Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,972,853 | $73.33M | 21.3% | $37.17 * | $89.91 | +8.8% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 710,968 | $34.28M | 10.0% | $48.21 | $47.66 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 350,516 | $18.96M | 5.5% | $54.08 | $42.81 | +26.3% | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 298,292 | $15.13M | 4.4% | $50.71 | $50.21 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,426 | $13.08M | 3.8% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| IWM | ISHARES TR | 69,480 | $13.01M | 3.8% | $187.27 | $178.16 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| YYY | AMPLIFY ETF TR | 897,614 | $10.49M | 3.1% | $11.69 | $11.87 | -1.5% | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 27,270 | $10.07M | 2.9% | $369.42 | $277.01 | +33.4% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 129,525 | $9.459M | 2.8% | $73.03 | $67.64 | +8.0% | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 51,295 | $9.051M | 2.6% | $176.46 | $159.90 | +10.4% | VNG RUS2000GRW | 92206C623 |
| VTI | VANGUARD INDEX FDS | 39,926 | $8.795M | 2.6% | $220.28 | $194.41 | +13.3% | TOTAL STK MKT | 922908769 |
| IVOG | VANGUARD ADMIRAL FDS INC | 78,868 | $7.374M | 2.1% | $93.50 | $87.21 | +7.2% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 87,011 | $7.051M | 2.1% | $81.03 | $72.96 | +11.1% | DWA MOMENTUM | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 93,492 | $4.695M | 1.4% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| FFTY | INNOVATOR ETFS TR | 160,431 | $4.104M | 1.2% | $25.58 | $24.63 | +3.8% | IBD 50 ETF | 45782C102 |
| ISTB | ISHARES TR | 82,690 | $3.857M | 1.1% | $46.64 | $46.27 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 301,048 | $3.702M | 1.1% | $12.30 * | $128.65 | +6.6% | COM | 46625H100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 46,574 | $3.666M | 1.1% | $78.72 | $74.25 | +6.0% | DWA SMLCP MENT | 46138E842 |
| SHM | SPDR SER TR | 75,425 | $3.549M | 1.0% | $47.05 | $46.65 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| LLY | LILLY ELI & CO | 145,547 | $2.996M | 0.9% | $20.59 * | $408.65 | +12.7% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,817,633 | $2.81M | 0.8% | $1.55 * | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,267 | $2.778M | 0.8% | $443.28 | $386.69 | +14.6% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,352 | $2.598M | 0.8% | $75.62 | $72.02 | +5.0% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 50,275 | $2.552M | 0.7% | $50.76 * | $296.87 | +12.6% | COM | 594918104 |
| SUB | ISHARES TR | 23,555 | $2.451M | 0.7% | $104.04 | $103.55 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 1,699,715 | $2.211M | 0.6% | $1.30 * | $25.71 | +5.6% | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 1,007,063 | $1.9M | 0.6% | $1.89 * | $48.74 | +1.1% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,591,706 | $1.765M | 0.5% | $1.11 * | $24.49 | +4.9% | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 57,867 | $1.66M | 0.5% | $28.69 * | $31.68 | -15.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 15,044 | $1.614M | 0.5% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| XBI | SPDR SER TR | 18,965 | $1.578M | 0.5% | $83.20 | $81.19 | +2.5% | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 11,621 | $1.515M | 0.4% | $130.36 | $98.51 | +32.3% | COM | 023135106 |
| BA | BOEING CO | 6,160 | $1.301M | 0.4% | $211.16 | $190.80 | +10.7% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 37,930 | $1.279M | 0.4% | $33.71 | $33.87 | -0.5% | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 788,963 | $1.238M | 0.4% | $1.57 * | $59.60 | -1.6% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 11,393 | $1.216M | 0.4% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 25,838 | $1.103M | 0.3% | $42.68 * | $40.82 | -1.9% | COM | 949746101 |
| META | META PLATFORMS INC | 3,778 | $1.084M | 0.3% | $286.98 | $131.57 | +116.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,653 | $1.081M | 0.3% | $407.31 | $355.50 | +14.6% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 7,663 | $1.011M | 0.3% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| DFIV | DIMENSIONAL ETF TRUST | 798,343 | $949K | 0.3% | $1.19 * | $32.73 | +0.4% | INTERNATNAL VAL | 25434V807 |
| WYNN | WYNN RESORTS LTD | 8,850 | $935K | 0.3% | $105.61 * | $71.13 | +44.6% | COM | 983134107 |
| SPTM | SPDR SER TR | 17,104 | $931K | 0.3% | $54.44 | $47.65 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 134,074 | $927K | 0.3% | $6.91 * | $420.81 | +5.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 8,737 | $927K | 0.3% | $106.07 | $105.88 | +0.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,423 | $898K | 0.3% | $165.51 * | $156.72 | -2.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,808 | $876K | 0.3% | $89.28 * | $93.55 | -6.8% | COM | 254687106 |
| IDEV | ISHARES TR | 633,542 | $834K | 0.2% | $1.32 * | $61.15 | -0.0% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 1,938 | $820K | 0.2% | $423.09 * | $22.69 | +86.3% | COM | 67066G104 |
| BA | BOEING CO | 3,800 | $802K | 0.2% | $211.16 | $190.80 | +10.7% | Put | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 625,235 | $780K | 0.2% | $1.25 * | $33.42 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| KRE | SPDR SER TR | 18,843 | $769K | 0.2% | $40.83 | $60.73 | -32.8% | S&P REGL BKG | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,633 | $746K | 0.2% | $15.33 | $7.60 | +101.6% | CL A | 69608A108 |
| IEFA | ISHARES TR | 10,618 | $717K | 0.2% | $67.50 | $60.33 | +11.9% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,489 | $706K | 0.2% | $157.35 * | $152.62 | -7.4% | COM | 166764100 |
| IJS | ISHARES TR | 7,354 | $699K | 0.2% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 190,124 | $692K | 0.2% | $3.64 * | $62.34 | +0.5% | CORE MSCI TOTAL | 46432F834 |
| NET | CLOUDFLARE INC | 10,450 | $683K | 0.2% | $65.37 | $49.99 | +30.8% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 20,422 | $683K | 0.2% | $33.44 | $26.71 | +22.7% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 2,713 | $664K | 0.2% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 4,400 | $655K | 0.2% | $148.85 * | $138.85 | -3.9% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 5,455 | $653K | 0.2% | $119.70 | $95.02 | +25.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 258,675 | $647K | 0.2% | $2.50 * | $98.82 | -0.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $627K | 0.2% | $341.00 | $297.28 | +14.7% | CL B NEW | 084670702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,214 | $620K | 0.2% | $14.35 | $14.81 | -3.1% | FINL PFD ETF | 46137V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,711 | $593K | 0.2% | $55.33 | $54.27 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| BSVO | EA SERIES TRUST | 421,976 | $590K | 0.2% | $1.40 * | $17.11 | +4.2% | EA BRIDGEWAY OMN | 02072L532 |
| SLB | SCHLUMBERGER LTD | 12,004 | $590K | 0.2% | $49.12 * | $46.19 | -0.3% | COM STK | 806857108 |
| FDRR | FIDELITY COVINGTON TRUST | 13,119 | $548K | 0.2% | $41.74 | $39.32 | +6.1% | DIVID ETF RISI | 316092832 |
| IWS | ISHARES TR | 4,980 | $547K | 0.2% | $109.84 | $104.89 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 194,165 | $537K | 0.2% | $2.77 * | $99.80 | +15.9% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 168,925 | $530K | 0.2% | $3.13 * | $22.96 | +1.5% | WORLD EX US CORE | 25434V880 |
| RF | REGIONS FINANCIAL CORP NEW | 29,467 | $525K | 0.2% | $17.82 * | $18.77 | -15.4% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 14,750 | $524K | 0.2% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 1,838 | $520K | 0.2% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 210,632 | $514K | 0.1% | $2.44 * | $153.69 | +4.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,117 | $498K | 0.1% | $120.97 | $95.03 | +26.3% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,378 | $492K | 0.1% | $21.04 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 2,332 | $477K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,533 | $476K | 0.1% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,671 | $475K | 0.1% | $2.04 * | $143.99 | +3.9% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 3,737 | $474K | 0.1% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| SRLN | SSGA ACTIVE ETF TR | 11,305 | $473K | 0.1% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $468K | 0.1% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,716 | $441K | 0.1% | $162.40 | $149.71 | +8.5% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 112,952 | $433K | 0.1% | $3.83 * | $122.19 | +0.3% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 778 | $419K | 0.1% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| AME | AMETEK INC | 2,562 | $415K | 0.1% | $161.88 | $129.81 | +22.7% | COM | 031100100 |
| HEI | HEICO CORP NEW | 2,332 | $413K | 0.1% | $176.94 | $155.70 | +13.6% | COM | 422806109 |
| — | LAM RESEARCH CORP | 637 | $410K | 0.1% | $642.86 | $420.30 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,546 | $404K | 0.1% | $113.91 | $66.42 | +71.5% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 1,972 | $392K | 0.1% | $198.94 | $185.93 | +7.0% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $385K | 0.1% | $75.09 | $75.23 | -0.2% | INTL DVD ETF | 921946810 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,530 | $383K | 0.1% | $9.68 | $5.80 | +66.8% | COM | 05156V102 |
| PFF | ISHARES TR | 12,256 | $379K | 0.1% | $30.93 | $31.44 | -1.6% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 3,783 | $375K | 0.1% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,174 | $370K | 0.1% | $8.78 * | $12.08 | -19.9% | COM | 446150104 |
| IWD | ISHARES TR | 367,744 | $368K | 0.1% | $1.00 * | $152.86 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 16,769 | $366K | 0.1% | $21.85 * | $36.85 | -14.6% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $363K | 0.1% | $189.27 * | $151.65 | +14.4% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,687 | $360K | 0.1% | $37.19 * | $30.94 | +1.4% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 360,030 | $360K | 0.1% | $1.00 * | $31.55 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| ASML | ASML HOLDING N V | 493 | $358K | 0.1% | $725.42 | $529.18 | +37.0% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,321 | $346K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| INMD | INMODE LTD | 9,150 | $342K | 0.1% | $37.35 | $34.76 | +7.4% | SHS | M5425M103 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $337K | 0.1% | $58.00 * | $41.63 | +33.0% | COM | 517834107 |
| IWP | ISHARES TR | 3,447 | $333K | 0.1% | $96.63 | $85.21 | +13.4% | RUS MD CP GR ETF | 464287481 |
| FENY | FIDELITY COVINGTON TRUST | 14,856 | $329K | 0.1% | $22.16 | $23.87 | -7.1% | MSCI ENERGY IDX | 316092402 |
| BSV | VANGUARD BD INDEX FDS | 245,544 | $326K | 0.1% | $1.33 * | $76.19 | -0.8% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 4,575 | $322K | 0.1% | $70.49 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 242,573 | $321K | 0.1% | $1.32 * | $25.12 | +1.3% | MSCI INTL VLU FT | 46435G409 |
| NVO | NOVO-NORDISK A S | 1,954 | $316K | 0.1% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| EFA | ISHARES TR | 4,336 | $314K | 0.1% | $72.50 | $63.22 | +14.7% | MSCI EAFE ETF | 464287465 |
| FBCG | FIDELITY COVINGTON TRUST | 10,483 | $312K | 0.1% | $29.75 | $23.64 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| C | CITIGROUP INC | 6,662 | $307K | 0.1% | $46.04 * | $40.56 | +3.9% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 2,339 | $306K | 0.1% | $130.64 | $100.54 | +29.9% | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 2,623 | $303K | 0.1% | $115.39 * | $93.32 | +14.4% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,975 | $300K | 0.1% | $151.99 | $121.38 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 1,895 | $298K | 0.1% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,902 | $290K | 0.1% | $152.25 | $127.51 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,215 | $289K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $284K | 0.1% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,596 | $283K | 0.1% | $109.04 * | $97.65 | +6.3% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 66,928 | $281K | 0.1% | $4.20 * | $46.51 | -0.3% | SHORT DURATION F | 25434V864 |
| NFLX | NETFLIX INC | 630 | $278K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,313 | $277K | 0.1% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| SRE | SEMPRA | 1,899 | $276K | 0.1% | $145.59 * | $69.81 | -4.5% | COM | 816851109 |
| CAT | CATERPILLAR INC | 19,011 | $276K | 0.1% | $14.52 * | $213.34 | +10.7% | COM | 149123101 |
| ILCG | ISHARES TR | 4,380 | $273K | 0.1% | $62.34 | $57.48 | +8.5% | MORNINGSTAR GRWT | 464287119 |
| FDX | FEDEX CORP | 1,069 | $265K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $258K | 0.1% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| ABBV | ABBVIE INC | 17,819 | $257K | 0.1% | $14.40 * | $134.08 | -8.3% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,945 | $253K | 0.1% | $36.50 | $30.99 | — | LP INT UNIT | G16252101 |
| F | FORD MTR CO DEL | 59,138 | $253K | 0.1% | $4.28 * | $10.58 | +21.2% | COM | 345370860 |
| EEM | ISHARES TR | 6,365 | $252K | 0.1% | $39.56 | $37.28 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 286 | $248K | 0.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 557 | $247K | 0.1% | $444.29 * | $484.45 | -11.8% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 5,400 | $245K | 0.1% | $45.30 * | $35.06 | +6.1% | COM | 02209S103 |
| KLAC | KLA CORP | 65,358 | $242K | 0.1% | $3.70 * | $407.84 | +16.2% | COM NEW | 482480100 |
| IWO | ISHARES TR | 973 | $236K | 0.1% | $242.78 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 2,890 | $235K | 0.1% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 810 | $233K | 0.1% | $287.60 | $286.28 | +0.5% | OIL SERVICES ETF | 92189H607 |
| ICSH | ISHARES TR | 4,510 | $227K | 0.1% | $50.30 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| DRIV | GLOBAL X FDS | 8,645 | $225K | 0.1% | $26.04 | $23.01 | +13.2% | AUTONMOUS EV ETF | 37954Y624 |
| VBR | VANGUARD INDEX FDS | 1,335 | $221K | 0.1% | $165.42 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 993 | $219K | 0.1% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 2,926 | $212K | 0.1% | $72.61 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 1,127 | $210K | 0.1% | $186.76 * | $167.31 | +8.7% | COM | 278865100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,255 | $209K | 0.1% | $49.10 | $46.77 | +5.0% | VLU FACTOR ETF | 316092782 |
| VNQ | VANGUARD INDEX FDS | 2,410 | $201K | 0.1% | $83.57 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 12,018 | $192K | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 70,950 | $186K | 0.1% | $2.62 | $1.41 | +85.6% | COM | 98422E103 |
| MSOS | ADVISORSHARES TR | 31,920 | $177K | 0.1% | $5.54 | $9.51 | -41.7% | PURE US CANNABIS | 00768Y453 |
| MS | MORGAN STANLEY | 14,849 | $151K | 0.0% | $10.16 * | $78.37 | +0.1% | COM NEW | 617446448 |
| UWMC | UWM HOLDINGS CORPORATION | 26,760 | $150K | 0.0% | $5.60 | $3.75 | +49.4% | COM CL A | 91823B109 |
| CCI | CROWN CASTLE INC | 10,328 | $134K | 0.0% | $13.02 * | $102.41 | -3.2% | COM | 22822V101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,780 | $132K | 0.0% | $8.34 | $6.09 | +36.9% | COM | 83406F102 |
| DFNM | DIMENSIONAL ETF TRUST | 129,887 | $130K | 0.0% | $1.00 * | $47.83 | -0.4% | NATL MUN BD ETF | 25434V849 |
| RDW | REDWIRE CORPORATION | 50,300 | $128K | 0.0% | $2.55 | $2.30 | +10.6% | COM | 75776W103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124,577 | $125K | 0.0% | $1.00 * | $32.59 | +5.4% | FTSE RAFI 1500 | 46137V597 |
| DISV | DIMENSIONAL ETF TRUST | 110,671 | $111K | 0.0% | $1.00 * | $24.00 | -1.5% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 98,097 | $104K | 0.0% | $1.06 * | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| KOD | KODIAK SCIENCES INC | 14,100 | $97,290 | 0.0% | $6.90 | $7.18 | -3.8% | COM | 50015M109 |
| CVS | CVS HEALTH CORP | 14,320 | $95,054 | 0.0% | $6.64 * | $64.30 | -2.7% | COM | 126650100 |
| SHV | ISHARES TR | 92,336 | $92,336 | 0.0% | $1.00 * | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 90,193 | $90,193 | 0.0% | $1.00 * | $47.67 | -0.5% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 14,607 | $78,790 | 0.0% | $5.39 | $5.39 | — | COM | 09247X101 |
| FUBO | FUBOTV INC | 37,807 | $78,639 | 0.0% | $2.08 | $3.05 | -31.9% | COM | 35953D104 |
| EVRG | EVERGY INC | 77,815 | $77,815 | 0.0% | $1.00 * | $53.91 | -2.7% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,409 | $75,738 | 0.0% | $5.65 * | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,110 | $65,143 | 0.0% | $1.30 * | $3.33 | -59.0% | COM | 800677106 |
| HBNC | HORIZON BANCORP INC | 34,435 | $64,594 | 0.0% | $1.88 * | $9.93 | +4.9% | COM | 440407104 |
| DFAU | DIMENSIONAL ETF TRUST | 57,657 | $59,996 | 0.0% | $1.04 * | $29.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 54,606 | $54,606 | 0.0% | $1.00 * | $24.32 | -0.2% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 49,784 | $49,784 | 0.0% | $1.00 * | $42.21 | -1.1% | CORE FIXED INCOM | 25434V872 |
| LLY | LILLY ELI & CO | 100 | $46,898 | 0.0% | $468.98 | $408.65 | +12.7% | Put | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 15,880 | $45,554 | 0.0% | $2.87 * | $21.83 | +2.4% | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 40,925 | $40,925 | 0.0% | $1.00 * | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 39,860 | $39,860 | 0.0% | $1.00 * | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| — | ASENSUS SURGICAL INC | 10,000 | $5,050 | 0.0% | $0.51 | $0.35 | — | COM | 04367G103 |