Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 685,866 | $121M | 14.0% | $176.74 | $169.73 | +4.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 250,772 | $110M | 12.7% | $438.40 * | $64.89 | +12.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 207,589 | $63.09M | 7.3% | $303.93 | $232.74 | +30.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 208,869 | $33M | 3.8% | $157.99 | $100.90 | +56.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 418,808 | $32.39M | 3.7% | $77.34 | $75.57 | +2.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 53,410 | $26.57M | 3.1% | $497.41 | $333.28 | +48.7% | COM | 594918104 |
| AAPL | APPLE INC | 114,566 | $23.51M | 2.7% | $205.17 | $180.25 | +13.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 400,996 | $13.86M | 1.6% | $34.57 | $32.04 | +7.9% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,348 | $13.62M | 1.6% | $49.46 | $45.58 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 17,862 | $13.18M | 1.5% | $738.09 | $375.92 | +96.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 440,034 | $12.85M | 1.5% | $29.21 | $24.58 | +18.8% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 57,576 | $12.63M | 1.5% | $219.39 | $149.46 | +46.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 464,093 | $11.06M | 1.3% | $23.83 | $20.43 | +16.7% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 29,394 | $8.102M | 0.9% | $275.65 | $161.30 | +70.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 27,501 | $7.973M | 0.9% | $289.91 | $141.67 | +102.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,576 | $7.081M | 0.8% | $485.77 | $385.75 | +25.9% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 236,199 | $6.838M | 0.8% | $28.95 | $26.51 | +9.2% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 33,721 | $6.576M | 0.8% | $195.01 | $159.88 | +22.0% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 22,659 | $6.444M | 0.7% | $284.39 | $214.02 | +32.9% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 34,168 | $6.021M | 0.7% | $176.23 | $131.71 | +33.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,910 | $5.66M | 0.7% | $177.39 | $134.78 | +31.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 17,582 | $5.585M | 0.6% | $317.66 | $258.82 | +22.7% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 19,633 | $5.437M | 0.6% | $276.94 | $242.74 | +14.1% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 32,246 | $5.303M | 0.6% | $164.46 | $138.06 | +19.1% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 32,836 | $5.231M | 0.6% | $159.32 | $139.23 | +12.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,516 | $5.079M | 0.6% | $779.53 | $538.20 | +44.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 3,724 | $4.987M | 0.6% | $1339.13 * | $48.75 | +174.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,727 | $4.679M | 0.5% | $989.94 | $685.59 | +44.0% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 166,535 | $4.608M | 0.5% | $27.67 | $24.93 | +11.0% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 49,357 | $4.396M | 0.5% | $89.06 | $91.44 | -2.6% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 12,193 | $4.329M | 0.5% | $355.04 | $253.28 | +39.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 6,757 | $3.838M | 0.4% | $568.02 | $427.87 | +32.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 33,943 | $3.659M | 0.4% | $107.80 | $81.18 | +30.4% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 127,483 | $3.576M | 0.4% | $28.05 | $25.57 | +9.7% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 36,276 | $3.547M | 0.4% | $97.78 | $62.37 | +56.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,053 | $3.537M | 0.4% | $185.62 | $154.69 | +18.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 5,665 | $3.517M | 0.4% | $620.86 | $505.39 | +22.9% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,283 | $3.31M | 0.4% | $136.32 | $25.62 | +432.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 5,764 | $3.239M | 0.4% | $561.94 | $424.46 | +32.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 46,044 | $3.181M | 0.4% | $69.09 | $57.34 | +20.5% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 118,406 | $3.138M | 0.4% | $26.50 | $25.61 | +3.5% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 11,981 | $3.084M | 0.4% | $257.39 | $126.50 | +102.7% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,852 | $2.956M | 0.3% | $767.34 | $243.68 | +214.9% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 12,535 | $2.74M | 0.3% | $218.62 | $103.52 | +110.4% | COM | 68389X105 |
| INTU | INTUIT | 3,378 | $2.661M | 0.3% | $787.63 | $539.59 | +45.5% | COM | 461202103 |
| GEV | GE VERNOVA INC | 4,756 | $2.517M | 0.3% | $529.15 | $237.64 | +122.5% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 13,489 | $2.457M | 0.3% | $182.13 | $104.45 | +71.2% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 30,801 | $2.424M | 0.3% | $78.70 | $75.67 | +4.0% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 6,207 | $2.276M | 0.3% | $366.65 | $315.65 | +14.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 92,695 | $2.265M | 0.3% | $24.44 | $22.00 | +11.1% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 30,733 | $2.263M | 0.3% | $73.63 | $73.58 | +0.1% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 374 | $2.165M | 0.3% | $5789.26 | $3305.87 | +74.5% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,195 | $2.121M | 0.2% | $294.76 | $157.04 | +85.4% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,658 | $2.085M | 0.2% | $313.14 | $81.64 | +281.1% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,050 | $1.994M | 0.2% | $141.90 | $116.00 | +22.3% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,606 | $1.975M | 0.2% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 77,693 | $1.966M | 0.2% | $25.30 | $23.57 | +7.4% | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 1,865 | $1.917M | 0.2% | $1028.08 * | $133.31 | +54.2% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 27,481 | $1.907M | 0.2% | $69.38 | $48.67 | +40.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,401 | $1.894M | 0.2% | $152.75 | $149.77 | +0.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $1.876M | 0.2% | $707.84 | $420.91 | +66.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,403 | $1.849M | 0.2% | $543.41 | $339.64 | +60.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 13,520 | $1.839M | 0.2% | $136.01 | $113.73 | +18.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,156 | $1.799M | 0.2% | $292.16 | $257.99 | +11.9% | COM | 580135101 |
| KO | COCA COLA CO | 25,395 | $1.797M | 0.2% | $70.75 | $58.88 | +18.4% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,584 | $1.781M | 0.2% | $107.41 | $63.83 | +68.3% | COM | 101137107 |
| IEFA | ISHARES TR | 21,182 | $1.768M | 0.2% | $83.48 | $69.79 | +19.6% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,953 | $1.765M | 0.2% | $57.01 | $47.72 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 4,600 | $1.739M | 0.2% | $378.08 | $192.44 | +96.3% | COM | 74762E102 |
| T | AT&T INC | 59,095 | $1.71M | 0.2% | $28.94 * | $17.37 | +63.2% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,549 | $1.71M | 0.2% | $308.15 | $235.64 | +30.8% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 21,051 | $1.687M | 0.2% | $80.12 | $52.20 | +51.8% | COM | 949746101 |
| STXG | EA SERIES TRUST | 36,572 | $1.683M | 0.2% | $46.02 | $33.51 | +37.3% | STRIVE 1000 GRWT | 02072L615 |
| VTEB | VANGUARD MUN BD FDS | 33,674 | $1.651M | 0.2% | $49.03 | $50.33 | -2.6% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 34,337 | $1.625M | 0.2% | $47.32 | $33.55 | +39.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,167 | $1.613M | 0.2% | $509.31 | $333.03 | +52.9% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 11,017 | $1.609M | 0.2% | $146.02 | $99.55 | +45.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 12,773 | $1.577M | 0.2% | $123.49 | $90.32 | +35.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,985 | $1.574M | 0.2% | $527.29 | $429.87 | +22.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 7,356 | $1.505M | 0.2% | $204.64 | $162.81 | +25.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 10,499 | $1.503M | 0.2% | $143.19 * | $139.61 | +0.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 8,126 | $1.488M | 0.2% | $183.07 | $145.73 | +25.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 5,429 | $1.481M | 0.2% | $272.71 | $218.67 | +24.3% | COM | 79466L302 |
| CTAS | CINTAS CORP | 6,606 | $1.472M | 0.2% | $222.87 | $183.13 | +21.2% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 15,593 | $1.455M | 0.2% | $93.30 | $66.44 | +40.4% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 5,086 | $1.423M | 0.2% | $279.80 * | $51.51 | +35.8% | MID CAP ETF | 922908629 |
| DASH | DOORDASH INC | 5,745 | $1.416M | 0.2% | $246.51 | $122.39 | +101.4% | CL A | 25809K105 |
| DUK | DUKE ENERGY CORP NEW | 11,909 | $1.405M | 0.2% | $118.00 | $98.39 | +17.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,226 | $1.375M | 0.2% | $617.90 | $480.76 | +28.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 3,471 | $1.373M | 0.2% | $395.63 | $272.31 | +44.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $1.357M | 0.2% | $318.98 | $215.04 | +47.3% | COM | 025816109 |
| STXV | EA SERIES TRUST | 44,000 | $1.356M | 0.2% | $30.82 | $26.04 | +18.4% | STRIVE 1000 VALU | 02072L599 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,057 | $1.352M | 0.2% | $134.39 | $112.82 | +19.1% | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 3,363 | $1.305M | 0.2% | $388.17 | $282.67 | +36.4% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,973 | $1.3M | 0.2% | $437.41 | $281.43 | +55.1% | SHS | G8994E103 |
| PEP | PEPSICO INC | 9,418 | $1.244M | 0.1% | $132.04 | $144.45 | -10.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 4,644 | $1.239M | 0.1% | $266.86 * | $206.84 | +21.2% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,050 | $1.238M | 0.1% | $204.67 | $192.78 | +6.2% | DIV APP ETF | 921908844 |
| NI | NISOURCE INC | 30,614 | $1.235M | 0.1% | $40.34 | $26.89 | +48.0% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 5,155 | $1.222M | 0.1% | $236.96 | $188.44 | +25.8% | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 2,358 | $1.209M | 0.1% | $512.68 | $414.97 | +23.5% | COM | 871607107 |
| MS | MORGAN STANLEY | 8,435 | $1.188M | 0.1% | $140.86 | $102.88 | +35.1% | COM NEW | 617446448 |
| ITT | ITT INC | 7,543 | $1.183M | 0.1% | $156.83 | $103.53 | +51.5% | COM | 45073V108 |
| DE | DEERE & CO | 2,321 | $1.18M | 0.1% | $508.49 | $394.36 | +28.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,586 | $1.162M | 0.1% | $732.78 | $409.15 | +78.7% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 312 | $1.158M | 0.1% | $3712.23 | $2486.17 | +49.3% | COM | 053332102 |
| MUB | ISHARES TR | 10,905 | $1.139M | 0.1% | $104.48 | $109.55 | -4.6% | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 7,339 | $1.128M | 0.1% | $153.73 | $92.02 | +65.7% | COM | 95040Q104 |
| SCHK | SCHWAB STRATEGIC TR | 37,412 | $1.116M | 0.1% | $29.82 | $24.03 | +24.1% | 1000 INDEX ETF | 808524722 |
| AMGN | AMGEN INC | 3,959 | $1.105M | 0.1% | $279.21 | $272.24 | +1.0% | COM | 031162100 |
| NET | CLOUDFLARE INC | 5,635 | $1.104M | 0.1% | $195.83 | $93.31 | +109.9% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 17,340 | $1.089M | 0.1% | $62.81 | $38.65 | +59.8% | COM | 969457100 |
| STRV | EA SERIES TRUST | 27,098 | $1.086M | 0.1% | $40.06 | $29.34 | +36.5% | STRIVE 500 ETF | 02072L680 |
| TDG | TRANSDIGM GROUP INC | 700 | $1.064M | 0.1% | $1520.64 * | $924.98 | +53.8% | COM | 893641100 |
| BLK | BLACKROCK INC | 1,006 | $1.056M | 0.1% | $1049.25 | $962.99 | +7.9% | COM | 09290D101 |
| LIN | LINDE PLC | 2,210 | $1.037M | 0.1% | $469.18 | $412.11 | +13.1% | SHS | G54950103 |
| MSTR | MICROSTRATEGY INC | 2,562 | $1.036M | 0.1% | $404.23 | $326.47 | +23.8% | CL A NEW | 594972408 |
| COR | CENCORA INC | 3,324 | $997K | 0.1% | $299.85 | $185.88 | +60.7% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 8,634 | $988K | 0.1% | $114.38 | $81.94 | +38.0% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,890 | $987K | 0.1% | $16.76 | $11.45 | +43.8% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 1,823 | $978K | 0.1% | $536.34 | $446.97 | +20.0% | COM | 45168D104 |
| CSX | CSX CORP | 29,832 | $973K | 0.1% | $32.63 | $30.71 | +5.4% | COM | 126408103 |
| DIS | DISNEY WALT CO | 7,707 | $956K | 0.1% | $124.01 | $94.73 | +30.0% | COM | 254687106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,677 | $952K | 0.1% | $30.04 | $22.07 | +36.1% | COM | 915271100 |
| BA | BOEING CO | 4,517 | $946K | 0.1% | $209.53 | $182.29 | +14.9% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 11,050 | $946K | 0.1% | $85.59 | $62.94 | +34.5% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 11,865 | $939K | 0.1% | $79.16 | $91.95 | -15.5% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,278 | $914K | 0.1% | $173.20 | $107.60 | +58.9% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC | 13,157 | $913K | 0.1% | $69.42 | $67.75 | +1.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,699 | $896K | 0.1% | $43.27 * | $38.36 | +9.1% | COM | 92343V104 |
| RUSHB | RUSH ENTERPRISES INC | 17,015 | $893K | 0.1% | $52.48 | $44.46 | +17.2% | CL B | 781846308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,332 | $887K | 0.1% | $266.34 | $175.05 | +52.0% | COM | 43300A203 |
| IEMG | ISHARES INC | 14,710 | $883K | 0.1% | $60.03 | $56.72 | +5.8% | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 2,515 | $880K | 0.1% | $350.08 | $138.53 | +152.7% | COM CL A | 03831W108 |
| OGE | OGE ENERGY CORP | 19,805 | $879K | 0.1% | $44.38 | $38.93 | +14.0% | COM | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,840 | $876K | 0.1% | $308.40 | $236.54 | +28.9% | COM | 053015103 |
| SUB | ISHARES TR | 8,212 | $873K | 0.1% | $106.34 | $105.54 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 4,087 | $870K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 2,602 | $860K | 0.1% | $330.58 | $299.77 | +9.1% | COM | 125523100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,148 | $859K | 0.1% | $272.75 | $259.15 | +5.2% | VNG RUS3000IDX | 92206C599 |
| ACN | ACCENTURE PLC IRELAND | 2,868 | $857K | 0.1% | $298.89 | $315.22 | -5.7% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 4,957 | $855K | 0.1% | $172.41 | $152.67 | +12.9% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 8,338 | $853K | 0.1% | $102.31 | $94.09 | +8.7% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 7,321 | $844K | 0.1% | $115.35 | $64.04 | +80.1% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 3,601 | $839K | 0.1% | $232.88 * | $186.21 | +16.6% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 9,183 | $838K | 0.1% | $91.24 | $68.64 | +32.2% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881 | $837K | 0.1% | $445.20 | $392.08 | +13.5% | COM | 92532F100 |
| ORI | OLD REP INTL CORP | 21,693 | $834K | 0.1% | $38.44 * | $26.69 | +34.3% | COM | 680223104 |
| PRI | PRIMERICA INC | 2,988 | $818K | 0.1% | $273.67 | $207.28 | +32.0% | COM | 74164M108 |
| MPC | MARATHON PETE CORP | 4,905 | $815K | 0.1% | $166.11 | $116.35 | +41.3% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 3,119 | $807K | 0.1% | $258.75 | $156.71 | +65.0% | CL A | 422806208 |
| TTD | THE TRADE DESK INC | 11,160 | $803K | 0.1% | $71.99 | $74.96 | -4.0% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 3,609 | $801K | 0.1% | $221.87 | $204.92 | +7.2% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,809 | $790K | 0.1% | $207.32 | $167.62 | +23.7% | COM | 533900106 |
| HWM | HOWMET AEROSPACE INC | 4,194 | $781K | 0.1% | $186.13 | $115.21 | +61.4% | COM | 443201108 |
| ECL | ECOLAB INC | 2,897 | $781K | 0.1% | $269.44 | $231.19 | +15.9% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 1,414 | $780K | 0.1% | $551.75 | $427.91 | +28.9% | UNIT SER 1 | 46090E103 |
| CNO | CNO FINL GROUP INC | 20,060 | $774K | 0.1% | $38.58 | $25.47 | +50.2% | COM | 12621E103 |
| KR | KROGER CO | 10,780 | $773K | 0.1% | $71.73 | $53.35 | +33.1% | COM | 501044101 |
| SCHE | SCHWAB STRATEGIC TR | 25,635 | $773K | 0.1% | $30.14 | $29.44 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| STAG | STAG INDL INC | 20,896 | $758K | 0.1% | $36.28 | $35.51 | — | COM | 85254J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,120 | $758K | 0.1% | $242.85 | $175.02 | +38.8% | COM | 874054109 |
| VST | VISTRA CORP | 3,897 | $755K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| ADBE | ADOBE INC | 1,948 | $754K | 0.1% | $386.88 | $401.26 | -3.6% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 3,156 | $751K | 0.1% | $238.02 | $200.43 | +17.9% | COM | 032654105 |
| ADSK | AUTODESK INC | 2,416 | $748K | 0.1% | $309.57 | $259.93 | +19.1% | COM | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 2,300 | $742K | 0.1% | $322.76 | $216.16 | +49.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 6,022 | $742K | 0.1% | $123.25 | $87.59 | +40.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,602 | $742K | 0.1% | $463.14 | $441.66 | +3.3% | COM | 539830109 |
| USMV | ISHARES TR | 7,858 | $738K | 0.1% | $93.87 | $75.05 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SERIES TRUST | 9,228 | $736K | 0.1% | $79.76 | $66.63 | +19.7% | S&P 600 SMCP VAL | 78464A300 |
| COIN | COINBASE GLOBAL INC | 2,091 | $733K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 3,527 | $732K | 0.1% | $207.62 | $179.57 | +13.8% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,830 | $726K | 0.1% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| HUBB | HUBBELL INC | 1,776 | $725K | 0.1% | $408.41 | $250.37 | +62.1% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,805 | $719K | 0.1% | $56.15 | $60.26 | -6.8% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 8,004 | $718K | 0.1% | $89.73 | $99.43 | -11.3% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,193 | $715K | 0.1% | $326.09 | $205.30 | +58.8% | COM | 02043Q107 |
| CME | CME GROUP INC | 2,592 | $714K | 0.1% | $275.62 | $205.13 | +33.1% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 2,928 | $713K | 0.1% | $243.52 | $195.02 | +24.9% | COM NEW | 16411R208 |
| HOMB | HOME BANCSHARES INC | 25,026 | $712K | 0.1% | $28.46 | $25.46 | +11.8% | COM | 436893200 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $707K | 0.1% | $698.47 | $512.82 | +35.6% | COM | 701094104 |
| FNDF | SCHWAB STRATEGIC TR | 17,407 | $697K | 0.1% | $40.02 | $31.38 | +27.5% | FUNDAMENTAL INTL | 808524755 |
| IVW | ISHARES TR | 6,305 | $694K | 0.1% | $110.10 | $82.72 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $692K | 0.1% | $311.97 | $466.04 | -33.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,041 | $690K | 0.1% | $663.28 * | $73.40 | +13.0% | INF TECH ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SV | 8,434 | $687K | 0.1% | $81.41 | $70.31 | +14.4% | COM | 31620M106 |
| THG | HANOVER INS GROUP INC | 3,988 | $677K | 0.1% | $169.87 | $125.08 | +34.4% | COM | 410867105 |
| NDAQ | NASDAQ INC | 7,481 | $669K | 0.1% | $89.42 | $62.68 | +41.8% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 2,545 | $651K | 0.1% | $255.97 | $221.24 | +14.6% | COM | 655844108 |
| IDA | IDACORP INC | 5,630 | $650K | 0.1% | $115.45 | $99.70 | +15.8% | COM | 451107106 |
| LRCX | LAM RESEARCH CORP | 6,662 | $648K | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| SDY | SPDR SERIES TRUST | 4,713 | $640K | 0.1% | $135.73 | $133.49 | +1.7% | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 3,942 | $634K | 0.1% | $160.76 * | $128.80 | +21.8% | COM | 828806109 |
| NEM | NEWMONT CORP | 10,838 | $631K | 0.1% | $58.26 | $43.99 | +31.6% | COM | 651639106 |
| MDYV | SPDR SERIES TRUST | 7,883 | $626K | 0.1% | $79.43 | $54.93 | +44.6% | S&P 400 MDCP VAL | 78464A839 |
| CB | CHUBB LIMITED | 2,149 | $623K | 0.1% | $289.72 | $219.77 | +31.8% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 6,823 | $621K | 0.1% | $91.05 | $86.97 | +4.7% | ORD | G0450A105 |
| SHW | SHERWIN WILLIAMS CO | 1,798 | $617K | 0.1% | $343.36 | $297.36 | +15.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 17,288 | $617K | 0.1% | $35.69 | $35.20 | -0.6% | CL A | 20030N101 |
| FTNT | FORTINET INC | 5,766 | $610K | 0.1% | $105.72 | $77.03 | +37.2% | COM | 34959E109 |
| CWST | CASELLA WASTE SYS INC | 5,232 | $604K | 0.1% | $115.38 | $107.10 | +7.7% | CL A | 147448104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,558 | $597K | 0.1% | $233.21 | $213.79 | +9.1% | COM | 12503M108 |
| INTC | INTEL CORP | 26,557 | $595K | 0.1% | $22.40 | $21.80 | +2.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,724 | $593K | 0.1% | $159.26 | $150.90 | +4.4% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 27,624 | $585K | 0.1% | $21.16 | $21.00 | +0.8% | US REIT ETF | 808524847 |
| HIW | HIGHWOODS PPTYS INC | 18,602 | $578K | 0.1% | $31.09 | $32.13 | — | COM | 431284108 |
| IWM | ISHARES TR | 2,669 | $576K | 0.1% | $215.78 | $198.49 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,185 | $575K | 0.1% | $110.87 | $94.62 | +15.6% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 7,150 | $575K | 0.1% | $80.40 | $72.92 | +10.3% | COM | 22160N109 |
| CPRT | COPART INC | 11,714 | $575K | 0.1% | $49.07 | $48.44 | +1.3% | COM | 217204106 |
| PHM | PULTE GROUP INC | 5,434 | $573K | 0.1% | $105.46 | $87.40 | +20.2% | COM | 745867101 |
| AXON | AXON ENTERPRISE INC | 663 | $549K | 0.1% | $827.94 | $617.87 | +34.0% | COM | 05464C101 |
| NVT | NVENT ELECTRIC PLC | 7,413 | $543K | 0.1% | $73.25 | $48.94 | +48.7% | SHS | G6700G107 |
| MMM | 3M CO | 3,560 | $542K | 0.1% | $152.24 | $124.65 | +21.1% | COM | 88579Y101 |
| RGLD | ROYAL GOLD INC | 2,974 | $529K | 0.1% | $177.84 | $144.49 | +23.1% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP NEW | 2,361 | $522K | 0.1% | $221.02 | $191.57 | +13.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,261 | $520K | 0.1% | $230.08 | $222.92 | +2.0% | COM | 907818108 |
| MCO | MOODYS CORP | 998 | $501K | 0.1% | $501.59 | $460.41 | +8.5% | COM | 615369105 |
| BUSE | FIRST BUSEY CORP | 21,705 | $497K | 0.1% | $22.89 * | $20.74 | +6.9% | COM NEW | 319383204 |
| ELV | ELEVANCE HEALTH INC | 1,273 | $495K | 0.1% | $388.96 | $394.43 | -2.4% | COM | 036752103 |
| USB | US BANCORP DEL | 10,896 | $493K | 0.1% | $45.25 * | $38.23 | +16.0% | COM NEW | 902973304 |
| ZM | ZOOM COMMUNICATIONS INC | 6,316 | $493K | 0.1% | $77.98 | $64.96 | +20.0% | CL A | 98980L101 |
| IDEV | ISHARES TR | 6,407 | $487K | 0.1% | $76.04 | $67.75 | +12.2% | CORE MSCI INTL | 46435G326 |
| LEN | LENNAR CORP | 4,347 | $481K | 0.1% | $110.61 | $111.37 | -1.5% | CL A | 526057104 |
| SYY | SYSCO CORP | 6,203 | $470K | 0.1% | $75.74 * | $73.09 | +1.5% | COM | 871829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,712 | $468K | 0.1% | $29.79 | $27.90 | +6.8% | COM | 90984P303 |
| SBUX | STARBUCKS CORP | 5,075 | $465K | 0.1% | $91.63 | $84.83 | +6.5% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 9,450 | $465K | 0.1% | $49.18 | $38.58 | +26.6% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 14,594 | $464K | 0.1% | $31.81 | $34.31 | -8.5% | COM | 25179M103 |
| IWR | ISHARES TR | 5,010 | $461K | 0.1% | $91.97 | $77.27 | +19.0% | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,310 | $460K | 0.1% | $139.11 | $130.41 | +5.4% | COM | 030420103 |
| GEN | GEN DIGITAL INC | 15,627 | $459K | 0.1% | $29.40 | $23.60 | +23.5% | COM | 668771108 |
| GABC | GERMAN AMERN BANCORP INC | 11,914 | $459K | 0.1% | $38.51 * | $38.10 | -1.1% | COM | 373865104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,483 | $458K | 0.1% | $61.21 | $38.16 | +60.4% | SHS BEN INT | 46438F101 |
| WDC | WESTERN DIGITAL CORP | 7,124 | $456K | 0.1% | $63.99 | $42.28 | +51.0% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 39,756 | $456K | 0.1% | $11.46 | $9.09 | +26.1% | COM SER A | 934423104 |
| HYG | ISHARES TR | 5,644 | $455K | 0.1% | $80.65 | $77.92 | +3.5% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 6,024 | $448K | 0.1% | $74.32 | $70.54 | +5.1% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,777 | $447K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| CFG | CITIZENS FINL GROUP INC | 9,948 | $445K | 0.1% | $44.75 | $42.61 | +3.2% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 2,221 | $439K | 0.1% | $197.54 | $239.79 | -17.9% | COM | 235851102 |
| URI | UNITED RENTALS INC | 578 | $435K | 0.1% | $753.40 | $440.30 | +70.4% | COM | 911363109 |
| O | REALTY INCOME CORP | 7,414 | $427K | 0.0% | $57.61 * | $51.14 | +9.0% | COM | 756109104 |
| GM | GENERAL MTRS CO | 8,643 | $425K | 0.0% | $49.21 | $41.86 | +17.0% | COM | 37045V100 |
| EXPI | EXP WORLD HLDGS INC | 46,683 | $425K | 0.0% | $9.10 | $14.63 | -38.4% | COM | 30212W100 |
| OXY | OCCIDENTAL PETE CORP | 10,074 | $423K | 0.0% | $42.01 | $50.32 | -17.4% | COM | 674599105 |
| ROST | ROSS STORES INC | 3,302 | $421K | 0.0% | $127.58 | $140.14 | -9.4% | COM | 778296103 |
| WDAY | WORKDAY INC | 1,749 | $420K | 0.0% | $240.00 | $239.79 | +0.1% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,062 | $419K | 0.0% | $46.29 * | $46.97 | -5.2% | COM | 110122108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,378 | $417K | 0.0% | $302.64 | $196.79 | +53.8% | COM | 558868105 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $409K | 0.0% | $253.23 * | $93.50 | +35.4% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 3,395 | $405K | 0.0% | $119.30 | $102.80 | +13.9% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 918 | $405K | 0.0% | $440.65 | $370.85 | +18.8% | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 973 | $398K | 0.0% | $408.81 | $363.88 | +12.3% | CL A | 16119P108 |
| FE | FIRSTENERGY CORP | 9,853 | $397K | 0.0% | $40.26 | $36.24 | +8.9% | COM | 337932107 |
| WING | WINGSTOP INC | 1,159 | $390K | 0.0% | $336.74 | $311.10 | +8.2% | COM | 974155103 |
| STXK | EA SERIES TRUST | 12,836 | $390K | 0.0% | $30.35 | $26.88 | +12.9% | STRIVE SML CAP | 02072L573 |
| CTRA | COTERRA ENERGY INC | 15,299 | $388K | 0.0% | $25.38 | $24.96 | -0.1% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 1,708 | $382K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 8,809 | $382K | 0.0% | $43.35 | $41.16 | +4.6% | CL B | 35671D857 |
| HYMB | SPDR SERIES TRUST | 15,370 | $381K | 0.0% | $24.78 | $25.92 | -4.4% | NUVEEN ICE HIGH | 78464A284 |
| CG | CARLYLE GROUP INC | 7,397 | $380K | 0.0% | $51.40 | $41.31 | +22.1% | COM | 14316J108 |
| CVS | CVS HEALTH CORP | 5,487 | $378K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| CCL | CARNIVAL CORP | 13,341 | $375K | 0.0% | $28.12 | $16.41 | +71.3% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 2,389 | $373K | 0.0% | $155.95 | $169.02 | -8.4% | CL A | 98978V103 |
| KLAC | KLA CORP | 413 | $370K | 0.0% | $895.74 | $722.31 | +23.5% | COM NEW | 482480100 |
| HAL | HALLIBURTON CO | 18,104 | $369K | 0.0% | $20.38 | $28.18 | -28.7% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 1,793 | $365K | 0.0% | $203.50 | $191.28 | +4.4% | COM | 053484101 |
| CPB | THE CAMPBELLS COMPANY | 11,885 | $364K | 0.0% | $30.65 * | $39.50 | -24.3% | COM | 134429109 |
| CCI | CROWN CASTLE INC | 3,523 | $362K | 0.0% | $102.73 * | $90.59 | +10.8% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,555 | $356K | 0.0% | $78.21 | $72.42 | +8.0% | COM | 28176E108 |
| AGG | ISHARES TR | 3,486 | $346K | 0.0% | $99.21 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 1,432 | $341K | 0.0% | $238.26 | $192.06 | +23.0% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 10,007 | $338K | 0.0% | $33.80 | $37.87 | -12.2% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,182 | $333K | 0.0% | $282.06 * | $246.11 | +12.3% | COM | 009158106 |
| SJM | SMUCKER J M CO | 3,359 | $330K | 0.0% | $98.20 | $111.88 | -14.0% | COM NEW | 832696405 |
| AON | AON PLC | 909 | $324K | 0.0% | $356.76 | $338.04 | +5.3% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 3,016 | $324K | 0.0% | $107.44 * | $98.33 | +6.5% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $322K | 0.0% | $405.46 | $556.41 | -27.2% | COM | 883556102 |
| BALL | BALL CORP | 5,727 | $321K | 0.0% | $56.09 | $51.73 | +7.6% | COM | 058498106 |
| DGRW | WISDOMTREE TR | 3,753 | $314K | 0.0% | $83.74 | $69.42 | +20.6% | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 1,785 | $309K | 0.0% | $173.27 | $130.55 | +32.7% | U.S. TECH ETF | 464287721 |
| IQLT | ISHARES TR | 7,069 | $306K | 0.0% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 12,579 | $305K | 0.0% | $24.24 * | $24.94 | -6.1% | COM | 717081103 |
| PLD | PROLOGIS INC. | 2,829 | $297K | 0.0% | $105.12 | $115.93 | -10.8% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 2,305 | $296K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 3,385 | $295K | 0.0% | $87.17 | $86.92 | -0.5% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 3,165 | $292K | 0.0% | $92.18 | $91.31 | +0.9% | ACTIVE BD ETF | 72201R775 |
| DD | DUPONT DE NEMOURS INC | 4,242 | $291K | 0.0% | $68.59 * | $28.47 | -0.2% | COM | 26614N102 |
| LAZ | LAZARD INC | 6,052 | $290K | 0.0% | $47.98 | $42.73 | +12.3% | COM | 52110M109 |
| BKE | BUCKLE INC | 6,128 | $278K | 0.0% | $45.35 * | $35.66 | +17.8% | COM | 118440106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,183 | $278K | 0.0% | $234.84 | $209.87 | +10.7% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,934 | $277K | 0.0% | $70.37 | $54.19 | +27.8% | COM | 595017104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $270K | 0.0% | $71.26 | $65.06 | +9.5% | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 2,422 | $266K | 0.0% | $109.64 | $78.81 | +39.1% | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 11,800 | $261K | 0.0% | $22.10 | $18.08 | +22.2% | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,351 | $255K | 0.0% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| RLI | RLI CORP | 3,515 | $254K | 0.0% | $72.22 * | $71.66 | -2.9% | COM | 749607107 |
| JCI | JOHNSON CTLS INTL PLC | 2,389 | $252K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 1,873 | $252K | 0.0% | $134.42 | $128.47 | +3.1% | COM | 91913Y100 |
| IJH | ISHARES TR | 4,032 | $250K | 0.0% | $62.02 | $60.33 | +2.8% | CORE S&P MCP ETF | 464287507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,526 | $250K | 0.0% | $163.86 | $145.75 | +12.4% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,394 | $250K | 0.0% | $73.55 | $87.65 | -17.2% | COM | 459506101 |
| CNC | CENTENE CORP DEL | 4,578 | $248K | 0.0% | $54.28 | $60.37 | -10.1% | COM | 15135B101 |
| USHY | ISHARES TR | 6,420 | $241K | 0.0% | $37.51 | $37.08 | +1.2% | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 8,189 | $241K | 0.0% | $29.40 * | $26.71 | +7.7% | COM | 49456B101 |
| HYD | VANECK ETF TRUST | 4,785 | $240K | 0.0% | $50.21 | $57.65 | -12.9% | HIGH YLD MUNIETF | 92189H409 |
| IJR | ISHARES TR | 2,187 | $239K | 0.0% | $109.29 | $112.82 | -3.1% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 2,649 | $237K | 0.0% | $89.39 | $80.72 | +10.7% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 4,038 | $237K | 0.0% | $58.63 * | $51.52 | +10.0% | COM | 02209S103 |
| IWP | ISHARES TR | 1,705 | $236K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 1,999 | $236K | 0.0% | $118.01 | $138.21 | -15.0% | COM | 00846U101 |
| MTCH | MATCH GROUP INC NEW | 7,565 | $234K | 0.0% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| DAR | DARLING INGREDIENTS INC | 6,149 | $233K | 0.0% | $37.94 | $32.91 | +15.3% | COM | 237266101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,515 | $233K | 0.0% | $42.28 | $41.98 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| HOPE | HOPE BANCORP INC | 21,704 | $233K | 0.0% | $10.73 | $10.81 | -0.7% | COM | 43940T109 |
| CLX | CLOROX CO DEL | 1,918 | $230K | 0.0% | $120.07 * | $144.73 | -18.7% | COM | 189054109 |
| BLV | VANGUARD BD INDEX FDS | 3,286 | $229K | 0.0% | $69.55 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| ASML | ASML HOLDING N V | 279 | $224K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,342 | $224K | 0.0% | $51.48 | $65.02 | -22.0% | COM | 34964C106 |
| DXCM | DEXCOM INC | 2,525 | $220K | 0.0% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 3,244 | $219K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 1,638 | $218K | 0.0% | $133.31 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 513 | $218K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,106 | $217K | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| SLYG | SPDR SERIES TRUST | 2,367 | $210K | 0.0% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| XYZ | BLOCK INC | 3,092 | $210K | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| AME | AMETEK INC | 1,155 | $209K | 0.0% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 6,418 | $205K | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| CF | CF INDS HLDGS INC | 2,195 | $202K | 0.0% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| — | CUSHMAN WAKEFIELD PLC | 13,268 | $147K | 0.0% | $11.07 | $10.80 | — | SHS | G2717B108 |
| WEN | WENDYS CO | 10,162 | $116K | 0.0% | $11.42 | $15.04 | -24.1% | COM | 95058W100 |
| SAN | BANCO SANTANDER S.A. | 10,702 | $88,827 | 0.0% | $8.30 | $5.85 | +41.8% | ADR | 05964H105 |
| NEOG | NEOGEN CORP | 18,324 | $87,589 | 0.0% | $4.78 | $5.74 | -16.7% | COM | 640491106 |
| BGS | B & G FOODS INC NEW | 16,139 | $68,268 | 0.0% | $4.23 * | $4.59 | -15.4% | COM | 05508R106 |
| — | UNITI GROUP INC | 12,890 | $55,684 | 0.0% | $4.32 | $2.92 | — | COM | 91325V108 |
| CTKB | CYTEK BIOSCIENCES INC | 12,962 | $44,071 | 0.0% | $3.40 | $3.33 | +2.0% | COM | 23285D109 |
| AGL | AGILON HEALTH INC | 18,251 | $41,977 | 0.0% | $2.30 * | $23.68 | -86.5% | COM | 00857U107 |