CIK: 0001730511 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $478,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 322,165 | $151,089 | 31.6% | $75.12 | +447.8% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 604,628 | $30,364 | 6.3% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 964,540 | $26,351 | 5.5% | $27.28 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 82,105 | $15,926 | 3.3% | $95.48 | +80.2% | COM | 037833100 |
| EFG | ISHARES TR | 129,409 | $12,347 | 2.6% | $83.57 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 516,356 | $12,114 | 2.5% | $22.91 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 35,063 | $11,940 | 2.5% | $97.79 | +214.1% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 249,538 | $10,119 | 2.1% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| PAPR | INNOVATOR ETFS TR | 250,709 | $7,747 | 1.6% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 15,404 | $6,829 | 1.4% | $343.00 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 260,591 | $6,575 | 1.4% | $20.36 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,582 | $6,337 | 1.3% | $214.45 | +52.2% | CL B NEW | 084670702 |
| PFFV | GLOBAL X FDS | 259,110 | $5,786 | 1.2% | $22.45 | — | RATE PREFERRED | 37954Y376 |
| IMCG | ISHARES TR | 76,198 | $4,644 | 1.0% | $53.44 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO | 31,290 | $4,551 | 1.0% | $91.92 | +41.1% | COM | 46625H100 |
| IVV | ISHARES TR | 9,513 | $4,240 | 0.9% | $305.41 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,429 | $3,664 | 0.8% | $74.60 | — | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 57,117 | $3,638 | 0.8% | $61.57 | — | MRGSTR MD CP VAL | 464288406 |
| FLV | AMERICAN CENTY ETF TR | 60,503 | $3,614 | 0.8% | $58.37 | — | FOCUSED LRG CAP | 025072794 |
| ISCF | ISHARES TR | 103,985 | $3,208 | 0.7% | $29.33 | — | INTERNATIONAL SL | 46434V266 |
| QUAL | ISHARES TR | 20,554 | $2,772 | 0.6% | $113.21 | — | MSCI USA QLT FCT | 46432F339 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 43,779 | $2,636 | 0.6% | $54.87 | — | SML CP GRW ALP | 33737M300 |
| XOM | EXXON MOBIL CORP | 24,057 | $2,580 | 0.5% | $52.17 | +90.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,873 | $2,462 | 0.5% | $122.07 | +22.0% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 72,404 | $2,378 | 0.5% | $29.44 | — | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 12,822 | $2,375 | 0.5% | $98.28 | +73.6% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 47,671 | $2,278 | 0.5% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 18,961 | $2,270 | 0.5% | $107.34 | +6.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,266 | $2,041 | 0.4% | $171.61 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 12,503 | $1,897 | 0.4% | $82.00 | +72.3% | COM | 742718109 |
| COWZ | PACER FDS TR | 39,010 | $1,867 | 0.4% | $46.81 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 15,147 | $1,832 | 0.4% | $108.66 | +5.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 14,988 | $1,785 | 0.4% | $55.20 | +81.9% | COM | 68389X105 |
| CMI | CUMMINS INC | 7,113 | $1,744 | 0.4% | $138.95 | +53.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 33,254 | $1,721 | 0.4% | $31.70 | +43.6% | COM | 17275R102 |
| IJH | ISHARES TR | 6,463 | $1,690 | 0.4% | $198.35 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 12,535 | $1,689 | 0.4% | $81.49 | +64.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 8,884 | $1,664 | 0.3% | $169.20 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,687 | $1,654 | 0.3% | $121.02 | -5.6% | COM | 023135106 |
| CALF | PACER FDS TR | 40,313 | $1,641 | 0.3% | $35.61 | — | PACER US SMALL | 69374H857 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,900 | $1,628 | 0.3% | $65.69 | — | COM SHS | 33735B108 |
| HD | HOME DEPOT INC | 5,190 | $1,612 | 0.3% | $166.63 | +65.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,833 | $1,592 | 0.3% | $103.44 | -10.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,197 | $1,551 | 0.3% | $152.71 | +78.8% | COM | 580135101 |
| UOCT | INNOVATOR ETFS TR | 50,182 | $1,499 | 0.3% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| WMT | WALMART INC | 9,104 | $1,431 | 0.3% | $32.36 | +51.3% | COM | 931142103 |
| QGRO | AMERICAN CENTY ETF TR | 20,642 | $1,427 | 0.3% | $59.68 | — | US QUALITY GROW | 025072307 |
| KO | COCA COLA CO | 23,678 | $1,426 | 0.3% | $45.39 | +26.4% | COM | 191216100 |
| MINT | PIMCO ETF TR | 14,175 | $1,414 | 0.3% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 6,745 | $1,400 | 0.3% | $134.12 | +30.9% | COM | 438516106 |
| POCT | INNOVATOR ETFS TR | 41,692 | $1,395 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| EFA | ISHARES TR | 18,729 | $1,358 | 0.3% | $65.16 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 9,256 | $1,338 | 0.3% | $90.75 | +34.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 8,269 | $1,301 | 0.3% | $85.01 | +68.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 4,344 | $1,229 | 0.3% | $162.93 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 5,332 | $1,204 | 0.3% | $79.91 | +147.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 3,481 | $1,190 | 0.2% | $270.92 | +11.7% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 4,322 | $1,189 | 0.2% | $177.87 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,211 | $1,145 | 0.2% | $103.60 | +96.2% | COM | 053015103 |
| ACWX | ISHARES TR | 23,138 | $1,139 | 0.2% | $46.05 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 15,429 | $1,127 | 0.2% | $73.25 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,727 | $1,111 | 0.2% | $275.72 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 33,212 | $1,111 | 0.2% | $40.92 | -24.9% | COM | 458140100 |
| IWS | ISHARES TR | 10,030 | $1,102 | 0.2% | $104.17 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 29,739 | $1,091 | 0.2% | $28.88 | +15.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 4,179 | $1,045 | 0.2% | $132.67 | +65.6% | COM | 452308109 |
| TSLA | TESLA INC | 3,965 | $1,038 | 0.2% | $226.90 | -11.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 4,103 | $985 | 0.2% | $83.14 | +151.1% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,035 | $928 | 0.2% | $95.54 | -1.2% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $927 | 0.2% | $14.97 | +307.9% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 5,178 | $902 | 0.2% | $94.40 | +65.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 11,416 | $847 | 0.2% | $57.43 | +21.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 15,099 | $847 | 0.2% | $57.07 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,979 | $837 | 0.2% | $18.00 | +84.3% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TR | 23,738 | $833 | 0.2% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,694 | $828 | 0.2% | $454.38 | -11.3% | COM | 00724F101 |
| NKE | NIKE INC | 7,257 | $801 | 0.2% | $97.73 | +13.9% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $795 | 0.2% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 2,760 | $792 | 0.2% | $185.49 | +32.1% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TR | 23,250 | $788 | 0.2% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| KMB | KIMBERLY-CLARK CORP | 5,554 | $767 | 0.2% | $92.99 | +35.2% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 8,784 | $734 | 0.2% | $87.77 | — | REAL ESTATE ETF | 922908553 |
| IMCB | ISHARES TR | 11,403 | $722 | 0.2% | $62.38 | — | MRGSTR MD CP ETF | 464288208 |
| MRK | MERCK & CO INC | 6,175 | $713 | 0.1% | $58.34 | +79.1% | COM | 58933Y105 |
| BAPR | INNOVATOR ETFS TR | 19,807 | $709 | 0.1% | $26.32 | — | US EQT BUFR APR | 45782C888 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $706 | 0.1% | $28.78 | +81.5% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,174 | $703 | 0.1% | $12.00 | -21.1% | COM | 446150104 |
| VTV | VANGUARD INDEX FDS | 4,845 | $689 | 0.1% | $142.11 | — | VALUE ETF | 922908744 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,532 | $685 | 0.1% | $12.09 | +160.8% | COM | 302081104 |
| DFAT | DIMENSIONAL ETF TRUST | 14,752 | $684 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,653 | $669 | 0.1% | $47.76 | — | S&P500 LOW VOL | 46138E354 |
| MUNI | PIMCO ETF TR | 12,748 | $661 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| GSPY | TIDAL ETF TR | 26,927 | $656 | 0.1% | $21.11 | — | GOTHAM ENHNCD | 886364835 |
| SMMU | PIMCO ETF TR | 13,184 | $653 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| TCHP | T ROWE PRICE ETF INC | 23,114 | $644 | 0.1% | $22.21 | — | PRICE BLUE CHIP | 87283Q107 |
| UJUL | INNOVATOR ETFS TR | 22,336 | $643 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| BOCT | INNOVATOR ETFS TR | 17,461 | $635 | 0.1% | $25.53 | — | US EQTY BUF OCT | 45782C771 |
| SBUX | STARBUCKS CORP | 6,289 | $623 | 0.1% | $73.50 | +32.3% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 11,248 | $616 | 0.1% | $52.06 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 11,790 | $610 | 0.1% | $59.77 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,548 | $605 | 0.1% | $155.30 | +44.5% | COM CL A | 92826C839 |
| CSX | CSX CORP | 17,730 | $605 | 0.1% | $25.94 | +17.3% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 11,363 | $595 | 0.1% | $57.15 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 3,291 | $587 | 0.1% | $153.29 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 2,404 | $583 | 0.1% | $204.10 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 5,986 | $578 | 0.1% | $95.75 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 14,546 | $575 | 0.1% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 1,155 | $574 | 0.1% | $38.40 | +198.7% | COM | 172908105 |
| PFEB | INNOVATOR ETFS TR | 18,634 | $574 | 0.1% | $24.96 | — | US EQTY PWR BUF | 45782C417 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $560 | 0.1% | $21.78 | -16.1% | COM | 320209109 |
| BALL | BALL CORP | 9,600 | $559 | 0.1% | $52.22 | 0.0% | COM | 058498106 |
| ELV | ELEVANCE HEALTH INC | 1,227 | $545 | 0.1% | $245.25 | +80.5% | COM | 036752103 |
| BSTP | INNOVATOR ETFS TR | 19,941 | $540 | 0.1% | $23.95 | — | BUFFER STEP UP S | 45783Y731 |
| IUSG | ISHARES TR | 5,480 | $535 | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 5,429 | $530 | 0.1% | $76.94 | +9.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,733 | $529 | 0.1% | $139.59 | +101.6% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 3,072 | $508 | 0.1% | $135.41 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,215 | $497 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $495 | 0.1% | $174.05 | +17.5% | COM | 369550108 |
| IWD | ISHARES TR | 3,124 | $493 | 0.1% | $143.68 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 908 | $489 | 0.1% | $281.24 | +73.2% | COM | 22160K105 |
| DVY | ISHARES TR | 4,254 | $482 | 0.1% | $99.61 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $481 | 0.1% | $249.18 | +86.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,789 | $469 | 0.1% | $60.09 | +53.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,483 | $466 | 0.1% | $104.27 | +13.2% | COM | 459200101 |
| RMD | RESMED INC | 2,100 | $459 | 0.1% | $192.34 | +13.0% | COM | 761152107 |
| NVS | NOVARTIS AG | 4,445 | $449 | 0.1% | $84.18 | — | SPONSORED ADR | 66987V109 |
| PJUL | INNOVATOR ETFS TR | 13,094 | $448 | 0.1% | $28.09 | — | US EQTY PWR BUF | 45782C813 |
| CAT | CATERPILLAR INC | 1,818 | $447 | 0.1% | $152.21 | +40.4% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TR | 14,508 | $433 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| DUK | DUKE ENERGY CORP NEW | 4,801 | $431 | 0.1% | $65.68 | +29.6% | COM NEW | 26441C204 |
| USEP | INNOVATOR ETFS TR | 14,593 | $428 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| MO | ALTRIA GROUP INC | 9,420 | $427 | 0.1% | $36.35 | +0.6% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 5,907 | $422 | 0.1% | $25.59 | +6.2% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 9,768 | $417 | 0.1% | $40.83 | -7.8% | COM | 949746101 |
| MEM | MATTHEWS ASIA FDS | 14,945 | $417 | 0.1% | $26.66 | — | EMER MKTS EQUITY | 577125818 |
| VB | VANGUARD INDEX FDS | 2,072 | $412 | 0.1% | $192.35 | — | SMALL CP ETF | 922908751 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $412 | 0.1% | $35.65 | — | DYNMC LRG VALU | 46137V738 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60,552 | $408 | 0.1% | $6.37 | +3.3% | COM CL A | 23204X103 |
| MA | MASTERCARD INCORPORATED | 1,023 | $402 | 0.1% | $200.46 | +84.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,824 | $396 | 0.1% | $43.12 | +119.1% | COM | 20825C104 |
| IJT | ISHARES TR | 3,446 | $396 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 3,945 | $395 | 0.1% | $137.86 | -43.7% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 5,377 | $390 | 0.1% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 3,226 | $384 | 0.1% | $121.20 | -10.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $384 | 0.1% | $157.07 | +78.1% | SHS CLASS A | G1151C101 |
| — | COOPER COS INC | 1,000 | $383 | 0.1% | $384.00 | — | COM NEW | 216648402 |
| BUFB | INNOVATOR ETFS TR | 14,545 | $380 | 0.1% | $23.20 | — | LADDERED ALC BFR | 45783Y756 |
| USB | US BANCORP DEL | 11,415 | $377 | 0.1% | $39.54 | -28.1% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,355 | $375 | 0.1% | $129.80 | +13.7% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,855 | $374 | 0.1% | $50.02 | +17.9% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,302 | $374 | 0.1% | $133.30 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 12,967 | $372 | 0.1% | $27.74 | -4.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,809 | $370 | 0.1% | $109.13 | +71.4% | COM | 907818108 |
| BJAN | INNOVATOR ETFS TR | 9,774 | $369 | 0.1% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| VGT | VANGUARD WORLD FDS | 817 | $361 | 0.1% | $183.10 | — | INF TECH ETF | 92204A702 |
| SPSM | SPDR SER TR | 9,069 | $352 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 2,437 | $343 | 0.1% | $140.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 6,490 | $338 | 0.1% | $47.53 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 10,015 | $338 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $334 | 0.1% | $50.77 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 7,533 | $330 | 0.1% | $61.94 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,150 | $328 | 0.1% | $83.44 | — | INT-TERM CORP | 92206C870 |
| PMAR | INNOVATOR ETFS TR | 9,586 | $324 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| — | DISCOVER FINL SVCS | 2,758 | $322 | 0.1% | $116.85 | — | COM | 254709108 |
| AMGN | AMGEN INC | 1,447 | $321 | 0.1% | $155.59 | +37.3% | COM | 031162100 |
| UJAN | INNOVATOR ETFS TR | 9,803 | $321 | 0.1% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| FDX | FEDEX CORP | 1,286 | $319 | 0.1% | $181.42 | +19.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 4,370 | $319 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,529 | $318 | 0.1% | $40.71 | +60.4% | COM | 842587107 |
| DOW | DOW INC | 5,942 | $316 | 0.1% | $38.83 | +16.5% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $315 | 0.1% | $381.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| LKFN | LAKELAND FINL CORP | 6,450 | $313 | 0.1% | $39.25 | +21.7% | COM | 511656100 |
| IUSV | ISHARES TR | 3,997 | $313 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| CAG | CONAGRA BRANDS INC | 9,135 | $308 | 0.1% | $29.63 | +6.0% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,354 | $308 | 0.1% | $65.68 | +15.7% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 1,263 | $308 | 0.1% | $204.48 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 6,486 | $305 | 0.1% | $33.66 | +33.7% | COM | 501044101 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $301 | 0.1% | $63.41 | +12.6% | COM | 723484101 |
| MS | MORGAN STANLEY | 3,499 | $299 | 0.1% | $64.93 | +20.7% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,990 | $297 | 0.1% | $35.18 | -11.3% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 7,584 | $295 | 0.1% | $34.56 | +1.8% | COM | 337932107 |
| LDUR | PIMCO ETF TR | 3,141 | $294 | 0.1% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| ETN | EATON CORP PLC | 1,463 | $294 | 0.1% | $133.40 | +27.7% | SHS | G29183103 |
| PSEP | INNOVATOR ETFS TR | 8,972 | $293 | 0.1% | $28.58 | — | US EQTY PWR BUF | 45782C656 |
| UMAR | INNOVATOR ETFS TR | 9,749 | $293 | 0.1% | $27.39 | — | US EQT ULTRA BF | 45782C375 |
| THO | THOR INDS INC | 2,790 | $289 | 0.1% | $117.35 | -32.0% | COM | 885160101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,393 | $286 | 0.1% | $63.81 | +25.3% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 8,337 | $279 | 0.1% | $25.96 | +7.2% | COM NEW | 962166104 |
| NJR | NEW JERSEY RES CORP | 5,897 | $278 | 0.1% | $41.23 | +10.1% | COM | 646025106 |
| EMR | EMERSON ELEC CO | 3,021 | $273 | 0.1% | $58.04 | +38.0% | COM | 291011104 |
| — | HASHICORP INC | 10,360 | $271 | 0.1% | $29.29 | — | COM CL A | 418100103 |
| DE | DEERE & CO | 650 | $263 | 0.1% | $147.54 | +149.3% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,082 | $261 | 0.1% | $59.89 | +27.1% | COM | 872540109 |
| GWW | GRAINGER W W INC | 330 | $260 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,737 | $260 | 0.1% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 1,220 | $258 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 692 | $256 | 0.1% | $266.13 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,397 | $250 | 0.1% | $112.67 | +37.2% | CL B | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 6,254 | $250 | 0.1% | $36.71 | +8.3% | COM | 24906P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249 | 0.1% | $51.50 | — | COM UNIT RP LP | 559080106 |
| PLD | PROLOGIS INC. | 2,006 | $246 | 0.1% | $111.99 | +0.8% | COM | 74340W103 |
| GSK | GSK PLC | 6,886 | $245 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,133 | $243 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| TGT | TARGET CORP | 1,840 | $243 | 0.1% | $75.00 | +80.0% | COM | 87612E106 |
| DGRO | ISHARES TR | 4,679 | $241 | 0.1% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 5,786 | $240 | 0.1% | $30.21 | +21.3% | CL A | 20030N101 |
| T | AT&T INC | 15,042 | $240 | 0.1% | $15.38 | -3.8% | COM | 00206R102 |
| GNTX | GENTEX CORP | 8,073 | $236 | 0.0% | $26.96 | +2.2% | COM | 371901109 |
| ILMN | ILLUMINA INC | 1,247 | $234 | 0.0% | $400.08 | -49.4% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 1,379 | $233 | 0.0% | $137.41 | +10.1% | COM | 372460105 |
| AVGO | BROADCOM INC | 269 | $233 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| PAUG | INNOVATOR ETFS TR | 7,466 | $233 | 0.0% | $28.00 | — | US EQTY PWR BF | 45782C680 |
| MTRN | MATERION CORP | 2,000 | $228 | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| CPB | CAMPBELL SOUP CO | 4,982 | $228 | 0.0% | $47.22 | -0.6% | COM | 134429109 |
| TTD | THE TRADE DESK INC | 2,929 | $226 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| TIP | ISHARES TR | 2,102 | $226 | 0.0% | $114.23 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 3,943 | $226 | 0.0% | $35.99 | +57.3% | COM | 22052L104 |
| PDEC | INNOVATOR ETFS TR | 6,764 | $225 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| GE | GENERAL ELECTRIC CO | 2,047 | $225 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| NI | NISOURCE INC | 8,151 | $223 | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $216 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 1,969 | $215 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,894 | $214 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 2,820 | $212 | 0.0% | $83.67 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 753 | $211 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| SDY | SPDR SER TR | 1,709 | $209 | 0.0% | $96.19 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $207 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,440 | $207 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| BA | BOEING CO | 978 | $206 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,834 | $203 | 0.0% | $110.46 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,895 | $168 | 0.0% | $14.08 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,803 | $138 | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| HBNC | HORIZON BANCORP INC | 12,937 | $135 | 0.0% | $19.12 | -48.1% | COM | 440407104 |
| — | SIRIUS XM HOLDINGS INC | 16,030 | $73 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | EATON VANCE SR INCOME TR | 11,962 | $65 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| IRD | OCUPHIRE PHARMA INC | 15,000 | $65 | 0.0% | $2.16 | +120.1% | COM | 67577R102 |
| TRX | TRX GOLD CORPORATION | 100,000 | $44 | 0.0% | $0.50 | 0.0% | COM | 87283P109 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $25 | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| THM | INTERNATIONAL TOWER HILL MIN | 25,797 | $11 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |