CIK: 0001730511 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $733,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 328,690 | $256,224 | 34.9% | $87.05 | +788.5% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,404,967 | $48,570 | 6.6% | $28.26 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 646,226 | $31,684 | 4.3% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 583,847 | $16,902 | 2.3% | $23.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 33,452 | $16,639 | 2.3% | $113.30 | +281.6% | COM | 594918104 |
| AAPL | APPLE INC | 80,249 | $16,465 | 2.2% | $95.48 | +110.9% | COM | 037833100 |
| EFG | ISHARES TR | 120,993 | $13,551 | 1.8% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 151,145 | $12,126 | 1.7% | $62.92 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 19,488 | $12,041 | 1.6% | $384.94 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 278,912 | $11,338 | 1.5% | $21.30 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 30,980 | $8,981 | 1.2% | $94.35 | +167.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,465 | $8,970 | 1.2% | $218.27 | +132.7% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 237,717 | $8,864 | 1.2% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| TOTL | SSGA ACTIVE ETF TR | 215,515 | $8,644 | 1.2% | $41.98 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 10,915 | $6,777 | 0.9% | $348.11 | — | CORE S&P500 ETF | 464287200 |
| IMCV | ISHARES TR | 75,666 | $5,749 | 0.8% | $64.33 | — | MRGSTR MD CP VAL | 464288406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 71,129 | $5,660 | 0.8% | $60.65 | — | SML CP GRW ALP | 33737M300 |
| PFFV | GLOBAL X FDS | 226,094 | $5,155 | 0.7% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,102 | 0.7% | $692527.00 | +10.0% | CL A | 084670108 |
| FLV | AMERICAN CENTY ETF TR | 72,790 | $5,080 | 0.7% | $60.04 | — | FOCUSED LRG CAP | 025072794 |
| ISCF | ISHARES TR | 123,178 | $4,776 | 0.7% | $30.20 | — | INTERNATIONAL SL | 46434V266 |
| COWZ | PACER FDS TR | 80,327 | $4,426 | 0.6% | $50.74 | — | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,405 | $4,405 | 0.6% | $75.01 | — | SHRT TRM CORP BD | 92206C409 |
| IMCB | ISHARES TR | 47,512 | $3,785 | 0.5% | $69.88 | — | MRGSTR MD CP ETF | 464288208 |
| GOOGL | ALPHABET INC | 21,082 | $3,715 | 0.5% | $113.40 | +44.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,186 | $3,663 | 0.5% | $94.69 | +32.9% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 85,441 | $3,659 | 0.5% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 19,172 | $3,505 | 0.5% | $114.48 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 15,498 | $3,388 | 0.5% | $60.87 | +164.2% | COM | 68389X105 |
| IWR | ISHARES TR | 35,209 | $3,238 | 0.4% | $80.03 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 10,624 | $3,229 | 0.4% | $191.36 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 13,957 | $3,062 | 0.4% | $133.00 | +48.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,605 | $2,946 | 0.4% | $113.39 | +45.4% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 50,235 | $2,711 | 0.4% | $49.24 | — | US TARGETED VLU | 25434V609 |
| QGRO | AMERICAN CENTY ETF TR | 24,485 | $2,672 | 0.4% | $65.63 | — | US QUALITY GROW | 025072307 |
| IJUL | INNOVATOR ETFS TRUST | 81,834 | $2,614 | 0.4% | $29.20 | — | INTRNL DEV JULY | 45782C722 |
| IWM | ISHARES TR | 12,027 | $2,595 | 0.4% | $182.82 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 52,280 | $2,572 | 0.4% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 25,865 | $2,529 | 0.3% | $49.04 | +93.2% | COM | 931142103 |
| CMI | CUMMINS INC | 7,158 | $2,344 | 0.3% | $151.13 | +102.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 12,567 | $2,333 | 0.3% | $82.84 | +120.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,554 | $2,324 | 0.3% | $55.69 | +87.7% | COM | 30231G102 |
| EFA | ISHARES TR | 24,936 | $2,229 | 0.3% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,877 | $2,202 | 0.3% | $353.17 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,922 | $2,157 | 0.3% | $207.09 | +197.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,878 | $2,120 | 0.3% | $123.87 | +21.8% | COM | 478160104 |
| IJH | ISHARES TR | 34,007 | $2,109 | 0.3% | $86.43 | — | CORE S&P MCP ETF | 464287507 |
| GSPY | TIDAL TRUST I | 62,139 | $2,109 | 0.3% | $25.42 | — | GOTHAM ENHNCD | 886364835 |
| CSCO | CISCO SYS INC | 29,990 | $2,081 | 0.3% | $32.02 | +88.6% | COM | 17275R102 |
| VTES | VANGUARD WELLINGTON FD | 20,540 | $2,073 | 0.3% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| HD | HOME DEPOT INC | 5,537 | $2,030 | 0.3% | $180.96 | +96.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,574 | $2,005 | 0.3% | $173.87 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 6,672 | $1,949 | 0.3% | $182.89 | +66.0% | COM | 580135101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,900 | $1,941 | 0.3% | $65.69 | — | COM SHS | 33735B108 |
| PG | PROCTER AND GAMBLE CO | 11,692 | $1,863 | 0.3% | $87.34 | +84.1% | COM | 742718109 |
| IWF | ISHARES TR | 4,305 | $1,828 | 0.2% | $188.29 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 29,203 | $1,780 | 0.2% | $47.60 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 14,140 | $1,753 | 0.2% | $103.44 | -0.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 3,216 | $1,748 | 0.2% | $270.92 | +93.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 9,276 | $1,698 | 0.2% | $95.68 | +64.6% | COM | 038222105 |
| POCT | INNOVATOR ETFS TRUST | 40,086 | $1,656 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 12,251 | $1,618 | 0.2% | $100.27 | +30.7% | COM | 713448108 |
| KO | COCA COLA CO | 22,672 | $1,604 | 0.2% | $45.81 | +52.4% | COM | 191216100 |
| CALF | PACER FDS TR | 39,302 | $1,565 | 0.2% | $38.39 | — | US SMALL CAP CAS | 69374H857 |
| SPSM | SPDR SERIES TRUST | 35,152 | $1,497 | 0.2% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 4,859 | $1,481 | 0.2% | $186.65 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 11,007 | $1,454 | 0.2% | $106.19 | — | RUS MDCP VAL ETF | 464287473 |
| BUFB | INNOVATOR ETFS TRUST | 42,865 | $1,452 | 0.2% | $27.55 | — | LADDERED ALC BFR | 45783Y756 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,670 | $1,440 | 0.2% | $103.60 | +191.9% | COM | 053015103 |
| TCHP | T ROWE PRICE ETF INC | 31,295 | $1,419 | 0.2% | $26.76 | — | PRICE BLUE CHIP | 87283Q107 |
| HON | HONEYWELL INTL INC | 6,092 | $1,419 | 0.2% | $134.12 | +48.9% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $1,402 | 0.2% | $28.78 | +251.6% | COM | 101137107 |
| MINT | PIMCO ETF TR | 13,887 | $1,396 | 0.2% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,736 | $1,385 | 0.2% | $65.99 | — | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 4,340 | $1,384 | 0.2% | $94.40 | +195.9% | COM | 025816109 |
| UOCT | INNOVATOR ETFS TRUST | 37,124 | $1,365 | 0.2% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $1,313 | 0.2% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,550 | $1,311 | 0.2% | $86.10 | +5.9% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,444 | $1,281 | 0.2% | $12.22 | +20.3% | COM | 446150104 |
| LOW | LOWES COS INC | 5,549 | $1,231 | 0.2% | $91.47 | +141.2% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 17,668 | $1,221 | 0.2% | $57.78 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 8,520 | $1,220 | 0.2% | $87.75 | +56.1% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,558 | $1,215 | 0.2% | $95.54 | +59.9% | COM | 828806109 |
| PJUL | INNOVATOR ETFS TRUST | 27,641 | $1,212 | 0.2% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,063 | $1,193 | 0.2% | $58.40 | — | HEDGED EQUITY LA | 46654Q724 |
| TSLA | TESLA INC | 3,593 | $1,141 | 0.2% | $211.49 | +42.5% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 17,456 | $1,112 | 0.2% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $1,089 | 0.1% | $407.80 | +142.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,777 | $1,060 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| V | VISA INC | 2,901 | $1,030 | 0.1% | $174.40 | +99.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,560 | $1,013 | 0.1% | $78.10 | +114.3% | COM | 718172109 |
| IWP | ISHARES TR | 7,197 | $998 | 0.1% | $97.99 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 5,646 | $998 | 0.1% | $146.77 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 24,067 | $984 | 0.1% | $31.10 | — | US EQTY PWR BUF | 45782C656 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,965 | $962 | 0.1% | $25.83 | +76.9% | COM | 302081104 |
| VB | VANGUARD INDEX FDS | 3,933 | $932 | 0.1% | $211.80 | — | SMALL CP ETF | 922908751 |
| PJAN | INNOVATOR ETFS TRUST | 20,926 | $922 | 0.1% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| PNOV | INNOVATOR ETFS TRUST | 23,250 | $919 | 0.1% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 3,307 | $912 | 0.1% | $153.59 | +40.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $890 | 0.1% | $104.27 | +143.4% | COM | 459200101 |
| PFE | PFIZER INC | 36,469 | $884 | 0.1% | $28.02 | -20.3% | COM | 717081103 |
| IWD | ISHARES TR | 4,503 | $875 | 0.1% | $151.62 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 35,738 | $852 | 0.1% | $35.57 | — | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 3,812 | $850 | 0.1% | $152.76 | +40.2% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 9,262 | $825 | 0.1% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 17,400 | $814 | 0.1% | $87.05 | +788.5% | Put | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,681 | $811 | 0.1% | $58.53 | +16.3% | COM | 65339F101 |
| IUSG | ISHARES TR | 5,379 | $809 | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 5,519 | $806 | 0.1% | $65.13 | +102.3% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 2,031 | $790 | 0.1% | $316.53 | +25.3% | COM | 036752103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,681 | $778 | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 1,923 | $747 | 0.1% | $168.08 | +96.8% | COM | 149123101 |
| IWO | ISHARES TR | 2,602 | $744 | 0.1% | $209.81 | — | RUS 2000 GRW ETF | 464287648 |
| IBHF | ISHARES TR | 31,575 | $733 | 0.1% | $23.10 | — | IBONDS 2026 TERM | 46436E528 |
| SCHX | SCHWAB STRATEGIC TR | 29,770 | $728 | 0.1% | $34.76 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,628 | $720 | 0.1% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 30,886 | $718 | 0.1% | $23.23 | — | IBONDS 25 TRM HG | 46435U168 |
| IWN | ISHARES TR | 4,534 | $715 | 0.1% | $139.23 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 2,881 | $712 | 0.1% | $132.67 | +78.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 8,434 | $676 | 0.1% | $44.49 | +59.9% | COM | 949746101 |
| PFEB | INNOVATOR ETFS TRUST | 17,736 | $674 | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| SYK | STRYKER CORPORATION | 1,683 | $666 | 0.1% | $148.79 | +149.7% | COM | 863667101 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $665 | 0.1% | $21.78 | +6.1% | COM | 320209109 |
| MUNI | PIMCO ETF TR | 12,943 | $665 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 13,184 | $661 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| INTC | INTEL CORP | 28,964 | $649 | 0.1% | $39.35 | -47.3% | COM | 458140100 |
| DVY | ISHARES TR | 4,851 | $644 | 0.1% | $103.97 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 13,607 | $644 | 0.1% | $28.71 | +44.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,293 | $642 | 0.1% | $137.24 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 2,196 | $641 | 0.1% | $174.05 | +56.5% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $628 | 0.1% | $149.82 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 456 | $611 | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| DISV | DIMENSIONAL ETF TRUST | 18,446 | $607 | 0.1% | $26.24 | — | INTL SMALL CAP V | 25434V781 |
| USB | US BANCORP DEL | 13,319 | $603 | 0.1% | $39.34 | +3.6% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 895 | $594 | 0.1% | $215.32 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,268 | $594 | 0.1% | $137.05 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,946 | $591 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 6,390 | $586 | 0.1% | $75.29 | +13.1% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 4,529 | $584 | 0.1% | $93.39 | +41.1% | COM | 494368103 |
| CSX | CSX CORP | 17,730 | $579 | 0.1% | $25.94 | +14.8% | COM | 126408103 |
| ADBE | ADOBE INC | 1,466 | $567 | 0.1% | $457.33 | -15.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 9,600 | $563 | 0.1% | $39.75 | +40.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,542 | $551 | 0.1% | $149.63 | +105.0% | SHS | G29183103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $549 | 0.1% | $35.65 | — | LARGE CAP VALUE | 46137V738 |
| PMAY | INNOVATOR ETFS TRUST | 14,508 | $548 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| QCOM | QUALCOMM INC | 3,420 | $545 | 0.1% | $122.10 | +18.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,944 | $544 | 0.1% | $260.85 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 20,510 | $544 | 0.1% | $38.87 | — | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 2,100 | $542 | 0.1% | $192.34 | +23.4% | COM | 761152107 |
| BALL | BALL CORP | 9,600 | $538 | 0.1% | $52.22 | -1.0% | COM | 058498106 |
| NVS | NOVARTIS AG | 4,445 | $538 | 0.1% | $84.18 | — | SPONSORED ADR | 66987V109 |
| USEP | INNOVATOR ETFS TRUST | 14,593 | $538 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| MPLX | MPLX LP | 10,319 | $532 | 0.1% | $53.82 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 9,974 | $522 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 3,410 | $519 | 0.1% | $133.92 | +5.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,442 | $510 | 0.1% | $66.03 | +17.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 895 | $503 | 0.1% | $207.47 | +165.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 6,956 | $494 | 0.1% | $97.73 | -39.6% | CL B | 654106103 |
| T | AT&T INC | 16,424 | $475 | 0.1% | $15.52 | +73.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 4,022 | $475 | 0.1% | $66.48 | +73.6% | COM NEW | 26441C204 |
| MEM | MATTHEWS ASIA FDS | 14,436 | $469 | 0.1% | $26.88 | — | EMER MKTS EQUITY | 577125818 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,068 | $468 | 0.1% | $143.68 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 6,486 | $465 | 0.1% | $33.66 | +102.6% | COM | 501044101 |
| IJT | ISHARES TR | 3,446 | $458 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,427 | $445 | 0.1% | $115.15 | +48.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,589 | $444 | 0.1% | $166.98 | +66.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,548 | $438 | 0.1% | $68.88 | +82.7% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 2,035 | $433 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 3,057 | $431 | 0.1% | $64.93 | +86.3% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,296 | $423 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 2,954 | $419 | 0.1% | $96.85 | +12.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,106 | $416 | 0.1% | $83.14 | +132.2% | COM | 235851102 |
| GE | GE AEROSPACE | 1,595 | $410 | 0.1% | $90.83 | +140.7% | COM NEW | 369604301 |
| UJUL | INNOVATOR ETFS TRUST | 10,960 | $403 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,634 | $401 | 0.1% | $66.61 | — | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $401 | 0.1% | $66.62 | +53.1% | COM | 025537101 |
| SHOP | SHOPIFY INC | 3,463 | $399 | 0.1% | $66.33 | +50.8% | CL A SUB VTG SHS | 82509L107 |
| NJR | NEW JERSEY RES CORP | 8,880 | $398 | 0.1% | $41.19 | +10.6% | COM | 646025106 |
| — | UNILEVER PLC | 6,490 | $397 | 0.1% | $47.53 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,715 | $394 | 0.1% | $109.13 | +100.2% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 5,744 | $394 | 0.1% | $25.59 | +6.7% | COM | 26614N102 |
| EEM | ISHARES TR | 8,153 | $393 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 3,562 | $389 | 0.1% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $389 | 0.1% | $388.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAR | INNOVATOR ETFS TRUST | 9,074 | $383 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 687 | $379 | 0.1% | $431.56 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 3,976 | $376 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 4,080 | $375 | 0.1% | $41.35 | +112.8% | COM | 842587107 |
| UJAN | INNOVATOR ETFS TRUST | 9,221 | $373 | 0.1% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| SCHA | SCHWAB STRATEGIC TR | 14,626 | $370 | 0.1% | $44.18 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 1,354 | $369 | 0.1% | $193.11 | +37.8% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,435 | $368 | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 1,120 | $362 | 0.0% | $206.07 | +28.0% | COM | 21037T109 |
| BSTP | INNOVATOR ETFS TRUST | 10,348 | $357 | 0.0% | $25.31 | — | BUFFER STEP UP S | 45783Y731 |
| OKE | ONEOK INC NEW | 4,378 | $357 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| LKFN | LAKELAND FINL CORP | 5,800 | $356 | 0.0% | $39.25 | +43.9% | COM | 511656100 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $356 | 0.0% | $159.01 | +90.5% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 4,502 | $348 | 0.0% | $80.82 | — | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 331 | $344 | 0.0% | $621.54 | +66.2% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 2,570 | $343 | 0.0% | $58.04 | +95.6% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 8,397 | $338 | 0.0% | $34.91 | +15.4% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 18,569 | $337 | 0.0% | $20.79 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $335 | 0.0% | $355.93 | +5.3% | COM | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $330 | 0.0% | $63.41 | +40.9% | COM | 723484101 |
| NI | NISOURCE INC | 8,151 | $329 | 0.0% | $23.70 | +62.9% | COM | 65473P105 |
| BJAN | INNOVATOR ETFS TRUST | 6,420 | $322 | 0.0% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| SGOV | ISHARES TR | 3,195 | $322 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 3,542 | $318 | 0.0% | $48.43 | +81.7% | COM | 20825C104 |
| DE | DEERE & CO | 623 | $317 | 0.0% | $152.58 | +217.6% | COM | 244199105 |
| IWB | ISHARES TR | 917 | $311 | 0.0% | $216.65 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 4,862 | $311 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 4,505 | $304 | 0.0% | $68.31 | -4.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,994 | $303 | 0.0% | $35.24 | +18.7% | COM | 92343V104 |
| PAUG | INNOVATOR ETFS TRUST | 7,466 | $302 | 0.0% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| ALL | ALLSTATE CORP | 1,498 | $302 | 0.0% | $155.50 | +26.6% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 4,159 | $299 | 0.0% | $72.54 | -12.0% | COM CL A | 88339J105 |
| GSK | GSK PLC | 7,562 | $290 | 0.0% | $35.72 | — | SPONSORED ADR | 37733W204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,977 | $288 | 0.0% | $70.19 | -22.5% | SHS - A - | N53745100 |
| TMUS | T-MOBILE US INC | 1,203 | $287 | 0.0% | $163.58 | +47.6% | COM | 872590104 |
| ABT | ABBOTT LABS | 2,098 | $285 | 0.0% | $97.29 | +34.2% | COM | 002824100 |
| COO | COOPER COS INC | 4,000 | $285 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| CTVA | CORTEVA INC | 3,816 | $284 | 0.0% | $50.60 | +30.8% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 2,366 | $284 | 0.0% | $129.80 | +0.5% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 1,683 | $283 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $281 | 0.0% | $547.63 | +4.4% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $275 | 0.0% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| STLD | STEEL DYNAMICS INC | 2,139 | $274 | 0.0% | $121.99 | +3.6% | COM | 858119100 |
| LDUR | PIMCO ETF TR | 2,841 | $272 | 0.0% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| THO | THOR INDS INC | 3,062 | $272 | 0.0% | $115.39 | -32.6% | COM | 885160101 |
| DIHP | DIMENSIONAL ETF TRUST | 9,172 | $270 | 0.0% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,830 | $270 | 0.0% | $49.75 | -5.1% | COM | 110122108 |
| FDX | FEDEX CORP | 1,174 | $267 | 0.0% | $182.96 | +17.6% | COM | 31428X106 |
| SCMB | SCHWAB STRATEGIC TR | 10,513 | $265 | 0.0% | $36.85 | — | MUN BD ETF | 808524649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,952 | $262 | 0.0% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| CBXJ | CALAMOS ETF TR | 9,510 | $252 | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| AXON | AXON ENTERPRISE INC | 301 | $249 | 0.0% | $549.84 | +23.8% | COM | 05464C101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,535 | $249 | 0.0% | $94.03 | — | S&P MDCP QUALITY | 46137V472 |
| TIP | ISHARES TR | 2,225 | $245 | 0.0% | $114.07 | — | TIPS BD ETF | 464287176 |
| TPIF | TIMOTHY PLAN | 7,528 | $243 | 0.0% | $27.66 | — | INTL ETF | 887432334 |
| CAG | CONAGRA BRANDS INC | 11,866 | $243 | 0.0% | $28.45 | -21.1% | COM | 205887102 |
| IRM | IRON MTN INC DEL | 2,352 | $241 | 0.0% | $76.66 | +19.9% | COM | 46284V101 |
| WWJD | NORTHERN LTS FD TR IV | 6,985 | $239 | 0.0% | $32.69 | — | INSPIRE INTL ETF | 66538H419 |
| PDEC | INNOVATOR ETFS TRUST | 5,908 | $236 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| IAU | ISHARES GOLD TR | 3,786 | $236 | 0.0% | $64.37 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 5,191 | $235 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 4,335 | $229 | 0.0% | $53.71 | -5.8% | COM | 892356106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,575 | $224 | 0.0% | $57.91 | — | RISNG DIVD ACHIV | 33738R506 |
| CB | CHUBB LIMITED | 773 | $224 | 0.0% | $271.11 | +5.9% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,877 | $223 | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| IHI | ISHARES TR | 3,534 | $221 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| WSO | WATSCO INC | 500 | $221 | 0.0% | $387.45 | +19.7% | COM | 942622200 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,026 | $216 | 0.0% | $66.65 | — | INTERNL GWT | 46641Q324 |
| BLK | BLACKROCK INC | 206 | $216 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 1,601 | $215 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| BUFF | INNOVATOR ETFS TRUST | 4,568 | $215 | 0.0% | $45.59 | — | LADERD ALCTN PWR | 45783Y814 |
| BA | BOEING CO | 1,022 | $214 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| IXUS | ISHARES TR | 2,767 | $214 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 5,978 | $213 | 0.0% | $30.89 | +9.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 1,968 | $211 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| IJS | ISHARES TR | 2,122 | $211 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| BIBL | NORTHERN LTS FD TR IV | 5,102 | $211 | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| — | TIMOTHY PLAN | 8,368 | $211 | 0.0% | $25.17 | — | HIGH DIVIDEND | 887432276 |
| EVRG | EVERGY INC | 3,046 | $210 | 0.0% | $59.13 | +10.9% | COM | 30034W106 |
| WAT | WATERS CORP | 600 | $209 | 0.0% | $325.56 | +5.6% | COM | 941848103 |
| IBD | NORTHERN LTS FD TR IV | 8,720 | $209 | 0.0% | $24.01 | — | INSPIRE CORP BD | 66538H633 |
| XLY | SELECT SECTOR SPDR TR | 956 | $208 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| DUHP | DIMENSIONAL ETF TRUST | 5,663 | $201 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| PLD | PROLOGIS INC. | 1,915 | $201 | 0.0% | $111.99 | -8.6% | COM | 74340W103 |
| HBNC | HORIZON BANCORP INC | 12,937 | $199 | 0.0% | $19.12 | -23.2% | COM | 440407104 |
| F | FORD MTR CO | 16,123 | $175 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| — | EATON VANCE SR INCOME TR | 11,962 | $68 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| NOTV | INOTIV INC | 13,753 | $25 | 0.0% | $1.69 | +28.3% | COM | 45783Q100 |
| IRD | OPUS GENETICS INC | 15,000 | $14 | 0.0% | $2.16 | -57.1% | COM | 67577R102 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $6 | 0.0% | $2.76 | -81.4% | COM | 75955J402 |