01 | $521.16 | -40.9% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 3,513 | $1.012M | 0.1% | $287.98 | $224.06 | +28.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 7,650 | $1.01M | 0.1% | $132.05 | $137.55 | -5.9% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 1,844 | $989K | 0.1% | $536.34 | $437.35 | +22.6% | COM | 45168D104 |
| CRM | SALESFORCE INC | 3,591 | $979K | 0.1% | $272.69 | $302.50 | -10.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 679 | $909K | 0.1% | $1339.13 * | $65.37 | +104.9% | COM | 64110L106 |
| DDOG | DATADOG INC | 6,766 | $909K | 0.1% | $134.33 | $130.90 | +2.6% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP NEW | 9,184 | $907K | 0.1% | $98.75 | $69.99 | +40.6% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 9,622 | $898K | 0.1% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 9,103 | $886K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| JBL | JABIL INC | 4,056 | $885K | 0.1% | $218.10 | $114.80 | +89.8% | COM | 466313103 |
| GEV | GE VERNOVA INC | 1,669 | $883K | 0.1% | $529.15 | $239.12 | +121.1% | COM | 36828A101 |
| RPM | RPM INTL INC | 7,846 | $862K | 0.1% | $109.84 | $115.74 | -5.1% | COM | 749685103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,180 | $827K | 0.1% | $90.13 | $90.41 | -0.3% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 7,793 | $820K | 0.1% | $105.20 | $54.64 | +92.5% | CL A | 771049103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,699 | $795K | 0.1% | $62.64 | $56.84 | +10.2% | COM | 61174X109 |
| HD | HOME DEPOT INC | 2,160 | $792K | 0.1% | $366.67 | $326.11 | +11.1% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 18,152 | $776K | 0.1% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,625 | $774K | 0.1% | $294.78 | $186.13 | +56.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,062 | $767K | 0.1% | $69.38 | $50.20 | +35.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,729 | $762K | 0.1% | $279.23 | $285.03 | -3.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 8,705 | $759K | 0.1% | $87.17 | $85.57 | +1.1% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 8,612 | $756K | 0.1% | $87.81 | $44.56 | +95.6% | COM | 876030107 |
| T | AT&T INC | 26,066 | $754K | 0.1% | $28.94 * | $17.24 | +64.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,323 | $751K | 0.1% | $567.97 | $506.67 | +12.1% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,902 | $736K | 0.1% | $386.88 | $442.70 | -12.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $716K | 0.1% | $204.67 | $155.76 | +31.4% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 11,870 | $713K | 0.1% | $60.03 | $53.95 | +11.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $708K | 0.1% | $159.31 | $155.77 | +0.9% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 3,158 | $707K | 0.1% | $223.77 | $156.63 | +42.9% | CL A | 833445109 |
| LIN | LINDE PLC | 1,495 | $701K | 0.1% | $469.18 | $448.87 | +3.8% | SHS | G54950103 |
| CME | CME GROUP INC | 2,498 | $688K | 0.1% | $275.62 | $205.89 | +32.6% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 3,872 | $687K | 0.1% | $177.37 | $167.76 | +5.6% | CAP STK CL C | 02079K107 |
| TRU | TRANSUNION | 7,650 | $673K | 0.1% | $88.00 | $100.69 | -12.8% | COM | 89400J107 |
| IVV | ISHARES TR | 1,080 | $671K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| CG | CARLYLE GROUP INC | 12,985 | $667K | 0.1% | $51.40 | $48.88 | +3.2% | COM | 14316J108 |
| SCHG | SCHWAB STRATEGIC TR | 22,556 | $659K | 0.1% | $29.21 | $25.12 | +16.3% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 7,740 | $656K | 0.1% | $84.81 * | $33.48 | +26.7% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 7,710 | $656K | 0.1% | $85.12 | $61.65 | +36.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,068 | $649K | 0.1% | $58.63 * | $42.56 | +33.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 8,097 | $641K | 0.1% | $79.16 | $95.10 | -18.3% | COM | 58933Y105 |
| FTNT | FORTINET INC | 6,003 | $635K | 0.1% | $105.72 | $72.35 | +46.1% | COM | 34959E109 |
| VRSN | VERISIGN INC | 2,177 | $629K | 0.1% | $288.80 | $195.91 | +46.5% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 3,360 | $626K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 9,136 | $622K | 0.1% | $68.10 | $52.77 | +27.1% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,071 | $616K | 0.1% | $151.28 | $125.90 | +20.2% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 3,349 | $613K | 0.1% | $183.05 | $168.10 | +8.4% | COM | 038222105 |
| GM | GENERAL MTRS CO | 12,226 | $602K | 0.1% | $49.21 | $50.54 | -3.1% | COM | 37045V100 |
| KO | COCA COLA CO | 8,400 | $594K | 0.1% | $70.75 | $58.01 | +20.2% | COM | 191216100 |
| IGSB | ISHARES TR | 11,241 | $593K | 0.1% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 4,091 | $586K | 0.1% | $143.18 * | $126.82 | +10.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,926 | $563K | 0.1% | $292.13 | $271.15 | +6.5% | COM | 580135101 |
| MMM | 3M CO | 3,691 | $562K | 0.1% | $152.24 | $107.17 | +40.8% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,617 | $560K | 0.1% | $35.84 | $29.14 | +23.0% | US CORE EQUITY 2 | 25434V708 |
| TT | TRANE TECHNOLOGIES PLC | 1,277 | $559K | 0.1% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 5,327 | $555K | 0.1% | $104.20 | $78.33 | +30.9% | COM | 92939U106 |
| DASH | DOORDASH INC | 2,247 | $554K | 0.1% | $246.51 | $191.51 | +28.7% | CL A | 25809K105 |
| DFIC | DIMENSIONAL ETF TRUST | 17,631 | $548K | 0.1% | $31.09 | $24.73 | +25.7% | INTL CORE EQUITY | 25434V799 |
| KLAC | KLA CORP | 597 | $535K | 0.1% | $895.56 | $741.34 | +20.4% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $533K | 0.1% | $548.96 | $558.73 | -2.0% | COM | 573284106 |
| CB | CHUBB LIMITED | 1,825 | $529K | 0.1% | $289.72 | $269.60 | +7.5% | COM | H1467J104 |
| HOOD | ROBINHOOD MKTS INC | 5,580 | $522K | 0.1% | $93.63 | $32.29 | +190.0% | COM CL A | 770700102 |
| CPRT | COPART INC | 10,553 | $518K | 0.1% | $49.07 | $56.95 | -13.8% | COM | 217204106 |
| INTC | INTEL CORP | 23,033 | $516K | 0.1% | $22.40 | $21.52 | +4.1% | COM | 458140100 |
| CMI | CUMMINS INC | 1,568 | $514K | 0.1% | $327.50 | $343.73 | -5.6% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 919 | $507K | 0.1% | $551.37 | $408.18 | +35.1% | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 838 | $497K | 0.1% | $592.84 | $592.55 | +0.0% | COM | 902252105 |
| GLD | SPDR GOLD TR | 1,625 | $495K | 0.1% | $304.83 | $193.44 | +57.6% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,672 | $488K | 0.1% | $182.82 | $146.86 | +24.5% | MSCI USA QLT FCT | 46432F339 |
| AVGE | AMERICAN CENTY ETF TR | 6,233 | $483K | 0.1% | $77.48 | $72.63 | +6.7% | AVANTIS ALL EQT | 025072232 |
| SCHE | SCHWAB STRATEGIC TR | 15,869 | $478K | 0.1% | $30.14 | $27.30 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 1,783 | $476K | 0.1% | $266.86 * | $204.54 | +22.6% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 2,535 | $472K | 0.1% | $186.13 | $94.66 | +96.4% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,459 | $472K | 0.1% | $136.32 | $93.25 | +46.2% | CL A | 69608A108 |
| UPRO | PROSHARES TR | 5,136 | $470K | 0.1% | $91.44 | $74.24 | +23.2% | ULTRPRO S&P500 | 74347X864 |
| KMX | CARMAX INC | 6,950 | $467K | 0.1% | $67.21 | $71.45 | -5.9% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 9,739 | $461K | 0.1% | $47.32 | $37.53 | +24.8% | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 858 | $460K | 0.1% | $536.21 | $409.54 | +30.8% | COM | 199908104 |
| EIX | EDISON INTL | 8,895 | $459K | 0.1% | $51.60 * | $54.25 | -7.8% | COM | 281020107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,002 | $448K | 0.1% | $31.97 | $28.42 | +12.5% | SHS CREATION UNI | 14020X104 |
| INCY | INCYTE CORP | 6,565 | $447K | 0.1% | $68.10 | $70.91 | -4.0% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 3,896 | $445K | 0.0% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| IUSV | ISHARES TR | 4,690 | $444K | 0.0% | $94.63 | $63.10 | +50.0% | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 2,433 | $443K | 0.0% | $182.13 | $131.53 | +35.9% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,641 | $439K | 0.0% | $267.54 | $219.67 | +20.8% | COM | 89417E109 |
| SAP | SAP SE | 1,442 | $439K | 0.0% | $304.10 | $242.17 | +25.6% | SPON ADR | 803054204 |
| AON | AON PLC | 1,222 | $436K | 0.0% | $356.73 | $290.56 | +22.5% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 4,550 | $434K | 0.0% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| BLK | BLACKROCK INC | 412 | $432K | 0.0% | $1048.35 | $988.73 | +5.1% | COM | 09290D101 |
| IVW | ISHARES TR | 3,898 | $429K | 0.0% | $110.09 | $64.88 | +69.7% | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 4,170 | $427K | 0.0% | $102.31 | $102.10 | +0.2% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 5,272 | $422K | 0.0% | $80.13 | $58.22 | +36.1% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 3,289 | $421K | 0.0% | $127.99 | $117.48 | +8.2% | COM | 858119100 |
| DIS | DISNEY WALT CO | 3,374 | $418K | 0.0% | $124.02 | $92.50 | +33.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,062 | $412K | 0.0% | $388.11 | $287.80 | +34.0% | COM | 149123101 |
| NVS | NOVARTIS AG | 3,397 | $411K | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| BYLD | ISHARES TR | 18,063 | $408K | 0.0% | $22.61 | $23.75 | -4.8% | YLD OPTIM BD | 46434V787 |
| ZS | ZSCALER INC | 1,286 | $404K | 0.0% | $313.94 | $193.56 | +62.2% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,585 | $397K | 0.0% | $46.29 * | $42.73 | +4.2% | COM | 110122108 |
| IJS | ISHARES TR | 3,968 | $395K | 0.0% | $99.49 | $94.98 | +4.7% | SP SMCP600VL ETF | 464287879 |
| JCI | JOHNSON CTLS INTL PLC | 3,713 | $392K | 0.0% | $105.62 | $84.83 | +24.5% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 2,623 | $391K | 0.0% | $148.92 | $115.61 | +27.4% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 8,679 | $388K | 0.0% | $44.75 | $35.26 | +24.7% | COM | 174610105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $388K | 0.0% | $31.02 | $25.16 | +23.3% | US LARGE CAP VAL | 25434V666 |
| ZM | ZOOM COMMUNICATIONS INC | 4,955 | $386K | 0.0% | $77.98 | $67.67 | +15.2% | CL A | 98980L101 |
| ASML | ASML HOLDING N V | 479 | $384K | 0.0% | $801.39 | $726.85 | +10.3% | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 2,641 | $375K | 0.0% | $141.87 | $156.00 | -9.7% | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,564 | $368K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| WING | WINGSTOP INC | 1,092 | $368K | 0.0% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,591 | $368K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 4,275 | $366K | 0.0% | $85.59 | $74.42 | +13.7% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 11,437 | $364K | 0.0% | $31.81 | $33.80 | -7.1% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,947 | $359K | 0.0% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 1,222 | $359K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 3,217 | $357K | 0.0% | $110.85 | $102.11 | +7.1% | COM | 375558103 |
| TXRH | TEXAS ROADHOUSE INC | 1,893 | $355K | 0.0% | $187.41 | $170.19 | +9.2% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 751 | $351K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,054 | $343K | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 4,605 | $342K | 0.0% | $74.32 | $69.80 | +6.2% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $340K | 0.0% | $566.48 | $479.22 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,714 | $338K | 0.0% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| RL | RALPH LAUREN CORP | 1,228 | $337K | 0.0% | $274.28 | $217.50 | +25.4% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 5,519 | $336K | 0.0% | $60.79 | $47.99 | +26.7% | SPON ADR NEW | 404280406 |
| VO | VANGUARD INDEX FDS | 1,195 | $334K | 0.0% | $279.83 * | $55.73 | +25.5% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,302 | $333K | 0.0% | $100.94 * | $106.46 | -8.5% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 4,978 | $332K | 0.0% | $66.74 | $59.43 | +11.4% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 1,559 | $332K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| NTRA | NATERA INC | 1,959 | $331K | 0.0% | $168.94 | $147.73 | +14.4% | COM | 632307104 |
| BCS | BARCLAYS PLC | 17,773 | $330K | 0.0% | $18.59 | $11.07 | +68.0% | ADR | 06738E204 |
| CI | THE CIGNA GROUP | 998 | $330K | 0.0% | $330.58 | $299.66 | +9.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $325K | 0.0% | $405.67 | $547.97 | -26.1% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 1,091 | $325K | 0.0% | $297.90 | $310.77 | -4.1% | COM | 60855R100 |
| NWG | NATWEST GROUP PLC | 22,912 | $324K | 0.0% | $14.15 | $10.05 | +40.8% | SPONS ADR | 639057207 |
| SONY | SONY GROUP CORP | 12,412 | $323K | 0.0% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| ASH | ASHLAND INC | 6,424 | $323K | 0.0% | $50.28 | $49.80 | -0.6% | COM | 044186104 |
| XLY | SELECT SECTOR SPDR TR | 1,479 | $321K | 0.0% | $217.33 * | $70.41 | +54.3% | SBI CONS DISCR | 81369Y407 |
| LYFT | LYFT INC | 20,335 | $320K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,331 | $317K | 0.0% | $43.27 * | $39.54 | +5.9% | COM | 92343V104 |
| MTUM | ISHARES TR | 1,316 | $316K | 0.0% | $240.32 | $193.14 | +24.4% | MSCI USA MMENTM | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 7,879 | $316K | 0.0% | $40.11 | $41.78 | -4.0% | SPDR TR TACTIC | 78467V848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,457 | $315K | 0.0% | $91.20 | $104.99 | -13.6% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 2,335 | $314K | 0.0% | $134.42 | $127.22 | +4.2% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,506 | $313K | 0.0% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,094 | $311K | 0.0% | $15.46 | $13.94 | +10.9% | SPONSORED ADS | 874060205 |
| AZO | AUTOZONE INC | 83 | $308K | 0.0% | $3712.23 | $3304.04 | +12.4% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 944 | $308K | 0.0% | $326.09 | $170.08 | +91.7% | COM | 02043Q107 |
| HAL | HALLIBURTON CO | 15,051 | $307K | 0.0% | $20.38 | $23.81 | -15.6% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 4,444 | $307K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 4,460 | $306K | 0.0% | $68.59 * | $30.13 | -5.7% | COM | 26614N102 |
| KR | KROGER CO | 4,251 | $305K | 0.0% | $71.73 | $52.79 | +34.5% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 1,332 | $305K | 0.0% | $228.82 | $211.28 | +7.5% | COM | 94106L109 |
| AXS | AXIS CAP HLDGS LTD | 2,923 | $303K | 0.0% | $103.82 | $92.37 | +12.4% | SHS | G0692U109 |
| TWLO | TWILIO INC | 2,432 | $302K | 0.0% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| VRT | VERTIV HOLDINGS CO | 2,348 | $302K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 3,302 | $301K | 0.0% | $91.24 | $78.36 | +15.8% | COM | 808513105 |
| TRMB | TRIMBLE INC | 3,952 | $300K | 0.0% | $75.98 | $58.40 | +30.1% | COM | 896239100 |
| ADSK | AUTODESK INC | 968 | $300K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| FERG | FERGUSON ENTERPRISES INC | 1,355 | $295K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,496 | $293K | 0.0% | $16.76 | $15.19 | +8.4% | COM | 446150104 |
| MSCI | MSCI INC | 507 | $292K | 0.0% | $576.74 | $583.97 | -1.9% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $292K | 0.0% | $500.20 | $452.79 | +9.5% | COM | 666807102 |
| ETN | EATON CORP PLC | 812 | $290K | 0.0% | $356.99 | $320.43 | +11.1% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,269 | $287K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| EXEL | EXELIXIS INC | 6,500 | $286K | 0.0% | $44.08 | $35.63 | +23.7% | COM | 30161Q104 |
| FCX | FREEPORT-MCMORAN INC | 6,545 | $284K | 0.0% | $43.35 | $37.81 | +13.9% | CL B | 35671D857 |
| GLOF | ISHARES TR | 5,811 | $280K | 0.0% | $48.20 | $32.89 | +46.5% | GLOBAL EQUITY | 46434V316 |
| SAN | BANCO SANTANDER S.A. | 33,645 | $279K | 0.0% | $8.30 | $5.27 | +57.6% | ADR | 05964H105 |
| ARW | ARROW ELECTRS INC | 2,184 | $278K | 0.0% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| ET | ENERGY TRANSFER L P | 15,341 | $278K | 0.0% | $18.13 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,030 | $278K | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| FDX | FEDEX CORP | 1,203 | $274K | 0.0% | $227.38 | $215.22 | +4.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,717 | $274K | 0.0% | $159.30 | $159.68 | -1.3% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,920 | $273K | 0.0% | $13.72 | $10.86 | +26.4% | SPONSORED ADS | 606822104 |
| MU | MICRON TECHNOLOGY INC | 2,209 | $272K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| EVRG | EVERGY INC | 3,944 | $272K | 0.0% | $68.93 | $59.45 | +13.8% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 585 | $271K | 0.0% | $463.44 | $501.24 | -9.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $271K | 0.0% | $708.34 | $571.74 | +22.5% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 1,391 | $268K | 0.0% | $192.71 | $166.03 | +16.1% | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 1,120 | $267K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $265K | 0.0% | $308.48 | $259.62 | +17.4% | COM | 053015103 |
| ETSY | ETSY INC | 5,271 | $264K | 0.0% | $50.16 | $50.96 | -1.6% | COM | 29786A106 |
| USMV | ISHARES TR | 2,809 | $264K | 0.0% | $93.87 | $82.02 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| CCK | CROWN HLDGS INC | 2,550 | $263K | 0.0% | $102.98 | $94.62 | +8.3% | COM | 228368106 |
| STT | STATE STR CORP | 2,466 | $262K | 0.0% | $106.34 * | $91.24 | +14.1% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 1,291 | $262K | 0.0% | $203.09 | $240.03 | -15.4% | CL A | 049468101 |
| IVE | ISHARES TR | 1,340 | $262K | 0.0% | $195.42 | $182.13 | +7.3% | S&P 500 VAL ETF | 464287408 |
| URTH | ISHARES INC | 1,546 | $262K | 0.0% | $169.37 | $146.17 | +15.9% | MSCI WORLD ETF | 464286392 |
| DINO | HF SINCLAIR CORP | 6,354 | $261K | 0.0% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| NTNX | NUTANIX INC | 3,405 | $260K | 0.0% | $76.44 | $69.45 | +10.1% | CL A | 67059N108 |
| PFE | PFIZER INC | 10,718 | $260K | 0.0% | $24.24 * | $25.00 | -6.3% | COM | 717081103 |
| GRMN | GARMIN LTD | 1,244 | $260K | 0.0% | $208.72 | $198.03 | +4.6% | SHS | H2906T109 |
| UGI | UGI CORP NEW | 7,093 | $258K | 0.0% | $36.42 | $31.68 | +15.0% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $257K | 0.0% | $204.64 | $188.86 | +8.4% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,650 | $257K | 0.0% | $155.96 | $163.09 | -5.0% | CL A | 98978V103 |
| — | PIMCO CORPORATE & INCOME OPP | 18,269 | $254K | 0.0% | $13.91 | $15.64 | — | COM | 72201B101 |
| — | FIRST TR EXCHNG TRADED FD VI | 60,547 | $254K | 0.0% | $4.19 | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| EME | EMCOR GROUP INC | 472 | $252K | 0.0% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| DISV | DIMENSIONAL ETF TRUST | 7,667 | $252K | 0.0% | $32.91 | $24.19 | +36.1% | INTL SMALL CAP V | 25434V781 |
| UAL | UNITED AIRLS HLDGS INC | 3,150 | $251K | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,120 | $248K | 0.0% | $79.40 | $80.10 | -0.9% | COM | 88224Q107 |
| DAL | DELTA AIR LINES INC DEL | 5,024 | $247K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 1,862 | $246K | 0.0% | $132.34 | $134.60 | -1.7% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 1,457 | $246K | 0.0% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| WAB | WABTEC | 1,173 | $246K | 0.0% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 9,978 | $244K | 0.0% | $24.44 | $21.57 | +13.3% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 2,694 | $242K | 0.0% | $89.74 | $105.43 | -16.4% | COM | 20825C104 |
| CNXC | CONCENTRIX CORP | 4,522 | $239K | 0.0% | $52.85 * | $46.99 | +10.0% | COM | 20602D101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,927 | $239K | 0.0% | $5.56 | $4.09 | +36.0% | SPONSORED ADR | 60687Y109 |
| FHI | FEDERATED HERMES INC | 5,364 | $238K | 0.0% | $44.32 | $38.83 | +11.9% | CL B | 314211103 |
| PCG | PG&E CORP | 17,015 | $237K | 0.0% | $13.94 | $17.74 | -21.8% | COM | 69331C108 |
| MKTX | MARKETAXESS HLDGS INC | 1,050 | $235K | 0.0% | $223.34 | $216.56 | +1.8% | COM | 57060D108 |
| MTZ | MASTEC INC | 1,371 | $234K | 0.0% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| BND | VANGUARD BD INDEX FDS | 3,128 | $230K | 0.0% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 6,423 | $229K | 0.0% | $35.69 | $37.44 | -6.5% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,102 | $228K | 0.0% | $207.32 | $191.24 | +8.4% | COM | 533900106 |
| RACE | FERRARI N V | 465 | $228K | 0.0% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 311 | $228K | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| CHWY | CHEWY INC | 5,345 | $228K | 0.0% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| RGLD | ROYAL GOLD INC | 1,280 | $228K | 0.0% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| RELX | RELX PLC | 4,163 | $226K | 0.0% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| IQLT | ISHARES TR | 5,229 | $226K | 0.0% | $43.22 | $34.60 | +24.9% | MSCI INTL QUALTY | 46434V456 |
| FTI | TECHNIPFMC PLC | 6,553 | $226K | 0.0% | $34.44 | $28.43 | +20.8% | COM | G87110105 |
| EXR | EXTRA SPACE STORAGE INC | 1,530 | $226K | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,587 | $225K | 0.0% | $29.68 | $24.19 | +22.7% | EMERGING MKTS CO | 25434V732 |
| WDC | WESTERN DIGITAL CORP | 3,513 | $225K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,027 | $225K | 0.0% | $218.80 | $271.81 | -19.6% | COM | 955306105 |
| LNC | LINCOLN NATL CORP IND | 6,492 | $225K | 0.0% | $34.60 * | $27.90 | +19.8% | COM | 534187109 |
| TEL | TE CONNECTIVITY PLC | 1,331 | $225K | 0.0% | $168.68 | $150.92 | +11.4% | ORD SHS | G87052109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 952 | $224K | 0.0% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| NTRS | NORTHERN TR CORP | 1,761 | $223K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| TXT | TEXTRON INC | 2,747 | $221K | 0.0% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| XLI | SELECT SECTOR SPDR TR | 1,493 | $220K | 0.0% | $147.52 | $107.46 | +37.3% | INDL | 81369Y704 |
| IJH | ISHARES TR | 3,531 | $219K | 0.0% | $62.02 | $58.26 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 781 | $219K | 0.0% | $280.07 | $154.60 | +81.2% | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 1,479 | $216K | 0.0% | $146.04 | $131.75 | +9.9% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 1,368 | $216K | 0.0% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,246 | $215K | 0.0% | $50.68 | $50.10 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,567 | $215K | 0.0% | $47.06 * | $42.51 | +7.7% | COM | 06417N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,888 | $213K | 0.0% | $15.37 | $12.82 | +19.9% | SPONSORED ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 419 | $213K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 711 | $213K | 0.0% | $298.89 | $346.60 | -14.2% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 3,904 | $212K | 0.0% | $54.28 | $68.15 | -20.4% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 791 | $211K | 0.0% | $266.34 | $244.13 | +9.0% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,152 | $209K | 0.0% | $181.74 | $172.62 | +5.3% | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 2,496 | $207K | 0.0% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 1,739 | $207K | 0.0% | $119.27 | $109.47 | +7.0% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 880 | $207K | 0.0% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 2,967 | $206K | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 869 | $206K | 0.0% | $236.93 | $230.63 | +2.8% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 1,515 | $204K | 0.0% | $134.79 | $113.24 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| THC | TENET HEALTHCARE CORP | 1,158 | $204K | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 1,881 | $202K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 4,696 | $201K | 0.0% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| GSIE | GOLDMAN SACHS ETF TR | 5,050 | $200K | 0.0% | $39.66 | $37.68 | +5.3% | ACTIVEBETA INT | 381430107 |
| VLY | VALLEY NATL BANCORP | 22,180 | $198K | 0.0% | $8.93 | $7.68 | +16.3% | COM | 919794107 |
| EFAV | ISHARES TR | 2,306 | $194K | 0.0% | $84.06 | $67.95 | +23.7% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 679 | $172K | 0.0% | $253.23 * | $101.69 | +24.5% | TECHNOLOGY | 81369Y803 |
| WEN | WENDYS CO | 14,869 | $170K | 0.0% | $11.42 | $12.20 | -6.4% | COM | 95058W100 |
| ITOT | ISHARES TR | 1,256 | $170K | 0.0% | $135.04 | $104.49 | +29.2% | CORE S&P TTL STK | 464287150 |
| — | AMCOR PLC | 17,664 | $162K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| CNH | CNH INDL N V | 12,165 | $158K | 0.0% | $12.96 | $10.89 | +19.1% | SHS | N20944109 |
| VUG | VANGUARD INDEX FDS | 353 | $155K | 0.0% | $438.40 * | $60.34 | +21.1% | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,035 | $147K | 0.0% | $141.69 | $83.80 | +69.1% | AEROSPACE DEFN | 46137V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,235 | $144K | 0.0% | $10.12 | $9.25 | +9.4% | COMMON STOCK | 98980F104 |
| TQQQ | PROSHARES TR | 1,732 | $144K | 0.0% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 1,280 | $141K | 0.0% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| HUN | HUNTSMAN CORP | 13,348 | $139K | 0.0% | $10.42 | $17.00 | -38.7% | COM | 447011107 |
| FNDX | SCHWAB STRATEGIC TR | 5,562 | $136K | 0.0% | $24.54 | $23.40 | +4.9% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 1,133 | $124K | 0.0% | $109.26 | $109.36 | -0.1% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 4,316 | $121K | 0.0% | $28.05 | $26.06 | +7.7% | US MID-CAP ETF | 808524508 |
| — | DNP SELECT INCOME FD INC | 12,232 | $120K | 0.0% | $9.79 | $8.33 | — | COM | 23325P104 |
| FINV | FINVOLUTION GROUP | 12,567 | $119K | 0.0% | $9.48 | $5.10 | +85.8% | SPONSORED ADS | 31810T101 |
| F | FORD MTR CO | 10,965 | $119K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 1,082 | $117K | 0.0% | $108.53 | $75.95 | +42.9% | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 899 | $114K | 0.0% | $127.30 | $88.13 | +44.5% | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 1,747 | $110K | 0.0% | $63.14 | $59.87 | +5.5% | MSCI EMRG CHN | 46434G764 |
| SNAP | SNAP INC | 12,568 | $109K | 0.0% | $8.69 | $11.39 | -23.7% | CL A | 83304A106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $104K | 0.0% | $51.99 | $48.57 | +7.1% | S&P SMCP VLU MNT | 46137V480 |
| IWD | ISHARES TR | 527 | $102K | 0.0% | $194.23 | $174.85 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 237 | $101K | 0.0% | $425.16 * | $59.20 | +79.3% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 500 | $97,505 | 0.0% | $195.01 | $168.65 | +15.6% | SM CP VAL ETF | 922908611 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,179 | $94,798 | 0.0% | $8.48 | $8.22 | +3.2% | ADR B SEK 10 | 294821608 |
| IYK | ISHARES TR | 1,335 | $94,096 | 0.0% | $70.48 | $65.33 | +7.9% | US CONSM STAPLES | 464287812 |
| IWP | ISHARES TR | 676 | $93,771 | 0.0% | $138.71 | $76.68 | +80.9% | RUS MD CP GR ETF | 464287481 |
| NMR | NOMURA HLDGS INC | 14,039 | $92,377 | 0.0% | $6.58 | $5.71 | +15.2% | SPONSORED ADR | 65535H208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,539 | $86,819 | 0.0% | $56.41 | $49.31 | +14.4% | DIV RTN EM EQT | 46641Q308 |
| SMLF | ISHARES TR | 1,231 | $83,646 | 0.0% | $67.95 | $39.51 | +72.0% | US SML CAP EQT | 46434V290 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $83,574 | 0.0% | $67.02 | $41.81 | +60.3% | US EQUITY MARKET | 25434V401 |
| ISCF | ISHARES TR | 2,111 | $81,843 | 0.0% | $38.77 | $29.77 | +30.2% | INTERNATIONAL SL | 46434V266 |
| IYW | ISHARES TR | 453 | $78,575 | 0.0% | $173.45 | $130.17 | +33.1% | U.S. TECH ETF | 464287721 |
| FNDE | SCHWAB STRATEGIC TR | 2,290 | $75,593 | 0.0% | $33.01 | $30.13 | +9.6% | FUNDAMENTAL EMER | 808524730 |
| WIT | WIPRO LTD | 23,850 | $72,027 | 0.0% | $3.02 | $2.82 | +7.1% | SPON ADR 1 SH | 97651M109 |
| IWO | ISHARES TR | 246 | $70,320 | 0.0% | $285.85 | $225.82 | +26.6% | RUS 2000 GRW ETF | 464287648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 716 | $67,132 | 0.0% | $93.76 | $89.79 | +4.4% | S&P500 PUR VAL | 46137V258 |
| — | GABELLI EQUITY TR INC | 11,476 | $66,788 | 0.0% | $5.82 | $6.66 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $61,954 | 0.0% | $52.37 | $32.64 | +60.4% | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 178 | $60,285 | 0.0% | $338.68 | $147.36 | +130.4% | RUS 1000 ETF | 464287622 |
| NOK | NOKIA CORP | 11,508 | $59,611 | 0.0% | $5.18 | $4.91 | +5.4% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 13,555 | $57,609 | 0.0% | $4.25 | $3.46 | +22.8% | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 266 | $57,400 | 0.0% | $215.79 | $181.16 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 625 | $56,938 | 0.0% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $54,062 | 0.0% | $64.13 | $48.99 | +30.9% | DIV RTN INT EQ | 46641Q209 |
| FNCL | FIDELITY COVINGTON TRUST | 700 | $51,828 | 0.0% | $74.04 | $69.36 | +6.8% | MSCI FINLS IDX | 316092501 |
| DFIV | DIMENSIONAL ETF TRUST | 1,168 | $50,037 | 0.0% | $42.84 | $34.56 | +23.9% | INTERNATNAL VAL | 25434V807 |
| FDIS | FIDELITY COVINGTON TRUST | 524 | $49,316 | 0.0% | $94.11 | $88.09 | +6.8% | MSCI CONSM DIS | 316092204 |
| ITA | ISHARES TR | 250 | $47,160 | 0.0% | $188.64 | $114.06 | +65.4% | US AER DEF ETF | 464288760 |
| BOND | PIMCO ETF TR | 508 | $46,787 | 0.0% | $92.10 | $93.17 | -1.1% | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 1,153 | $46,143 | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| SCHI | SCHWAB STRATEGIC TR | 1,862 | $42,379 | 0.0% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $37,798 | 0.0% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 725 | $36,990 | 0.0% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FNDA | SCHWAB STRATEGIC TR | 1,268 | $36,328 | 0.0% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| SMBS | SCHWAB STRATEGIC TR | 1,384 | $35,250 | 0.0% | $25.47 | $25.15 | +1.3% | MORTGAGE BACKED | 808524615 |
| SCHF | SCHWAB STRATEGIC TR | 1,593 | $35,205 | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $31,497 | 0.0% | $71.26 | $60.96 | +16.9% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 371 | $29,921 | 0.0% | $80.65 | $84.76 | -4.8% | IBOXX HI YD ETF | 464288513 |
| FHLC | FIDELITY COVINGTON TRUST | 468 | $29,906 | 0.0% | $63.90 | $63.68 | +0.4% | MSCI HLTH CARE I | 316092600 |
| EFA | ISHARES TR | 334 | $29,856 | 0.0% | $89.39 | $79.21 | +12.9% | MSCI EAFE ETF | 464287465 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $28,298 | 0.0% | $77.53 | $71.55 | +8.4% | MSCI INDL INDX | 316092709 |
| SCHA | SCHWAB STRATEGIC TR | 1,098 | $27,779 | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| MXI | ISHARES TR | 296 | $25,266 | 0.0% | $85.36 | $88.03 | -2.9% | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 627 | $24,635 | 0.0% | $39.29 | $39.66 | -0.9% | GLOBAL ENERG ETF | 464287341 |
| NTSX | WISDOMTREE TR | 470 | $23,541 | 0.0% | $50.09 | $47.20 | +6.1% | US EFFICIENT COR | 97717Y790 |
| REET | ISHARES TR | 948 | $23,416 | 0.0% | $24.70 | $23.40 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| IXJ | ISHARES TR | 247 | $21,264 | 0.0% | $86.09 | $84.84 | +1.5% | GLOB HLTHCRE ETF | 464287325 |
| FNDC | SCHWAB STRATEGIC TR | 499 | $20,983 | 0.0% | $42.05 | $38.78 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| FSTA | FIDELITY COVINGTON TRUST | 395 | $20,214 | 0.0% | $51.17 | $51.20 | -0.1% | CONSMR STAPLES | 316092303 |
| SOXX | ISHARES TR | 83 | $19,870 | 0.0% | $239.40 | $228.87 | +4.3% | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $19,722 | 0.0% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 200 | $18,196 | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| IMCB | ISHARES TR | 228 | $18,162 | 0.0% | $79.66 | $74.90 | +6.4% | MRGSTR MD CP ETF | 464288208 |
| SCHC | SCHWAB STRATEGIC TR | 415 | $17,675 | 0.0% | $42.59 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 178 | $16,994 | 0.0% | $95.47 | $90.54 | +5.4% | MIDCP 400 VAL | 921932844 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $16,182 | 0.0% | $63.71 | $51.48 | +23.8% | US SMALL CAP ETF | 25434V500 |
| IBB | ISHARES TR | 127 | $16,067 | 0.0% | $126.51 | $137.13 | -7.7% | ISHARES BIOTECH | 464287556 |
| VIOG | VANGUARD ADMIRAL FDS INC | 138 | $15,791 | 0.0% | $114.43 | $107.66 | +6.3% | SMLCP 600 GRTH | 921932794 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15,677 | 0.0% | $52.43 | $51.83 | +1.2% | GLOBAL SUSTAINA | 25434V674 |
| VHT | VANGUARD WORLD FD | 54 | $13,294 | 0.0% | $246.19 | $244.86 | +1.4% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 67 | $11,842 | 0.0% | $176.75 | $167.85 | +5.3% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $11,833 | 0.0% | $49.51 | $46.19 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 134 | $11,767 | 0.0% | $87.81 * | $43.50 | +0.9% | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 435 | $11,601 | 0.0% | $26.67 | $26.45 | +0.9% | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,370 | 0.0% | $56.85 | $55.10 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 138 | $11,269 | 0.0% | $81.66 * | $38.87 | +5.0% | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 435 | $9,205 | 0.0% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| LDUR | PIMCO ETF TR | 82 | $7,858 | 0.0% | $95.83 | $95.52 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| USRT | ISHARES TR | 138 | $7,805 | 0.0% | $56.56 | $59.89 | -5.6% | CRE U S REIT ETF | 464288521 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,882 | 0.0% | $80.96 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 86 | $6,670 | 0.0% | $77.56 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 45 | $4,932 | 0.0% | $109.60 | $107.74 | +1.7% | IBOXX INV CP ETF | 464287242 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4,710 | 0.0% | $39.25 | $26.28 | +49.4% | US SUSTAINABILTY | 25434V716 |
| HEFA | ISHARES TR | 101 | $3,824 | 0.0% | $37.86 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,562 | 0.0% | $41.42 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| FUTY | FIDELITY COVINGTON TRUST | 61 | $3,209 | 0.0% | $52.61 | $51.42 | +2.3% | MSCI UTILS INDEX | 316092865 |
| MUB | ISHARES TR | 25 | $2,612 | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50 | $2,482 | 0.0% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| RWO | SPDR INDEX SHS FDS | 52 | $2,295 | 0.0% | $44.13 | $41.21 | +7.1% | DJ GLB RL ES ETF | 78463X749 |
| IYH | ISHARES TR | 25 | $1,412 | 0.0% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 9 | $845 | 0.0% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4 | $520 | 0.0% | $130.00 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| VNQ | VANGUARD INDEX FDS | 5 | $477 | 0.0% | $95.40 * | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 5 | $472 | 0.0% | $94.40 * | $73.89 | +24.5% | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $230 | 0.0% | $46.00 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |