CIK: 0001730511 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $637,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 330,199 | $256,882 | 40.3% | $87.05 | +707.0% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,115,293 | $33,704 | 5.3% | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 625,163 | $31,633 | 5.0% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 34,189 | $14,384 | 2.3% | $104.39 | +282.5% | COM | 594918104 |
| AAPL | APPLE INC | 82,243 | $14,103 | 2.2% | $95.48 | +88.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 542,600 | $13,413 | 2.1% | $22.98 | — | EMGR CRE EQT MNG | 25434V302 |
| EFG | ISHARES TR | 124,478 | $12,920 | 2.0% | $83.57 | — | EAFE GRWTH ETF | 464288885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 274,562 | $8,783 | 1.4% | $20.75 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 16,557 | $8,660 | 1.4% | $353.05 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 242,956 | $8,161 | 1.3% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| TOTL | SSGA ACTIVE ETF TR | 199,501 | $7,990 | 1.3% | $42.13 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,750 | $7,885 | 1.2% | $214.45 | +83.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,967 | $6,291 | 1.0% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,341 | $6,278 | 1.0% | $94.35 | +84.0% | COM | 46625H100 |
| PFFV | GLOBAL X FDS | 246,054 | $5,827 | 0.9% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| IMCG | ISHARES TR | 80,872 | $5,716 | 0.9% | $53.93 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 61,356 | $4,451 | 0.7% | $61.84 | — | MRGSTR MD CP VAL | 464288406 |
| FLV | AMERICAN CENTY ETF TR | 64,857 | $4,214 | 0.7% | $58.44 | — | FOCUSED LRG CAP | 025072794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,590 | $3,911 | 0.6% | $74.71 | — | SHRT TRM CORP BD | 92206C409 |
| ISCF | ISHARES TR | 102,138 | $3,369 | 0.5% | $29.39 | — | INTERNATIONAL SL | 46434V266 |
| QUAL | ISHARES TR | 20,307 | $3,338 | 0.5% | $113.21 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 53,734 | $3,122 | 0.5% | $48.90 | — | US CASH COWS 100 | 69374H881 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 46,698 | $3,068 | 0.5% | $55.30 | — | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 11,340 | $2,947 | 0.5% | $183.68 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 80,154 | $2,946 | 0.5% | $29.84 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 19,065 | $2,877 | 0.5% | $107.34 | +32.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,533 | $2,736 | 0.4% | $52.84 | +85.6% | COM | 30231G102 |
| IWM | ISHARES TR | 11,877 | $2,498 | 0.4% | $175.32 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 27,989 | $2,354 | 0.4% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 15,364 | $2,339 | 0.4% | $109.10 | +31.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,476 | $2,290 | 0.4% | $122.07 | +23.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,511 | $2,257 | 0.4% | $121.02 | +37.9% | COM | 023135106 |
| CALF | PACER FDS TR | 45,619 | $2,243 | 0.4% | $36.78 | — | PACER US SMALL | 69374H857 |
| VNLA | JANUS DETROIT STR TR | 46,192 | $2,240 | 0.4% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| ABBV | ABBVIE INC | 12,249 | $2,231 | 0.3% | $81.49 | +98.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,391 | $2,160 | 0.3% | $24.25 | +198.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 12,123 | $2,122 | 0.3% | $98.28 | +60.0% | COM | 713448108 |
| CMI | CUMMINS INC | 7,068 | $2,083 | 0.3% | $138.95 | +78.2% | COM | 231021106 |
| DIS | DISNEY WALT CO | 16,213 | $1,984 | 0.3% | $103.44 | -1.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,124 | $1,965 | 0.3% | $168.45 | +106.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 9,483 | $1,956 | 0.3% | $92.76 | +94.5% | COM | 038222105 |
| IJH | ISHARES TR | 32,027 | $1,945 | 0.3% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,900 | $1,916 | 0.3% | $65.69 | — | COM SHS | 33735B108 |
| QGRO | AMERICAN CENTY ETF TR | 22,305 | $1,895 | 0.3% | $61.64 | — | US QUALITY GROW | 025072307 |
| PG | PROCTER AND GAMBLE CO | 11,505 | $1,867 | 0.3% | $82.70 | +81.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 14,466 | $1,817 | 0.3% | $55.20 | +103.5% | COM | 68389X105 |
| IMCB | ISHARES TR | 23,314 | $1,698 | 0.3% | $63.47 | — | MRGSTR MD CP ETF | 464288208 |
| EFA | ISHARES TR | 20,421 | $1,631 | 0.3% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 26,989 | $1,624 | 0.3% | $48.17 | +16.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,551 | $1,575 | 0.2% | $31.70 | +48.9% | COM | 17275R102 |
| UOCT | INNOVATOR ETFS TRUST | 46,779 | $1,572 | 0.2% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| POCT | INNOVATOR ETFS TRUST | 41,439 | $1,554 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| VUG | VANGUARD INDEX FDS | 4,497 | $1,548 | 0.2% | $168.49 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 4,486 | $1,512 | 0.2% | $182.21 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,279 | $1,488 | 0.2% | $154.36 | +80.1% | COM | 580135101 |
| INTC | INTEL CORP | 33,621 | $1,485 | 0.2% | $40.94 | +7.6% | COM | 458140100 |
| ACWX | ISHARES TR | 27,532 | $1,470 | 0.2% | $46.99 | — | MSCI ACWI EX US | 464288240 |
| GSPY | TIDAL ETF TR | 49,693 | $1,430 | 0.2% | $24.07 | — | GOTHAM ENHNCD | 886364835 |
| KO | COCA COLA CO | 23,131 | $1,415 | 0.2% | $45.81 | +23.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 6,765 | $1,389 | 0.2% | $134.12 | +34.8% | COM | 438516106 |
| META | META PLATFORMS INC | 2,852 | $1,385 | 0.2% | $189.46 | +133.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,444 | $1,374 | 0.2% | $270.92 | +39.5% | COM NEW | 46120E602 |
| DFAT | DIMENSIONAL ETF TRUST | 25,217 | $1,373 | 0.2% | $47.44 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 2,848 | $1,369 | 0.2% | $281.39 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 5,219 | $1,329 | 0.2% | $79.91 | +177.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,237 | $1,308 | 0.2% | $103.60 | +126.1% | COM | 053015103 |
| IWS | ISHARES TR | 10,424 | $1,306 | 0.2% | $104.81 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 8,203 | $1,294 | 0.2% | $85.71 | +62.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 12,807 | $1,288 | 0.2% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 20,047 | $1,209 | 0.2% | $57.29 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 7,704 | $1,206 | 0.2% | $95.54 | +39.4% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 4,129 | $1,108 | 0.2% | $132.67 | +86.7% | COM | 452308109 |
| SPSM | SPDR SER TR | 25,478 | $1,097 | 0.2% | $38.89 | — | PORTFOLIO S&P600 | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $1,095 | 0.2% | $14.97 | +367.2% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 4,465 | $1,017 | 0.2% | $94.40 | +114.9% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $1,000 | 0.2% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| BUFB | INNOVATOR ETFS TRUST | 33,491 | $984 | 0.2% | $25.72 | — | LADDERED ALC BFR | 45783Y756 |
| DHR | DANAHER CORPORATION | 3,938 | $983 | 0.2% | $83.14 | +190.4% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,981 | $962 | 0.2% | $11.92 | +0.2% | COM | 446150104 |
| DFAS | DIMENSIONAL ETF TRUST | 15,256 | $951 | 0.1% | $54.17 | — | US SMALL CAP ETF | 25434V500 |
| PSEP | INNOVATOR ETFS TRUST | 24,744 | $903 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C656 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $894 | 0.1% | $28.78 | +123.4% | COM | 101137107 |
| TCHP | T ROWE PRICE ETF INC | 25,242 | $891 | 0.1% | $23.24 | — | PRICE BLUE CHIP | 87283Q107 |
| PJAN | INNOVATOR ETFS TRUST | 22,263 | $871 | 0.1% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| IWP | ISHARES TR | 7,617 | $869 | 0.1% | $96.25 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 5,241 | $854 | 0.1% | $141.83 | — | VALUE ETF | 922908744 |
| PNOV | INNOVATOR ETFS TRUST | 23,250 | $827 | 0.1% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| MRK | MERCK & CO INC | 6,260 | $826 | 0.1% | $59.43 | +94.8% | COM | 58933Y105 |
| BAPR | INNOVATOR ETFS TRUST | 19,807 | $793 | 0.1% | $26.32 | — | US EQT BUFR APR | 45782C888 |
| IWD | ISHARES TR | 4,377 | $784 | 0.1% | $149.38 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 27,903 | $774 | 0.1% | $28.88 | -14.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 8,926 | $772 | 0.1% | $87.77 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 995 | $729 | 0.1% | $317.61 | +122.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,440 | $726 | 0.1% | $456.03 | +25.7% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 11,843 | $723 | 0.1% | $59.77 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,576 | $719 | 0.1% | $156.18 | +74.4% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,666 | $703 | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 10,981 | $702 | 0.1% | $57.43 | -3.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,907 | $699 | 0.1% | $163.43 | +90.3% | COM | 149123101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,965 | $698 | 0.1% | $25.83 | +20.4% | COM | 302081104 |
| IWN | ISHARES TR | 4,348 | $690 | 0.1% | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,549 | $690 | 0.1% | $207.79 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 3,873 | $681 | 0.1% | $226.90 | -13.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,291 | $677 | 0.1% | $153.29 | — | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 12,748 | $669 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| BOCT | INNOVATOR ETFS TRUST | 16,400 | $664 | 0.1% | $25.53 | — | US EQTY BUF OCT | 45782C771 |
| NKE | NIKE INC | 7,056 | $663 | 0.1% | $97.73 | +0.1% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 10,643 | $661 | 0.1% | $57.15 | — | US LRG CAP ETF | 808524201 |
| SMMU | PIMCO ETF TR | 13,184 | $658 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| CSX | CSX CORP | 17,730 | $657 | 0.1% | $25.94 | +36.8% | COM | 126408103 |
| CTAS | CINTAS CORP | 953 | $655 | 0.1% | $38.40 | +295.0% | COM | 172908105 |
| BALL | BALL CORP | 9,600 | $647 | 0.1% | $52.22 | +13.4% | COM | 058498106 |
| ELV | ELEVANCE HEALTH INC | 1,247 | $647 | 0.1% | $249.04 | +93.5% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 4,962 | $642 | 0.1% | $92.99 | +22.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,353 | $640 | 0.1% | $104.27 | +65.5% | COM | 459200101 |
| IUSG | ISHARES TR | 5,397 | $633 | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| PFEB | INNOVATOR ETFS TRUST | 18,348 | $627 | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| SYK | STRYKER CORPORATION | 1,733 | $620 | 0.1% | $139.59 | +136.7% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,191 | $619 | 0.1% | $174.05 | +48.2% | COM | 369550108 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $615 | 0.1% | $21.78 | -4.9% | COM | 320209109 |
| VBR | VANGUARD INDEX FDS | 3,134 | $601 | 0.1% | $135.41 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 13,317 | $595 | 0.1% | $38.56 | +0.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 6,365 | $582 | 0.1% | $73.89 | +19.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 9,838 | $570 | 0.1% | $40.83 | +22.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 2,457 | $562 | 0.1% | $195.91 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,288 | $557 | 0.1% | $120.91 | +22.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 14,414 | $547 | 0.1% | $27.88 | +17.6% | COM | 060505104 |
| DVY | ISHARES TR | 4,254 | $524 | 0.1% | $99.61 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,286 | $513 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,056 | $509 | 0.1% | $207.47 | +118.2% | CL A | 57636Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,004 | $504 | 0.1% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $503 | 0.1% | $253.30 | +93.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 5,144 | $502 | 0.1% | $61.99 | +40.1% | COM | 75513E101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $501 | 0.1% | $35.65 | — | LARGE CAP VALUE | 46137V738 |
| PM | PHILIP MORRIS INTL INC | 5,429 | $497 | 0.1% | $76.94 | +10.4% | COM | 718172109 |
| PJUL | INNOVATOR ETFS TRUST | 13,094 | $497 | 0.1% | $28.09 | — | US EQTY PWR BUF | 45782C813 |
| COP | CONOCOPHILLIPS | 3,824 | $487 | 0.1% | $43.12 | +149.6% | COM | 20825C104 |
| USEP | INNOVATOR ETFS TRUST | 14,593 | $481 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| PMAY | INNOVATOR ETFS TRUST | 14,508 | $471 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| DISV | DIMENSIONAL ETF TRUST | 16,996 | $462 | 0.1% | $25.87 | — | INTL SMALL CAP V | 25434V781 |
| IJT | ISHARES TR | 3,446 | $450 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 1,436 | $449 | 0.1% | $137.60 | +94.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,811 | $445 | 0.1% | $109.13 | +115.9% | COM | 907818108 |
| UJUL | INNOVATOR ETFS TRUST | 13,783 | $439 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| DD | DUPONT DE NEMOURS INC | 5,702 | $437 | 0.1% | $25.59 | +11.5% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $431 | 0.1% | $157.07 | +125.9% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 4,445 | $430 | 0.1% | $84.18 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 5,910 | $429 | 0.1% | $69.94 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 818 | $429 | 0.1% | $183.10 | — | INF TECH ETF | 92204A702 |
| LKFN | LAKELAND FINL CORP | 6,450 | $428 | 0.1% | $39.25 | +54.2% | COM | 511656100 |
| MEM | MATTHEWS ASIA FDS | 14,400 | $424 | 0.1% | $26.66 | — | EMER MKTS EQUITY | 577125818 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $421 | 0.1% | $85.94 | +103.4% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,303 | $421 | 0.1% | $133.30 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 5,209 | $420 | 0.1% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 3,932 | $417 | 0.1% | $133.92 | -40.8% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 9,898 | $417 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 314 | $416 | 0.1% | $72.51 | +67.2% | COM | 11135F101 |
| RMD | RESMED INC | 2,100 | $416 | 0.1% | $192.34 | -6.3% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 9,442 | $412 | 0.1% | $36.35 | -1.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,447 | $411 | 0.1% | $155.59 | +77.4% | COM | 031162100 |
| COO | COOPER COS INC | 4,000 | $406 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| DUK | DUKE ENERGY CORP NEW | 3,931 | $380 | 0.1% | $65.68 | +34.7% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 7,569 | $373 | 0.1% | $61.46 | — | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 6,486 | $371 | 0.1% | $33.66 | +40.6% | COM | 501044101 |
| CRM | SALESFORCE INC | 1,228 | $370 | 0.1% | $168.23 | +69.5% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $366 | 0.1% | $381.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 3,997 | $361 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 2,359 | $361 | 0.1% | $129.80 | +8.0% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $360 | 0.1% | $50.77 | — | ALLWRLD EX US | 922042775 |
| THO | THOR INDS INC | 3,062 | $359 | 0.1% | $115.39 | -4.8% | COM | 885160101 |
| BSTP | INNOVATOR ETFS TRUST | 11,870 | $359 | 0.1% | $23.95 | — | BUFFER STEP UP S | 45783Y731 |
| OKE | ONEOK INC NEW | 4,349 | $349 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| EEM | ISHARES TR | 8,459 | $348 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| BJAN | INNOVATOR ETFS TRUST | 7,904 | $344 | 0.1% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| UJAN | INNOVATOR ETFS TRUST | 9,521 | $344 | 0.1% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,247 | $342 | 0.1% | $83.42 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 2,997 | $340 | 0.1% | $58.04 | +71.2% | COM | 291011104 |
| GWW | GRAINGER W W INC | 330 | $336 | 0.1% | $621.54 | +47.6% | COM | 384802104 |
| FDX | FEDEX CORP | 1,155 | $335 | 0.1% | $181.42 | +32.2% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,660 | $334 | 0.1% | $41.35 | +56.6% | COM | 842587107 |
| PMAR | INNOVATOR ETFS TRUST | 9,074 | $334 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| — | UNILEVER PLC | 6,490 | $326 | 0.1% | $47.53 | — | SPON ADR NEW | 904767704 |
| VXF | VANGUARD INDEX FDS | 1,857 | $325 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 1,834 | $325 | 0.1% | $75.00 | +89.4% | COM | 87612E106 |
| GSK | GSK PLC | 7,562 | $324 | 0.1% | $35.72 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 5,571 | $323 | 0.1% | $38.92 | +25.8% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,881 | $319 | 0.1% | $50.02 | -7.7% | COM | 110122108 |
| DGRO | ISHARES TR | 5,479 | $318 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 4,501 | $315 | 0.0% | $68.31 | +0.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,093 | $314 | 0.0% | $60.78 | +55.7% | COM | 872540109 |
| IWB | ISHARES TR | 1,084 | $312 | 0.0% | $204.48 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 3,567 | $307 | 0.0% | $64.37 | +18.0% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 2,039 | $302 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| TTD | THE TRADE DESK INC | 3,429 | $300 | 0.0% | $68.85 | +10.1% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,758 | $298 | 0.0% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 10,005 | $297 | 0.0% | $29.22 | -12.0% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 7,607 | $294 | 0.0% | $34.56 | +0.2% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,890 | $289 | 0.0% | $35.11 | +2.3% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 1,645 | $289 | 0.0% | $79.83 | +45.8% | COM NEW | 369604301 |
| LDUR | PIMCO ETF TR | 3,041 | $288 | 0.0% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| GNTX | GENTEX CORP | 7,977 | $288 | 0.0% | $26.96 | +28.3% | COM | 371901109 |
| MS | MORGAN STANLEY | 3,053 | $287 | 0.0% | $64.93 | +28.2% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 7,901 | $284 | 0.0% | $25.96 | +23.0% | COM NEW | 962166104 |
| — | HASHICORP INC | 10,360 | $279 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,729 | $279 | 0.0% | $65.68 | +28.1% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 457 | $278 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| PAUG | INNOVATOR ETFS TRUST | 7,816 | $277 | 0.0% | $28.14 | — | US EQTY PWR BF | 45782C680 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $276 | 0.0% | $63.41 | +2.8% | COM | 723484101 |
| T | AT&T INC | 15,599 | $275 | 0.0% | $15.22 | +2.6% | COM | 00206R102 |
| CWH | CAMPING WORLD HLDGS INC | 9,710 | $270 | 0.0% | $19.72 | +23.7% | CL A | 13462K109 |
| VLO | VALERO ENERGY CORP | 1,578 | $269 | 0.0% | $122.12 | +11.1% | COM | 91913Y100 |
| MTRN | MATERION CORP | 2,000 | $264 | 0.0% | $100.24 | +26.4% | COM | 576690101 |
| DE | DEERE & CO | 642 | $263 | 0.0% | $147.54 | +152.5% | COM | 244199105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 45,227 | $263 | 0.0% | $6.37 | -2.6% | COM CL A | 23204X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,894 | $260 | 0.0% | $104.69 | +24.0% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| DIHP | DIMENSIONAL ETF TRUST | 9,482 | $255 | 0.0% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| PDEC | INNOVATOR ETFS TRUST | 6,950 | $254 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| NJR | NEW JERSEY RES CORP | 5,897 | $253 | 0.0% | $41.23 | -5.2% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,848 | $251 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 5,747 | $249 | 0.0% | $30.21 | +34.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,911 | $249 | 0.0% | $111.99 | +9.2% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 5,560 | $247 | 0.0% | $46.27 | -12.7% | COM | 134429109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $236 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 1,357 | $235 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 1,768 | $232 | 0.0% | $116.85 | — | COM | 254709108 |
| TIP | ISHARES TR | 2,140 | $230 | 0.0% | $114.23 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 2,014 | $229 | 0.0% | $96.27 | +15.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 509 | $226 | 0.0% | $409.84 | — | UNIT SER 1 | 46090E103 |
| NI | NISOURCE INC | 8,151 | $225 | 0.0% | $23.70 | +4.8% | COM | 65473P105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,889 | $221 | 0.0% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 1,878 | $221 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 2,893 | $218 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| WSO | WATSCO INC | 500 | $216 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| CTVA | CORTEVA INC | 3,736 | $215 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 1,442 | $214 | 0.0% | $113.59 | +20.1% | CL B | 911312106 |
| FTV | FORTIVE CORP | 2,445 | $210 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 1,356 | $210 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| CI | THE CIGNA GROUP | 572 | $208 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| IHI | ISHARES TR | 3,534 | $207 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| WAT | WATERS CORP | 600 | $207 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| BIBL | NORTHERN LTS FD TR IV | 5,299 | $206 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| TSCO | TRACTOR SUPPLY CO | 786 | $206 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| KWR | QUAKER HOUGHTON | 1,000 | $205 | 0.0% | $172.32 | +15.1% | COM | 747316107 |
| MPC | MARATHON PETE CORP | 1,008 | $203 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| HBNC | HORIZON BANCORP INC | 12,937 | $166 | 0.0% | $19.12 | -33.3% | COM | 440407104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,803 | $144 | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| LLY | ELI LILLY & CO | 15,200 | $94 | 0.0% | $87.05 | +707.0% | Put | 532457108 |
| — | EATON VANCE SR INCOME TR | 11,962 | $76 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| — | SIRIUS XM HOLDINGS INC | 16,030 | $62 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | LAZYDAYS HLDGS INC | 15,288 | $62 | 0.0% | $7.05 | — | COM | 52110H100 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $47 | 0.0% | $2.76 | +74.3% | COM | 75955J402 |
| IRD | OCUPHIRE PHARMA INC | 15,000 | $30 | 0.0% | $2.16 | +17.5% | COM | 67577R102 |