CIK: 0001730511 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $697,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 328,664 | $254,754 | 36.5% | $87.05 | +849.7% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,377,498 | $45,265 | 6.5% | $28.13 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 658,251 | $32,248 | 4.6% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 80,889 | $16,057 | 2.3% | $95.48 | +141.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 585,366 | $15,700 | 2.2% | $23.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 33,421 | $14,482 | 2.1% | $113.30 | +257.5% | COM | 594918104 |
| EFG | ISHARES TR | 120,540 | $12,803 | 1.8% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 151,151 | $11,026 | 1.6% | $62.92 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 19,513 | $10,904 | 1.6% | $384.94 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 282,203 | $10,018 | 1.4% | $21.30 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,225 | $9,337 | 1.3% | $214.45 | +126.7% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 214,967 | $8,558 | 1.2% | $41.98 | — | SPDR TR TACTIC | 78467V848 |
| PAPR | INNOVATOR ETFS TRUST | 238,117 | $8,472 | 1.2% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO. | 31,075 | $7,745 | 1.1% | $94.35 | +165.9% | COM | 46625H100 |
| IVV | ISHARES TR | 10,865 | $6,101 | 0.9% | $348.11 | — | CORE S&P500 ETF | 464287200 |
| IMCV | ISHARES TR | 74,804 | $5,385 | 0.8% | $64.20 | — | MRGSTR MD CP VAL | 464288406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,376 | 0.8% | $692527.00 | +5.3% | CL A | 084670108 |
| PFFV | GLOBAL X FDS | 226,659 | $5,237 | 0.8% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 71,104 | $4,950 | 0.7% | $60.65 | — | SML CP GRW ALP | 33737M300 |
| FLV | AMERICAN CENTY ETF TR | 69,745 | $4,637 | 0.7% | $59.61 | — | FOCUSED LRG CAP | 025072794 |
| ISCF | ISHARES TR | 123,968 | $4,473 | 0.6% | $30.20 | — | INTERNATIONAL SL | 46434V266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,077 | $4,336 | 0.6% | $75.01 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 83,193 | $4,321 | 0.6% | $50.74 | — | US CASH COWS 100 | 69374H881 |
| DFIV | DIMENSIONAL ETF TRUST | 85,355 | $3,469 | 0.5% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 21,081 | $3,441 | 0.5% | $113.40 | +59.3% | CAP STK CL A | 02079K305 |
| IMCB | ISHARES TR | 46,481 | $3,429 | 0.5% | $69.66 | — | MRGSTR MD CP ETF | 464288208 |
| QUAL | ISHARES TR | 19,543 | $3,323 | 0.5% | $114.48 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 34,634 | $2,942 | 0.4% | $79.83 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 10,263 | $2,822 | 0.4% | $187.40 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 16,609 | $2,744 | 0.4% | $113.39 | +60.9% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 53,240 | $2,603 | 0.4% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 14,008 | $2,592 | 0.4% | $133.00 | +63.2% | COM | 023135106 |
| WMT | WALMART INC | 25,915 | $2,554 | 0.4% | $49.04 | +89.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 22,388 | $2,542 | 0.4% | $93.58 | +35.4% | COM | 67066G104 |
| IWM | ISHARES TR | 12,662 | $2,491 | 0.4% | $182.82 | — | RUSSELL 2000 ETF | 464287655 |
| IJUL | INNOVATOR ETFS TRUST | 81,834 | $2,486 | 0.4% | $29.20 | — | INTRNL DEV JULY | 45782C722 |
| QGRO | AMERICAN CENTY ETF TR | 24,128 | $2,391 | 0.3% | $64.99 | — | US QUALITY GROW | 025072307 |
| ABBV | ABBVIE INC | 12,544 | $2,348 | 0.3% | $82.84 | +128.6% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 46,719 | $2,331 | 0.3% | $48.88 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 15,541 | $2,295 | 0.3% | $60.87 | +165.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 14,751 | $2,279 | 0.3% | $123.87 | +23.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,632 | $2,265 | 0.3% | $55.69 | +92.5% | COM | 30231G102 |
| EFA | ISHARES TR | 24,805 | $2,137 | 0.3% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 6,701 | $2,123 | 0.3% | $182.89 | +60.1% | COM | 580135101 |
| IJH | ISHARES TR | 34,377 | $1,997 | 0.3% | $86.43 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,520 | $1,984 | 0.3% | $180.96 | +110.4% | COM | 437076102 |
| CMI | CUMMINS INC | 6,635 | $1,979 | 0.3% | $138.95 | +149.1% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 12,275 | $1,955 | 0.3% | $87.34 | +87.7% | COM | 742718109 |
| GSPY | TIDAL ETF TR | 62,375 | $1,910 | 0.3% | $25.42 | — | GOTHAM ENHNCD | 886364835 |
| CSCO | CISCO SYS INC | 30,581 | $1,811 | 0.3% | $32.02 | +87.7% | COM | 17275R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,900 | $1,804 | 0.3% | $65.69 | — | COM SHS | 33735B108 |
| VUG | VANGUARD INDEX FDS | 4,578 | $1,756 | 0.3% | $173.87 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,252 | $1,725 | 0.2% | $270.92 | +104.1% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 2,936 | $1,724 | 0.2% | $207.09 | +210.6% | CL A | 30303M102 |
| ACWX | ISHARES TR | 29,246 | $1,699 | 0.2% | $47.60 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 3,248 | $1,668 | 0.2% | $311.56 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 22,782 | $1,634 | 0.2% | $45.81 | +41.8% | COM | 191216100 |
| PEP | PEPSICO INC | 12,249 | $1,601 | 0.2% | $100.27 | +43.1% | COM | 713448108 |
| CALF | PACER FDS TR | 43,753 | $1,600 | 0.2% | $38.39 | — | US SMALL CAP CAS | 69374H857 |
| POCT | INNOVATOR ETFS TRUST | 40,086 | $1,559 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| IWF | ISHARES TR | 4,197 | $1,558 | 0.2% | $182.21 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 4,859 | $1,533 | 0.2% | $186.65 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 9,713 | $1,486 | 0.2% | $95.68 | +74.2% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,670 | $1,416 | 0.2% | $103.60 | +185.1% | COM | 053015103 |
| MINT | PIMCO ETF TR | 13,987 | $1,401 | 0.2% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFB | INNOVATOR ETFS TRUST | 43,733 | $1,369 | 0.2% | $27.55 | — | LADDERED ALC BFR | 45783Y756 |
| IWS | ISHARES TR | 10,992 | $1,362 | 0.2% | $106.19 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $1,359 | 0.2% | $28.78 | +249.9% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $1,345 | 0.2% | $14.97 | +481.2% | COM | 67103H107 |
| SPSM | SPDR SER TR | 33,788 | $1,339 | 0.2% | $39.55 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 14,140 | $1,303 | 0.2% | $103.44 | +2.8% | COM | 254687106 |
| UOCT | INNOVATOR ETFS TRUST | 37,545 | $1,299 | 0.2% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| HON | HONEYWELL INTL INC | 6,092 | $1,279 | 0.2% | $134.12 | +47.9% | COM | 438516106 |
| LOW | LOWES COS INC | 5,546 | $1,237 | 0.2% | $91.47 | +164.6% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 30,190 | $1,214 | 0.2% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| SPG | SIMON PPTY GROUP INC NEW | 7,558 | $1,211 | 0.2% | $95.54 | +74.7% | COM | 828806109 |
| TCHP | T ROWE PRICE ETF INC | 30,256 | $1,195 | 0.2% | $26.12 | — | PRICE BLUE CHIP | 87283Q107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,403 | $1,194 | 0.2% | $65.34 | — | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 4,336 | $1,194 | 0.2% | $94.40 | +209.8% | COM | 025816109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,439 | $1,158 | 0.2% | $58.40 | — | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORP NEW | 8,516 | $1,155 | 0.2% | $87.75 | +71.5% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $1,153 | 0.2% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $1,151 | 0.2% | $407.80 | +138.0% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,444 | $1,137 | 0.2% | $12.22 | +27.1% | COM | 446150104 |
| VXUS | VANGUARD STAR FDS | 17,185 | $1,120 | 0.2% | $57.46 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,867 | $1,065 | 0.2% | $211.49 | +57.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,680 | $1,026 | 0.1% | $211.80 | — | SMALL CP ETF | 922908751 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,965 | $1,025 | 0.1% | $25.83 | +86.2% | COM | 302081104 |
| DFAS | DIMENSIONAL ETF TRUST | 17,367 | $1,023 | 0.1% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 2,850 | $991 | 0.1% | $171.31 | +96.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 17,400 | $980 | 0.1% | $87.05 | +849.7% | Put | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,560 | $968 | 0.1% | $78.10 | +75.4% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 5,635 | $939 | 0.1% | $146.77 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 24,067 | $926 | 0.1% | $31.10 | — | US EQTY PWR BUF | 45782C656 |
| IWP | ISHARES TR | 7,269 | $895 | 0.1% | $97.99 | — | RUS MD CP GR ETF | 464287481 |
| PJAN | INNOVATOR ETFS TRUST | 20,993 | $872 | 0.1% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| PNOV | INNOVATOR ETFS TRUST | 23,250 | $867 | 0.1% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,777 | $847 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 36,774 | $841 | 0.1% | $28.02 | -11.8% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 2,031 | $841 | 0.1% | $316.53 | +24.6% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 9,233 | $820 | 0.1% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 3,812 | $813 | 0.1% | $152.76 | +29.5% | COM | 172908105 |
| IWD | ISHARES TR | 4,404 | $805 | 0.1% | $150.66 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 11,767 | $783 | 0.1% | $58.53 | +17.3% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,679 | $774 | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 35,694 | $769 | 0.1% | $35.57 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,019 | $752 | 0.1% | $104.27 | +129.6% | COM | 459200101 |
| INTC | INTEL CORP | 36,410 | $726 | 0.1% | $39.35 | -44.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,961 | $710 | 0.1% | $132.67 | +89.0% | COM | 452308109 |
| IUSG | ISHARES TR | 5,379 | $709 | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 5,519 | $707 | 0.1% | $65.13 | +91.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,438 | $688 | 0.1% | $153.59 | +36.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,597 | $676 | 0.1% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,780 | $672 | 0.1% | $148.79 | +153.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,691 | $667 | 0.1% | $355.93 | +40.3% | COM | 91324P102 |
| IWO | ISHARES TR | 2,602 | $667 | 0.1% | $209.81 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 9,065 | $666 | 0.1% | $44.49 | +65.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,973 | $664 | 0.1% | $39.75 | +28.4% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 29,770 | $658 | 0.1% | $34.76 | — | US LRG CAP ETF | 808524201 |
| SMMU | PIMCO ETF TR | 13,184 | $656 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 12,748 | $651 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $651 | 0.1% | $21.78 | +18.4% | COM | 320209109 |
| IWN | ISHARES TR | 4,361 | $638 | 0.1% | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| PFEB | INNOVATOR ETFS TRUST | 17,736 | $635 | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| CAT | CATERPILLAR INC | 1,948 | $625 | 0.1% | $168.08 | +109.4% | COM | 149123101 |
| DVY | ISHARES TR | 4,851 | $625 | 0.1% | $103.97 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 4,579 | $608 | 0.1% | $93.39 | +39.0% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 3,292 | $599 | 0.1% | $137.24 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 2,195 | $594 | 0.1% | $174.05 | +47.0% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $585 | 0.1% | $149.82 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 13,994 | $573 | 0.1% | $39.34 | +12.3% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,482 | $567 | 0.1% | $457.33 | -6.2% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,933 | $556 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,228 | $549 | 0.1% | $136.50 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 13,440 | $549 | 0.1% | $28.55 | +52.8% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 17,797 | $546 | 0.1% | $25.99 | — | INTL SMALL CAP V | 25434V781 |
| — | ISHARES TR | 23,396 | $542 | 0.1% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHD | SCHWAB STRATEGIC TR | 20,883 | $534 | 0.1% | $38.87 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 6,440 | $533 | 0.1% | $75.29 | +34.1% | COM | 855244109 |
| IBHF | ISHARES TR | 22,955 | $529 | 0.1% | $23.05 | — | IBONDS 2026 TERM | 46436E528 |
| PMAY | INNOVATOR ETFS TRUST | 14,508 | $522 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| NFLX | NETFLIX INC | 456 | $519 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,537 | $517 | 0.1% | $66.03 | +36.5% | COM | 58933Y105 |
| MPLX | MPLX LP | 10,248 | $510 | 0.1% | $53.82 | — | COM UNIT REP LTD | 55336V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $509 | 0.1% | $35.65 | — | LARGE CAP VALUE | 46137V738 |
| MA | MASTERCARD INCORPORATED | 910 | $509 | 0.1% | $207.47 | +161.3% | CL A | 57636Q104 |
| RMD | RESMED INC | 2,100 | $508 | 0.1% | $192.34 | +20.4% | COM | 761152107 |
| USEP | INNOVATOR ETFS TRUST | 14,593 | $503 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| VGT | VANGUARD WORLD FD | 895 | $501 | 0.1% | $215.32 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 17,730 | $498 | 0.1% | $25.94 | +20.7% | COM | 126408103 |
| BALL | BALL CORP | 9,600 | $496 | 0.1% | $52.22 | -0.9% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 4,022 | $494 | 0.1% | $66.48 | +66.3% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 4,445 | $491 | 0.1% | $84.18 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 9,974 | $490 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 3,417 | $478 | 0.1% | $122.10 | +30.8% | COM | 747525103 |
| MMM | 3M CO | 3,431 | $474 | 0.1% | $133.92 | +8.0% | COM | 88579Y101 |
| KR | KROGER CO | 6,486 | $473 | 0.1% | $33.66 | +85.0% | COM | 501044101 |
| T | AT&T INC | 16,686 | $470 | 0.1% | $15.52 | +56.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 3,595 | $462 | 0.1% | $68.88 | +74.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,547 | $461 | 0.1% | $149.63 | +106.2% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 1,761 | $456 | 0.1% | $258.88 | — | MID CAP ETF | 922908629 |
| MEM | MATTHEWS ASIA FDS | 14,436 | $438 | 0.1% | $26.88 | — | EMER MKTS EQUITY | 577125818 |
| NJR | NEW JERSEY RES CORP | 8,880 | $433 | 0.1% | $41.19 | +10.8% | COM | 646025106 |
| AMGN | AMGEN INC | 1,589 | $430 | 0.1% | $166.98 | +72.0% | COM | 031162100 |
| IJT | ISHARES TR | 3,446 | $426 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,427 | $425 | 0.1% | $115.15 | +40.8% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $415 | 0.1% | $66.62 | +47.8% | COM | 025537101 |
| — | UNILEVER PLC | 6,490 | $415 | 0.1% | $47.53 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 2,132 | $405 | 0.1% | $83.14 | +161.0% | COM | 235851102 |
| NKE | NIKE INC | 7,031 | $401 | 0.1% | $97.73 | -26.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,286 | $400 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| BSTP | INNOVATOR ETFS TRUST | 12,319 | $398 | 0.1% | $25.31 | — | BUFFER STEP UP S | 45783Y731 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,634 | $375 | 0.1% | $66.61 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 4,080 | $372 | 0.1% | $41.35 | +103.4% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 5,716 | $372 | 0.1% | $25.59 | +24.7% | COM | 26614N102 |
| CRM | SALESFORCE INC | 1,354 | $370 | 0.1% | $193.11 | +60.0% | COM | 79466L302 |
| IJR | ISHARES TR | 3,640 | $370 | 0.1% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 8,153 | $368 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| UJUL | INNOVATOR ETFS TRUST | 10,960 | $367 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| UNP | UNION PAC CORP | 1,715 | $366 | 0.1% | $109.13 | +115.9% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $365 | 0.1% | $388.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 8,388 | $362 | 0.1% | $34.91 | +10.2% | COM | 337932107 |
| MS | MORGAN STANLEY | 3,057 | $362 | 0.1% | $64.93 | +93.9% | COM NEW | 617446448 |
| PMAR | INNOVATOR ETFS TRUST | 9,074 | $362 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $362 | 0.1% | $159.01 | +119.8% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,421 | $358 | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,068 | $356 | 0.1% | $143.68 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 3,976 | $353 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| UJAN | INNOVATOR ETFS TRUST | 9,221 | $353 | 0.1% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| OKE | ONEOK INC NEW | 4,372 | $347 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| LKFN | LAKELAND FINL CORP | 5,800 | $345 | 0.0% | $39.25 | +61.2% | COM | 511656100 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $345 | 0.0% | $63.41 | +36.2% | COM | 723484101 |
| GWW | GRAINGER W W INC | 331 | $345 | 0.0% | $621.54 | +65.1% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 711 | $342 | 0.0% | $431.56 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 4,492 | $342 | 0.0% | $80.82 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 14,615 | $338 | 0.0% | $44.18 | — | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS | 1,786 | $336 | 0.0% | $119.52 | — | COM | 254709108 |
| GE | GE AEROSPACE | 1,595 | $333 | 0.0% | $90.83 | +115.5% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 3,463 | $325 | 0.0% | $66.33 | +64.3% | CL A | 82509L107 |
| COO | COOPER COS INC | 4,000 | $322 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| NI | NISOURCE INC | 8,151 | $321 | 0.0% | $23.70 | +58.9% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 2,365 | $319 | 0.0% | $129.80 | +14.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 3,542 | $310 | 0.0% | $48.43 | +99.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,994 | $309 | 0.0% | $35.24 | +12.3% | COM | 92343V104 |
| BJAN | INNOVATOR ETFS TRUST | 6,634 | $309 | 0.0% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 | $306 | 0.0% | $206.07 | +29.4% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 1,201 | $305 | 0.0% | $163.58 | +48.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,505 | $304 | 0.0% | $68.31 | -12.5% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,498 | $303 | 0.0% | $155.50 | +23.0% | COM | 020002101 |
| DGRO | ISHARES TR | 4,937 | $297 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 623 | $296 | 0.0% | $152.58 | +202.5% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,002 | $296 | 0.0% | $96.85 | +14.8% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 18,496 | $292 | 0.0% | $20.79 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,135 | $284 | 0.0% | $97.29 | +29.0% | COM | 002824100 |
| GSK | GSK PLC | 7,562 | $284 | 0.0% | $35.72 | — | SPONSORED ADR | 37733W204 |
| PAUG | INNOVATOR ETFS TRUST | 7,466 | $282 | 0.0% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| IWB | ISHARES TR | 917 | $282 | 0.0% | $216.65 | — | RUS 1000 ETF | 464287622 |
| STLD | STEEL DYNAMICS INC | 2,139 | $281 | 0.0% | $121.99 | +2.4% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,861 | $279 | 0.0% | $49.75 | +11.5% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 11,866 | $277 | 0.0% | $28.45 | -14.3% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,949 | $277 | 0.0% | $70.19 | -2.0% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 2,570 | $276 | 0.0% | $58.04 | +104.7% | COM | 291011104 |
| LDUR | PIMCO ETF TR | 2,841 | $271 | 0.0% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| DIHP | DIMENSIONAL ETF TRUST | 9,152 | $258 | 0.0% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| CAH | CARDINAL HEALTH INC | 1,683 | $255 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $253 | 0.0% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| BUFF | INNOVATOR ETFS TRUST | 5,712 | $252 | 0.0% | $45.59 | — | LADERD ALCTN PWR | 45783Y814 |
| FDX | FEDEX CORP | 1,174 | $251 | 0.0% | $182.96 | +38.6% | COM | 31428X106 |
| SCMB | SCHWAB STRATEGIC TR | 9,952 | $250 | 0.0% | $37.51 | — | MUN BD ETF | 808524649 |
| TPIF | TIMOTHY PLAN | 7,998 | $245 | 0.0% | $27.66 | — | INTL ETF | 887432334 |
| TIP | ISHARES TR | 2,220 | $243 | 0.0% | $114.07 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 5,191 | $240 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,943 | $239 | 0.0% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,535 | $238 | 0.0% | $94.03 | — | S&P MDCP QUALITY | 46137V472 |
| WSO | WATSCO INC | 500 | $237 | 0.0% | $387.45 | +27.2% | COM | 942622200 |
| CTVA | CORTEVA INC | 3,790 | $237 | 0.0% | $50.60 | +21.1% | COM | 22052L104 |
| WWJD | NORTHERN LTS FD TR IV | 7,162 | $234 | 0.0% | $32.69 | — | INSPIRE INTL ETF | 66538H419 |
| PJUN | INNOVATOR ETFS TRUST | 6,294 | $232 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| TTD | THE TRADE DESK INC | 4,159 | $231 | 0.0% | $72.54 | +24.7% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 798 | $231 | 0.0% | $271.11 | +1.9% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 2,352 | $228 | 0.0% | $76.66 | +21.5% | COM | 46284V101 |
| THO | THOR INDS INC | 3,062 | $227 | 0.0% | $115.39 | -20.3% | COM | 885160101 |
| PDEC | INNOVATOR ETFS TRUST | 5,908 | $222 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| IAU | ISHARES GOLD TR | 3,436 | $222 | 0.0% | $64.57 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 4,321 | $220 | 0.0% | $53.71 | +0.4% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $218 | 0.0% | $547.63 | +7.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 6,276 | $216 | 0.0% | $30.89 | +13.4% | CL A | 20030N101 |
| IHI | ISHARES TR | 3,534 | $212 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| EVRG | EVERGY INC | 3,046 | $211 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| AXON | AXON ENTERPRISE INC | 350 | $211 | 0.0% | $549.84 | +6.4% | COM | 05464C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,575 | $207 | 0.0% | $57.91 | — | RISNG DIVD ACHIV | 33738R506 |
| WAT | WATERS CORP | 600 | $203 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| UMAY | INNOVATOR ETFS TRUST | 6,017 | $202 | 0.0% | $34.11 | — | US EQT ULTRA BF | 45782C292 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,026 | $202 | 0.0% | $66.65 | — | INTERNL GWT | 46641Q324 |
| PLD | PROLOGIS INC. | 1,914 | $200 | 0.0% | $111.99 | -0.1% | COM | 74340W103 |
| HBNC | HORIZON BANCORP INC | 12,937 | $193 | 0.0% | $19.12 | -15.1% | COM | 440407104 |
| F | FORD MTR CO | 16,113 | $168 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| — | EATON VANCE SR INCOME TR | 11,962 | $68 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| NOTV | INOTIV INC | 13,753 | $24 | 0.0% | $1.69 | +116.9% | COM | 45783Q100 |
| IRD | OPUS GENETICS INC | 15,000 | $14 | 0.0% | $2.16 | -48.2% | COM | 67577R102 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $4 | 0.0% | $2.76 | -88.0% | COM | 75955J402 |