Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,608,532 | $252M | 25.9% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,436,094 | $107M | 11.0% | $32.71 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 559,120 | $99.17M | 10.2% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 255,624 | $85.7M | 8.8% | $237.20 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,553,791 | $81.83M | 8.4% | $22.44 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,192,229 | $31.27M | 3.2% | $31.09 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 207,396 | $15.65M | 1.6% | $60.34 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 49,583 | $13.48M | 1.4% | $196.97 | +36.2% | COM | 037833100 |
| DOW | DOW INC | 548,549 | $12.83M | 1.3% | $36.35 | -37.3% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 63,771 | $11.89M | 1.2% | $125.94 | +47.8% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 120,440 | $11.77M | 1.2% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 108,241 | $9.683M | 1.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 19,996 | $9.67M | 1.0% | $387.48 | +29.2% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,733 | $8.849M | 0.9% | $86.06 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 6,551 | $7.04M | 0.7% | $311.15 | +207.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 25,569 | $5.902M | 0.6% | $192.40 | +18.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,166 | $5.633M | 0.6% | $54.00 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 17,943 | $5.616M | 0.6% | $187.21 | +52.6% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 118,369 | $5.54M | 0.6% | $33.99 | — | US CORE EQT MKT | 25434V104 |
| ACWV | ISHARES INC | 45,207 | $5.368M | 0.6% | $102.53 | — | MSCI GBL MIN VOL | 464286525 |
| AVGO | BROADCOM INC | 13,951 | $4.828M | 0.5% | $179.10 | +99.3% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 101,889 | $4.525M | 0.5% | $42.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 153,907 | $3.86M | 0.4% | $34.65 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 11,120 | $3.583M | 0.4% | $206.23 | +50.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,375 | $3.548M | 0.4% | $519.60 | +28.4% | CL A | 30303M102 |
| QWLD | SPDR INDEX SHS FDS | 23,581 | $3.378M | 0.3% | $97.36 | — | MSCI WRLD STRGIC | 78463X418 |
| WMT | WALMART INC | 26,362 | $2.937M | 0.3% | $67.33 | +59.2% | COM | 931142103 |
| AGG | ISHARES TR | 28,573 | $2.854M | 0.3% | $105.71 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,389 | $2.311M | 0.2% | $468.60 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,963 | $2.262M | 0.2% | $500.21 | +11.7% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 15,008 | $2.236M | 0.2% | $112.31 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,731 | $2.13M | 0.2% | $48.17 | — | INTL BD OPP ETF | 46641Q852 |
| GE | GE AEROSPACE | 6,711 | $2.067M | 0.2% | $122.64 | +145.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 4,590 | $2.064M | 0.2% | $290.89 | +52.4% | COM | 88160R101 |
| ACWI | ISHARES TR | 12,749 | $1.804M | 0.2% | $78.36 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 8,611 | $1.782M | 0.2% | $150.14 | +31.2% | COM | 478160104 |
| MINT | PIMCO ETF TR | 17,136 | $1.719M | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1.644M | 0.2% | $422.70 | +17.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,751 | $1.511M | 0.2% | $150.56 | +58.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,775 | $1.496M | 0.2% | $288.87 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 19,193 | $1.478M | 0.2% | $60.91 | +21.2% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 30,245 | $1.416M | 0.1% | $44.37 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 4,497 | $1.411M | 0.1% | $178.70 | +60.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,416 | $1.374M | 0.1% | $101.75 | +13.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,580 | $1.322M | 0.1% | $225.70 | +27.9% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 9,411 | $1.272M | 0.1% | $70.97 | +88.2% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 43,178 | $1.184M | 0.1% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,996 | $1.148M | 0.1% | $137.99 | +5.7% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,510 | $1.138M | 0.1% | $371.49 | — | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 6,115 | $1.128M | 0.1% | $80.11 | +109.8% | COM | 87612G101 |
| LKFN | LAKELAND FINL CORP | 19,312 | $1.102M | 0.1% | $47.89 | +22.8% | COM | 511656100 |
| GEV | GE VERNOVA INC | 1,662 | $1.086M | 0.1% | $242.91 | +150.7% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1.076M | 0.1% | $3459.96 | +48.5% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 3,762 | $1.074M | 0.1% | $114.52 | +100.3% | COM | 595112103 |
| V | VISA INC | 3,002 | $1.053M | 0.1% | $292.34 | +16.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,199 | $998K | 0.1% | $277.40 | +5.4% | COM | H1467J104 |
| NOW | SERVICENOW INC | 6,194 | $949K | 0.1% | $174.78 | -1.9% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 4,276 | $938K | 0.1% | $178.36 | +36.9% | COM SHS | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $905K | 0.1% | $890.71 | +1.7% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 968 | $903K | 0.1% | $463.65 | +99.1% | COM | 199908104 |
| JBL | JABIL INC | 3,942 | $899K | 0.1% | $114.80 | +85.8% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 2,694 | $889K | 0.1% | $521.16 | -35.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,297 | $873K | 0.1% | $93.80 | -0.6% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 10,736 | $873K | 0.1% | $50.93 | +38.2% | COM | 37045V100 |
| LRCX | LAM RESEARCH CORP | 5,003 | $856K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 3,745 | $856K | 0.1% | $178.90 | +27.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,615 | $824K | 0.1% | $346.47 | +34.6% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 19,759 | $813K | 0.1% | $41.70 | -10.2% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 5,823 | $792K | 0.1% | $124.33 | +15.6% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,656 | $787K | 0.1% | $187.78 | +59.1% | COM | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 4,840 | $785K | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| PCG | PG&E CORP | 48,251 | $775K | 0.1% | $16.41 | -3.0% | COM | 69331C108 |
| TPR | TAPESTRY INC | 6,031 | $771K | 0.1% | $44.56 | +155.9% | COM | 876030107 |
| KLAC | KLA CORP | 610 | $741K | 0.1% | $746.99 | +56.9% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,128 | $734K | 0.1% | $107.06 | +69.1% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,163 | $729K | 0.1% | $516.82 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,377 | $723K | 0.1% | $130.38 | +72.3% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 22,124 | $722K | 0.1% | $39.89 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,067 | $711K | 0.1% | $331.82 | +9.9% | COM | 437076102 |
| INTC | INTEL CORP | 19,132 | $706K | 0.1% | $21.52 | +75.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,697 | $693K | 0.1% | $169.50 | +41.3% | COM | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,550 | $690K | 0.1% | $145.88 | +17.6% | COM | 445658107 |
| EIX | EDISON INTL | 11,462 | $688K | 0.1% | $55.70 | +2.9% | COM | 281020107 |
| INTU | INTUIT | 1,032 | $684K | 0.1% | $632.91 | +4.4% | COM | 461202103 |
| C | CITIGROUP INC | 5,809 | $678K | 0.1% | $62.13 | +66.8% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,913 | $670K | 0.1% | $439.32 | -22.6% | COM | 00724F101 |
| RPM | RPM INTL INC | 6,419 | $668K | 0.1% | $115.74 | -6.5% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 3,196 | $667K | 0.1% | $166.33 | +15.9% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 8,876 | $656K | 0.1% | $52.77 | +48.4% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 3,799 | $654K | 0.1% | $54.48 | +178.1% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,129 | $654K | 0.1% | $44.54 | +6.7% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 4,965 | $651K | 0.1% | $106.85 | +28.8% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 2,883 | $644K | 0.1% | $224.06 | +18.4% | CL A COM | 922475108 |
| CPRT | COPART INC | 16,314 | $639K | 0.1% | $52.98 | -21.7% | COM | 217204106 |
| ILMN | ILLUMINA INC | 4,852 | $636K | 0.1% | $83.23 | +41.0% | COM | 452327109 |
| NFLX | NETFLIX INC | 6,675 | $626K | 0.1% | $103.59 | +4.1% | COM | 64110L106 |
| FDX | FEDEX CORP | 2,143 | $619K | 0.1% | $224.50 | +16.5% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 7,627 | $618K | 0.1% | $55.27 | +92.1% | CL A | 771049103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $616K | 0.1% | $152.43 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 15,448 | $612K | 0.1% | $28.24 | — | US CORE EQUITY 2 | 25434V708 |
| AME | AMETEK INC | 2,968 | $609K | 0.1% | $184.03 | +5.6% | COM | 031100100 |
| DFIC | DIMENSIONAL ETF TRUST | 17,607 | $607K | 0.1% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 13,570 | $607K | 0.1% | $57.09 | — | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 1,047 | $600K | 0.1% | $303.65 | +82.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,960 | $599K | 0.1% | $272.32 | +12.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,904 | $595K | 0.1% | $131.25 | +15.4% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 2,634 | $589K | 0.1% | $259.05 | -13.0% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 951 | $584K | 0.1% | $427.49 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,504 | $579K | 0.1% | $224.05 | +1.5% | COM | 907818108 |
| INCY | INCYTE CORP | 5,825 | $575K | 0.1% | $72.25 | +33.9% | COM | 45337C102 |
| AON | AON PLC | 1,630 | $575K | 0.1% | $305.69 | +14.2% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 841 | $569K | 0.1% | $437.35 | +55.7% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 2,118 | $568K | 0.1% | $287.34 | -11.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,118 | $568K | 0.1% | $58.01 | +19.6% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,381 | $566K | 0.1% | $58.69 | +22.1% | COM | 61174X109 |
| QUAL | ISHARES TR | 2,846 | $565K | 0.1% | $156.53 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 17,166 | $562K | 0.1% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 2,051 | $560K | 0.1% | $207.98 | +30.2% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 5,225 | $551K | 0.1% | $78.62 | +40.2% | COM | 92939U106 |
| UPRO | PROSHARES TR | 4,693 | $543K | 0.1% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| ZM | ZOOM COMMUNICATIONS INC | 6,288 | $543K | 0.1% | $71.85 | +17.1% | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 9,846 | $542K | 0.1% | $38.75 | +35.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,361 | $540K | 0.1% | $200.02 | +9.8% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 5,637 | $525K | 0.1% | $59.95 | +44.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $524K | 0.1% | $541.14 | +4.4% | COM | 883556102 |
| T | AT&T INC | 21,094 | $524K | 0.1% | $17.24 | +46.7% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 486 | $520K | 0.1% | $677.08 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 5,239 | $503K | 0.1% | $85.57 | +13.5% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 1,723 | $500K | 0.1% | $221.56 | +26.6% | COM | 89417E109 |
| IUSV | ISHARES TR | 4,862 | $499K | 0.1% | $65.03 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 1,397 | $491K | 0.1% | $384.53 | -5.5% | COM | 863667101 |
| MMM | 3M CO | 3,066 | $491K | 0.1% | $109.01 | +49.7% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,984 | $481K | 0.0% | $192.94 | +15.2% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 9,382 | $477K | 0.0% | $39.84 | +8.7% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,692 | $470K | 0.0% | $50.30 | -28.1% | COM | 169656105 |
| IEMG | ISHARES INC | 6,906 | $464K | 0.0% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,231 | $463K | 0.0% | $155.74 | -5.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 432 | $462K | 0.0% | $993.84 | +9.6% | COM | 09290D101 |
| EXPE | EXPEDIA GROUP INC | 1,595 | $452K | 0.0% | $166.57 | +48.2% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 746 | $451K | 0.0% | $413.52 | +32.9% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $449K | 0.0% | $591.79 | +14.7% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 1,262 | $446K | 0.0% | $220.51 | +54.2% | CL A | 751212101 |
| STLD | STEEL DYNAMICS INC | 2,620 | $444K | 0.0% | $117.48 | +34.8% | COM | 858119100 |
| BYLD | ISHARES TR | 19,340 | $440K | 0.0% | $23.55 | — | YLD OPTIM BD | 46434V787 |
| ABNB | AIRBNB INC | 3,226 | $438K | 0.0% | $130.48 | -4.6% | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 15,452 | $437K | 0.0% | $24.02 | +9.4% | COM | 406216101 |
| HSBC | HSBC HLDGS PLC | 5,542 | $436K | 0.0% | $51.00 | — | SPON ADR NEW | 404280406 |
| CINF | CINCINNATI FINL CORP | 2,662 | $435K | 0.0% | $115.99 | +39.0% | COM | 172062101 |
| TOL | TOLL BROTHERS INC | 3,204 | $433K | 0.0% | $104.15 | +30.3% | COM | 889478103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,711 | $430K | 0.0% | $90.60 | +7.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 1,885 | $429K | 0.0% | $205.23 | +3.5% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 5,140 | $429K | 0.0% | $59.80 | +27.6% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 3,579 | $429K | 0.0% | $84.83 | +35.3% | SHS | G51502105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $428K | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| NTRA | NATERA INC | 1,839 | $421K | 0.0% | $152.76 | +36.5% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 3,384 | $415K | 0.0% | $102.91 | +17.5% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 2,014 | $413K | 0.0% | $94.66 | +110.2% | COM | 443201108 |
| NVS | NOVARTIS AG | 2,990 | $412K | 0.0% | $121.85 | — | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER SA | 35,113 | $412K | 0.0% | $5.79 | — | ADR | 05964H105 |
| MO | ALTRIA GROUP INC | 7,115 | $410K | 0.0% | $42.56 | +39.5% | COM | 02209S103 |
| NWG | NATWEST GROUP PLC | 23,121 | $405K | 0.0% | $10.37 | — | SPONS ADR | 639057207 |
| MLM | MARTIN MARIETTA MATLS INC | 647 | $403K | 0.0% | $558.73 | +11.2% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,321 | $401K | 0.0% | $228.22 | — | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 3,518 | $398K | 0.0% | $32.29 | +302.8% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 2,447 | $396K | 0.0% | $99.59 | +74.3% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 885 | $394K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 1,005 | $391K | 0.0% | $359.02 | +15.2% | SHS | G8994E103 |
| ECL | ECOLAB INC | 1,489 | $391K | 0.0% | $258.21 | +2.9% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC | 2,149 | $390K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| ROL | ROLLINS INC | 6,482 | $389K | 0.0% | $56.72 | +3.4% | COM | 775711104 |
| ABT | ABBOTT LABS | 3,098 | $388K | 0.0% | $116.34 | +9.4% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 6,618 | $387K | 0.0% | $37.11 | +44.4% | COM | 174610105 |
| CRM | SALESFORCE INC | 1,455 | $385K | 0.0% | $302.50 | -18.0% | COM | 79466L302 |
| TRU | TRANSUNION | 4,464 | $383K | 0.0% | $100.69 | -18.5% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 3,353 | $381K | 0.0% | $93.39 | +17.3% | COM | 254687106 |
| IT | GARTNER INC | 1,508 | $380K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $379K | 0.0% | $593.38 | +37.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 783 | $379K | 0.0% | $493.26 | -3.5% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 3,384 | $378K | 0.0% | $75.50 | +33.8% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 2,309 | $376K | 0.0% | $127.22 | +32.7% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 618 | $373K | 0.0% | $460.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 1,652 | $372K | 0.0% | $159.02 | +36.8% | COM | 46266C105 |
| LIN | LINDE PLC | 872 | $372K | 0.0% | $448.87 | -4.8% | SHS | G54950103 |
| IJS | ISHARES TR | 3,258 | $371K | 0.0% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| VRSN | VERISIGN INC | 1,502 | $365K | 0.0% | $195.91 | +28.0% | COM | 92343E102 |
| CIEN | CIENA CORP | 1,553 | $363K | 0.0% | $106.17 | +82.7% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 5,227 | $363K | 0.0% | $46.89 | +33.2% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 3,606 | $358K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,187 | $354K | 0.0% | $177.51 | -12.0% | COM | 45866F104 |
| IVW | ISHARES TR | 2,851 | $351K | 0.0% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 8,552 | $348K | 0.0% | $39.87 | +1.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,028 | $346K | 0.0% | $314.55 | +8.4% | COM | 369550108 |
| MDB | MONGODB INC | 824 | $346K | 0.0% | $263.54 | +38.1% | CL A | 60937P106 |
| MTUM | ISHARES TR | 1,381 | $346K | 0.0% | $206.46 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 1,177 | $342K | 0.0% | $215.54 | — | MID CAP ETF | 922908629 |
| TFX | TELEFLEX INCORPORATED | 2,794 | $341K | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| STT | STATE STR CORP | 2,628 | $339K | 0.0% | $92.54 | +28.6% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $339K | 0.0% | $455.92 | +27.0% | COM | 666807102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,329 | $338K | 0.0% | $11.60 | — | SPONSORED ADS | 606822104 |
| TJX | TJX COS INC NEW | 2,197 | $337K | 0.0% | $136.05 | +8.6% | COM | 872540109 |
| URTH | ISHARES INC | 1,810 | $336K | 0.0% | $159.89 | — | MSCI WORLD ETF | 464286392 |
| PYPL | PAYPAL HLDGS INC | 5,743 | $335K | 0.0% | $68.22 | -5.0% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,824 | $335K | 0.0% | $139.11 | +24.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 3,347 | $334K | 0.0% | $78.62 | +20.5% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 5,057 | $329K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,490 | $326K | 0.0% | $4.41 | — | SPONSORED ADR | 60687Y109 |
| PSX | PHILLIPS 66 | 2,522 | $325K | 0.0% | $115.85 | +15.7% | COM | 718546104 |
| FHI | FEDERATED HERMES INC | 6,205 | $323K | 0.0% | $41.03 | +22.6% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 2,013 | $323K | 0.0% | $131.53 | +16.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,876 | $321K | 0.0% | $160.66 | +6.3% | COM | 747525103 |
| SONY | SONY GROUP CORP | 12,463 | $319K | 0.0% | $21.25 | — | SPONSORED ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,671 | $319K | 0.0% | $13.96 | — | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,187 | $316K | 0.0% | $15.23 | +7.0% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 1,618 | $314K | 0.0% | $185.29 | +2.3% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 7,037 | $314K | 0.0% | $29.29 | +44.1% | COM | G87110105 |
| CG | CARLYLE GROUP INC | 5,299 | $313K | 0.0% | $48.88 | +15.1% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 1,152 | $312K | 0.0% | $207.24 | +20.9% | COM | 032654105 |
| TOTL | SSGA ACTIVE ETF TR | 7,743 | $312K | 0.0% | $40.91 | — | STATE STREET DOU | 78467V848 |
| CVS | CVS HEALTH CORP | 3,909 | $310K | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 8,363 | $306K | 0.0% | $33.82 | +2.7% | COM | 25179M103 |
| BCS | BARCLAYS PLC | 12,006 | $306K | 0.0% | $11.39 | — | ADR | 06738E204 |
| DINO | HF SINCLAIR CORP | 6,617 | $305K | 0.0% | $34.20 | +50.0% | COM | 403949100 |
| DHI | D R HORTON INC | 2,095 | $302K | 0.0% | $155.87 | -2.5% | COM | 23331A109 |
| GLOF | ISHARES TR | 5,699 | $301K | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| AMT | AMERICAN TOWER CORP NEW | 1,713 | $301K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| FERG | FERGUSON ENTERPRISES INC | 1,348 | $300K | 0.0% | $182.97 | +30.0% | COMMON STOCK NEW | 31488V107 |
| LNC | LINCOLN NATL CORP IND | 6,712 | $299K | 0.0% | $28.15 | +46.3% | COM | 534187109 |
| GSK | GSK PLC | 6,040 | $296K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| EVRG | EVERGY INC | 4,038 | $293K | 0.0% | $59.66 | +26.5% | COM | 30034W106 |
| TXT | TEXTRON INC | 3,357 | $293K | 0.0% | $74.33 | +12.6% | COM | 883203101 |
| CCK | CROWN HLDGS INC | 2,825 | $291K | 0.0% | $95.76 | +1.6% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729 | $290K | 0.0% | $190.26 | +132.6% | COM | 02043Q107 |
| MTZ | MASTEC INC | 1,331 | $289K | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,039 | $289K | 0.0% | $136.79 | +5.9% | COM | 64125C109 |
| TYL | TYLER TECHNOLOGIES INC | 635 | $288K | 0.0% | $584.14 | -18.4% | COM | 902252105 |
| DASH | DOORDASH INC | 1,257 | $285K | 0.0% | $191.51 | +22.5% | CL A | 25809K105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,244 | $285K | 0.0% | $36.77 | — | NY REGISTRY SH | 03938L203 |
| COP | CONOCOPHILLIPS | 3,031 | $284K | 0.0% | $103.80 | -13.3% | COM | 20825C104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,629 | $282K | 0.0% | $181.51 | +0.7% | COM | 562750109 |
| EXEL | EXELIXIS INC | 6,414 | $281K | 0.0% | $36.59 | +13.0% | COM | 30161Q104 |
| ADSK | AUTODESK INC | 948 | $281K | 0.0% | $288.63 | +4.8% | COM | 052769106 |
| BBY | BEST BUY INC | 4,192 | $281K | 0.0% | $71.80 | +5.1% | COM | 086516101 |
| USMV | ISHARES TR | 2,977 | $280K | 0.0% | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| ZS | ZSCALER INC | 1,244 | $280K | 0.0% | $199.55 | +41.4% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 2,336 | $279K | 0.0% | $133.54 | — | STATE STREET CON | 81369Y407 |
| DISV | DIMENSIONAL ETF TRUST | 7,314 | $278K | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| FTNT | FORTINET INC | 3,490 | $277K | 0.0% | $74.63 | +11.1% | COM | 34959E109 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $277K | 0.0% | $92.37 | +7.5% | SHS | G0692U109 |
| CRH | CRH PLC | 2,214 | $276K | 0.0% | $105.92 | +12.5% | ORD | G25508105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,153 | $276K | 0.0% | $192.90 | +22.8% | COM | 533900106 |
| IVE | ISHARES TR | 1,286 | $273K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| DKNG | DRAFTKINGS INC NEW | 7,903 | $272K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| KMX | CARMAX INC | 6,997 | $270K | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 9,001 | $269K | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| KR | KROGER CO | 4,305 | $269K | 0.0% | $53.02 | +23.0% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,521 | $269K | 0.0% | $57.19 | -4.8% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 2,311 | $268K | 0.0% | $101.89 | +8.4% | COM | 064058100 |
| SAP | SAP SE | 1,103 | $268K | 0.0% | $250.06 | — | SPON ADR | 803054204 |
| UGI | UGI CORP NEW | 7,040 | $264K | 0.0% | $31.68 | +11.8% | COM | 902681105 |
| NTRS | NORTHERN TR CORP | 1,927 | $263K | 0.0% | $103.01 | +26.9% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 770 | $262K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $262K | 0.0% | $199.01 | -6.3% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 1,172 | $261K | 0.0% | $177.68 | +11.6% | COM | 780287108 |
| VLY | VALLEY NATL BANCORP | 22,305 | $261K | 0.0% | $7.68 | +44.5% | COM | 919794107 |
| EVR | EVERCORE INC | 759 | $258K | 0.0% | $312.16 | +2.8% | CLASS A | 29977A105 |
| ETN | EATON CORP PLC | 805 | $256K | 0.0% | $320.43 | +10.6% | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 526 | $256K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| WAB | WABTEC | 1,198 | $256K | 0.0% | $191.96 | +7.0% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 725 | $254K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 15,341 | $253K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| GSIE | GOLDMAN SACHS ETF TR | 5,862 | $252K | 0.0% | $40.11 | — | ACTIVEBETA INT | 381430107 |
| AXTA | AXALTA COATING SYS LTD | 7,760 | $251K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,002 | $249K | 0.0% | $14.16 | — | SPONSORED ADS | 874060205 |
| — | PIMCO CORPORATE & INCOME OPP | 19,253 | $248K | 0.0% | $15.53 | — | COM | 72201B101 |
| IQLT | ISHARES TR | 5,402 | $246K | 0.0% | $36.63 | — | MSCI INTL QUALTY | 46434V456 |
| CTAS | CINTAS CORP | 1,295 | $244K | 0.0% | $212.83 | -11.6% | COM | 172908105 |
| ETSY | ETSY INC | 4,386 | $243K | 0.0% | $50.96 | +19.7% | COM | 29786A106 |
| LOW | LOWES COS INC | 995 | $240K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| UL | UNILEVER PLC | 3,606 | $236K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWS | ISHARES TR | 1,664 | $235K | 0.0% | $127.67 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FD | 781 | $233K | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| MEDP | MEDPACE HLDGS INC | 412 | $231K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,994 | $230K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $230K | 0.0% | $182.12 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 700 | $229K | 0.0% | $285.03 | +10.8% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,479 | $229K | 0.0% | $80.53 | +17.4% | COM | 29364G103 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 11,809 | $229K | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| AMP | AMERIPRISE FINL INC | 467 | $229K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 796 | $229K | 0.0% | $244.39 | +11.4% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 2,784 | $227K | 0.0% | $71.41 | +26.1% | COM | 90353T100 |
| USB | US BANCORP DEL | 4,262 | $227K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,031 | $227K | 0.0% | $211.28 | +0.6% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,088 | $226K | 0.0% | $200.51 | +1.8% | COM | 020002101 |
| FHN | FIRST HORIZON CORPORATION | 9,447 | $226K | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| EME | EMCOR GROUP INC | 367 | $225K | 0.0% | $459.43 | +40.9% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 869 | $224K | 0.0% | $218.33 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 8,965 | $223K | 0.0% | $24.91 | +0.5% | COM | 717081103 |
| NUE | NUCOR CORP | 1,357 | $221K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| GRMN | GARMIN LTD | 1,071 | $217K | 0.0% | $199.23 | +8.8% | SHS | H2906T109 |
| AZO | AUTOZONE INC | 64 | $217K | 0.0% | $3328.72 | +13.5% | COM | 053332102 |
| ANF | ABERCROMBIE & FITCH CO | 1,720 | $216K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| NEE | NEXTERA ENERGY INC | 2,696 | $216K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,037 | $216K | 0.0% | $30.98 | — | US LRG CAP ETF | 808524201 |
| OSK | OSHKOSH CORP | 1,708 | $215K | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| HAE | HAEMONETICS CORP MASS | 2,658 | $213K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| UBS | UBS GROUP AG | 4,597 | $213K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| ZTS | ZOETIS INC | 1,671 | $210K | 0.0% | $159.04 | -18.1% | CL A | 98978V103 |
| LYFT | LYFT INC | 10,820 | $210K | 0.0% | $14.42 | +44.1% | CL A COM | 55087P104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,122 | $209K | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 807 | $208K | 0.0% | $259.62 | +2.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 253 | $208K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 3,648 | $207K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $206K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 661 | $206K | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| THC | TENET HEALTHCARE CORP | 1,034 | $205K | 0.0% | $150.99 | +33.8% | COM NEW | 88033G407 |
| TEL | TE CONNECTIVITY PLC | 902 | $205K | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| TER | TERADYNE INC | 1,058 | $205K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| MPLX | MPLX LP | 3,825 | $204K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 998 | $204K | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,739 | $204K | 0.0% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| HCA | HCA HEALTHCARE INC | 436 | $204K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,325 | $203K | 0.0% | $86.55 | -1.5% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 960 | $200K | 0.0% | $302.19 | -25.6% | CL A | 16119P108 |
| DOV | DOVER CORP | 1,025 | $200K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $196K | 0.0% | $176.57 | — | STATE STREET TEC | 81369Y803 |
| DFEM | DIMENSIONAL ETF TRUST | 5,888 | $195K | 0.0% | $25.37 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 1,256 | $187K | 0.0% | $104.61 | — | CORE S&P TTL STK | 464287150 |
| TQQQ | PROSHARES TR | 3,464 | $183K | 0.0% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| EFAV | ISHARES TR | 2,112 | $182K | 0.0% | $70.49 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 353 | $172K | 0.0% | $392.59 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 359 | $170K | 0.0% | $319.40 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 1,067 | $166K | 0.0% | $104.33 | — | STATE STREET IND | 81369Y704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,035 | $162K | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| OWL | BLUE OWL CAPITAL INC | 10,587 | $158K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| ADT | ADT INC DEL | 19,410 | $157K | 0.0% | $8.46 | -2.3% | COM | 00090Q103 |
| XLV | SELECT SECTOR SPDR TR | 981 | $152K | 0.0% | $113.14 | — | STATE STREET HEA | 81369Y209 |
| IWD | ISHARES TR | 695 | $146K | 0.0% | $183.14 | — | RUS 1000 VAL ETF | 464287598 |
| NMR | NOMURA HLDGS INC | 15,238 | $128K | 0.0% | $6.00 | — | SPONSORED ADR | 65535H208 |
| — | DNP SELECT INCOME FD INC | 12,719 | $127K | 0.0% | $8.40 | — | COM | 23325P104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,625 | $121K | 0.0% | $49.18 | — | US EQUITY MARKET | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 3,841 | $115K | 0.0% | $48.01 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 1,577 | $115K | 0.0% | $60.85 | — | MSCI EMRG CHN | 46434G764 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $114K | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| VXF | VANGUARD INDEX FDS | 527 | $110K | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 500 | $106K | 0.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 318 | $103K | 0.0% | $257.67 | — | RUS 2000 GRW ETF | 464287648 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,654 | $100K | 0.0% | $46.62 | — | DIV RTN EM EQT | 46641Q308 |
| WEN | WENDYS CO | 12,038 | $100K | 0.0% | $12.20 | -29.3% | COM | 95058W100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 933 | $96,435 | 0.0% | $95.99 | — | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 676 | $92,594 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 454 | $90,605 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| LYG | LLOYDS BANKING GROUP PLC | 16,794 | $89,008 | 0.0% | $4.08 | — | SPONSORED ADR | 539439109 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $78,610 | 0.0% | $31.59 | — | FUNDAMENTAL US L | 808524771 |
| — | GABELLI EQUITY TR INC | 12,034 | $74,248 | 0.0% | $6.64 | — | COM | 362397101 |
| IWM | ISHARES TR | 299 | $73,602 | 0.0% | $178.16 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 1,444 | $72,076 | 0.0% | $38.88 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 178 | $66,298 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $64,793 | 0.0% | $31.59 | — | STATE STREET FIN | 81369Y605 |
| ISCF | ISHARES TR | 1,513 | $62,759 | 0.0% | $27.59 | — | INTERNATIONAL SL | 46434V266 |
| SMLF | ISHARES TR | 815 | $61,027 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| FDIS | FIDELITY COVINGTON TRUST | 524 | $53,557 | 0.0% | $102.21 | — | MSCI CONSM DIS | 316092204 |
| WIT | WIPRO LTD | 16,759 | $47,596 | 0.0% | $4.33 | — | SPON ADR 1 SH | 97651M109 |
| IYK | ISHARES TR | 679 | $45,418 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| VTV | VANGUARD INDEX FDS | 228 | $43,546 | 0.0% | $183.67 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 462 | $43,003 | 0.0% | $94.48 | — | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $41,651 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $38,870 | 0.0% | $77.74 | — | MSCI FINLS IDX | 316092501 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $38,440 | 0.0% | $31.41 | — | FUNDAMENTAL EMER | 808524730 |
| FLOT | ISHARES TR | 725 | $36,874 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| FHLC | FIDELITY COVINGTON TRUST | 468 | $34,737 | 0.0% | $74.22 | — | MSCI HLTH CARE I | 316092600 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $33,172 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 150 | $32,204 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 334 | $32,074 | 0.0% | $77.11 | — | MSCI EAFE ETF | 464287465 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 466 | $31,753 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| GOOGL | ALPHABET INC | 100 | $31,300 | 0.0% | $187.21 | +52.6% | Call | 02079K305 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $30,105 | 0.0% | $82.48 | — | MSCI INDL INDX | 316092709 |
| IJH | ISHARES TR | 455 | $30,030 | 0.0% | $66.93 | — | CORE S&P MCP ETF | 464287507 |
| MXI | ISHARES TR | 298 | $28,778 | 0.0% | $84.78 | — | GLOBAL MATER ETF | 464288695 |
| GRAB | GRAB HOLDINGS LIMITED | 5,700 | $28,443 | 0.0% | $5.31 | +4.1% | Call | G4124C109 |
| IJK | ISHARES TR | 281 | $27,223 | 0.0% | $92.68 | — | S&P MC 400GR ETF | 464287606 |
| GRAB | GRAB HOLDINGS LIMITED | 5,441 | $27,151 | 0.0% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| VFH | VANGUARD WORLD FD | 196 | $26,164 | 0.0% | $91.37 | — | FINANCIALS ETF | 92204A405 |
| VIOG | VANGUARD ADMIRAL FDS INC | 214 | $25,955 | 0.0% | $116.86 | — | SMLCP 600 GRTH | 921932794 |
| NTSX | WISDOMTREE TR | 472 | $25,890 | 0.0% | $45.32 | — | US EFFICIENT COR | 97717Y790 |
| EFV | ISHARES TR | 362 | $25,850 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 83 | $25,069 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| REET | ISHARES TR | 948 | $23,653 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| IMCG | ISHARES TR | 282 | $22,515 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $22,467 | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 175 | $20,601 | 0.0% | $78.36 | — | STATE STREET COM | 81369Y852 |
| IXC | ISHARES TR | 475 | $19,917 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| FSTA | FIDELITY COVINGTON TRUST | 395 | $19,440 | 0.0% | $49.22 | — | CONSMR STAPLES | 316092303 |
| IMCB | ISHARES TR | 228 | $18,862 | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 178 | $17,980 | 0.0% | $95.47 | — | MIDCP 400 VAL | 921932844 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $17,696 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15,488 | 0.0% | $51.45 | — | GLOBAL SUSTAINA | 25434V674 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 295 | $13,538 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $12,580 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 101 | $12,138 | 0.0% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 276 | $11,782 | 0.0% | $60.87 | — | STATE STREET UTI | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,448 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 338 | $7,652 | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| SMMV | ISHARES TR | 175 | $7,583 | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,603 | 0.0% | $78.61 | — | STATE STREET CON | 81369Y308 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $5,212 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| IGEB | ISHARES TR | 112 | $5,114 | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| HEFA | ISHARES TR | 112 | $4,632 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,470 | 0.0% | $40.67 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 60 | $2,721 | 0.0% | $83.34 | — | STATE STREET MAT | 81369Y100 |
| MUB | ISHARES TR | 25 | $2,678 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50 | $2,525 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| HEEM | ISHARES INC | 72 | $2,503 | 0.0% | $34.76 | — | CUR HD MSCI EM | 46434G509 |
| SCZ | ISHARES TR | 25 | $1,938 | 0.0% | $77.52 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 25 | $1,628 | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $1,604 | 0.0% | $45.83 | — | GLB EX US ETF | 922042676 |
| FUTY | FIDELITY COVINGTON TRUST | 24 | $1,325 | 0.0% | $55.21 | — | MSCI UTILS INDEX | 316092865 |