Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAUG | INNOVATOR ETFS TRUST | 694,140 | $22.66M | 9.3% | $32.65 | $29.20 | +11.8% | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 35,365 | $15.7M | 6.5% | $444.01 | $294.55 | +50.7% | UNIT SER 1 | 46090E103 |
| PSTP | INNOVATOR ETFS TRUST | 472,811 | $13.95M | 5.7% | $29.50 | $25.72 | +14.7% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 331,916 | $13.85M | 5.7% | $41.74 | $35.73 | +16.8% | LADERD ALCTN PWR | 45783Y814 |
| SPY | SPDR S&P 500 ETF TR | 17,967 | $9.398M | 3.9% | $523.07 | $390.69 | +33.9% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 92,679 | $7.826M | 3.2% | $84.44 | $61.13 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| LQDH | ISHARES U S ETF TR | 54,180 | $5.095M | 2.1% | $94.04 | $90.56 | +3.8% | INT RT HDG C B | 46431W705 |
| ICF | ISHARES TR | 87,761 | $5.064M | 2.1% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| PMAY | INNOVATOR ETFS TRUST | 155,176 | $5.039M | 2.1% | $32.47 | $28.83 | +12.6% | US EQTY PWR BUF | 45782C318 |
| HYGH | ISHARES U S ETF TR | 57,504 | $4.93M | 2.0% | $85.73 | $82.42 | +4.0% | IT RT HDG HGYL | 46431W606 |
| EMB | ISHARES TR | 54,791 | $4.913M | 2.0% | $89.67 | $82.66 | +8.5% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 48,806 | $4.78M | 2.0% | $97.94 | $95.22 | +2.9% | CORE US AGGBD ET | 464287226 |
| PAUG | INNOVATOR ETFS TRUST | 125,763 | $4.449M | 1.8% | $35.38 | $30.37 | +16.5% | US EQTY PWR BF | 45782C680 |
| ARKF | ARK ETF TR | 146,139 | $4.432M | 1.8% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| AAPL | APPLE INC | 23,944 | $4.106M | 1.7% | $171.48 | $151.06 | +12.6% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TRUST | 107,887 | $3.971M | 1.6% | $36.81 | $33.28 | +10.6% | US EQTY PWR BUF | 45782C383 |
| SOXX | ISHARES TR | 16,971 | $3.834M | 1.6% | $225.93 | $205.95 | +9.7% | ISHARES SEMICDTR | 464287523 |
| PAPR | INNOVATOR ETFS TRUST | 106,197 | $3.567M | 1.5% | $33.59 | $29.11 | +15.4% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 96,059 | $3.506M | 1.4% | $36.50 | $32.78 | +11.3% | US EQTY PWR BUF | 45782C656 |
| XBI | SPDR SER TR | 36,136 | $3.429M | 1.4% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| POCT | INNOVATOR ETFS TRUST | 86,922 | $3.259M | 1.3% | $37.49 | $32.97 | +13.7% | US EQTY PWR BUF | 45782C797 |
| UMAR | INNOVATOR ETFS TRUST | 90,548 | $2.957M | 1.2% | $32.66 | $30.80 | +6.1% | US EQT ULTRA BF | 45782C375 |
| TJUL | INNOVATOR ETFS TRUST | 110,832 | $2.916M | 1.2% | $26.31 | $24.87 | +5.8% | EQUITY DEF PROTN | 45783Y541 |
| PDEC | INNOVATOR ETFS TRUST | 78,388 | $2.869M | 1.2% | $36.60 | $30.75 | +19.0% | US EQTY PWR BUF | 45782C540 |
| UAPR | INNOVATOR ETFS TRUST | 93,561 | $2.635M | 1.1% | $28.16 | $25.26 | +11.5% | US EQT ULTRA BF | 45782C805 |
| USEP | INNOVATOR ETFS TRUST | 76,507 | $2.521M | 1.0% | $32.95 | $28.95 | +13.8% | US EQTY ULTRA B | 45782C649 |
| UDEC | INNOVATOR ETFS TRUST | 64,461 | $2.154M | 0.9% | $33.42 | $28.01 | +19.3% | US EQTY ULTRA B | 45782C532 |
| MSFT | MICROSOFT CORP | 4,877 | $2.052M | 0.8% | $420.69 | $278.25 | +49.3% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TRUST | 49,760 | $1.89M | 0.8% | $37.98 | $34.09 | +11.4% | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 54,922 | $1.876M | 0.8% | $34.16 | $30.84 | +10.8% | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 52,552 | $1.814M | 0.7% | $34.52 | $30.59 | +12.8% | US EQTY PWR BUF | 45782C748 |
| UOCT | INNOVATOR ETFS TRUST | 49,197 | $1.653M | 0.7% | $33.59 | $27.05 | +24.2% | US EQTY ULTRA B | 45782C821 |
| ISEP | INNOVATOR ETFS TRUST | 57,928 | $1.577M | 0.6% | $27.23 | $24.88 | +9.4% | INNOVATOR INTER | 45783Y533 |
| IVV | ISHARES TR | 2,987 | $1.571M | 0.6% | $525.80 | $484.79 | +8.4% | CORE S&P500 ETF | 464287200 |
| PJAN | INNOVATOR ETFS TRUST | 40,151 | $1.57M | 0.6% | $39.11 | $34.82 | +12.3% | US EQTY PWR BUF | 45782C508 |
| UJUN | INNOVATOR ETFS TRUST | 48,269 | $1.497M | 0.6% | $31.01 | $27.29 | +13.6% | US EQT ULTRA BF | 45782C730 |
| PATK | PATRICK INDS INC | 11,549 | $1.38M | 0.6% | $119.47 * | $50.99 | +51.6% | COM | 703343103 |
| DCOR | DIMENSIONAL ETF TRUST | 23,115 | $1.356M | 0.6% | $58.65 | $55.45 | +5.8% | US CORE EQUITY 1 | 25434V625 |
| WMT | WALMART INC | 22,135 | $1.332M | 0.5% | $60.17 | $53.34 | +10.8% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 35,695 | $1.269M | 0.5% | $35.55 | $31.20 | +13.9% | US EQTY PWR BUF | 45782C573 |
| UFEB | INNOVATOR ETFS TRUST | 41,152 | $1.267M | 0.5% | $30.80 | $26.93 | +14.3% | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TRUST | 40,658 | $1.23M | 0.5% | $30.26 | $26.86 | +12.7% | US EQT ULTRA BF | 45782C292 |
| UJAN | INNOVATOR ETFS TRUST | 32,332 | $1.167M | 0.5% | $36.10 | $32.02 | +12.8% | US EQT ULTRA BF | 45782C300 |
| PG | PROCTER AND GAMBLE CO | 7,170 | $1.163M | 0.5% | $162.25 * | $137.04 | +13.3% | COM | 742718109 |
| UNOV | INNOVATOR ETFS TRUST | 34,418 | $1.125M | 0.5% | $32.70 | $27.76 | +17.8% | US EQTY ULTRA BU | 45782C565 |
| NVDA | NVIDIA CORPORATION | 1,216 | $1.099M | 0.5% | $903.49 * | $18.41 | +390.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,117 | $1.053M | 0.4% | $205.72 | $164.22 | +25.3% | GOLD SHS | 78463V107 |
| AJAN | INNOVATOR ETFS TRUST | 40,858 | $1.017M | 0.4% | $24.90 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| APRJ | INNOVATOR ETFS TRUST | 41,473 | $1.017M | 0.4% | $24.52 | $24.72 | -0.8% | PREM INCM 30 BAR | 45783Y616 |
| LKFN | LAKELAND FINL CORP | 15,027 | $997K | 0.4% | $66.32 * | $60.09 | +3.6% | COM | 511656100 |
| AMZN | AMAZON COM INC | 5,411 | $976K | 0.4% | $180.38 | $120.53 | +49.7% | COM | 023135106 |
| BMAY | INNOVATOR ETFS TRUST | 27,131 | $966K | 0.4% | $35.60 | $30.48 | +16.8% | US EQTY BUFR MAY | 45782C326 |
| HD | HOME DEPOT INC | 2,481 | $952K | 0.4% | $383.54 * | $280.84 | +30.9% | COM | 437076102 |
| AMGN | AMGEN INC | 3,242 | $922K | 0.4% | $284.29 * | $227.52 | +18.4% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,477 | $896K | 0.4% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 3,408 | $892K | 0.4% | $261.68 * | $43.54 | +16.8% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $796K | 0.3% | $420.52 | $318.60 | +32.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,822 | $796K | 0.3% | $281.98 * | $261.77 | +3.3% | COM | 580135101 |
| PEP | PEPSICO INC | 4,545 | $795K | 0.3% | $175.02 * | $163.33 | +0.6% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 10,278 | $789K | 0.3% | $76.81 * | $70.25 | +4.2% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 8,381 | $755K | 0.3% | $90.05 * | $71.78 | +20.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,980 | $744K | 0.3% | $249.74 * | $210.91 | +14.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 11,390 | $728K | 0.3% | $63.91 * | $70.00 | -13.2% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 4,677 | $716K | 0.3% | $153.10 * | $141.54 | +1.7% | COM | 189054109 |
| JULJ | INNOVATOR ETFS TRUST | 28,682 | $714K | 0.3% | $24.90 | $24.99 | -0.4% | PREM INC 30 BARR | 45783Y566 |
| PAYX | PAYCHEX INC | 5,713 | $702K | 0.3% | $122.80 * | $104.07 | +11.8% | COM | 704326107 |
| HSY | HERSHEY CO | 3,587 | $698K | 0.3% | $194.48 * | $219.59 | -16.1% | COM | 427866108 |
| IEFA | ISHARES TR | 9,357 | $694K | 0.3% | $74.22 | $67.66 | +9.7% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 15,262 | $692K | 0.3% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| BUFB | INNOVATOR ETFS TRUST | 23,310 | $685K | 0.3% | $29.38 | $26.55 | +10.7% | LADDERED ALC BFR | 45783Y756 |
| DVY | ISHARES TR | 5,341 | $658K | 0.3% | $123.18 | $118.04 | +4.4% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 4,071 | $651K | 0.3% | $159.82 | $115.82 | +38.0% | COM | 337738108 |
| AON | AON PLC | 1,868 | $623K | 0.3% | $333.72 | $285.70 | +15.4% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $617K | 0.3% | $158.20 * | $153.56 | -2.4% | COM | 478160104 |
| PFE | PFIZER INC | 21,937 | $609K | 0.3% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 813 | $595K | 0.2% | $732.47 | $483.44 | +50.1% | COM | 22160K105 |
| TSLA | TESLA INC | 3,188 | $560K | 0.2% | $175.81 | $191.49 | -8.2% | COM | 88160R101 |
| IJH | ISHARES TR | 9,076 | $551K | 0.2% | $60.74 | $55.77 | +8.9% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,095 | $548K | 0.2% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| NVO | NOVO-NORDISK A S | 4,212 | $541K | 0.2% | $128.39 | $76.98 | +66.8% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $527K | 0.2% | $494.92 * | $477.79 | -0.1% | COM | 91324P102 |
| INTU | INTUIT | 809 | $526K | 0.2% | $650.13 | $424.84 | +51.3% | COM | 461202103 |
| OCTJ | INNOVATOR ETFS TRUST | 21,823 | $525K | 0.2% | $24.05 | $24.13 | -0.3% | PREMIUM INC 30 B | 45783Y491 |
| JANJ | INNOVATOR ETFS TRUST | 21,031 | $520K | 0.2% | $24.71 | $24.82 | -0.5% | INNOV PRM INC 30 | 45783Y376 |
| MA | MASTERCARD INCORPORATED | 1,054 | $508K | 0.2% | $481.62 | $397.94 | +19.8% | CL A | 57636Q104 |
| COR | CENCORA INC | 2,089 | $508K | 0.2% | $242.95 | $170.61 | +40.4% | COM | 03073E105 |
| RMD | RESMED INC | 2,534 | $502K | 0.2% | $198.00 | $176.73 | +10.3% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 443 | $500K | 0.2% | $1128.88 * | $61.55 | +22.3% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 962 | $499K | 0.2% | $518.54 * | $484.45 | +3.9% | COM | 036752103 |
| UJUL | INNOVATOR ETFS TRUST | 15,609 | $497K | 0.2% | $31.87 | $27.71 | +15.0% | US EQT ULTRA BF | 45782C839 |
| AZO | AUTOZONE INC | 156 | $492K | 0.2% | $3151.65 | $2551.15 | +23.5% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 369 | $491K | 0.2% | $1331.29 | $1327.16 | +0.3% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 896 | $484K | 0.2% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| GOOG | ALPHABET INC | 3,177 | $484K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,513 | $480K | 0.2% | $190.95 * | $123.05 | +47.3% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 4,561 | $476K | 0.2% | $104.30 * | $91.91 | +11.2% | COM | 171340102 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $476K | 0.2% | $40.60 | $33.30 | +21.9% | US EQTY BUF DEC | 45782C557 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $468K | 0.2% | $346.50 * | $285.32 | +18.3% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 10,047 | $465K | 0.2% | $46.27 * | $39.34 | +15.1% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,772 | $461K | 0.2% | $59.28 | $54.17 | +9.4% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 946 | $430K | 0.2% | $454.51 | $396.40 | +12.5% | COM | 303075105 |
| DFIC | DIMENSIONAL ETF TRUST | 15,649 | $419K | 0.2% | $26.75 | $25.66 | +4.3% | INTL CORE EQUITY | 25434V799 |
| FAST | FASTENAL CO | 5,351 | $413K | 0.2% | $77.14 * | $25.72 | +44.4% | COM | 311900104 |
| LLY | ELI LILLY & CO | 508 | $395K | 0.2% | $777.94 | $357.02 | +115.3% | COM | 532457108 |
| PFF | ISHARES TR | 12,134 | $391K | 0.2% | $32.23 | $31.03 | +3.9% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,390 | $385K | 0.2% | $113.65 * | $97.65 | +12.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $381K | 0.2% | $208.28 * | $65.17 | +59.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,491 | $376K | 0.2% | $150.93 | $106.97 | +40.0% | CAP STK CL A | 02079K305 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,480 | $355K | 0.1% | $102.10 | $88.80 | +15.0% | WTR ETF | 33733B100 |
| XT | ISHARES TR | 5,840 | $348K | 0.1% | $59.62 | $55.33 | +7.8% | EXPONENTIAL TECH | 46434V381 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $332K | 0.1% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 4,079 | $329K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 7,252 | $329K | 0.1% | $45.31 | $43.50 | +4.2% | HIGH DIVID ETF | 316092840 |
| SRCE | 1ST SOURCE CORP | 6,180 | $324K | 0.1% | $52.42 | $53.09 | — | COM | 336901103 |
| JPM | JPMORGAN CHASE & CO | 1,594 | $319K | 0.1% | $200.30 * | $131.90 | +46.1% | COM | 46625H100 |
| NJUL | INNOVATOR ETFS TRUST | 5,515 | $318K | 0.1% | $57.65 | $56.44 | +2.1% | GRWT100 PWR BUF | 45782C276 |
| IJR | ISHARES TR | 2,823 | $312K | 0.1% | $110.51 | $99.22 | +11.4% | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,487 | $309K | 0.1% | $56.39 | $49.63 | +13.6% | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 4,954 | $303K | 0.1% | $61.18 * | $57.17 | +1.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,628 | $296K | 0.1% | $182.06 * | $137.22 | +24.9% | COM | 00287Y109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,893 | $290K | 0.1% | $22.52 | $17.91 | +25.7% | VEST BUFFERED | 33740U778 |
| QLTY | 2023 ETF SERIES TRUST II | 9,760 | $290K | 0.1% | $29.70 | $28.35 | +4.8% | GMO US QUALITY E | 90139K100 |
| BOTZ | GLOBAL X FDS | 9,038 | $287K | 0.1% | $31.81 | $26.46 | +20.2% | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 1,068 | $287K | 0.1% | $268.33 * | $220.42 | +16.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,810 | $286K | 0.1% | $157.76 * | $153.23 | -4.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 3,218 | $280K | 0.1% | $87.15 * | $79.40 | +4.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 2,125 | $280K | 0.1% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,705 | $274K | 0.1% | $48.09 | $47.24 | +1.8% | NATL MUN BD ETF | 25434V849 |
| GIS | GENERAL MLS INC | 3,807 | $266K | 0.1% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| V | VISA INC | 949 | $265K | 0.1% | $278.95 | $224.52 | +22.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,458 | $264K | 0.1% | $107.60 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,037 | $264K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| IEMG | ISHARES INC | 5,091 | $263K | 0.1% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| IDEC | INNOVATOR ETFS TRUST | 9,664 | $259K | 0.1% | $26.84 | $25.48 | +5.4% | INTERNATIONAL DE | 45783Y426 |
| VYMI | VANGUARD WHITEHALL FDS | 3,762 | $259K | 0.1% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| GPN | GLOBAL PMTS INC | 1,883 | $252K | 0.1% | $133.66 | $114.22 | +14.8% | COM | 37940X102 |
| DOX | AMDOCS LTD | 2,740 | $248K | 0.1% | $90.37 * | $79.09 | +9.6% | SHS | G02602103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,368 | $243K | 0.1% | $45.24 | $41.67 | +8.6% | NASDQ ARTFCIAL | 33738R720 |
| TLT | ISHARES TR | 2,522 | $239K | 0.1% | $94.62 | $90.79 | +4.2% | 20 YR TR BD ETF | 464287432 |
| NLR | VANECK ETF TRUST | 3,126 | $237K | 0.1% | $75.96 | $74.44 | +2.0% | URANIUM PLS NUCL | 92189F601 |
| SJM | SMUCKER J M CO | 1,850 | $233K | 0.1% | $125.87 * | $117.75 | -0.1% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 3,274 | $229K | 0.1% | $70.00 * | $67.36 | -1.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 927 | $228K | 0.1% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,677 | $228K | 0.1% | $21.35 | $18.54 | +15.1% | VEST BUFFERED | 33740U760 |
| DGX | QUEST DIAGNOSTICS INC | 1,707 | $227K | 0.1% | $133.11 * | $130.51 | -1.5% | COM | 74834L100 |
| DFIP | DIMENSIONAL ETF TRUST | 5,502 | $227K | 0.1% | $41.25 | $41.03 | +0.5% | INFLATION PROTE | 25434V856 |
| IEF | ISHARES TR | 2,389 | $226K | 0.1% | $94.66 | $92.65 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| DFEM | DIMENSIONAL ETF TRUST | 8,768 | $223K | 0.1% | $25.49 | $24.79 | +2.8% | EMERGING MKTS CO | 25434V732 |
| SPHY | SPDR SER TR | 9,413 | $221K | 0.1% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| IEI | ISHARES TR | 1,880 | $218K | 0.1% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 1,771 | $217K | 0.1% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| DFGX | DIMENSIONAL ETF TRUST | 4,087 | $217K | 0.1% | $53.02 | $52.52 | +0.9% | GLOBAL EX US COR | 25434V575 |
| BJAN | INNOVATOR ETFS TRUST | 4,703 | $205K | 0.1% | $43.54 | $42.20 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| AR | ANTERO RESOURCES CORP | 7,000 | $203K | 0.1% | $29.00 | $24.14 | +20.1% | COM | 03674X106 |
| ICLN | ISHARES TR | 13,411 | $187K | 0.1% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 308,830 | $167K | 0.1% | $0.54 | $0.62 | — | COM | 26145B106 |