Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,696,421 | $243M | 26.0% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,430,454 | $104M | 11.1% | $32.71 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 547,508 | $95.58M | 10.2% | $138.85 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 252,641 | $82.91M | 8.9% | $236.04 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,489,138 | $80.67M | 8.6% | $22.43 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,025,040 | $26.35M | 2.8% | $31.89 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 228,642 | $16.8M | 1.8% | $60.34 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 550,187 | $12.62M | 1.3% | $36.35 | -33.1% | COM | 260557103 |
| AAPL | APPLE INC | 49,201 | $12.53M | 1.3% | $196.97 | +14.5% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 125,171 | $11.92M | 1.3% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 62,396 | $11.64M | 1.2% | $124.61 | +39.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,701 | $10.72M | 1.1% | $387.48 | +31.3% | COM | 594918104 |
| IEFA | ISHARES TR | 110,892 | $9.682M | 1.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,408 | $8.462M | 0.9% | $84.87 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,025 | $5.934M | 0.6% | $54.00 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 24,418 | $5.361M | 0.6% | $190.69 | +18.7% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 112,983 | $5.17M | 0.6% | $33.38 | — | US CORE EQT MKT | 25434V104 |
| ACWV | ISHARES INC | 42,373 | $5.081M | 0.5% | $101.45 | — | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY & CO | 6,386 | $4.872M | 0.5% | $294.50 | +152.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 13,904 | $4.587M | 0.5% | $179.10 | +70.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,360 | $3.977M | 0.4% | $177.69 | +17.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,257 | $3.861M | 0.4% | $516.28 | +44.0% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 152,692 | $3.837M | 0.4% | $34.65 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 10,970 | $3.46M | 0.4% | $204.82 | +44.5% | COM | 46625H100 |
| QWLD | SPDR INDEX SHS FDS | 23,610 | $3.316M | 0.4% | $97.36 | — | MSCI WRLD STRGIC | 78463X418 |
| SPDW | SPDR INDEX SHS FDS | 69,153 | $2.959M | 0.3% | $40.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 27,315 | $2.738M | 0.3% | $105.98 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 25,534 | $2.632M | 0.3% | $66.04 | +50.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,097 | $2.33M | 0.2% | $500.21 | +14.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,221 | $2.146M | 0.2% | $457.47 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 14,593 | $2.125M | 0.2% | $111.26 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 41,870 | $2.053M | 0.2% | $48.14 | — | INTL BD OPP ETF | 46641Q852 |
| GE | GE AEROSPACE | 6,512 | $1.959M | 0.2% | $117.19 | +132.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 6,912 | $1.944M | 0.2% | $139.93 | +81.6% | COM | 68389X105 |
| TSLA | TESLA INC | 4,092 | $1.82M | 0.2% | $272.35 | +27.4% | COM | 88160R101 |
| ACWI | ISHARES TR | 12,962 | $1.792M | 0.2% | $78.36 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 8,918 | $1.654M | 0.2% | $150.14 | +12.9% | COM | 478160104 |
| MINT | PIMCO ETF TR | 16,065 | $1.618M | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.497M | 0.2% | $415.31 | +16.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 4,584 | $1.377M | 0.1% | $225.70 | +22.3% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 1,816 | $1.356M | 0.1% | $371.49 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 3,625 | $1.289M | 0.1% | $284.42 | — | GOLD SHS | 78463V107 |
| LKFN | LAKELAND FINL CORP | 19,814 | $1.272M | 0.1% | $47.89 | +33.0% | COM | 511656100 |
| SCHD | SCHWAB STRATEGIC TR | 45,873 | $1.252M | 0.1% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,336 | $1.237M | 0.1% | $890.71 | +7.4% | COM | 22160K105 |
| V | VISA INC | 3,467 | $1.183M | 0.1% | $292.34 | +18.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,433 | $1.176M | 0.1% | $100.46 | +9.2% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 9,266 | $1.147M | 0.1% | $69.99 | +56.3% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 198 | $1.069M | 0.1% | $3434.54 | +62.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 7,581 | $1.065M | 0.1% | $137.55 | +2.1% | COM | 713448108 |
| RBLX | ROBLOX CORP | 7,534 | $1.044M | 0.1% | $54.64 | +127.5% | CL A | 771049103 |
| TRGP | TARGA RES CORP | 6,186 | $1.036M | 0.1% | $80.11 | +106.1% | COM | 87612G101 |
| GOOG | ALPHABET INC | 4,198 | $1.022M | 0.1% | $171.03 | +22.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,405 | $1.02M | 0.1% | $178.90 | +12.9% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,645 | $1.012M | 0.1% | $239.12 | +153.2% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 2,897 | $1M | 0.1% | $521.16 | -42.6% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 21,271 | $996K | 0.1% | $43.34 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 2,375 | $962K | 0.1% | $331.82 | +17.3% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 7,161 | $959K | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| RPM | RPM INTL INC | 7,885 | $929K | 0.1% | $115.74 | +3.7% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 3,078 | $917K | 0.1% | $224.06 | +25.6% | CL A COM | 922475108 |
| JBL | JABIL INC | 4,022 | $873K | 0.1% | $114.80 | +89.6% | COM | 466313103 |
| INTU | INTUIT | 1,266 | $865K | 0.1% | $632.91 | +13.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 908 | $836K | 0.1% | $193.65 | -3.5% | COM | 81762P102 |
| CPRT | COPART INC | 17,703 | $796K | 0.1% | $52.98 | -11.1% | COM | 217204106 |
| NFLX | NETFLIX INC | 664 | $796K | 0.1% | $65.37 | +86.7% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 6,032 | $774K | 0.1% | $124.33 | -3.0% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 4,951 | $769K | 0.1% | $131.25 | +16.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $755K | 0.1% | $152.43 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 3,324 | $750K | 0.1% | $159.53 | +34.6% | COM SHS | 833445109 |
| MRK | MERCK & CO INC | 8,919 | $749K | 0.1% | $93.80 | -13.6% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 5,222 | $748K | 0.1% | $32.29 | +237.7% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,617 | $738K | 0.1% | $186.13 | +39.4% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 9,143 | $737K | 0.1% | $52.77 | +35.2% | COM | 98389B100 |
| TPR | TAPESTRY INC | 6,509 | $737K | 0.1% | $44.56 | +133.4% | COM | 876030107 |
| IVV | ISHARES TR | 1,080 | $723K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 22,556 | $720K | 0.1% | $39.89 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 10,484 | $717K | 0.1% | $50.20 | +34.2% | COM | 17275R102 |
| FIX | COMFORT SYS USA INC | 866 | $715K | 0.1% | $409.54 | +65.3% | COM | 199908104 |
| PG | PROCTER AND GAMBLE CO | 4,578 | $703K | 0.1% | $155.74 | -0.5% | COM | 742718109 |
| INTC | INTEL CORP | 20,488 | $687K | 0.1% | $21.52 | +12.6% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 4,700 | $685K | 0.1% | $105.11 | +22.5% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 3,401 | $683K | 0.1% | $166.33 | +17.7% | COM | 693475105 |
| CMI | CUMMINS INC | 1,579 | $667K | 0.1% | $343.73 | +10.7% | COM | 231021106 |
| ADBE | ADOBE INC | 1,850 | $653K | 0.1% | $442.70 | -19.0% | COM | 00724F101 |
| KLAC | KLA CORP | 602 | $649K | 0.1% | $741.34 | +25.5% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,551 | $648K | 0.1% | $95.03 | +70.5% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 10,524 | $642K | 0.1% | $50.54 | +9.9% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 6,506 | $637K | 0.1% | $71.41 | +31.0% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 6,953 | $621K | 0.1% | $68.86 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 2,196 | $620K | 0.1% | $270.55 | +1.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 5,381 | $617K | 0.1% | $78.62 | +36.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 2,003 | $609K | 0.1% | $272.32 | +10.7% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,459 | $596K | 0.1% | $28.24 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 21,065 | $595K | 0.1% | $17.24 | +62.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 3,502 | $586K | 0.1% | $106.00 | +20.6% | COM | 595112103 |
| C | CITIGROUP INC | 5,743 | $583K | 0.1% | $61.65 | +52.7% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 968 | $581K | 0.1% | $427.49 | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 17,631 | $578K | 0.1% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| LIN | LINDE PLC | 1,215 | $577K | 0.1% | $448.87 | +4.8% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 10,985 | $567K | 0.1% | $38.75 | +24.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 8,551 | $565K | 0.1% | $42.56 | +44.3% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 877 | $560K | 0.1% | $437.35 | +38.8% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 904 | $554K | 0.1% | $485.24 | — | S&P 500 ETF SHS | 922908363 |
| DASH | DOORDASH INC | 2,003 | $545K | 0.1% | $191.51 | +31.0% | CL A | 25809K105 |
| KO | COCA COLA CO | 8,199 | $544K | 0.1% | $58.01 | +17.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,644 | $541K | 0.1% | $168.10 | +7.5% | COM | 038222105 |
| CME | CME GROUP INC | 1,985 | $536K | 0.1% | $205.89 | +31.1% | COM | 12572Q105 |
| UPRO | PROSHARES TR | 4,790 | $534K | 0.1% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| AME | AMETEK INC | 2,817 | $530K | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| SCHE | SCHWAB STRATEGIC TR | 15,734 | $525K | 0.1% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 1,411 | $522K | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| QUAL | ISHARES TR | 2,672 | $520K | 0.1% | $153.78 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 5,443 | $518K | 0.1% | $85.57 | +6.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 3,784 | $507K | 0.1% | $116.34 | +12.3% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,592 | $495K | 0.1% | $90.41 | +11.2% | COM | 67103H107 |
| BLK | BLACKROCK INC | 422 | $492K | 0.1% | $991.57 | +11.8% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 1,711 | $478K | 0.1% | $221.56 | +20.0% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 488 | $472K | 0.1% | $677.08 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 985 | $470K | 0.1% | $287.80 | +47.8% | COM | 149123101 |
| IUSV | ISHARES TR | 4,690 | $469K | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| INCY | INCYTE CORP | 5,524 | $468K | 0.1% | $70.91 | +11.5% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,881 | $466K | 0.0% | $114.15 | +41.4% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,962 | $464K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 1,844 | $464K | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| MMM | 3M CO | 2,965 | $460K | 0.0% | $107.17 | +42.9% | COM | 88579Y101 |
| AON | AON PLC | 1,283 | $457K | 0.0% | $293.94 | +23.0% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 1,080 | $456K | 0.0% | $359.02 | +18.8% | SHS | G8994E103 |
| IEMG | ISHARES INC | 6,906 | $455K | 0.0% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| VRSN | VERISIGN INC | 1,627 | $455K | 0.0% | $195.91 | +42.0% | COM | 92343E102 |
| CG | CARLYLE GROUP INC | 7,236 | $454K | 0.0% | $48.88 | +25.8% | COM | 14316J108 |
| FDX | FEDEX CORP | 1,915 | $452K | 0.0% | $220.08 | +3.7% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 5,374 | $450K | 0.0% | $58.64 | +37.2% | COM | 949746101 |
| BYLD | ISHARES TR | 19,190 | $440K | 0.0% | $23.55 | — | YLD OPTIM BD | 46434V787 |
| TOL | TOLL BROTHERS INC | 3,166 | $437K | 0.0% | $103.77 | +25.8% | COM | 889478103 |
| ILMN | ILLUMINA INC | 4,598 | $437K | 0.0% | $81.35 | +21.9% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,460 | $435K | 0.0% | $56.84 | +9.8% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,177 | $432K | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 881 | $428K | 0.0% | $540.51 | -14.0% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 3,557 | $427K | 0.0% | $47.88 | +70.4% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 1,718 | $424K | 0.0% | $204.54 | +13.3% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 2,652 | $419K | 0.0% | $115.99 | +29.5% | COM | 172062101 |
| ECL | ECOLAB INC | 1,529 | $419K | 0.0% | $258.21 | +4.7% | COM | 278865100 |
| ZS | ZSCALER INC | 1,376 | $412K | 0.0% | $199.55 | +42.9% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 653 | $412K | 0.0% | $558.73 | +6.4% | COM | 573284106 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $411K | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| ULTA | ULTA BEAUTY INC | 745 | $407K | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 2,025 | $397K | 0.0% | $94.66 | +92.4% | COM | 443201108 |
| TRU | TRANSUNION | 4,721 | $396K | 0.0% | $100.69 | -10.0% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 3,591 | $395K | 0.0% | $84.83 | +26.0% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 5,519 | $392K | 0.0% | $51.00 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP | 2,290 | $390K | 0.0% | $127.22 | +16.2% | COM | 91913Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 4,693 | $387K | 0.0% | $67.67 | +15.3% | CL A | 98980L101 |
| RL | RALPH LAUREN CORP | 1,231 | $386K | 0.0% | $217.50 | +36.2% | CL A | 751212101 |
| TFX | TELEFLEX INCORPORATED | 3,154 | $386K | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| CRM | SALESFORCE INC | 1,617 | $383K | 0.0% | $302.50 | -16.9% | COM | 79466L302 |
| AZO | AUTOZONE INC | 86 | $369K | 0.0% | $3328.72 | +20.5% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312 | $366K | 0.0% | $228.22 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $366K | 0.0% | $455.92 | +23.5% | COM | 666807102 |
| SAN | BANCO SANTANDER S.A. | 34,862 | $365K | 0.0% | $5.79 | — | ADR | 05964H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,164 | $365K | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 1,904 | $364K | 0.0% | $256.67 | -28.3% | COM | 60855R100 |
| NVS | NOVARTIS AG | 2,841 | $364K | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| SYF | SYNCHRONY FINANCIAL | 5,126 | $364K | 0.0% | $59.80 | +20.5% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 2,611 | $364K | 0.0% | $117.48 | +11.0% | COM | 858119100 |
| DIS | DISNEY WALT CO | 3,177 | $364K | 0.0% | $92.50 | +26.5% | COM | 254687106 |
| SONY | SONY GROUP CORP | 12,560 | $362K | 0.0% | $21.25 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $361K | 0.0% | $131.53 | +25.6% | COM | 718172109 |
| IJS | ISHARES TR | 3,258 | $360K | 0.0% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| JBHT | HUNT J B TRANS SVCS INC | 2,684 | $360K | 0.0% | $137.61 | +4.1% | COM | 445658107 |
| ROL | ROLLINS INC | 6,127 | $360K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 3,240 | $360K | 0.0% | $102.11 | +10.0% | COM | 375558103 |
| SAP | SAP SE | 1,344 | $359K | 0.0% | $250.06 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,144 | $358K | 0.0% | $39.84 | +6.7% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $358K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 2,369 | $357K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 2,435 | $356K | 0.0% | $159.04 | -5.4% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,375 | $356K | 0.0% | $31.02 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 1,479 | $354K | 0.0% | $141.72 | — | SBI CONS DISCR | 81369Y407 |
| MANH | MANHATTAN ASSOCIATES INC | 1,724 | $353K | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 1,427 | $352K | 0.0% | $303.45 | -14.1% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,274 | $350K | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,796 | $348K | 0.0% | $14.16 | — | SPONSORED ADS | 874060205 |
| FHI | FEDERATED HERMES INC | 6,697 | $348K | 0.0% | $41.03 | +21.6% | CL B | 314211103 |
| HAL | HALLIBURTON CO | 14,102 | $347K | 0.0% | $23.81 | -8.1% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 4,452 | $347K | 0.0% | $30.13 | +3.4% | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,159 | $347K | 0.0% | $70.79 | +9.8% | COM | 015271109 |
| IVW | ISHARES TR | 2,851 | $344K | 0.0% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 998 | $340K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,538 | $340K | 0.0% | $42.73 | +6.5% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 1,590 | $338K | 0.0% | $185.69 | +17.3% | COM | 14040H105 |
| MTUM | ISHARES TR | 1,316 | $337K | 0.0% | $204.30 | — | MSCI USA MMENTM | 46432F396 |
| PCG | PG&E CORP | 22,330 | $337K | 0.0% | $16.97 | -14.5% | COM | 69331C108 |
| EIX | EDISON INTL | 6,080 | $336K | 0.0% | $54.25 | -2.1% | COM | 281020107 |
| DINO | HF SINCLAIR CORP | 6,375 | $334K | 0.0% | $33.55 | +39.2% | COM | 403949100 |
| VO | VANGUARD INDEX FDS | 1,135 | $333K | 0.0% | $212.78 | — | MID CAP ETF | 922908629 |
| ETSY | ETSY INC | 5,018 | $333K | 0.0% | $50.96 | +17.2% | COM | 29786A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,746 | $331K | 0.0% | $11.48 | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 414 | $330K | 0.0% | $584.34 | +25.8% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 1,533 | $328K | 0.0% | $163.32 | +22.6% | COM NEW | 30212P303 |
| NWG | NATWEST GROUP PLC | 23,105 | $327K | 0.0% | $10.37 | — | SPONS ADR | 639057207 |
| AMGN | AMGEN INC | 1,155 | $326K | 0.0% | $285.03 | +0.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 3,356 | $320K | 0.0% | $78.62 | +20.2% | COM | 808513105 |
| GRMN | GARMIN LTD | 1,294 | $319K | 0.0% | $199.23 | +15.0% | SHS | H2906T109 |
| CFG | CITIZENS FINL GROUP INC | 5,950 | $316K | 0.0% | $35.26 | +39.5% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 8,842 | $315K | 0.0% | $46.96 | -35.7% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 631 | $315K | 0.0% | $497.37 | -9.9% | COM | 539830109 |
| CCK | CROWN HLDGS INC | 3,244 | $313K | 0.0% | $95.76 | +4.4% | COM | 228368106 |
| TOTL | SSGA ACTIVE ETF TR | 7,688 | $312K | 0.0% | $40.91 | — | SPDR TR TACTIC | 78467V848 |
| FERG | FERGUSON ENTERPRISES INC | 1,385 | $311K | 0.0% | $182.97 | +22.8% | COMMON STOCK NEW | 31488V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,893 | $309K | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 3,197 | $309K | 0.0% | $74.00 | +30.0% | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 589 | $308K | 0.0% | $592.55 | -5.3% | COM | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 675 | $308K | 0.0% | $170.08 | +139.4% | COM | 02043Q107 |
| EVRG | EVERGY INC | 4,024 | $306K | 0.0% | $59.66 | +17.7% | COM | 30034W106 |
| ETN | EATON CORP PLC | 816 | $305K | 0.0% | $320.43 | +13.4% | SHS | G29183103 |
| PFE | PFIZER INC | 11,981 | $305K | 0.0% | $24.91 | -3.1% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,496 | $302K | 0.0% | $15.19 | +10.7% | COM | 446150104 |
| STT | STATE STR CORP | 2,586 | $300K | 0.0% | $92.11 | +19.5% | COM | 857477103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,880 | $300K | 0.0% | $44.20 | +13.3% | COM | 06417N103 |
| DHI | D R HORTON INC | 1,749 | $296K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,564 | $296K | 0.0% | $59.88 | -24.8% | COM | 169656105 |
| GLOF | ISHARES TR | 5,699 | $294K | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,768 | $293K | 0.0% | $4.36 | — | SPONSORED ADR | 60687Y109 |
| CVS | CVS HEALTH CORP | 3,884 | $293K | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,147 | $292K | 0.0% | $112.68 | +12.2% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 1,391 | $291K | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 4,313 | $291K | 0.0% | $53.02 | +30.3% | COM | 501044101 |
| WDAY | WORKDAY INC | 1,202 | $289K | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 1,509 | $287K | 0.0% | $153.47 | +18.5% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 8,174 | $287K | 0.0% | $33.80 | -0.5% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 1,711 | $285K | 0.0% | $159.68 | -1.6% | COM | 747525103 |
| MTZ | MASTEC INC | 1,331 | $283K | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| URTH | ISHARES INC | 1,546 | $281K | 0.0% | $155.47 | — | MSCI WORLD ETF | 464286392 |
| CTAS | CINTAS CORP | 1,347 | $276K | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 1,121 | $275K | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,499 | $275K | 0.0% | $193.15 | +0.1% | COM | 882508104 |
| DISV | DIMENSIONAL ETF TRUST | 7,667 | $274K | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| DAL | DELTA AIR LINES INC DEL | 4,815 | $273K | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| NTRA | NATERA INC | 1,687 | $272K | 0.0% | $147.73 | +7.1% | COM | 632307104 |
| — | PIMCO CORPORATE & INCOME OPP | 18,647 | $269K | 0.0% | $15.62 | — | COM | 72201B101 |
| LNC | LINCOLN NATL CORP IND | 6,657 | $268K | 0.0% | $28.15 | +34.3% | COM | 534187109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,917 | $268K | 0.0% | $13.96 | — | SPONSORED ADR | 05946K101 |
| USMV | ISHARES TR | 2,809 | $267K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 1,286 | $266K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| ARW | ARROW ELECTRS INC | 2,181 | $264K | 0.0% | $114.83 | +9.5% | COM | 042735100 |
| ET | ENERGY TRANSFER L P | 15,341 | $263K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| FTI | TECHNIPFMC PLC | 6,667 | $263K | 0.0% | $28.57 | +27.8% | COM | G87110105 |
| COP | CONOCOPHILLIPS | 2,778 | $263K | 0.0% | $105.06 | -11.2% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,914 | $262K | 0.0% | $69.80 | +0.8% | COM | 70450Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,111 | $262K | 0.0% | $191.24 | +22.5% | COM | 533900106 |
| GSK | GSK PLC | 6,057 | $261K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| CRH | CRH PLC | 2,163 | $259K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| RTX | RTX CORPORATION | 1,527 | $255K | 0.0% | $132.46 | +16.5% | COM | 75513E101 |
| EVR | EVERCORE INC | 747 | $252K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| BCS | BARCLAYS PLC | 12,102 | $250K | 0.0% | $11.39 | — | ADR | 06738E204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,592 | $249K | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 442 | $249K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,758 | $247K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| WM | WASTE MGMT INC DEL | 1,115 | $246K | 0.0% | $211.28 | +5.9% | COM | 94106L109 |
| AXS | AXIS CAP HLDGS LTD | 2,566 | $246K | 0.0% | $92.37 | +4.8% | SHS | G0692U109 |
| NTRS | NORTHERN TR CORP | 1,817 | $245K | 0.0% | $101.33 | +25.7% | COM | 665859104 |
| DFEM | DIMENSIONAL ETF TRUST | 7,590 | $243K | 0.0% | $25.37 | — | EMERGING MKTS CO | 25434V732 |
| ADP | AUTOMATIC DATA PROCESSING IN | 824 | $242K | 0.0% | $259.62 | +14.7% | COM | 053015103 |
| MDB | MONGODB INC | 774 | $240K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| TJX | TJX COS INC NEW | 1,660 | $240K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| THC | TENET HEALTHCARE CORP | 1,178 | $239K | 0.0% | $150.99 | +17.5% | COM NEW | 88033G407 |
| BIIB | BIOGEN INC | 1,695 | $237K | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| ABNB | AIRBNB INC | 1,953 | $237K | 0.0% | $134.36 | -3.7% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 2,175 | $237K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| TXT | TEXTRON INC | 2,798 | $236K | 0.0% | $72.47 | +12.3% | COM | 883203101 |
| VLY | VALLEY NATL BANCORP | 22,261 | $236K | 0.0% | $7.68 | +30.1% | COM | 919794107 |
| ETR | ENTERGY CORP NEW | 2,528 | $236K | 0.0% | $80.53 | +8.2% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 1,257 | $235K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| WAB | WABTEC | 1,173 | $235K | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| NTNX | NUTANIX INC | 3,156 | $235K | 0.0% | $69.45 | +5.7% | CL A | 67059N108 |
| UGI | UGI CORP NEW | 7,057 | $235K | 0.0% | $31.68 | +10.3% | COM | 902681105 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 11,809 | $233K | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| ASH | ASHLAND INC | 4,858 | $233K | 0.0% | $49.80 | +4.2% | COM | 044186104 |
| IWS | ISHARES TR | 1,664 | $232K | 0.0% | $127.67 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 5,916 | $232K | 0.0% | $37.81 | +14.3% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FD | 781 | $231K | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,349 | $231K | 0.0% | $104.99 | -6.1% | COM | 98956P102 |
| IQLT | ISHARES TR | 5,229 | $231K | 0.0% | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| FTNT | FORTINET INC | 2,740 | $230K | 0.0% | $72.35 | +23.3% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 1,493 | $230K | 0.0% | $104.33 | — | INDL | 81369Y704 |
| RGLD | ROYAL GOLD INC | 1,136 | $228K | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,013 | $226K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| WING | WINGSTOP INC | 891 | $224K | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| LYFT | LYFT INC | 10,155 | $224K | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| ADSK | AUTODESK INC | 700 | $222K | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| MSCI | MSCI INC | 390 | $221K | 0.0% | $583.97 | -3.7% | COM | 55354G100 |
| OSK | OSHKOSH CORP | 1,706 | $221K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| VB | VANGUARD INDEX FDS | 869 | $221K | 0.0% | $218.33 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 3,385 | $221K | 0.0% | $66.93 | — | CORE S&P MCP ETF | 464287507 |
| EXEL | EXELIXIS INC | 5,339 | $221K | 0.0% | $35.63 | +12.8% | COM | 30161Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,152 | $219K | 0.0% | $181.73 | — | S&P500 EQL WGT | 46137V357 |
| EME | EMCOR GROUP INC | 334 | $217K | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| CIEN | CIENA CORP | 1,480 | $216K | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,245 | $215K | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| GWRE | GUIDEWIRE SOFTWARE INC | 936 | $215K | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| ALL | ALLSTATE CORP | 1,002 | $215K | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| APP | APPLOVIN CORP | 297 | $213K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BBY | BEST BUY INC | 2,816 | $213K | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,220 | $213K | 0.0% | $30.29 | — | SHS CREATION UNI | 14020X104 |
| FHN | FIRST HORIZON CORPORATION | 9,390 | $212K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| DELL | DELL TECHNOLOGIES INC | 1,496 | $212K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 8,037 | $212K | 0.0% | $30.98 | — | US LRG CAP ETF | 808524201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,833 | $211K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| AEE | AMEREN CORP | 1,996 | $208K | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,347 | $208K | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,561 | $208K | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| GSIE | GOLDMAN SACHS ETF TR | 5,050 | $208K | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 799 | $207K | 0.0% | $244.39 | +10.5% | COM | 43300A203 |
| J | JACOBS SOLUTIONS INC | 1,367 | $205K | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,009 | $203K | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 1,461 | $203K | 0.0% | $113.14 | — | SBI HEALTHCARE | 81369Y209 |
| POOL | POOL CORP | 653 | $202K | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| STM | STMICROELECTRONICS N V | 7,126 | $201K | 0.0% | $28.26 | — | NY REGISTRY | 861012102 |
| ALLE | ALLEGION PLC | 1,134 | $201K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| TEL | TE CONNECTIVITY PLC | 914 | $201K | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| XLK | SELECT SECTOR SPDR TR | 679 | $191K | 0.0% | $209.16 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 1,256 | $183K | 0.0% | $104.61 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 2,112 | $179K | 0.0% | $70.49 | — | MSCI EAFE MIN VL | 46429B689 |
| TQQQ | PROSHARES TR | 1,732 | $179K | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 353 | $169K | 0.0% | $392.59 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,035 | $161K | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| ADT | ADT INC DEL | 17,774 | $155K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| WEN | WENDYS CO | 14,869 | $136K | 0.0% | $12.20 | -15.8% | COM | 95058W100 |
| IWO | ISHARES TR | 418 | $134K | 0.0% | $257.67 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 1,082 | $128K | 0.0% | $78.36 | — | COMMUNICATION | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 4,316 | $128K | 0.0% | $48.01 | — | US MID-CAP ETF | 808524508 |
| — | DNP SELECT INCOME FD INC | 12,476 | $125K | 0.0% | $8.37 | — | COM | 23325P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,051 | $121K | 0.0% | $9.25 | +15.8% | COMMON STOCK | 98980F104 |
| VFH | VANGUARD WORLD FD | 899 | $118K | 0.0% | $91.37 | — | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 1,747 | $118K | 0.0% | $60.85 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 970 | $115K | 0.0% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 2,000 | $114K | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $113K | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| IWF | ISHARES TR | 237 | $111K | 0.0% | $240.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 13,253 | $108K | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| IWD | ISHARES TR | 527 | $107K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 500 | $104K | 0.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| NMR | NOMURA HLDGS INC | 14,250 | $104K | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,654 | $97,579 | 0.0% | $46.62 | — | DIV RTN EM EQT | 46641Q308 |
| IWP | ISHARES TR | 676 | $96,293 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| IYK | ISHARES TR | 1,344 | $91,903 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| AEG | AEGON LTD | 11,388 | $90,990 | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $90,333 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| IYW | ISHARES TR | 454 | $88,847 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| FINV | FINVOLUTION GROUP | 11,798 | $86,951 | 0.0% | $5.08 | — | SPONSORED ADS | 31810T101 |
| SDY | SPDR SERIES TRUST | 553 | $77,448 | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $75,981 | 0.0% | $31.59 | — | FUNDAMENTAL US L | 808524771 |
| LYG | LLOYDS BANKING GROUP PLC | 15,864 | $72,023 | 0.0% | $4.01 | — | SPONSORED ADR | 539439109 |
| — | GABELLI EQUITY TR INC | 11,751 | $71,565 | 0.0% | $6.65 | — | COM | 362397101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 716 | $71,156 | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| IWB | ISHARES TR | 178 | $64,884 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 266 | $64,361 | 0.0% | $169.72 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $63,728 | 0.0% | $31.59 | — | FINANCIAL | 81369Y605 |
| ISCF | ISHARES TR | 1,513 | $62,222 | 0.0% | $27.59 | — | INTERNATIONAL SL | 46434V266 |
| SMLF | ISHARES TR | 815 | $60,595 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| DFIV | DIMENSIONAL ETF TRUST | 1,168 | $53,881 | 0.0% | $36.28 | — | INTERNATNAL VAL | 25434V807 |
| ITA | ISHARES TR | 250 | $52,315 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| BOND | PIMCO ETF TR | 508 | $47,436 | 0.0% | $94.48 | — | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $39,953 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| WIT | WIPRO LTD | 14,913 | $39,221 | 0.0% | $4.52 | — | SPON ADR 1 SH | 97651M109 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $38,547 | 0.0% | $31.41 | — | FUNDAMENTAL EMER | 808524730 |
| FLOT | ISHARES TR | 725 | $37,037 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 531 | $35,370 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| GRAB | GRAB HOLDINGS LIMITED | 5,700 | $34,314 | 0.0% | $5.31 | 0.0% | Call | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 5,462 | $32,881 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $32,394 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 334 | $31,186 | 0.0% | $77.11 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 371 | $30,121 | 0.0% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| MXI | ISHARES TR | 296 | $27,335 | 0.0% | $84.78 | — | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 627 | $26,177 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| NTSX | WISDOMTREE TR | 471 | $25,414 | 0.0% | $45.32 | — | US EFFICIENT COR | 97717Y790 |
| PFF | ISHARES TR | 789 | $24,948 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| REET | ISHARES TR | 948 | $24,231 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| SOXX | ISHARES TR | 83 | $22,569 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| IXJ | ISHARES TR | 247 | $21,889 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 200 | $19,178 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IMCB | ISHARES TR | 228 | $18,935 | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| IBB | ISHARES TR | 127 | $18,335 | 0.0% | $133.75 | — | ISHARES BIOTECH | 464287556 |
| IVOV | VANGUARD ADMIRAL FDS INC | 178 | $17,937 | 0.0% | $95.47 | — | MIDCP 400 VAL | 921932844 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $17,389 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VIOG | VANGUARD ADMIRAL FDS INC | 138 | $16,803 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15,928 | 0.0% | $51.45 | — | GLOBAL SUSTAINA | 25434V674 |
| SPTM | SPDR SERIES TRUST | 173 | $13,952 | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $12,962 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 67 | $12,495 | 0.0% | $166.09 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 110 | $12,154 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 138 | $12,035 | 0.0% | $79.04 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 134 | $12,009 | 0.0% | $83.34 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,420 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 100 | $9,514 | 0.0% | $83.59 | — | Call | 46429B697 |
| SPAB | SPDR SERIES TRUST | 318 | $8,220 | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,661 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR SERIES TRUST | 69 | $6,507 | 0.0% | $94.30 | — | S&P 600 SMCP GRW | 78464A201 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $5,097 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,623 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| BWX | SPDR SERIES TRUST | 130 | $2,990 | 0.0% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| MUB | ISHARES TR | 25 | $2,662 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 45 | $2,642 | 0.0% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50 | $2,524 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| EFG | ISHARES TR | 15 | $1,708 | 0.0% | $113.87 | — | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 25 | $1,468 | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 5 | $496 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |