CIK: 0001730511 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $545,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 330,513 | $192,663 | 35.3% | $87.05 | +560.7% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 626,203 | $31,968 | 5.9% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 1,057,655 | $30,291 | 5.6% | $27.22 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 82,031 | $15,794 | 2.9% | $95.48 | +91.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,134 | $12,836 | 2.4% | $104.39 | +235.6% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 531,781 | $12,821 | 2.3% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| EFG | ISHARES TR | 124,677 | $12,075 | 2.2% | $83.57 | — | EAFE GRWTH ETF | 464288885 |
| PAPR | INNOVATOR ETFS TR | 250,501 | $8,189 | 1.5% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| TOTL | SSGA ACTIVE ETF TR | 194,700 | $7,837 | 1.4% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 16,063 | $7,635 | 1.4% | $347.82 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 270,062 | $7,624 | 1.4% | $20.56 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,771 | $6,695 | 1.2% | $214.45 | +63.7% | CL B NEW | 084670702 |
| PFFV | GLOBAL X FDS | 254,813 | $5,901 | 1.1% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| IVV | ISHARES TR | 11,990 | $5,727 | 1.0% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 30,882 | $5,253 | 1.0% | $93.18 | +55.5% | COM | 46625H100 |
| IMCG | ISHARES TR | 79,304 | $5,111 | 0.9% | $53.59 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 59,647 | $4,039 | 0.7% | $61.54 | — | MRGSTR MD CP VAL | 464288406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,613 | $3,993 | 0.7% | $74.71 | — | SHRT TRM CORP BD | 92206C409 |
| FLV | AMERICAN CENTY ETF TR | 63,638 | $3,890 | 0.7% | $58.31 | — | FOCUSED LRG CAP | 025072794 |
| ISCF | ISHARES TR | 100,582 | $3,232 | 0.6% | $29.34 | — | INTERNATIONAL SL | 46434V266 |
| QUAL | ISHARES TR | 20,451 | $3,009 | 0.6% | $113.21 | — | MSCI USA QLT FCT | 46432F339 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 45,086 | $2,837 | 0.5% | $54.92 | — | SML CP GRW ALP | 33737M300 |
| DFIV | DIMENSIONAL ETF TRUST | 81,000 | $2,783 | 0.5% | $29.84 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 19,015 | $2,656 | 0.5% | $107.34 | +24.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,112 | $2,636 | 0.5% | $182.11 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,440 | $2,444 | 0.4% | $52.84 | +84.7% | COM | 30231G102 |
| COWZ | PACER FDS TR | 46,546 | $2,420 | 0.4% | $47.48 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 11,469 | $2,302 | 0.4% | $174.08 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 14,462 | $2,267 | 0.4% | $122.07 | +17.6% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 45,724 | $2,209 | 0.4% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 15,170 | $2,138 | 0.4% | $108.66 | +23.9% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 43,381 | $2,084 | 0.4% | $36.14 | — | PACER US SMALL | 69374H857 |
| PEP | PEPSICO INC | 12,169 | $2,067 | 0.4% | $98.28 | +56.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,315 | $1,908 | 0.3% | $81.49 | +66.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 12,497 | $1,899 | 0.3% | $121.02 | +15.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,697 | $1,861 | 0.3% | $82.70 | +70.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,207 | $1,804 | 0.3% | $168.45 | +74.4% | COM | 437076102 |
| IJH | ISHARES TR | 6,457 | $1,790 | 0.3% | $198.35 | — | CORE S&P MCP ETF | 464287507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,900 | $1,765 | 0.3% | $65.69 | — | COM SHS | 33735B108 |
| CMI | CUMMINS INC | 7,089 | $1,698 | 0.3% | $138.95 | +56.0% | COM | 231021106 |
| IWR | ISHARES TR | 20,982 | $1,631 | 0.3% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 32,332 | $1,625 | 0.3% | $40.82 | -1.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 31,571 | $1,595 | 0.3% | $31.70 | +51.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,280 | $1,565 | 0.3% | $154.36 | +67.6% | COM | 580135101 |
| QGRO | AMERICAN CENTY ETF TR | 20,569 | $1,565 | 0.3% | $59.68 | — | US QUALITY GROW | 025072307 |
| AMAT | APPLIED MATLS INC | 9,471 | $1,535 | 0.3% | $92.76 | +55.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 16,976 | $1,533 | 0.3% | $103.44 | -16.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 14,526 | $1,532 | 0.3% | $55.20 | +93.3% | COM | 68389X105 |
| UOCT | INNOVATOR ETFS TR | 46,779 | $1,514 | 0.3% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| POCT | INNOVATOR ETFS TR | 41,692 | $1,506 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| EFA | ISHARES TR | 19,933 | $1,502 | 0.3% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| IMCB | ISHARES TR | 21,234 | $1,425 | 0.3% | $62.55 | — | MRGSTR MD CP ETF | 464288208 |
| HON | HONEYWELL INTL INC | 6,755 | $1,417 | 0.3% | $134.12 | +28.5% | COM | 438516106 |
| WMT | WALMART INC | 8,973 | $1,415 | 0.3% | $32.36 | +59.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,527 | $1,407 | 0.3% | $168.49 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 13,920 | $1,389 | 0.3% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 23,411 | $1,380 | 0.3% | $45.81 | +16.3% | COM | 191216100 |
| IWF | ISHARES TR | 4,486 | $1,360 | 0.2% | $182.21 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 25,136 | $1,283 | 0.2% | $46.38 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 2,873 | $1,255 | 0.2% | $281.39 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 8,246 | $1,230 | 0.2% | $85.71 | +60.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,254 | $1,224 | 0.2% | $103.60 | +114.3% | COM | 053015103 |
| BUFB | INNOVATOR ETFS TR | 43,384 | $1,204 | 0.2% | $25.72 | — | LADDERED ALC BFR | 45783Y756 |
| IWS | ISHARES TR | 10,117 | $1,177 | 0.2% | $104.18 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 5,244 | $1,167 | 0.2% | $79.91 | +143.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 3,444 | $1,162 | 0.2% | $270.92 | +10.0% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 19,999 | $1,159 | 0.2% | $57.29 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 22,025 | $1,153 | 0.2% | $46.43 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 2,262 | $1,120 | 0.2% | $21.50 | +115.4% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,703 | $1,099 | 0.2% | $95.54 | +13.4% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 4,142 | $1,085 | 0.2% | $132.67 | +71.4% | COM | 452308109 |
| META | META PLATFORMS INC | 2,874 | $1,017 | 0.2% | $189.46 | +70.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,992 | $992 | 0.2% | $226.90 | +4.7% | COM | 88160R101 |
| GSPY | TIDAL ETF TR | 36,122 | $942 | 0.2% | $22.30 | — | GOTHAM ENHNCD | 886364835 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $922 | 0.2% | $14.97 | +322.2% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 3,938 | $911 | 0.2% | $83.14 | +153.0% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $909 | 0.2% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| SPSM | SPDR SER TR | 21,143 | $892 | 0.2% | $38.04 | — | PORTFOLIO S&P600 | 78468R853 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,436 | $871 | 0.2% | $11.92 | -16.3% | COM | 446150104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,524 | $866 | 0.2% | $53.76 | — | US SMALL CAP ETF | 25434V500 |
| PSEP | INNOVATOR ETFS TR | 24,899 | $866 | 0.2% | $31.02 | — | US EQTY PWR BUF | 45782C656 |
| ADBE | ADOBE INC | 1,420 | $847 | 0.2% | $454.38 | +26.9% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TR | 22,720 | $846 | 0.2% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| AXP | AMERICAN EXPRESS CO | 4,502 | $843 | 0.2% | $94.40 | +66.3% | COM | 025816109 |
| PFE | PFIZER INC | 27,874 | $802 | 0.1% | $28.88 | -8.6% | COM | 717081103 |
| PNOV | INNOVATOR ETFS TR | 23,250 | $801 | 0.1% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| IWP | ISHARES TR | 7,540 | $788 | 0.1% | $96.07 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 8,902 | $787 | 0.1% | $87.77 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 5,213 | $779 | 0.1% | $141.83 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 7,054 | $766 | 0.1% | $97.73 | +5.4% | CL B | 654106103 |
| BAPR | INNOVATOR ETFS TR | 19,807 | $757 | 0.1% | $26.32 | — | US EQT BUFR APR | 45782C888 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $755 | 0.1% | $28.78 | +85.5% | COM | 101137107 |
| IWD | ISHARES TR | 4,498 | $743 | 0.1% | $149.38 | — | RUS 1000 VAL ETF | 464287598 |
| TCHP | T ROWE PRICE ETF INC | 23,386 | $724 | 0.1% | $22.28 | — | PRICE BLUE CHIP | 87283Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,402 | $714 | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,660 | $699 | 0.1% | $25.83 | +9.6% | COM | 302081104 |
| MRK | MERCK & CO INC | 6,340 | $691 | 0.1% | $59.43 | +62.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 4,347 | $675 | 0.1% | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| MUNI | PIMCO ETF TR | 12,748 | $673 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| NEE | NEXTERA ENERGY INC | 11,070 | $672 | 0.1% | $57.43 | -6.9% | COM | 65339F101 |
| V | VISA INC | 2,575 | $670 | 0.1% | $156.18 | +55.4% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 2,617 | $660 | 0.1% | $207.79 | — | RUS 2000 GRW ETF | 464287648 |
| SMMU | PIMCO ETF TR | 13,184 | $660 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHB | SCHWAB STRATEGIC TR | 11,829 | $658 | 0.1% | $59.77 | — | US BRD MKT ETF | 808524102 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $651 | 0.1% | $21.78 | -12.4% | COM | 320209109 |
| COST | COSTCO WHSL CORP NEW | 982 | $648 | 0.1% | $312.46 | +83.5% | COM | 22160K105 |
| BOCT | INNOVATOR ETFS TR | 16,461 | $633 | 0.1% | $25.53 | — | US EQTY BUF OCT | 45782C771 |
| GLD | SPDR GOLD TR | 3,291 | $629 | 0.1% | $153.29 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 6,423 | $617 | 0.1% | $73.89 | +24.8% | COM | 855244109 |
| CSX | CSX CORP | 17,730 | $615 | 0.1% | $25.94 | +19.0% | COM | 126408103 |
| PFEB | INNOVATOR ETFS TR | 18,559 | $606 | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| KMB | KIMBERLY-CLARK CORP | 4,962 | $603 | 0.1% | $92.99 | +19.6% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 10,613 | $599 | 0.1% | $57.15 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 13,461 | $583 | 0.1% | $38.56 | -14.2% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 1,227 | $579 | 0.1% | $245.25 | +82.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,217 | $576 | 0.1% | $174.05 | +34.6% | COM | 369550108 |
| CTAS | CINTAS CORP | 953 | $574 | 0.1% | $38.40 | +243.0% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,494 | $571 | 0.1% | $104.27 | +35.7% | COM | 459200101 |
| IUSG | ISHARES TR | 5,480 | $570 | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 3,115 | $561 | 0.1% | $135.41 | — | SM CP VAL ETF | 922908611 |
| BALL | BALL CORP | 9,600 | $552 | 0.1% | $52.22 | -4.2% | COM | 058498106 |
| CAT | CATERPILLAR INC | 1,818 | $537 | 0.1% | $156.21 | +60.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $535 | 0.1% | $253.30 | +101.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 15,200 | $521 | 0.1% | $87.05 | +560.7% | Put | 532457108 |
| SYK | STRYKER CORPORATION | 1,733 | $519 | 0.1% | $139.59 | +96.9% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 5,429 | $511 | 0.1% | $76.94 | +8.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,304 | $506 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 4,254 | $499 | 0.1% | $99.61 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 9,819 | $483 | 0.1% | $40.83 | +0.5% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 2,253 | $481 | 0.1% | $192.95 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,299 | $477 | 0.1% | $120.91 | -2.1% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TR | 13,094 | $474 | 0.1% | $28.09 | — | US EQTY PWR BUF | 45782C813 |
| BAC | BANK AMERICA CORP | 14,022 | $472 | 0.1% | $27.74 | -0.5% | COM | 060505104 |
| USEP | INNOVATOR ETFS TR | 14,593 | $457 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| PMAY | INNOVATOR ETFS TR | 14,508 | $457 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| NVS | NOVARTIS AG | 4,445 | $449 | 0.1% | $84.18 | — | SPONSORED ADR | 66987V109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $448 | 0.1% | $35.65 | — | LARGE CAP VALUE | 46137V738 |
| UNP | UNION PAC CORP | 1,811 | $445 | 0.1% | $109.13 | +91.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,824 | $444 | 0.1% | $43.12 | +154.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 5,752 | $443 | 0.1% | $25.59 | +13.4% | COM | 26614N102 |
| BSTP | INNOVATOR ETFS TR | 15,544 | $442 | 0.1% | $23.95 | — | BUFFER STEP UP S | 45783Y731 |
| MA | MASTERCARD INCORPORATED | 1,036 | $442 | 0.1% | $202.74 | +95.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $437 | 0.1% | $157.07 | +99.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 5,173 | $435 | 0.1% | $61.99 | +22.0% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 5,910 | $435 | 0.1% | $69.94 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 3,446 | $431 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 3,858 | $422 | 0.1% | $134.96 | -44.0% | COM | 88579Y101 |
| LKFN | LAKELAND FINL CORP | 6,450 | $420 | 0.1% | $39.25 | +30.6% | COM | 511656100 |
| AMGN | AMGEN INC | 1,452 | $418 | 0.1% | $155.59 | +64.0% | COM | 031162100 |
| MEM | MATTHEWS ASIA FDS | 14,776 | $418 | 0.1% | $26.66 | — | EMER MKTS EQUITY | 577125818 |
| UJUL | INNOVATOR ETFS TR | 13,783 | $418 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| DISV | DIMENSIONAL ETF TRUST | 16,006 | $413 | 0.1% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| SCHD | SCHWAB STRATEGIC TR | 5,208 | $396 | 0.1% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 817 | $395 | 0.1% | $183.10 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,303 | $392 | 0.1% | $133.30 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,931 | $381 | 0.1% | $65.68 | +27.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 9,441 | $381 | 0.1% | $36.35 | -4.2% | COM | 02209S103 |
| — | COOPER COS INC | 1,000 | $378 | 0.1% | $384.00 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 9,998 | $376 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| THO | THOR INDS INC | 3,062 | $362 | 0.1% | $115.39 | -17.4% | COM | 885160101 |
| RMD | RESMED INC | 2,100 | $361 | 0.1% | $192.34 | -21.7% | COM | 761152107 |
| AVGO | BROADCOM INC | 323 | $361 | 0.1% | $72.51 | +27.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,464 | $353 | 0.1% | $137.60 | +56.6% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $345 | 0.1% | $50.77 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 7,280 | $344 | 0.1% | $61.94 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,225 | $343 | 0.1% | $83.42 | — | INT-TERM CORP | 92206C870 |
| PMAR | INNOVATOR ETFS TR | 9,586 | $341 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| EEM | ISHARES TR | 8,459 | $340 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 6,314 | $340 | 0.1% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 3,997 | $337 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 2,358 | $336 | 0.1% | $129.80 | -4.4% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 4,621 | $335 | 0.1% | $68.31 | -5.9% | CL A | 609207105 |
| UJAN | INNOVATOR ETFS TR | 9,708 | $334 | 0.1% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $333 | 0.1% | $381.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,253 | $332 | 0.1% | $82.83 | +42.3% | COM | 007903107 |
| SO | SOUTHERN CO | 4,660 | $327 | 0.1% | $41.35 | +54.2% | COM | 842587107 |
| BJAN | INNOVATOR ETFS TR | 7,904 | $323 | 0.1% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| CRM | SALESFORCE INC | 1,214 | $319 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 3,375 | $315 | 0.1% | $64.93 | +15.2% | COM NEW | 617446448 |
| — | UNILEVER PLC | 6,490 | $315 | 0.1% | $47.53 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 5,606 | $307 | 0.1% | $38.92 | +14.8% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 1,857 | $305 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 4,341 | $305 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,871 | $301 | 0.1% | $50.02 | -6.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 3,190 | $299 | 0.1% | $60.78 | +43.6% | COM | 872540109 |
| KR | KROGER CO | 6,486 | $296 | 0.1% | $33.66 | +25.9% | COM | 501044101 |
| FDX | FEDEX CORP | 1,153 | $292 | 0.1% | $181.42 | +33.6% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,995 | $291 | 0.1% | $58.04 | +51.8% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,567 | $290 | 0.1% | $64.37 | +11.4% | COM | 025537101 |
| LDUR | PIMCO ETF TR | 3,041 | $288 | 0.1% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| VZ | VERIZON COMMUNICATIONS INC | 7,611 | $287 | 0.1% | $35.11 | -11.7% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 10,005 | $287 | 0.1% | $29.22 | -14.7% | COM | 205887102 |
| IWB | ISHARES TR | 1,084 | $284 | 0.1% | $204.48 | — | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC | 7,562 | $280 | 0.1% | $35.72 | — | SPONSORED ADR | 37733W204 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 45,227 | $280 | 0.1% | $6.37 | -7.5% | COM CL A | 23204X103 |
| FE | FIRSTENERGY CORP | 7,599 | $279 | 0.1% | $34.56 | -4.1% | COM | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,751 | $276 | 0.1% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 7,901 | $275 | 0.1% | $25.96 | +12.2% | COM NEW | 962166104 |
| GWW | GRAINGER W W INC | 330 | $273 | 0.1% | $621.54 | +21.7% | COM | 384802104 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $265 | 0.0% | $63.41 | +6.0% | COM | 723484101 |
| NJR | NEW JERSEY RES CORP | 5,897 | $263 | 0.0% | $41.23 | -5.1% | COM | 646025106 |
| TGT | TARGET CORP | 1,834 | $261 | 0.0% | $75.00 | +50.7% | COM | 87612E106 |
| T | AT&T INC | 15,561 | $261 | 0.0% | $15.22 | -6.6% | COM | 00206R102 |
| PAUG | INNOVATOR ETFS TR | 7,816 | $261 | 0.0% | $28.14 | — | US EQTY PWR BF | 45782C680 |
| MTRN | MATERION CORP | 2,000 | $260 | 0.0% | $100.24 | +9.4% | COM | 576690101 |
| PLD | PROLOGIS INC. | 1,951 | $260 | 0.0% | $111.99 | -5.7% | COM | 74340W103 |
| GNTX | GENTEX CORP | 7,963 | $260 | 0.0% | $26.96 | +14.6% | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,714 | $258 | 0.0% | $65.68 | +21.6% | SHS - A - | N53745100 |
| DE | DEERE & CO | 641 | $256 | 0.0% | $147.54 | +147.5% | COM | 244199105 |
| CWH | CAMPING WORLD HLDGS INC | 9,710 | $255 | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| CMCSA | COMCAST CORP NEW | 5,746 | $252 | 0.0% | $30.21 | +32.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 2,194 | $247 | 0.0% | $116.85 | — | COM | 254709108 |
| — | HASHICORP INC | 10,360 | $245 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| PDEC | INNOVATOR ETFS TR | 6,950 | $244 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,894 | $243 | 0.0% | $104.69 | +5.5% | COM | 45866F104 |
| CPB | CAMPBELL SOUP CO | 5,560 | $240 | 0.0% | $46.27 | -17.7% | COM | 134429109 |
| DIHP | DIMENSIONAL ETF TRUST | 9,253 | $237 | 0.0% | $24.10 | — | INTL HIGH PROFIT | 25434V765 |
| TIP | ISHARES TR | 2,140 | $230 | 0.0% | $114.23 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 1,462 | $230 | 0.0% | $113.59 | +18.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 460 | $224 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $220 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 2,876 | $220 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| TMUS | T-MOBILE US INC | 1,365 | $219 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 1,987 | $219 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,889 | $217 | 0.0% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| NI | NISOURCE INC | 8,151 | $216 | 0.0% | $23.70 | +1.4% | COM | 65473P105 |
| GE | GENERAL ELECTRIC CO | 1,688 | $215 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 1,715 | $214 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 500 | $214 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| KWR | QUAKER HOUGHTON | 1,000 | $213 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| BIBL | NORTHERN LTS FD TR IV | 6,079 | $212 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 2,929 | $211 | 0.0% | $67.67 | +8.6% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 514 | $211 | 0.0% | $409.84 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 1,578 | $205 | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $204 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| HBNC | HORIZON BANCORP INC | 12,937 | $185 | 0.0% | $19.12 | -41.0% | COM | 440407104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,895 | $171 | 0.0% | $14.08 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,803 | $140 | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| — | LAZYDAYS HLDGS INC | 15,288 | $108 | 0.0% | $7.05 | — | COM | 52110H100 |
| — | SIRIUS XM HOLDINGS INC | 16,030 | $88 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | EATON VANCE SR INCOME TR | 11,962 | $75 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| IRD | OCUPHIRE PHARMA INC | 15,000 | $45 | 0.0% | $2.16 | +37.1% | COM | 67577R102 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $41 | 0.0% | $2.76 | +7.1% | COM | 75955J402 |
| TRX | TRX GOLD CORPORATION | 100,000 | $38 | 0.0% | $0.50 | -21.2% | COM | 87283P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 25,797 | $15 | 0.0% | $0.50 | -14.4% | COM | 46050R102 |