CIK: 0001730511 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $708,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 325,855 | $288,688 | 40.7% | $87.05 | +922.8% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,224,848 | $38,926 | 5.5% | $27.70 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 621,954 | $31,794 | 4.5% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 80,380 | $18,729 | 2.6% | $95.48 | +132.5% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 551,266 | $15,110 | 2.1% | $22.98 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 34,196 | $14,714 | 2.1% | $113.30 | +273.4% | COM | 594918104 |
| EFG | ISHARES TR | 118,767 | $12,785 | 1.8% | $83.57 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 17,963 | $10,307 | 1.5% | $369.22 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 271,707 | $9,453 | 1.3% | $20.75 | — | SHS CREATION UNI | 14020G101 |
| PAPR | INNOVATOR ETFS TRUST | 240,901 | $8,658 | 1.2% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,377 | $8,458 | 1.2% | $214.45 | +106.2% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 202,649 | $8,390 | 1.2% | $42.12 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 12,257 | $7,070 | 1.0% | $348.11 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 31,075 | $6,552 | 0.9% | $94.35 | +117.2% | COM | 46625H100 |
| IMCG | ISHARES TR | 87,844 | $6,410 | 0.9% | $55.35 | — | MRGSTR MD CP GRW | 464288307 |
| PFFV | GLOBAL X FDS | 231,458 | $5,567 | 0.8% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| IMCV | ISHARES TR | 67,089 | $5,142 | 0.7% | $62.96 | — | MRGSTR MD CP VAL | 464288406 |
| FLV | AMERICAN CENTY ETF TR | 61,407 | $4,296 | 0.6% | $58.65 | — | FOCUSED LRG CAP | 025072794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,235 | $4,228 | 0.6% | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| ISCF | ISHARES TR | 111,857 | $3,943 | 0.6% | $29.79 | — | INTERNATIONAL SL | 46434V266 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 50,975 | $3,791 | 0.5% | $56.54 | — | SML CP GRW ALP | 33737M300 |
| COWZ | PACER FDS TR | 63,054 | $3,646 | 0.5% | $49.90 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 19,187 | $3,440 | 0.5% | $113.21 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 20,342 | $3,374 | 0.5% | $111.03 | +50.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,868 | $3,360 | 0.5% | $187.40 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 79,942 | $3,044 | 0.4% | $29.84 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 23,934 | $2,907 | 0.4% | $93.58 | +26.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,564 | $2,769 | 0.4% | $113.39 | +48.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 12,224 | $2,700 | 0.4% | $177.37 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 15,592 | $2,657 | 0.4% | $60.87 | +135.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 22,619 | $2,651 | 0.4% | $55.69 | +97.6% | COM | 30231G102 |
| IWR | ISHARES TR | 29,151 | $2,569 | 0.4% | $76.51 | — | RUS MID CAP ETF | 464287499 |
| IJUL | INNOVATOR ETFS TRUST | 83,273 | $2,449 | 0.3% | $29.20 | — | INTRNL DEV JULY | 45782C722 |
| CALF | PACER FDS TR | 52,383 | $2,437 | 0.3% | $37.86 | — | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 12,302 | $2,429 | 0.3% | $81.49 | +119.3% | COM | 00287Y109 |
| VNLA | JANUS DETROIT STR TR | 49,051 | $2,405 | 0.3% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| IMCB | ISHARES TR | 31,593 | $2,402 | 0.3% | $66.12 | — | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 12,779 | $2,381 | 0.3% | $125.48 | +45.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,905 | $2,253 | 0.3% | $122.07 | +25.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,395 | $2,186 | 0.3% | $177.24 | +99.0% | COM | 437076102 |
| WMT | WALMART INC | 26,823 | $2,166 | 0.3% | $49.04 | +47.8% | COM | 931142103 |
| CMI | CUMMINS INC | 6,613 | $2,141 | 0.3% | $138.95 | +107.3% | COM | 231021106 |
| PEP | PEPSICO INC | 12,480 | $2,122 | 0.3% | $100.27 | +62.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,174 | $2,109 | 0.3% | $87.34 | +88.0% | COM | 742718109 |
| QGRO | AMERICAN CENTY ETF TR | 23,131 | $2,106 | 0.3% | $62.58 | — | US QUALITY GROW | 025072307 |
| IJH | ISHARES TR | 33,235 | $2,071 | 0.3% | $87.02 | — | CORE S&P MCP ETF | 464287507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,900 | $1,980 | 0.3% | $65.69 | — | COM SHS | 33735B108 |
| AMAT | APPLIED MATLS INC | 9,398 | $1,899 | 0.3% | $92.76 | +118.2% | COM | 038222105 |
| EFA | ISHARES TR | 21,956 | $1,836 | 0.3% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| GSPY | TIDAL ETF TR | 56,830 | $1,794 | 0.3% | $24.81 | — | GOTHAM ENHNCD | 886364835 |
| MCD | MCDONALDS CORP | 5,756 | $1,753 | 0.2% | $163.14 | +63.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,562 | $1,751 | 0.2% | $171.27 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,444 | $1,692 | 0.2% | $270.92 | +71.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 23,045 | $1,656 | 0.2% | $45.81 | +43.3% | COM | 191216100 |
| ACWX | ISHARES TR | 28,920 | $1,655 | 0.2% | $47.60 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 4,375 | $1,642 | 0.2% | $182.21 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 30,835 | $1,641 | 0.2% | $31.70 | +47.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,806 | $1,607 | 0.2% | $189.46 | +170.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,978 | $1,571 | 0.2% | $291.30 | — | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TRUST | 40,138 | $1,563 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| DFAT | DIMENSIONAL ETF TRUST | 27,910 | $1,553 | 0.2% | $48.08 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 5,545 | $1,502 | 0.2% | $91.47 | +158.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 15,506 | $1,491 | 0.2% | $103.44 | -12.4% | COM | 254687106 |
| TSLA | TESLA INC | 5,484 | $1,435 | 0.2% | $211.49 | +7.8% | COM | 88160R101 |
| IWS | ISHARES TR | 10,585 | $1,400 | 0.2% | $105.24 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 20,634 | $1,336 | 0.2% | $57.46 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SER TR | 28,881 | $1,314 | 0.2% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| UOCT | INNOVATOR ETFS TRUST | 37,597 | $1,309 | 0.2% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| SPG | SIMON PPTY GROUP INC NEW | 7,618 | $1,288 | 0.2% | $95.54 | +54.5% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,649 | $1,287 | 0.2% | $103.60 | +144.7% | COM | 053015103 |
| BUFB | INNOVATOR ETFS TRUST | 40,647 | $1,284 | 0.2% | $26.61 | — | LADDERED ALC BFR | 45783Y756 |
| MINT | PIMCO ETF TR | 12,680 | $1,277 | 0.2% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 6,095 | $1,260 | 0.2% | $134.12 | +40.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 8,504 | $1,252 | 0.2% | $87.75 | +59.5% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 30,318 | $1,227 | 0.2% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| AXP | AMERICAN EXPRESS CO | 4,340 | $1,177 | 0.2% | $94.40 | +159.7% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,230 | $1,118 | 0.2% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $1,117 | 0.2% | $14.97 | +390.7% | COM | 67103H107 |
| TCHP | T ROWE PRICE ETF INC | 28,114 | $1,114 | 0.2% | $24.88 | — | PRICE BLUE CHIP | 87283Q107 |
| DHR | DANAHER CORPORATION | 3,941 | $1,096 | 0.2% | $83.14 | +215.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $1,094 | 0.2% | $28.78 | +173.9% | COM | 101137107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $1,033 | 0.1% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,018 | $1,029 | 0.1% | $11.92 | +12.6% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 11,722 | $991 | 0.1% | $58.53 | +27.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,765 | $987 | 0.1% | $132.67 | +78.9% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $974 | 0.1% | $378.76 | +127.6% | COM | 22160K105 |
| PSEP | INNOVATOR ETFS TRUST | 24,840 | $957 | 0.1% | $31.10 | — | US EQTY PWR BUF | 45782C656 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,462 | $945 | 0.1% | $57.38 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 3,713 | $902 | 0.1% | $162.74 | — | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 21,733 | $898 | 0.1% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 9,174 | $894 | 0.1% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 4,942 | $863 | 0.1% | $141.83 | — | VALUE ETF | 922908744 |
| PNOV | INNOVATOR ETFS TRUST | 23,250 | $858 | 0.1% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| PFE | PFIZER INC | 29,495 | $854 | 0.1% | $28.77 | -7.3% | COM | 717081103 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,965 | $838 | 0.1% | $25.83 | +35.2% | COM | 302081104 |
| IWD | ISHARES TR | 4,347 | $825 | 0.1% | $150.08 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,956 | $813 | 0.1% | $171.31 | +56.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 6,864 | $805 | 0.1% | $96.25 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 33,895 | $795 | 0.1% | $40.60 | -38.7% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 11,874 | $790 | 0.1% | $59.77 | — | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 3,812 | $785 | 0.1% | $152.76 | +25.0% | COM | 172908105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,672 | $766 | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 1,885 | $737 | 0.1% | $163.43 | +107.2% | COM | 149123101 |
| ADBE | ADOBE INC | 1,419 | $734 | 0.1% | $456.03 | +20.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 6,466 | $734 | 0.1% | $66.03 | +71.1% | COM | 58933Y105 |
| IWN | ISHARES TR | 4,353 | $726 | 0.1% | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,539 | $721 | 0.1% | $207.79 | — | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 5,397 | $712 | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $704 | 0.1% | $104.27 | +81.2% | COM | 459200101 |
| FFBC | FIRST FINL BANCORP OH | 27,430 | $692 | 0.1% | $21.78 | +9.4% | COM | 320209109 |
| PM | PHILIP MORRIS INTL INC | 5,682 | $690 | 0.1% | $78.10 | +40.6% | COM | 718172109 |
| MUNI | PIMCO ETF TR | 12,748 | $675 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 5,744 | $672 | 0.1% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 4,718 | $671 | 0.1% | $92.99 | +44.3% | COM | 494368103 |
| RTX | RTX CORPORATION | 5,510 | $668 | 0.1% | $65.13 | +70.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 9,835 | $667 | 0.1% | $57.15 | — | US LRG CAP ETF | 808524201 |
| SMMU | PIMCO ETF TR | 13,184 | $666 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| GD | GENERAL DYNAMICS CORP | 2,193 | $663 | 0.1% | $174.05 | +64.6% | COM | 369550108 |
| PFEB | INNOVATOR ETFS TRUST | 18,348 | $661 | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| ELV | ELEVANCE HEALTH INC | 1,262 | $656 | 0.1% | $265.18 | +96.4% | COM | 036752103 |
| DVY | ISHARES TR | 4,851 | $655 | 0.1% | $103.97 | — | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 9,627 | $654 | 0.1% | $52.22 | +19.1% | COM | 058498106 |
| VB | VANGUARD INDEX FDS | 2,708 | $642 | 0.1% | $198.92 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 6,580 | $641 | 0.1% | $74.35 | +11.4% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 3,145 | $631 | 0.1% | $135.41 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 7,063 | $624 | 0.1% | $97.73 | -22.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $623 | 0.1% | $271.56 | +101.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,711 | $618 | 0.1% | $139.59 | +143.9% | COM | 863667101 |
| CSX | CSX CORP | 17,730 | $612 | 0.1% | $25.94 | +28.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 7,018 | $593 | 0.1% | $60.49 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,322 | $590 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 12,644 | $578 | 0.1% | $38.56 | +6.6% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 3,309 | $563 | 0.1% | $120.91 | +41.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,899 | $556 | 0.1% | $37.62 | +21.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,153 | $544 | 0.1% | $149.37 | +5.8% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,597 | $533 | 0.1% | $55.53 | — | SHS | 315948109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $515 | 0.1% | $35.65 | — | LARGE CAP VALUE | 46137V738 |
| RMD | RESMED INC | 2,100 | $513 | 0.1% | $192.34 | +14.8% | COM | 761152107 |
| PMAY | INNOVATOR ETFS TRUST | 14,508 | $511 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| NVS | NOVARTIS AG | 4,445 | $511 | 0.1% | $84.18 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 12,858 | $510 | 0.1% | $27.88 | +39.0% | COM | 060505104 |
| USEP | INNOVATOR ETFS TRUST | 14,593 | $507 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| DD | DUPONT DE NEMOURS INC | 5,687 | $507 | 0.1% | $25.59 | +28.9% | COM | 26614N102 |
| VGT | VANGUARD WORLD FD | 827 | $485 | 0.1% | $187.49 | — | INF TECH ETF | 92204A702 |
| DISV | DIMENSIONAL ETF TRUST | 16,679 | $485 | 0.1% | $25.88 | — | INTL SMALL CAP V | 25434V781 |
| IJT | ISHARES TR | 3,446 | $481 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 3,506 | $479 | 0.1% | $133.92 | -11.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,444 | $479 | 0.1% | $137.60 | +118.9% | SHS | G29183103 |
| MEM | MATTHEWS ASIA FDS | 14,436 | $477 | 0.1% | $26.88 | — | EMER MKTS EQUITY | 577125818 |
| MA | MASTERCARD INCORPORATED | 957 | $473 | 0.1% | $207.47 | +122.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,451 | $468 | 0.1% | $155.59 | +101.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,994 | $461 | 0.1% | $66.48 | +59.3% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,282 | $452 | 0.1% | $133.30 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 9,909 | $449 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,817 | $448 | 0.1% | $109.13 | +115.0% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 5,923 | $445 | 0.1% | $69.94 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 7,827 | $442 | 0.1% | $40.83 | +34.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $441 | 0.1% | $157.07 | +105.5% | SHS CLASS A | G1151C101 |
| COO | COOPER COS INC | 4,000 | $441 | 0.1% | $96.75 | +0.6% | COM | 216648501 |
| BSTP | INNOVATOR ETFS TRUST | 13,466 | $441 | 0.1% | $25.31 | — | BUFFER STEP UP S | 45783Y731 |
| — | UNILEVER PLC | 6,501 | $422 | 0.1% | $47.53 | — | SPON ADR NEW | 904767704 |
| LKFN | LAKELAND FINL CORP | 6,450 | $420 | 0.1% | $39.25 | +57.6% | COM | 511656100 |
| OKE | ONEOK INC NEW | 4,361 | $397 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,871 | $397 | 0.1% | $66.62 | +39.7% | COM | 025537101 |
| NJR | NEW JERSEY RES CORP | 8,405 | $397 | 0.1% | $40.97 | +5.2% | COM | 646025106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,232 | $393 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 2,363 | $385 | 0.1% | $129.80 | +8.8% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,394 | $385 | 0.1% | $114.50 | +32.5% | COM | 45866F104 |
| IWB | ISHARES TR | 1,219 | $383 | 0.1% | $216.65 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 3,997 | $382 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 2,322 | $381 | 0.1% | $85.94 | +76.8% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 3,449 | $378 | 0.1% | $68.85 | +44.9% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 7,294 | $376 | 0.1% | $61.46 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $374 | 0.1% | $381.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 8,153 | $374 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| UJUL | INNOVATOR ETFS TRUST | 11,017 | $374 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| KR | KROGER CO | 6,486 | $372 | 0.1% | $33.66 | +54.9% | COM | 501044101 |
| SO | SOUTHERN CO | 4,103 | $370 | 0.1% | $41.35 | +97.4% | COM | 842587107 |
| TJX | TJX COS INC NEW | 3,102 | $365 | 0.1% | $60.78 | +85.5% | COM | 872540109 |
| T | AT&T INC | 16,512 | $363 | 0.1% | $15.33 | +22.5% | COM | 00206R102 |
| UJAN | INNOVATOR ETFS TRUST | 9,521 | $362 | 0.1% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,320 | $362 | 0.1% | $83.42 | — | INT-TERM CORP | 92206C870 |
| PMAR | INNOVATOR ETFS TRUST | 9,074 | $356 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| — | HASHICORP INC | 10,360 | $351 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| PAUG | INNOVATOR ETFS TRUST | 9,155 | $347 | 0.0% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| GWW | GRAINGER W W INC | 331 | $344 | 0.0% | $621.54 | +54.0% | COM | 384802104 |
| BJAN | INNOVATOR ETFS TRUST | 7,384 | $344 | 0.0% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| DGRO | ISHARES TR | 5,469 | $343 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,224 | $339 | 0.0% | $43.12 | +143.7% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 7,623 | $338 | 0.0% | $34.56 | +15.2% | COM | 337932107 |
| VXF | VANGUARD INDEX FDS | 1,857 | $338 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 4,207 | $337 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| THO | THOR INDS INC | 3,062 | $336 | 0.0% | $115.39 | -14.8% | COM | 885160101 |
| CRM | SALESFORCE INC | 1,218 | $333 | 0.0% | $176.36 | +43.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 4,511 | $332 | 0.0% | $68.31 | -1.7% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 3,003 | $328 | 0.0% | $58.04 | +81.0% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $327 | 0.0% | $63.41 | +27.6% | COM | 723484101 |
| CAG | CONAGRA BRANDS INC | 10,005 | $325 | 0.0% | $29.22 | -3.4% | COM | 205887102 |
| NFLX | NETFLIX INC | 457 | $324 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,123 | $320 | 0.0% | $35.19 | +9.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 3,055 | $318 | 0.0% | $64.93 | +49.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,162 | $318 | 0.0% | $181.42 | +55.0% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,773 | $318 | 0.0% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,821 | $316 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 7,573 | $310 | 0.0% | $35.72 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 5,552 | $303 | 0.0% | $38.92 | +23.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,515 | $285 | 0.0% | $49.48 | -11.8% | COM | 110122108 |
| NI | NISOURCE INC | 8,151 | $282 | 0.0% | $23.70 | +29.6% | COM | 65473P105 |
| IRM | IRON MTN INC DEL | 2,317 | $275 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| LDUR | PIMCO ETF TR | 2,841 | $273 | 0.0% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| CEG | CONSTELLATION ENERGY CORP | 1,048 | $273 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| CPB | CAMPBELL SOUP CO | 5,560 | $272 | 0.0% | $46.27 | -0.1% | COM | 134429109 |
| GE | GE AEROSPACE | 1,434 | $270 | 0.0% | $79.83 | +110.4% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 2,139 | $270 | 0.0% | $121.99 | -2.6% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 7,901 | $268 | 0.0% | $26.02 | +13.1% | COM NEW | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,193 | $263 | 0.0% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,701 | $259 | 0.0% | $65.68 | +29.6% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 1,361 | $258 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 525 | $256 | 0.0% | $414.31 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 613 | $256 | 0.0% | $147.54 | +150.3% | COM | 244199105 |
| TGT | TARGET CORP | 1,632 | $254 | 0.0% | $75.00 | +88.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 6,075 | $254 | 0.0% | $30.63 | +23.2% | CL A | 20030N101 |
| DIHP | DIMENSIONAL ETF TRUST | 9,138 | $253 | 0.0% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| TSCO | TRACTOR SUPPLY CO | 860 | $250 | 0.0% | $46.82 | +12.2% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 1,774 | $249 | 0.0% | $116.85 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 1,198 | $247 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| WSO | WATSCO INC | 500 | $246 | 0.0% | $387.45 | +24.1% | COM | 942622200 |
| PLD | PROLOGIS INC. | 1,913 | $242 | 0.0% | $111.99 | +5.4% | COM | 74340W103 |
| TIP | ISHARES TR | 2,183 | $241 | 0.0% | $114.13 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 411 | $240 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,907 | $240 | 0.0% | $115.04 | — | FTSE SMCAP ETF | 922042718 |
| SCMB | SCHWAB STRATEGIC TR | 4,553 | $239 | 0.0% | $51.40 | — | MUN BD ETF | 808524649 |
| PJUN | INNOVATOR ETFS TRUST | 6,454 | $238 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| CWH | CAMPING WORLD HLDGS INC | 9,710 | $235 | 0.0% | $19.73 | +4.4% | CL A | 13462K109 |
| BIV | VANGUARD BD INDEX FDS | 2,947 | $231 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 1,905 | $231 | 0.0% | $98.59 | +12.1% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $230 | 0.0% | $61.67 | -10.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,017 | $230 | 0.0% | $96.27 | +11.2% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 5,908 | $226 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| GNTX | GENTEX CORP | 7,618 | $226 | 0.0% | $26.96 | +15.2% | COM | 371901109 |
| MTRN | MATERION CORP | 2,000 | $224 | 0.0% | $100.24 | +10.9% | COM | 576690101 |
| CTVA | CORTEVA INC | 3,762 | $221 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| BIBL | NORTHERN LTS FD TR IV | 5,327 | $217 | 0.0% | $34.94 | — | INSPIRE 100 ETF | 66538H534 |
| CB | CHUBB LIMITED | 751 | $217 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,601 | $216 | 0.0% | $122.91 | +13.4% | COM | 91913Y100 |
| WAT | WATERS CORP | 600 | $216 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| ENB | ENBRIDGE INC | 5,191 | $211 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| IHI | ISHARES TR | 3,534 | $209 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 8,767 | $204 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| — | TIMOTHY PLAN | 7,892 | $203 | 0.0% | $25.68 | — | HIGH DIVIDEND | 887432276 |
| UPS | UNITED PARCEL SERVICE INC | 1,481 | $202 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| HBNC | HORIZON BANCORP INC | 12,937 | $201 | 0.0% | $19.12 | -22.0% | COM | 440407104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,794 | $200 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE SR INCOME TR | 11,962 | $74 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $32 | 0.0% | $2.76 | +17.1% | COM | 75955J402 |
| NOTV | INOTIV INC | 13,753 | $23 | 0.0% | $1.69 | 0.0% | COM | 45783Q100 |
| — | LAZYDAYS HLDGS INC | 15,288 | $23 | 0.0% | $7.05 | — | COM | 52110H100 |
| LLY | ELI LILLY & CO | 15,200 | $22 | 0.0% | $87.05 | +922.8% | Put | 532457108 |
| IRD | OCUPHIRE PHARMA INC | 15,000 | $20 | 0.0% | $2.16 | -28.6% | COM | 67577R102 |