Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 253,307 | $170M | 11.2% | $669.30 | $272.82 | +145.3% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 2,370,174 | $101M | 6.7% | $42.76 | $42.12 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,711,685 | $88.92M | 5.9% | $32.79 | $25.67 | +27.7% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,528,742 | $73.67M | 4.9% | $48.19 | $47.26 | +2.0% | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR | 773,965 | $50.51M | 3.3% | $65.26 | $50.92 | +28.2% | CORE S&P MCP ETF | 464287507 |
| DFLV | DIMENSIONAL ETF TRUST | 1,408,468 | $46.34M | 3.1% | $32.90 | $28.27 | +16.4% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 1,222,533 | $46.18M | 3.0% | $37.77 | $32.35 | +16.8% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 763,549 | $44.45M | 2.9% | $58.21 | $50.45 | +15.4% | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 584,887 | $42.97M | 2.8% | $73.46 | $51.83 | +41.7% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 68,849 | $42.16M | 2.8% | $612.38 | $306.28 | +99.9% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 493,141 | $40.72M | 2.7% | $82.58 | $59.22 | +39.4% | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 1,179,182 | $37.82M | 2.5% | $32.07 | $25.48 | +25.9% | EMERGING MKTS CO | 25434V732 |
| IVE | ISHARES TR | 179,185 | $37M | 2.4% | $206.51 | $89.57 | +130.6% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 639,257 | $31.62M | 2.1% | $49.46 | $52.70 | -6.2% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 102,238 | $30.03M | 2.0% | $293.74 * | $38.24 | +92.1% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 437,153 | $29.93M | 2.0% | $68.46 | $60.88 | +12.5% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 758,644 | $29.26M | 1.9% | $38.57 | $24.85 | +55.2% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 259,104 | $25.98M | 1.7% | $100.25 | $110.25 | -9.1% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 357,409 | $24.69M | 1.6% | $69.08 | $36.94 | +87.0% | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 550,954 | $20.82M | 1.4% | $37.78 | $38.86 | -2.8% | BROAD USD HIGH | 46435U853 |
| DUSB | DIMENSIONAL ETF TRUST | 409,538 | $20.8M | 1.4% | $50.78 | $50.66 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| VOOV | VANGUARD ADMIRAL FDS INC | 99,490 | $19.85M | 1.3% | $199.47 | $110.40 | +80.7% | 500 VAL IDX FD | 921932703 |
| DFAR | DIMENSIONAL ETF TRUST | 696,187 | $16.6M | 1.1% | $23.85 | $22.70 | +5.1% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 212,078 | $15.77M | 1.0% | $74.37 | $80.67 | -7.8% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 68,043 | $14.2M | 0.9% | $208.71 | $110.42 | +89.0% | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 122,940 | $13.6M | 0.9% | $110.59 | $63.91 | +73.0% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,701 | $13.18M | 0.9% | $84.11 | $87.09 | -3.4% | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 233,952 | $11.99M | 0.8% | $51.23 | $54.07 | -5.3% | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 44,278 | $10.81M | 0.7% | $244.09 | $75.73 | +222.3% | MEGA CAP INDEX | 921910873 |
| INTF | ISHARES TR | 297,126 | $10.67M | 0.7% | $35.91 | $28.04 | +28.1% | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 112,418 | $10.28M | 0.7% | $91.42 | $76.68 | +19.2% | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 165,394 | $9.712M | 0.6% | $58.72 | $50.64 | +16.0% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 14,457 | $9.631M | 0.6% | $666.17 | $520.03 | +28.1% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 122,838 | $9.592M | 0.6% | $78.09 | $80.49 | -3.0% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 30,194 | $9.524M | 0.6% | $315.43 | $151.23 | +107.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 27,470 | $9.015M | 0.6% | $328.17 | $190.95 | +71.9% | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 180,454 | $8.813M | 0.6% | $48.84 | $50.39 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| DFIV | DIMENSIONAL ETF TRUST | 189,159 | $8.724M | 0.6% | $46.12 | $34.08 | +35.3% | INTERNATNAL VAL | 25434V807 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,967 | $8.419M | 0.6% | $71.37 | $48.36 | +47.6% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 42,825 | $7.987M | 0.5% | $186.49 | $95.71 | +94.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 98,895 | $7.804M | 0.5% | $78.91 | $76.72 | +2.9% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 55,865 | $7.695M | 0.5% | $137.74 | $50.28 | +174.0% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 73,764 | $6.887M | 0.5% | $93.37 | $66.39 | +40.6% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 256,585 | $6.758M | 0.4% | $26.34 | $21.34 | +23.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 24,412 | $6.216M | 0.4% | $254.63 | $177.00 | +43.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 186,832 | $5.863M | 0.4% | $31.38 | $22.27 | +40.9% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 184,067 | $5.861M | 0.4% | $31.84 | $24.97 | +27.5% | US SMALL CAP VAL | 25434V815 |
| IJR | ISHARES TR | 49,174 | $5.843M | 0.4% | $118.83 | $82.28 | +44.4% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 50,406 | $5.368M | 0.4% | $106.49 | $109.31 | -2.6% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 17,201 | $5.295M | 0.3% | $307.85 | $99.23 | +210.2% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 99,554 | $5.04M | 0.3% | $50.63 | $49.82 | +1.6% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 9,013 | $4.668M | 0.3% | $517.92 | $383.12 | +34.9% | COM | 594918104 |
| SUB | ISHARES TR | 43,587 | $4.654M | 0.3% | $106.78 | $106.01 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 196,657 | $4.616M | 0.3% | $23.47 | $24.24 | -3.2% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 41,271 | $4.59M | 0.3% | $111.22 | $117.24 | -5.1% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 23,432 | $4.372M | 0.3% | $186.58 | $123.06 | +51.6% | COM | 67066G104 |
| GNR | SPDR INDEX SHS FDS | 70,589 | $4.18M | 0.3% | $59.21 | $47.60 | +24.4% | GLB NAT RESRCE | 78463X541 |
| IWR | ISHARES TR | 42,514 | $4.105M | 0.3% | $96.55 | $53.54 | +80.3% | RUS MID CAP ETF | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,882 | $3.964M | 0.3% | $110.47 | $89.91 | +22.9% | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 10,679 | $3.903M | 0.3% | $365.48 | $89.55 | +308.1% | RUS 1000 ETF | 464287622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,810 | $3.732M | 0.2% | $110.38 | $74.92 | +47.3% | MIDCP 400 IDX | 921932885 |
| ICSH | ISHARES TR | 72,756 | $3.692M | 0.2% | $50.75 | $50.40 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,901 | $3.429M | 0.2% | $79.93 | $81.51 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 38,072 | $3.324M | 0.2% | $87.31 | $61.60 | +41.7% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 115,610 | $3.226M | 0.2% | $27.90 | $25.21 | +10.7% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 12,489 | $3.176M | 0.2% | $254.28 | $146.87 | +73.1% | SMALL CP ETF | 922908751 |
| SMLF | ISHARES TR | 39,979 | $2.972M | 0.2% | $74.35 | $44.94 | +65.4% | US SML CAP EQT | 46434V290 |
| SCHP | SCHWAB STRATEGIC TR | 109,433 | $2.949M | 0.2% | $26.95 | $26.50 | +1.7% | US TIPS ETF | 808524870 |
| — | ISHARES TR | 112,989 | $2.846M | 0.2% | $25.19 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,879 | $2.671M | 0.2% | $46.96 | $53.34 | -12.0% | MTG-BKD SECS ETF | 92206C771 |
| IBDR | ISHARES TR | 107,313 | $2.608M | 0.2% | $24.30 | $23.74 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| ATO | ATMOS ENERGY CORP | 15,166 | $2.59M | 0.2% | $170.75 | $85.46 | +98.7% | COM | 049560105 |
| ITOT | ISHARES TR | 16,816 | $2.449M | 0.2% | $145.65 | $69.79 | +108.7% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 47,682 | $2.387M | 0.2% | $50.07 | $51.74 | -3.2% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 43,849 | $2.372M | 0.2% | $54.09 | $56.79 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 3,100 | $2.365M | 0.2% | $763.06 | $629.50 | +21.0% | COM | 532457108 |
| RWR | SPDR SERIES TRUST | 20,973 | $2.103M | 0.1% | $100.29 | $79.91 | +25.5% | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TR | 5,897 | $2.096M | 0.1% | $355.47 | $163.24 | +117.8% | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 21,375 | $2.095M | 0.1% | $97.99 | $96.84 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPIP | SPDR SERIES TRUST | 79,542 | $2.093M | 0.1% | $26.32 | $27.17 | -3.1% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 9,510 | $2.088M | 0.1% | $219.57 | $155.17 | +41.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,522 | $2.072M | 0.1% | $243.10 | $132.49 | +83.4% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 19,909 | $2.058M | 0.1% | $103.36 | $103.60 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 9,713 | $2.033M | 0.1% | $209.34 | $114.39 | +83.0% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 11,031 | $1.926M | 0.1% | $174.58 | $103.52 | +68.6% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 9,407 | $1.915M | 0.1% | $203.58 | $87.03 | +133.9% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,010 | $1.783M | 0.1% | $444.69 | $268.25 | +65.8% | COM | 88160R101 |
| — | ISHARES TR | 74,079 | $1.731M | 0.1% | $23.37 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IMTB | ISHARES TR | 38,975 | $1.723M | 0.1% | $44.21 | $45.08 | -1.9% | CR 5 10 YR ETF | 46435G417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,575 | $1.711M | 0.1% | $54.18 | $45.24 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 54,701 | $1.621M | 0.1% | $29.64 | $27.44 | +8.0% | US MID-CAP ETF | 808524508 |
| IBTG | ISHARES TR | 69,243 | $1.589M | 0.1% | $22.95 | $22.84 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 6,455 | $1.572M | 0.1% | $243.55 | $149.41 | +62.9% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 11,749 | $1.524M | 0.1% | $129.72 | $79.64 | +62.9% | S&P MC 400VL ETF | 464287705 |
| IBMO | ISHARES TR | 59,217 | $1.52M | 0.1% | $25.66 | $25.66 | -0.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 65,432 | $1.519M | 0.1% | $23.22 | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| DISV | DIMENSIONAL ETF TRUST | 41,058 | $1.465M | 0.1% | $35.69 | $25.87 | +38.0% | INTL SMALL CAP V | 25434V781 |
| IBMP | ISHARES TR | 56,799 | $1.447M | 0.1% | $25.48 | $25.38 | +0.4% | IBONDS DEC 27 | 46435U283 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.386M | 0.1% | $502.74 | $348.31 | +44.3% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 31,845 | $1.363M | 0.1% | $42.79 | $27.39 | +56.2% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 2,798 | $1.342M | 0.1% | $479.61 * | $69.75 | +14.6% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 48,291 | $1.294M | 0.1% | $26.79 | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 49,154 | $1.26M | 0.1% | $25.64 | $25.40 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IAU | ISHARES GOLD TR | 17,262 | $1.256M | 0.1% | $72.77 | $34.26 | +112.4% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 26,642 | $1.244M | 0.1% | $46.71 | $51.26 | -8.9% | CORE TOTAL USD | 46434V613 |
| EMGF | ISHARES INC | 21,515 | $1.217M | 0.1% | $56.58 | $48.13 | +17.6% | EMNG MKTS EQT | 46434G889 |
| META | META PLATFORMS INC | 1,636 | $1.201M | 0.1% | $734.39 | $565.86 | +29.7% | CL A | 30303M102 |
| IUSV | ISHARES TR | 11,896 | $1.189M | 0.1% | $99.95 | $55.55 | +79.9% | CORE S&P US VLU | 464287663 |
| IBDS | ISHARES TR | 47,378 | $1.153M | 0.1% | $24.34 | $23.97 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,729 | $1.117M | 0.1% | $95.22 | $82.97 | +14.8% | SMLCP 600 VAL | 921932778 |
| IBHF | ISHARES TR | 45,436 | $1.063M | 0.1% | $23.39 | $22.91 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| DFUV | DIMENSIONAL ETF TRUST | 23,691 | $1.059M | 0.1% | $44.69 | $32.52 | +37.4% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 21,408 | $1.027M | 0.1% | $47.98 | $47.93 | +0.1% | NATL MUN BD ETF | 25434V849 |
| FNDX | SCHWAB STRATEGIC TR | 38,095 | $1.002M | 0.1% | $26.30 | $23.34 | +12.7% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,619 | $996K | 0.1% | $59.92 | $43.07 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,985 | $985K | 0.1% | $329.91 | $219.57 | +50.0% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,580 | $984K | 0.1% | $72.44 | $47.72 | +51.8% | US EQUITY MARKET | 25434V401 |
| INFL | LISTED FDS TR | 20,816 | $930K | 0.1% | $44.69 | $41.23 | +8.4% | HORIZON KINETICS | 53656F623 |
| VDE | VANGUARD WORLD FD | 7,199 | $906K | 0.1% | $125.86 | $103.53 | +21.6% | ENERGY ETF | 92204A306 |
| V | VISA INC | 2,653 | $906K | 0.1% | $341.38 | $280.52 | +21.5% | COM CL A | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 21,857 | $881K | 0.1% | $40.33 * | $27.39 | +44.1% | COM | 534187109 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $880K | 0.1% | $14.54 | $6.42 | +126.5% | COM NEW | 02081G201 |
| IGE | ISHARES TR | 17,885 | $877K | 0.1% | $49.05 | $33.52 | +46.3% | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FD | 4,128 | $846K | 0.1% | $204.86 | $170.30 | +20.3% | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 7,917 | $816K | 0.1% | $103.06 | $57.12 | +80.1% | COM | 931142103 |
| IBMR | ISHARES TR | 31,792 | $812K | 0.1% | $25.53 | $25.02 | +2.1% | IBONDS DEC 2029 | 46436E163 |
| ABBV | ABBVIE INC | 3,312 | $767K | 0.1% | $231.56 | $144.25 | +59.4% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 17,651 | $748K | 0.0% | $42.37 | $22.26 | +90.4% | ISHARES | 46428Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,335 | $732K | 0.0% | $47.74 | $54.56 | -12.5% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,467 | $724K | 0.0% | $293.54 | $297.06 | -1.8% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 11,363 | $720K | 0.0% | $63.35 | $51.84 | +21.2% | COM | 969457100 |
| IEMG | ISHARES INC | 10,845 | $715K | 0.0% | $65.92 | $52.71 | +25.1% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 5,034 | $705K | 0.0% | $140.05 | $123.17 | +13.7% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,229 | $699K | 0.0% | $568.81 | $445.33 | +27.6% | CL A | 57636Q104 |
| IWN | ISHARES TR | 3,953 | $699K | 0.0% | $176.81 | $144.54 | +22.3% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 568 | $681K | 0.0% | $1198.92 * | $83.21 | +44.1% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,143 | $659K | 0.0% | $65.00 | $55.19 | +17.8% | SHS BEN INT | 46438F101 |
| FELE | FRANKLIN ELEC INC | 6,859 | $653K | 0.0% | $95.20 | $82.47 | +14.8% | COM | 353514102 |
| IGSB | ISHARES TR | 12,235 | $649K | 0.0% | $53.03 | $51.33 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,592 | $645K | 0.0% | $405.09 | $306.64 | +31.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $644K | 0.0% | $281.86 * | $108.26 | +30.2% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 4,495 | $628K | 0.0% | $139.67 | $107.13 | +30.4% | RUS MDCP VAL ETF | 464287473 |
| ONB | OLD NATL BANCORP IND | 28,393 | $623K | 0.0% | $21.95 | $14.16 | +55.1% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 3,485 | $535K | 0.0% | $153.65 | $154.48 | -1.2% | COM | 742718109 |
| IWF | ISHARES TR | 1,121 | $525K | 0.0% | $468.41 * | $70.12 | +67.0% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,887 | $521K | 0.0% | $133.94 | $113.14 | +17.9% | COM | 002824100 |
| ACWX | ISHARES TR | 7,951 | $517K | 0.0% | $65.01 | $44.50 | +46.1% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 826 | $496K | 0.0% | $600.62 | $330.95 | +81.4% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,755 | $494K | 0.0% | $281.25 | $172.88 | +62.4% | COM | 68389X105 |
| KR | KROGER CO | 7,321 | $494K | 0.0% | $67.41 | $57.50 | +16.6% | COM | 501044101 |
| IWM | ISHARES TR | 2,000 | $484K | 0.0% | $241.96 | $226.78 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 5,067 | $475K | 0.0% | $93.79 | $98.48 | -5.0% | COM | 115236101 |
| IVW | ISHARES TR | 3,897 | $470K | 0.0% | $120.72 | $65.30 | +84.9% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 477 | $442K | 0.0% | $926.29 | $854.75 | +8.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $414K | 0.0% | $185.43 | $151.40 | +21.7% | COM | 478160104 |
| SHY | ISHARES TR | 4,966 | $412K | 0.0% | $82.96 | $82.28 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 824 | $393K | 0.0% | $477.15 | $361.59 | +31.6% | COM | 149123101 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $384K | 0.0% | $44.48 | $22.35 | +99.0% | PHYSCL SILVR SHS | 003264108 |
| DCOR | DIMENSIONAL ETF TRUST | 5,188 | $373K | 0.0% | $71.94 | $60.06 | +19.8% | US CORE EQUITY 1 | 25434V625 |
| CVX | CHEVRON CORP NEW | 2,348 | $365K | 0.0% | $155.30 | $149.89 | +2.5% | COM | 166764100 |
| SPHY | SPDR SERIES TRUST | 14,361 | $344K | 0.0% | $23.94 | $22.91 | +4.5% | PORTFLI HIGH YLD | 78468R606 |
| EMR | EMERSON ELEC CO | 2,620 | $344K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 224 | $335K | 0.0% | $1496.53 | $1075.70 | +39.1% | COM | 303250104 |
| LQD | ISHARES TR | 2,931 | $327K | 0.0% | $111.46 | $110.03 | +1.3% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 1,322 | $326K | 0.0% | $246.95 * | $182.34 | +27.3% | COM | 743315103 |
| GE | GE AEROSPACE | 1,083 | $326K | 0.0% | $300.86 | $272.69 | +10.2% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,028 | $314K | 0.0% | $31.27 | $29.96 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,868 | $313K | 0.0% | $167.33 | $127.84 | +30.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,769 | $312K | 0.0% | $112.76 | $110.06 | +1.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,227 | $308K | 0.0% | $251.32 | $198.86 | +25.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,891 | $304K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| DFAW | DIMENSIONAL ETF TRUST | 4,182 | $301K | 0.0% | $71.86 | $59.03 | +21.7% | WORLD EQUITY ETF | 25434V617 |
| TXN | TEXAS INSTRS INC | 1,616 | $297K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| KO | COCA COLA CO | 4,462 | $296K | 0.0% | $66.32 | $58.45 | +12.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,056 | $295K | 0.0% | $279.22 | $247.09 | +12.6% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $292K | 0.0% | $87.84 | $63.89 | +37.5% | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 954 | $290K | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,860 | $288K | 0.0% | $100.77 | $79.11 | +27.4% | MIDCP 400 VAL | 921932844 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $268K | 0.0% | $43.82 | $40.04 | +9.4% | US EQTY BUFR MAY | 45782C326 |
| SPYG | SPDR SERIES TRUST | 2,541 | $266K | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 1,213 | $258K | 0.0% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| HPQ | HP INC | 9,363 | $255K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $254K | 0.0% | $168.48 | $130.42 | +28.8% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 1,788 | $249K | 0.0% | $139.40 | $124.96 | +11.3% | COM | 858119100 |
| NOW | SERVICENOW INC | 269 | $248K | 0.0% | $921.80 * | $186.78 | -1.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 3,576 | $245K | 0.0% | $68.42 | $61.51 | +10.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,569 | $243K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 3,069 | $241K | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| SPSB | SPDR SERIES TRUST | 7,944 | $241K | 0.0% | $30.29 | $30.66 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| APP | APPLOVIN CORP | 333 | $239K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SPYV | SPDR SERIES TRUST | 4,320 | $239K | 0.0% | $55.33 | $50.26 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 1,686 | $237K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| FDX | FEDEX CORP | 994 | $234K | 0.0% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 1,628 | $233K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| DVY | ISHARES TR | 1,625 | $231K | 0.0% | $142.10 | $119.86 | +18.6% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 646 | $228K | 0.0% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| SRE | SEMPRA | 2,513 | $226K | 0.0% | $89.97 | $79.82 | +11.1% | COM | 816851109 |
| SPIB | SPDR SERIES TRUST | 6,507 | $221K | 0.0% | $33.89 | $34.15 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 274 | $218K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 3,301 | $218K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| IBDU | ISHARES TR | 9,251 | $217K | 0.0% | $23.47 | $22.50 | +4.3% | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 762 | $215K | 0.0% | $282.22 | $287.24 | -2.5% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 889 | $213K | 0.0% | $239.64 * | $98.55 | +21.6% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747 | $211K | 0.0% | $282.16 | $254.12 | +10.4% | COM | 459200101 |
| IBTH | ISHARES TR | 9,188 | $207K | 0.0% | $22.52 | $22.29 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| DFEV | DIMENSIONAL ETF TRUST | 6,395 | $204K | 0.0% | $31.89 | $26.21 | +21.7% | EMERGING MKTS VA | 25434V740 |
| LMT | LOCKHEED MARTIN CORP | 407 | $203K | 0.0% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 3,324 | $203K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| INTU | INTUIT | 296 | $202K | 0.0% | $682.91 | $675.40 | +0.9% | COM | 461202103 |
| BLK | BLACKROCK INC | 173 | $202K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| C | CITIGROUP INC | 1,986 | $202K | 0.0% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| LIN | LINDE PLC | 424 | $201K | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,755 | $201K | 0.0% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| IBDT | ISHARES TR | 7,523 | $192K | 0.0% | $25.52 | $24.84 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| EPP | ISHARES INC | 3,691 | $190K | 0.0% | $51.56 | $41.71 | +23.6% | MSCI PAC JP ETF | 464286665 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $184K | 0.0% | $7.55 | $3.49 | +116.4% | COM CL A | 30049H102 |
| SPMD | SPDR SERIES TRUST | 3,195 | $183K | 0.0% | $57.19 | $44.55 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 473 | $179K | 0.0% | $378.94 | $230.02 | +64.7% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 2,334 | $179K | 0.0% | $76.72 | $55.49 | +38.3% | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SERIES TRUST | 2,139 | $168K | 0.0% | $78.34 | $55.25 | +41.8% | PORTFOLIO S&P500 | 78464A854 |
| IEV | ISHARES TR | 2,555 | $167K | 0.0% | $65.48 | $42.27 | +54.9% | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 1,147 | $160K | 0.0% | $139.17 | $133.22 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 340 | $148K | 0.0% | $435.46 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777 | $142K | 0.0% | $79.80 | $52.19 | +52.9% | FTSE EUROPE ETF | 922042874 |
| GVI | ISHARES TR | 1,317 | $141K | 0.0% | $107.40 | $104.95 | +2.4% | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 2,583 | $139K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 430 | $138K | 0.0% | $320.04 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 1,512 | $135K | 0.0% | $89.34 * | $38.69 | +15.5% | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 1,350 | $135K | 0.0% | $100.05 | $85.74 | +16.7% | CONV BD ETF | 46435G102 |
| IMAY | INNOVATOR ETFS TRUST | 4,512 | $131K | 0.0% | $29.04 | $27.14 | +7.0% | INTL DEVELOPED P | 45783Y293 |
| REET | ISHARES TR | 4,500 | $115K | 0.0% | $25.56 | $24.64 | +3.7% | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SERIES TRUST | 2,480 | $115K | 0.0% | $46.32 | $37.99 | +21.9% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 728 | $112K | 0.0% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $110K | 0.0% | $42.23 | $42.76 | -1.2% | INFLATION PROTE | 25434V856 |
| SCHF | SCHWAB STRATEGIC TR | 4,546 | $106K | 0.0% | $23.28 | $18.02 | +29.2% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 349 | $104K | 0.0% | $297.62 | $265.26 | +12.2% | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $95,436 | 0.0% | $120.50 | $60.47 | +99.3% | VNG RUS1000GRW | 92206C680 |
| IJT | ISHARES TR | 661 | $93,532 | 0.0% | $141.50 | $112.28 | +26.0% | S&P SML 600 GWT | 464287887 |
| IBDV | ISHARES TR | 4,049 | $89,685 | 0.0% | $22.15 | $21.29 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| DFAI | DIMENSIONAL ETF TRUST | 2,312 | $84,035 | 0.0% | $36.35 | $27.06 | +34.3% | INTL CORE EQT MK | 25434V203 |
| PMAR | INNOVATOR ETFS TRUST | 1,826 | $80,163 | 0.0% | $43.90 | $40.39 | +8.7% | US EQTY PWR BUF | 45782C383 |
| ESGD | ISHARES TR | 843 | $78,382 | 0.0% | $92.98 | $80.70 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 1,660 | $75,961 | 0.0% | $45.76 | $31.02 | +47.5% | US CORE EQT MKT | 25434V104 |
| CWB | SPDR SERIES TRUST | 814 | $73,667 | 0.0% | $90.50 | $78.53 | +15.2% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 777 | $63,112 | 0.0% | $81.23 | $75.56 | +7.5% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 2,040 | $59,384 | 0.0% | $29.11 | $25.23 | +15.4% | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $58,152 | 0.0% | $137.80 | $87.87 | +56.8% | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 439 | $52,684 | 0.0% | $120.01 | $66.33 | +80.9% | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $51,990 | 0.0% | $33.37 | $24.66 | +35.3% | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 751 | $51,128 | 0.0% | $68.08 | $53.92 | +26.3% | CORE DIV GRWTH | 46434V621 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $50,934 | 0.0% | $33.33 | $31.04 | +7.4% | INTL DEV PWR BUF | 45783Y459 |
| IMAR | INNOVATOR ETFS TRUST | 1,747 | $50,628 | 0.0% | $28.98 | $27.16 | +6.7% | INNOVATOR INTL D | 45783Y343 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $50,093 | 0.0% | $41.06 | $37.73 | +8.8% | US EQTY PWR BUF | 45782C573 |
| VFH | VANGUARD WORLD FD | 379 | $49,740 | 0.0% | $131.24 | $121.84 | +7.7% | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 814 | $47,904 | 0.0% | $58.85 | $58.54 | +0.5% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 491 | $46,723 | 0.0% | $95.16 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 347 | $41,099 | 0.0% | $118.44 | $98.01 | +20.8% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 200 | $38,938 | 0.0% | $194.69 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 562 | $38,102 | 0.0% | $67.80 | $51.18 | +32.5% | EAFE VALUE ETF | 464288877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $36,960 | 0.0% | $30.39 | $24.19 | +25.7% | INTL HIGH PROFIT | 25434V765 |
| MBB | ISHARES TR | 371 | $35,301 | 0.0% | $95.15 | $96.94 | -1.8% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 302 | $34,372 | 0.0% | $113.81 | $94.30 | +20.8% | EAFE GRWTH ETF | 464288885 |
| EWC | ISHARES INC | 650 | $32,858 | 0.0% | $50.55 | $34.01 | +48.6% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 405 | $32,441 | 0.0% | $80.10 | $57.04 | +40.4% | MSCI STH KOR ETF | 464286772 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $32,421 | 0.0% | $31.91 | $26.39 | +20.9% | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 473 | $31,939 | 0.0% | $67.52 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 90 | $29,970 | 0.0% | $333.00 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| ICLN | ISHARES TR | 1,925 | $29,799 | 0.0% | $15.48 | $14.08 | +9.9% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 196 | $28,297 | 0.0% | $144.37 | $123.71 | +16.7% | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 95 | $27,910 | 0.0% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| IBDW | ISHARES TR | 1,274 | $27,034 | 0.0% | $21.22 | $20.18 | +5.2% | IBONDS DEC 2031 | 46436E486 |
| VGT | VANGUARD WORLD FD | 36 | $26,879 | 0.0% | $746.64 * | $43.98 | +112.2% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 243 | $26,849 | 0.0% | $110.49 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 330 | $25,862 | 0.0% | $78.37 | $74.70 | +4.9% | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 812 | $22,165 | 0.0% | $27.30 | $26.41 | +3.4% | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 457 | $21,717 | 0.0% | $47.52 | $42.03 | +13.1% | U.S. ENERGY ETF | 464287796 |
| EWA | ISHARES INC | 775 | $20,925 | 0.0% | $27.00 | $21.74 | +24.2% | MSCI AUST ETF | 464286103 |
| XNTK | SPDR SERIES TRUST | 72 | $19,601 | 0.0% | $272.24 | $126.57 | +115.1% | NYSE TECH ETF | 78464A102 |
| ESML | ISHARES TR | 429 | $19,339 | 0.0% | $45.08 | $40.20 | +12.1% | ESG AWARE MSCI | 46435U663 |
| SCHJ | SCHWAB STRATEGIC TR | 687 | $17,137 | 0.0% | $24.94 | $24.51 | +1.8% | 1 5YR CORP BD | 808524714 |
| XLC | SELECT SECTOR SPDR TR | 135 | $15,980 | 0.0% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 299 | $14,003 | 0.0% | $46.83 | $35.23 | +32.9% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 494 | $12,782 | 0.0% | $25.87 | $25.73 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| FNDF | SCHWAB STRATEGIC TR | 296 | $12,716 | 0.0% | $42.96 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| IHI | ISHARES TR | 200 | $12,016 | 0.0% | $60.08 | $52.79 | +13.8% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 137 | $11,948 | 0.0% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 45 | $11,540 | 0.0% | $256.44 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 138 | $11,063 | 0.0% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| XHB | SPDR SERIES TRUST | 95 | $10,526 | 0.0% | $110.80 | $104.47 | +6.1% | S&P HOMEBUILD | 78464A888 |
| SLYG | SPDR SERIES TRUST | 96 | $9,054 | 0.0% | $94.31 | $75.08 | +25.6% | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 187 | $8,264 | 0.0% | $44.19 | $43.15 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| BLV | VANGUARD BD INDEX FDS | 115 | $8,148 | 0.0% | $70.85 | $71.53 | -1.0% | LONG TERM BOND | 921937793 |
| CNRG | SPDR SERIES TRUST | 92 | $7,744 | 0.0% | $84.17 | $91.27 | -7.8% | S&P KENSHO CLEAN | 78468R655 |
| EWI | ISHARES INC | 111 | $5,766 | 0.0% | $51.95 | $45.15 | +15.1% | MSCI ITALY ETF | 46434G830 |
| SLYV | SPDR SERIES TRUST | 56 | $4,964 | 0.0% | $88.64 | $75.21 | +17.9% | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 32 | $4,557 | 0.0% | $142.41 | $109.86 | +29.6% | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 50 | $4,011 | 0.0% | $80.22 | $53.56 | +49.8% | MSCI JPN ETF NEW | 46434G822 |
| XES | SPDR SERIES TRUST | 50 | $3,618 | 0.0% | $72.36 | $82.13 | -11.9% | OILGAS EQUIP | 78468R549 |
| IXC | ISHARES TR | 50 | $2,084 | 0.0% | $41.68 | $36.07 | +15.8% | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 20 | $1,942 | 0.0% | $97.10 | $94.34 | +2.9% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 44 | $1,608 | 0.0% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 41 | $1,296 | 0.0% | $31.61 | $30.10 | +5.0% | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1,254 | 0.0% | $78.38 | $75.96 | +3.2% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 53 | $1,225 | 0.0% | $23.11 | $22.77 | +1.5% | US TREAS BD ETF | 46429B267 |
| ARTY | ISHARES TR | 10 | $458 | 0.0% | $45.80 | $33.64 | +36.1% | FUTURE AI & TECH | 46435U556 |