Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,518,468 | $254M | 25.4% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,441,302 | $107M | 10.7% | $32.71 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 567,194 | $105M | 10.4% | $140.29 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 276,653 | $88.75M | 8.9% | $243.55 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,723,338 | $85.3M | 8.5% | $22.46 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,192,008 | $29.92M | 3.0% | $31.09 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW HLDGS INC | 551,771 | $22.98M | 2.3% | $36.35 | -20.1% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 207,396 | $15.99M | 1.6% | $60.34 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 51,834 | $13.15M | 1.3% | $199.83 | +31.5% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 116,656 | $11.87M | 1.2% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 64,995 | $11.34M | 1.1% | $127.08 | +46.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 108,241 | $9.799M | 1.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,645 | $8.942M | 0.9% | $87.61 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 21,370 | $7.911M | 0.8% | $390.51 | +11.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,380 | $6.788M | 0.7% | $393.82 | +165.9% | COM | 532457108 |
| ACWV | ISHARES INC | 48,238 | $5.765M | 0.6% | $103.60 | — | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,752 | $5.623M | 0.6% | $54.00 | — | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 123,478 | $5.571M | 0.6% | $34.45 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 26,721 | $5.565M | 0.6% | $193.89 | +17.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,062 | $5.194M | 0.5% | $187.21 | +72.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 112,579 | $5.139M | 0.5% | $42.37 | — | STATE STREET SPD | 78463X889 |
| AVGO | BROADCOM INC | 14,418 | $4.463M | 0.4% | $184.12 | +81.5% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 173,051 | $4.311M | 0.4% | $33.57 | — | INT-TRM U.S TRES | 808524854 |
| LKFN | LAKELAND FINL CORP | 65,175 | $3.74M | 0.4% | $56.08 | +6.1% | COM | 511656100 |
| QWLD | SPDR INDEX SHS FDS | 23,465 | $3.359M | 0.3% | $97.36 | — | STATE STREET SPD | 78463X418 |
| WMT | WALMART INC | 26,148 | $3.25M | 0.3% | $67.33 | +81.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,029 | $3.244M | 0.3% | $206.23 | +51.0% | COM | 46625H100 |
| AGG | ISHARES TR | 32,347 | $3.211M | 0.3% | $104.96 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 5,369 | $3.072M | 0.3% | $519.60 | +26.2% | CL A | 30303M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 49,434 | $2.364M | 0.2% | $48.13 | — | INTL BD OPP ETF | 46641Q852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,397 | $2.209M | 0.2% | $468.60 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,803 | $2.152M | 0.2% | $151.84 | +50.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,365 | $2.098M | 0.2% | $104.59 | +32.7% | COM | 30231G102 |
| ESGU | ISHARES TR | 14,726 | $2.083M | 0.2% | $112.31 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 4,093 | $2.045M | 0.2% | $501.44 | +7.5% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 19,746 | $1.986M | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 6,861 | $1.947M | 0.2% | $126.91 | +150.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 4,797 | $1.783M | 0.2% | $296.72 | +43.6% | COM | 88160R101 |
| ACWI | ISHARES TR | 12,725 | $1.761M | 0.2% | $78.36 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,530 | $1.692M | 0.2% | $427.89 | +15.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,637 | $1.631M | 0.2% | $916.95 | +5.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 3,740 | $1.609M | 0.2% | $288.87 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 33,283 | $1.561M | 0.2% | $44.60 | — | STATE STREET SPD | 78463X509 |
| TRGP | TARGA RES CORP | 6,118 | $1.534M | 0.2% | $80.11 | +151.8% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 19,532 | $1.515M | 0.2% | $61.20 | +27.3% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,664 | $1.453M | 0.1% | $242.91 | +203.4% | COM | 36828A101 |
| GOOG | ALPHABET INC | 5,012 | $1.438M | 0.1% | $193.60 | +67.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 10,918 | $1.379M | 0.1% | $81.38 | +79.9% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 4,018 | $1.357M | 0.1% | $131.88 | +193.5% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 4,580 | $1.314M | 0.1% | $225.70 | +32.1% | COM | 655844108 |
| URTH | ISHARES INC | 7,069 | $1.273M | 0.1% | $174.86 | — | MSCI WORLD ETF | 464286392 |
| SCHD | SCHWAB STRATEGIC TR | 40,294 | $1.236M | 0.1% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,857 | $1.22M | 0.1% | $137.99 | +12.1% | COM | 713448108 |
| FIX | COMFORT SYS USA INC | 879 | $1.212M | 0.1% | $463.65 | +158.0% | COM | 199908104 |
| CB | CHUBB LTD SWITZ | 3,415 | $1.113M | 0.1% | $279.86 | +13.0% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 5,073 | $1.084M | 0.1% | $77.06 | +193.2% | COM NEW | 512807306 |
| JBL | JABIL INC | 3,942 | $1.047M | 0.1% | $114.80 | +116.1% | COM | 466313103 |
| V | VISA INC | 3,394 | $1.026M | 0.1% | $296.59 | +11.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,964 | $1.013M | 0.1% | $183.65 | +77.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,336 | $1.003M | 0.1% | $93.80 | +21.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 1,437 | $1.003M | 0.1% | $371.49 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 646 | $951K | 0.1% | $786.83 | +85.8% | COM NEW | 482480100 |
| MPLX | MPLX LP | 16,609 | $948K | 0.1% | $56.22 | — | COM UNIT REP LTD | 55336V100 |
| EIX | EDISON INTL | 12,418 | $909K | 0.1% | $56.39 | +14.6% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 3,285 | $889K | 0.1% | $54.48 | +361.1% | COM | 958102105 |
| CMI | CUMMINS INC | 1,633 | $879K | 0.1% | $348.99 | +64.9% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 4,178 | $864K | 0.1% | $133.91 | +28.3% | COM | 166764100 |
| NFLX | NETFLIX INC. | 8,913 | $857K | 0.1% | $98.63 | -15.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,029 | $851K | 0.1% | $46.29 | +24.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,845 | $836K | 0.1% | $180.03 | +23.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 13,458 | $824K | 0.1% | $57.09 | — | STATE STREET ENE | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 195 | $821K | 0.1% | $3459.96 | +38.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 7,793 | $815K | 0.1% | $163.78 | -26.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,534 | $814K | 0.1% | $150.56 | +12.7% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 10,888 | $811K | 0.1% | $51.37 | +60.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,178 | $776K | 0.1% | $226.33 | +49.7% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 5,362 | $774K | 0.1% | $154.16 | -1.6% | COM | 742718109 |
| PCG | PG&E CORP | 44,075 | $774K | 0.1% | $16.41 | -0.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 1,075 | $761K | 0.1% | $313.57 | +118.3% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,576 | $758K | 0.1% | $145.88 | +46.7% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 2,783 | $753K | 0.1% | $514.37 | -40.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,017 | $731K | 0.1% | $199.29 | +42.5% | COM | 459200101 |
| INTC | INTEL CORP | 16,379 | $723K | 0.1% | $21.52 | +115.7% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 9,024 | $717K | 0.1% | $53.17 | +45.1% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 3,330 | $693K | 0.1% | $168.68 | +33.3% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,085 | $686K | 0.1% | $331.82 | +13.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,350 | $681K | 0.1% | $130.38 | +70.0% | COM | 007903107 |
| KO | COCA COLA CO | 8,949 | $681K | 0.1% | $59.56 | +25.5% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,627 | $677K | 0.1% | $112.14 | +37.5% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,131 | $676K | 0.1% | $516.82 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 23,247 | $674K | 0.1% | $18.02 | +42.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,165 | $673K | 0.1% | $276.57 | +14.7% | COM | 580135101 |
| ASML | ASML HLDG NV | 504 | $666K | 0.1% | $700.07 | — | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 17,095 | $664K | 0.1% | $29.26 | — | US CORE EQUITY 2 | 25434V708 |
| C | CITIGROUP INC | 5,856 | $664K | 0.1% | $62.13 | +87.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,307 | $648K | 0.1% | $452.58 | +1.6% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 22,124 | $644K | 0.1% | $39.89 | — | US LCAP GR ETF | 808524300 |
| A | AGILENT TECHNOLOGIES INC | 5,637 | $643K | 0.1% | $124.33 | +8.4% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 4,252 | $641K | 0.1% | $178.36 | +9.0% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 2,584 | $628K | 0.1% | $400.51 | -27.6% | COM | 00724F101 |
| DFIC | DIMENSIONAL ETF TRUST | 17,524 | $623K | 0.1% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| AME | AMETEK INC | 2,902 | $622K | 0.1% | $184.03 | +21.3% | COM | 031100100 |
| RPM | RPM INTL INC | 6,245 | $621K | 0.1% | $115.74 | -3.1% | COM | 749685103 |
| CME | CME GROUP INC | 2,095 | $619K | 0.1% | $209.69 | +38.0% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,842 | $611K | 0.1% | $153.32 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 4,915 | $603K | 0.1% | $106.85 | +26.4% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 2,474 | $600K | 0.1% | $224.05 | +8.6% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 5,179 | $600K | 0.1% | $78.62 | +39.8% | COM | 92939U106 |
| TPR | TAPESTRY INC | 4,235 | $598K | 0.1% | $44.56 | +213.2% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 2,407 | $595K | 0.1% | $129.77 | +46.5% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,759 | $578K | 0.1% | $380.44 | -4.1% | COM | 863667101 |
| ILMN | ILLUMINA INC | 4,663 | $575K | 0.1% | $83.23 | +62.7% | COM | 452327109 |
| FCX | FREEPORT MCMORAN INC | 9,742 | $573K | 0.1% | $40.63 | +50.4% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 590 | $567K | 0.1% | $1021.57 | +7.4% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 977 | $564K | 0.1% | $431.48 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 16,966 | $563K | 0.1% | $52.45 | -25.3% | COM | 217204106 |
| VRT | VERTIV HOLDINGS CO | 2,209 | $554K | 0.1% | $99.59 | +100.7% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 4,331 | $547K | 0.1% | $130.20 | -0.6% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 2,846 | $546K | 0.1% | $156.53 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 3,534 | $540K | 0.1% | $126.61 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 13,650 | $532K | 0.1% | $24.02 | +39.6% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 875 | $529K | 0.1% | $504.57 | +19.1% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 2,756 | $523K | 0.1% | $203.55 | +10.4% | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 2,898 | $522K | 0.1% | $123.88 | +48.6% | COM | 858119100 |
| SCHE | SCHWAB STRATEGIC TR | 15,669 | $516K | 0.1% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| FTI | TECHNIPFMC PLC | 7,438 | $514K | 0.1% | $30.74 | +83.3% | COM | G87110105 |
| TRV | TRAVELERS COMPANIES INC | 1,751 | $511K | 0.1% | $222.63 | +29.6% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 6,407 | $510K | 0.1% | $63.57 | +41.6% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 15,535 | $509K | 0.1% | $41.70 | +3.9% | COM | 15135B101 |
| INCY | INCYTE CORP | 5,377 | $506K | 0.1% | $72.25 | +42.7% | COM | 45337C102 |
| IUSV | ISHARES TR | 4,862 | $497K | 0.0% | $65.03 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 3,550 | $495K | 0.0% | $104.57 | +32.3% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,818 | $494K | 0.0% | $58.69 | +37.4% | COM | 61174X109 |
| AON | AON PLC | 1,524 | $492K | 0.0% | $305.69 | +9.9% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 2,573 | $488K | 0.0% | $259.05 | -21.3% | COM | 92345Y106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,698 | $484K | 0.0% | $86.16 | +46.3% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 7,224 | $477K | 0.0% | $42.87 | +47.0% | COM | 02209S103 |
| INTU | INTUIT | 1,089 | $471K | 0.0% | $625.83 | -20.5% | COM | 461202103 |
| PSX | PHILLIPS 66 | 2,584 | $471K | 0.0% | $116.60 | +26.2% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,379 | $466K | 0.0% | $232.84 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 9,535 | $465K | 0.0% | $38.75 | +38.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,083 | $461K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 5,580 | $460K | 0.0% | $51.00 | — | SPON ADR NEW | 404280406 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $460K | 0.0% | $595.67 | +29.1% | COM | 75886F107 |
| UPRO | PROSHARES TR | 4,693 | $455K | 0.0% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| BYLD | ISHARES TR | 19,931 | $449K | 0.0% | $23.52 | — | YLD OPTIM BD | 46434V787 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $448K | 0.0% | $541.14 | +6.2% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 1,303 | $448K | 0.0% | $224.99 | +61.4% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 15,598 | $448K | 0.0% | $29.08 | +2.6% | CL A | 20030N101 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $446K | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 6,351 | $443K | 0.0% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,645 | $437K | 0.0% | $49.50 | -21.6% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 777 | $437K | 0.0% | $437.35 | +53.3% | COM | 45168D104 |
| TOL | TOLL BROTHERS INC | 3,195 | $436K | 0.0% | $104.15 | +44.0% | COM | 889478103 |
| TJX | TJX COS INC NEW | 2,712 | $433K | 0.0% | $139.50 | +10.6% | COM | 872540109 |
| MTZ | MASTEC INC | 1,324 | $426K | 0.0% | $144.03 | +73.7% | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 8,386 | $422K | 0.0% | $33.82 | +19.0% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 2,662 | $419K | 0.0% | $115.99 | +40.4% | COM | 172062101 |
| FTNT | FORTINET INC | 5,038 | $412K | 0.0% | $76.27 | +4.9% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $412K | 0.0% | $459.17 | +46.7% | COM | 666807102 |
| DINO | HF SINCLAIR CORP | 6,546 | $408K | 0.0% | $34.20 | +51.7% | COM | 403949100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,994 | $401K | 0.0% | $39.87 | +9.9% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 3,897 | $400K | 0.0% | $116.15 | -0.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,071 | $400K | 0.0% | $145.97 | +34.7% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 763 | $399K | 0.0% | $419.23 | +59.8% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 675 | $397K | 0.0% | $562.97 | +17.4% | COM | 573284106 |
| SAN | BANCO SANTANDER SA | 35,203 | $397K | 0.0% | $5.79 | — | ADR | 05964H105 |
| CFG | CITIZENS FINL GROUP INC | 6,618 | $397K | 0.0% | $37.11 | +70.1% | COM | 174610105 |
| ECL | ECOLAB INC | 1,488 | $396K | 0.0% | $258.21 | +10.9% | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,788 | $387K | 0.0% | $11.94 | — | SPONSORED ADS | 606822104 |
| IJS | ISHARES TR | 3,258 | $386K | 0.0% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 1,199 | $381K | 0.0% | $211.51 | +49.5% | COM | 032654105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 618 | $381K | 0.0% | $460.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEEV | VEEVA SYS INC | 2,159 | $379K | 0.0% | $224.06 | -9.0% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC | 5,698 | $379K | 0.0% | $48.79 | +43.2% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 1,103 | $379K | 0.0% | $317.27 | +11.7% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 5,557 | $378K | 0.0% | $61.03 | +25.0% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $376K | 0.0% | $603.31 | +54.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,835 | $374K | 0.0% | $103.80 | -1.1% | COM | 20825C104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,877 | $372K | 0.0% | $4.59 | — | SPONSORED ADR | 60687Y109 |
| TER | TERADYNE INC | 1,238 | $367K | 0.0% | $185.22 | +43.5% | COM | 880770102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,549 | $366K | 0.0% | $71.85 | +22.6% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 1,460 | $363K | 0.0% | $195.91 | +20.2% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 1,981 | $361K | 0.0% | $192.94 | +15.7% | COM | 14040H105 |
| CRM | SALESFORCE INC | 1,921 | $359K | 0.0% | $281.46 | -23.3% | COM | 79466L302 |
| FHI | FEDERATED HERMES INC | 6,232 | $353K | 0.0% | $41.03 | +30.5% | CL B | 314211103 |
| UPS | UNITED PARCEL SVCS INC | 3,541 | $348K | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| STT | STATE STR CORP | 2,752 | $348K | 0.0% | $94.24 | +38.2% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 2,103 | $348K | 0.0% | $133.43 | +31.8% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,756 | $347K | 0.0% | $90.60 | +4.8% | COM | 67103H107 |
| EVRG | EVERGY INC | 4,230 | $347K | 0.0% | $60.46 | +27.8% | COM | 30034W106 |
| CI | THE CIGNA GROUP | 1,294 | $345K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| NWG | NATWEST GROUP PLC | 23,149 | $345K | 0.0% | $10.37 | — | SPONS ADR | 639057207 |
| NTRA | NATERA INC | 1,722 | $344K | 0.0% | $152.76 | +47.9% | COM | 632307104 |
| SCHW | SCHWAB CHARLES CORP | 3,648 | $343K | 0.0% | $80.39 | +24.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 957 | $342K | 0.0% | $325.70 | +8.6% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $342K | 0.0% | $359.02 | +17.6% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,478 | $341K | 0.0% | $94.66 | +139.3% | COM | 443201108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,541 | $340K | 0.0% | $37.46 | — | NY REGISTRY SH | 03938L203 |
| TXN | TEXAS INSTRS INC | 1,748 | $339K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 1,177 | $338K | 0.0% | $215.54 | — | MID CAP ETF | 922908629 |
| GSK | GSK PLC | 6,088 | $336K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| GLOF | ISHARES TR | 6,415 | $334K | 0.0% | $34.00 | — | GLOBAL EQUITY | 46434V316 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,124 | $334K | 0.0% | $177.51 | -7.1% | COM | 45866F104 |
| MTUM | ISHARES TR | 1,381 | $331K | 0.0% | $206.46 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 2,273 | $330K | 0.0% | $109.01 | +50.4% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 336 | $329K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 3,497 | $322K | 0.0% | $76.67 | +45.7% | COM | 910047109 |
| ROL | ROLLINS INC | 5,942 | $317K | 0.0% | $56.72 | +9.0% | COM | 775711104 |
| IVW | ISHARES TR | 2,796 | $316K | 0.0% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 2,608 | $316K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 7,866 | $313K | 0.0% | $40.89 | — | STATE STREET DOU | 78467V848 |
| FERG | FERGUSON ENTERPRISES INC | 1,335 | $311K | 0.0% | $182.97 | +37.2% | COMMON STOCK NEW | 31488V107 |
| DIS | DISNEY WALT CO | 3,221 | $310K | 0.0% | $93.39 | +17.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,789 | $310K | 0.0% | $195.27 | -7.1% | COM | 571748102 |
| EME | EMCOR GROUP INC | 420 | $310K | 0.0% | $493.15 | +47.4% | COM | 29084Q100 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 | $309K | 0.0% | $169.50 | +2.0% | COM | 57060D108 |
| BK | BANK NEW YORK MELLON CORP | 2,593 | $308K | 0.0% | $103.88 | +15.7% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 1,322 | $305K | 0.0% | $166.57 | +52.2% | COM NEW | 30212P303 |
| KR | KROGER CO | 4,180 | $302K | 0.0% | $53.02 | +21.8% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,439 | $302K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,170 | $299K | 0.0% | $14.20 | — | SPONSORED ADS | 874060205 |
| WAB | WABTEC | 1,197 | $299K | 0.0% | $191.96 | +24.5% | COM | 929740108 |
| TXT | TEXTRON INC | 3,387 | $297K | 0.0% | $74.33 | +26.5% | COM | 883203101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,671 | $296K | 0.0% | $13.96 | — | SPONSORED ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC | 5,060 | $296K | 0.0% | $57.14 | — | SPONSORED ADR | 110448107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,186 | $295K | 0.0% | $195.07 | +38.8% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 1,158 | $295K | 0.0% | $177.68 | +52.0% | COM | 780287108 |
| HII | HUNTINGTON INGALLS INDS INC | 770 | $293K | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| DISV | DIMENSIONAL ETF TRUST | 7,314 | $288K | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| MDT | MEDTRONIC PLC | 3,323 | $288K | 0.0% | $85.57 | +16.3% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 1,239 | $287K | 0.0% | $201.31 | +6.6% | SHS | H2906T109 |
| GLW | CORNING INC | 2,111 | $287K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| USMV | ISHARES TR | 3,081 | $286K | 0.0% | $84.48 | — | MSCI USA MIN VOL | 46429B697 |
| CCK | CROWN HLDGS INC | 2,829 | $284K | 0.0% | $95.76 | +12.9% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 2,513 | $282K | 0.0% | $80.75 | +20.6% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 2,111 | $281K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| CIEN | CIENA CORP | 721 | $280K | 0.0% | $106.17 | +155.2% | COM NEW | 171779309 |
| AXS | AXIS CAP HLDGS LTD | 2,725 | $276K | 0.0% | $92.92 | +11.0% | SHS | G0692U109 |
| VLY | VALLEY NATL BANCORP | 22,336 | $274K | 0.0% | $7.68 | +64.7% | COM | 919794107 |
| NTRS | NORTHERN TR CORP | 1,962 | $274K | 0.0% | $103.79 | +41.5% | COM | 665859104 |
| IVE | ISHARES TR | 1,286 | $272K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $271K | 0.0% | $287.34 | -11.9% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,063 | $270K | 0.0% | $108.60 | +11.0% | COM | 025537101 |
| PFE | PFIZER INC | 9,424 | $265K | 0.0% | $24.97 | +4.8% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,264 | $262K | 0.0% | $200.85 | +1.0% | COM | 020002101 |
| AMGN | AMGEN INC | 743 | $261K | 0.0% | $288.77 | +21.1% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,572 | $261K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CG | CARLYLE GROUP INC | 5,382 | $260K | 0.0% | $49.03 | +20.3% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 3,598 | $259K | 0.0% | $73.06 | +7.7% | COM | 90353T100 |
| BCS | BARCLAYS PLC | 12,096 | $256K | 0.0% | $11.39 | — | ADR | 06738E204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,942 | $256K | 0.0% | $136.79 | -1.8% | COM | 64125C109 |
| UGI | UGI CORP NEW | 7,016 | $256K | 0.0% | $31.68 | +20.7% | COM | 902681105 |
| CRH | CRH PLC | 2,410 | $253K | 0.0% | $107.41 | +15.7% | ORD | G25508105 |
| KMX | CARMAX INC | 6,087 | $253K | 0.0% | $39.99 | +12.2% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 715 | $253K | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| GSIE | GOLDMAN SACHS ETF TR | 5,862 | $253K | 0.0% | $40.11 | — | ACTIVEBETA INT | 381430107 |
| OSK | OSHKOSH CORP | 1,711 | $252K | 0.0% | $131.45 | +20.2% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 3,485 | $250K | 0.0% | $57.99 | +34.5% | COM | 126650100 |
| IQLT | ISHARES TR | 5,402 | $250K | 0.0% | $36.63 | — | MSCI INTL QUALTY | 46434V456 |
| MDB | MONGODB INC | 1,017 | $249K | 0.0% | $284.92 | +32.0% | CL A | 60937P106 |
| HON | HONEYWELL INTL INC | 1,098 | $248K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| EXEL | EXELIXIS INC | 5,768 | $247K | 0.0% | $36.59 | +19.6% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 1,559 | $245K | 0.0% | $185.29 | -9.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 2,639 | $245K | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| VIS | VANGUARD WORLD FD | 781 | $244K | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO CORPORATE & INCOME OPP | 20,134 | $243K | 0.0% | $15.38 | — | COM | 72201B101 |
| IT | GARTNER INC | 1,533 | $243K | 0.0% | $239.99 | -17.5% | COM | 366651107 |
| IWS | ISHARES TR | 1,664 | $243K | 0.0% | $127.67 | — | RUS MDCP VAL ETF | 464287473 |
| HLT | HILTON WORLDWIDE HLDGS INC | 796 | $242K | 0.0% | $244.39 | +24.8% | COM | 43300A203 |
| TRU | TRANSUNION | 3,485 | $241K | 0.0% | $100.69 | -21.6% | COM | 89400J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,252 | $240K | 0.0% | $182.53 | — | S&P500 EQL WGT | 46137V357 |
| BURL | BURLINGTON STORES INC | 738 | $240K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,235 | $239K | 0.0% | $57.19 | +2.7% | COM | 09061G101 |
| NUE | NUCOR CORP | 1,398 | $236K | 0.0% | $150.62 | +18.5% | COM | 670346105 |
| USB | US BANCORP | 4,544 | $236K | 0.0% | $49.22 | +15.1% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 1,377 | $235K | 0.0% | $159.02 | +32.2% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 3,662 | $235K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 5,120 | $235K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 6,588 | $234K | 0.0% | $28.15 | +45.2% | COM | 534187109 |
| ANF | ABERCROMBIE & FITCH CO | 2,528 | $231K | 0.0% | $92.18 | +11.0% | CL A | 002896207 |
| EVR | EVERCORE INC | 773 | $231K | 0.0% | $312.88 | +12.5% | CLASS A | 29977A105 |
| XLY | SELECT SECTOR SPDR TR | 2,106 | $230K | 0.0% | $133.54 | — | STATE STREET CON | 81369Y407 |
| ET | ENERGY TRANSFER L P | 11,873 | $229K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| RBLX | ROBLOX CORP | 4,029 | $228K | 0.0% | $55.27 | +29.8% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 1,379 | $226K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $225K | 0.0% | $529.44 | -1.6% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 3,455 | $225K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| DHI | D R HORTON INC | 1,636 | $225K | 0.0% | $155.87 | +0.0% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 912 | $223K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| MLI | MUELLER INDS INC | 2,007 | $222K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| PGR | PROGRESSIVE CORP | 1,121 | $222K | 0.0% | $205.23 | +0.7% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,146 | $221K | 0.0% | $15.23 | +17.5% | COM | 446150104 |
| DOV | DOVER CORP | 1,061 | $221K | 0.0% | $182.95 | +17.3% | COM | 260003108 |
| NET | CLOUDFLARE INC | 1,067 | $220K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| TW | TRADEWEB MKTS INC | 1,870 | $220K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| MCK | MCKESSON CORP | 253 | $219K | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,456 | $217K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| FHN | FIRST HORIZON CORPORATION | 9,492 | $216K | 0.0% | $21.97 | +12.5% | COM | 320517105 |
| SONY | SONY GROUP CORP | 10,388 | $215K | 0.0% | $21.25 | — | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 1,150 | $211K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| TXRH | TEXAS ROADHOUSE INC | 1,274 | $210K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 1,373 | $210K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,885 | $209K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,568 | $209K | 0.0% | $181.51 | -14.2% | COM | 562750109 |
| QCOM | QUALCOMM INC | 1,619 | $209K | 0.0% | $160.66 | -4.2% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,100 | $208K | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 437 | $207K | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 8,037 | $206K | 0.0% | $30.98 | — | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 2,453 | $205K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 12,069 | $205K | 0.0% | $19.70 | — | CONFLUENCE BDC | 33744U303 |
| MSCI | MSCI INC | 379 | $204K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| DFEM | DIMENSIONAL ETF TRUST | 5,888 | $203K | 0.0% | $25.37 | — | EMERGING MKTS CO | 25434V732 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,739 | $203K | 0.0% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,370 | $203K | 0.0% | $37.84 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3328.72 | +8.9% | COM | 053332102 |
| CSX | CSX CORP | 4,932 | $202K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $202K | 0.0% | $256.07 | -6.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 1,859 | $201K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,237 | $201K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| PEN | PENUMBRA INC | 612 | $201K | 0.0% | $276.19 | +22.9% | COM | 70975L107 |
| EA | ELECTRONIC ARTS INC | 982 | $200K | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| IWD | ISHARES TR | 920 | $197K | 0.0% | $190.61 | — | RUS 1000 VAL ETF | 464287598 |
| S | SENTINELONE INC | 14,599 | $188K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $180K | 0.0% | $176.57 | — | STATE STREET TEC | 81369Y803 |
| ITOT | ISHARES TR | 1,256 | $179K | 0.0% | $104.61 | — | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,015 | $168K | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $162K | 0.0% | $104.33 | — | STATE STREET IND | 81369Y704 |
| IWF | ISHARES TR | 359 | $153K | 0.0% | $319.40 | — | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 3,464 | $144K | 0.0% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| IVV | ISHARES TR | 221 | $144K | 0.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 547 | $143K | 0.0% | $218.33 | — | SMALL CP ETF | 922908751 |
| — | DNP SELECT INCOME FD INC | 12,963 | $134K | 0.0% | $8.43 | — | COM | 23325P104 |
| VUG | VANGUARD INDEX FDS | 302 | $132K | 0.0% | $392.59 | — | GROWTH ETF | 922908736 |
| NMR | NOMURA HLDGS INC | 16,036 | $127K | 0.0% | $6.09 | — | SPONSORED ADR | 65535H208 |
| XLV | SELECT SECTOR SPDR TR | 853 | $125K | 0.0% | $113.14 | — | STATE STREET HEA | 81369Y209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $121K | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| SPMD | SPDR SERIES TRUST | 2,000 | $118K | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| EMXC | ISHARES INC | 1,484 | $117K | 0.0% | $60.85 | — | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 1,625 | $115K | 0.0% | $49.18 | — | US EQUITY MARKET | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 3,679 | $114K | 0.0% | $48.01 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 500 | $109K | 0.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 2,550 | $109K | 0.0% | $42.57 | — | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 527 | $108K | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,796 | $107K | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,654 | $103K | 0.0% | $46.62 | — | DIV RTN EM EQT | 46641Q308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 933 | $100K | 0.0% | $95.99 | — | S&P500 PUR VAL | 46137V258 |
| IWO | ISHARES TR | 318 | $99,790 | 0.0% | $257.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | GABELLI EQUITY TR INC | 17,424 | $97,576 | 0.0% | $6.32 | — | COM | 362397101 |
| WIT | WIPRO LTD | 41,598 | $88,188 | 0.0% | $3.01 | — | SPON ADR 1 SH | 97651M109 |
| IWP | ISHARES TR | 676 | $86,631 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| LYG | LLOYDS BANKING GROUP PLC | 16,794 | $84,474 | 0.0% | $4.08 | — | SPONSORED ADR | 539439109 |
| IYW | ISHARES TR | 454 | $82,350 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 553 | $80,705 | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $80,459 | 0.0% | $31.59 | — | FUNDAMENTAL US L | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 1,444 | $76,236 | 0.0% | $38.88 | — | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 299 | $74,152 | 0.0% | $178.16 | — | RUSSELL 2000 ETF | 464287655 |
| VTWV | VANGUARD SCOTTSDALE FDS | 421 | $70,400 | 0.0% | $167.22 | — | VNG RUS2000VAL | 92206C649 |
| SMLF | ISHARES TR | 929 | $70,130 | 0.0% | $41.97 | — | US SML CAP EQT | 46434V290 |
| IWB | ISHARES TR | 178 | $63,301 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| ISCF | ISHARES TR | 1,513 | $63,228 | 0.0% | $27.59 | — | INTERNATIONAL SL | 46434V266 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $58,405 | 0.0% | $31.59 | — | STATE STREET FIN | 81369Y605 |
| IYK | ISHARES TR | 682 | $47,758 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| VTV | VANGUARD INDEX FDS | 228 | $44,734 | 0.0% | $183.67 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $43,323 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BOND | PIMCO ETF TR | 462 | $42,633 | 0.0% | $94.48 | — | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 566 | $42,558 | 0.0% | $66.09 | — | S&P500 QUALITY | 46137V241 |
| NWL | NEWELL BRANDS INC | 12,124 | $41,585 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $40,785 | 0.0% | $31.41 | — | FUNDAMENTAL EMER | 808524730 |
| EFAV | ISHARES TR | 433 | $39,563 | 0.0% | $70.49 | — | MSCI EAFE MIN VL | 46429B689 |
| DFSB | DIMENSIONAL ETF TRUST | 682 | $35,289 | 0.0% | $51.61 | — | GLOBAL SUSTAINA | 25434V674 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,316 | $34,558 | 0.0% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 466 | $33,198 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| ITA | ISHARES TR | 150 | $32,813 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 334 | $32,441 | 0.0% | $77.11 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 298 | $31,631 | 0.0% | $84.78 | — | GLOBAL MATER ETF | 464288695 |
| IJH | ISHARES TR | 455 | $30,726 | 0.0% | $66.93 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 100 | $28,756 | 0.0% | $187.21 | +72.7% | Call | 02079K305 |
| IJK | ISHARES TR | 281 | $28,274 | 0.0% | $92.68 | — | S&P MC 400GR ETF | 464287606 |
| IXC | ISHARES TR | 475 | $27,365 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 83 | $27,359 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 362 | $26,915 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| NTSX | WISDOMTREE TR | 473 | $24,685 | 0.0% | $45.32 | — | US EFFICIENT COR | 97717Y790 |
| DJD | INVESCO EXCHANGE TRADED FD T | 405 | $24,214 | 0.0% | $59.79 | — | DJ INDL AVG DV | 46137V605 |
| REET | ISHARES TR | 948 | $23,842 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| VIOG | VANGUARD ADMIRAL FDS INC | 169 | $21,034 | 0.0% | $116.86 | — | SMLCP 600 GRTH | 921932794 |
| KRE | SPDR SERIES TRUST | 305 | $19,902 | 0.0% | $65.25 | — | STATE STREET SPD | 78464A698 |
| EMNT | PIMCO ETF TR | 195 | $19,290 | 0.0% | $98.92 | — | ENHANCD SHORT | 72201R643 |
| IMCB | ISHARES TR | 228 | $19,022 | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 178 | $18,147 | 0.0% | $95.47 | — | MIDCP 400 VAL | 921932844 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $18,067 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 295 | $13,532 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| SPYM | SPDR SERIES TRUST | 167 | $12,782 | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $12,648 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 101 | $12,555 | 0.0% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 105 | $11,588 | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 248 | $11,381 | 0.0% | $60.87 | — | STATE STREET UTI | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,336 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98 | $9,817 | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120 | $9,512 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $9,052 | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR SERIES TRUST | 81 | $7,931 | 0.0% | $97.91 | — | STATE STREET SPD | 78464A409 |
| SMMV | ISHARES TR | 175 | $7,633 | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 338 | $7,551 | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| EEM | ISHARES TR | 100 | $5,679 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43 | $4,445 | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52 | $4,303 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 28 | $2,659 | 0.0% | $94.96 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 75 | $2,274 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 25 | $1,960 | 0.0% | $77.52 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $1,556 | 0.0% | $45.83 | — | GLB EX US ETF | 922042676 |
| IYH | ISHARES TR | 25 | $1,541 | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SERIES TRUST | 42 | $1,263 | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| GAB-R | GABELLI EQUITY TR INC | 16,990 | $119 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |