CIK: 0001988563 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $343,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,972,853 | $73,334 | 21.3% | $54.94 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 710,968 | $34,276 | 10.0% | $47.89 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 350,516 | $18,956 | 5.5% | $41.35 | — | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 298,292 | $15,126 | 4.4% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,426 | $13,079 | 3.8% | $140.70 | +22.3% | COM | 037833100 |
| IWM | ISHARES TR | 69,480 | $13,012 | 3.8% | $174.56 | — | RUSSELL 2000 ETF | 464287655 |
| YYY | AMPLIFY ETF TR | 897,614 | $10,493 | 3.1% | $11.65 | — | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 27,270 | $10,074 | 2.9% | $267.72 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 129,525 | $9,459 | 2.8% | $67.73 | — | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 51,295 | $9,051 | 2.6% | $156.62 | — | VNG RUS2000GRW | 92206C623 |
| VTI | VANGUARD INDEX FDS | 39,926 | $8,795 | 2.6% | $194.16 | — | TOTAL STK MKT | 922908769 |
| IVOG | VANGUARD ADMIRAL FDS INC | 78,868 | $7,374 | 2.1% | $126.27 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 87,011 | $7,051 | 2.1% | $71.29 | — | DWA MOMENTUM | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 93,492 | $4,695 | 1.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| FFTY | INNOVATOR ETFS TR | 160,431 | $4,104 | 1.2% | $21.87 | — | IBD 50 ETF | 45782C102 |
| ISTB | ISHARES TR | 82,690 | $3,857 | 1.1% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 301,048 | $3,702 | 1.1% | $128.65 | +0.8% | COM | 46625H100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 46,574 | $3,666 | 1.1% | $73.02 | — | DWA SMLCP MENT | 46138E842 |
| SHM | SPDR SER TR | 75,425 | $3,549 | 1.0% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | LILLY ELI & CO | 145,547 | $2,996 | 0.9% | $408.65 | +0.7% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,817,633 | $2,810 | 0.8% | $2.95 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,267 | $2,778 | 0.8% | $386.68 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,352 | $2,598 | 0.8% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 50,275 | $2,552 | 0.7% | $296.87 | +3.5% | COM | 594918104 |
| SUB | ISHARES TR | 23,555 | $2,451 | 0.7% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 1,699,715 | $2,211 | 0.6% | $2.40 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 1,007,063 | $1,900 | 0.6% | $3.49 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,591,706 | $1,765 | 0.5% | $1.62 | — | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 57,867 | $1,660 | 0.5% | $31.68 | -16.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 15,044 | $1,614 | 0.5% | $96.28 | +3.5% | COM | 30231G102 |
| XBI | SPDR SER TR | 18,965 | $1,578 | 0.5% | $82.22 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 11,621 | $1,515 | 0.4% | $98.51 | +15.9% | COM | 023135106 |
| BA | BOEING CO | 6,160 | $1,301 | 0.4% | $190.80 | +8.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 37,930 | $1,279 | 0.4% | $34.05 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 788,963 | $1,238 | 0.4% | $2.95 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 11,393 | $1,216 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 25,838 | $1,103 | 0.3% | $40.82 | -7.8% | COM | 949746101 |
| META | META PLATFORMS INC | 3,778 | $1,084 | 0.3% | $131.57 | +86.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,653 | $1,081 | 0.3% | $355.33 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 7,663 | $1,011 | 0.3% | $134.98 | 0.0% | COM | 87612E106 |
| DFIV | DIMENSIONAL ETF TRUST | 798,343 | $949 | 0.3% | $2.23 | — | INTERNATNAL VAL | 25434V807 |
| WYNN | WYNN RESORTS LTD | 8,850 | $935 | 0.3% | $71.13 | +46.6% | COM | 983134107 |
| SPTM | SPDR SER TR | 17,104 | $931 | 0.3% | $47.53 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 134,074 | $927 | 0.3% | $13.50 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 8,737 | $927 | 0.3% | $107.31 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,423 | $898 | 0.3% | $156.72 | -5.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,808 | $876 | 0.3% | $93.55 | -1.1% | COM | 254687106 |
| IDEV | ISHARES TR | 633,542 | $834 | 0.2% | $2.51 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 1,938 | $820 | 0.2% | $22.69 | +46.2% | COM | 67066G104 |
| BA | BOEING CO | 3,800 | $802 | 0.2% | $190.80 | +8.9% | Put | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 625,235 | $780 | 0.2% | $2.38 | — | US MKTWIDE VALUE | 25434V724 |
| KRE | SPDR SER TR | 18,843 | $769 | 0.2% | $56.96 | — | S&P REGL BKG | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,633 | $746 | 0.2% | $7.60 | +49.5% | CL A | 69608A108 |
| IEFA | ISHARES TR | 10,618 | $717 | 0.2% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,489 | $706 | 0.2% | $152.62 | -6.1% | COM | 166764100 |
| IJS | ISHARES TR | 7,354 | $699 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 190,124 | $692 | 0.2% | $5.72 | — | CORE MSCI TOTAL | 46432F834 |
| NET | CLOUDFLARE INC | 10,450 | $683 | 0.2% | $49.99 | +19.4% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 20,422 | $683 | 0.2% | $26.71 | +15.0% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 2,713 | $664 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 4,400 | $655 | 0.2% | $138.85 | -3.7% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 5,455 | $653 | 0.2% | $95.02 | +20.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 258,675 | $647 | 0.2% | $3.90 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $627 | 0.2% | $297.28 | +9.8% | CL B NEW | 084670702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,214 | $620 | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,711 | $593 | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| BSVO | EA SERIES TRUST | 421,976 | $590 | 0.2% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| SLB | SCHLUMBERGER LTD | 12,004 | $590 | 0.2% | $46.19 | -3.6% | COM STK | 806857108 |
| FDRR | FIDELITY COVINGTON TRUST | 13,119 | $548 | 0.2% | $39.89 | — | DIVID ETF RISI | 316092832 |
| IWS | ISHARES TR | 4,980 | $547 | 0.2% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 194,165 | $537 | 0.2% | $99.80 | +0.6% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 168,925 | $530 | 0.2% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| RF | REGIONS FINANCIAL CORP NEW | 29,467 | $525 | 0.2% | $18.77 | -16.8% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 14,750 | $524 | 0.2% | $32.51 | +3.3% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 1,838 | $520 | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 210,632 | $514 | 0.1% | $4.56 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,117 | $498 | 0.1% | $95.03 | +20.9% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,378 | $492 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 2,332 | $477 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,533 | $476 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,671 | $475 | 0.1% | $3.94 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 3,737 | $474 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SRLN | SSGA ACTIVE ETF TR | 11,305 | $473 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $468 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,716 | $441 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 112,952 | $433 | 0.1% | $7.57 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 778 | $419 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| AME | AMETEK INC | 2,562 | $415 | 0.1% | $129.81 | +10.6% | COM | 031100100 |
| HEI | HEICO CORP NEW | 2,332 | $413 | 0.1% | $155.70 | +8.3% | COM | 422806109 |
| — | LAM RESEARCH CORP | 637 | $410 | 0.1% | $420.30 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,546 | $404 | 0.1% | $66.42 | +56.6% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 1,972 | $392 | 0.1% | $186.07 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $385 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,530 | $383 | 0.1% | $5.80 | +78.9% | COM | 05156V102 |
| PFF | ISHARES TR | 12,256 | $379 | 0.1% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 3,783 | $375 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,174 | $370 | 0.1% | $12.08 | -21.6% | COM | 446150104 |
| IWD | ISHARES TR | 367,744 | $368 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 16,769 | $366 | 0.1% | $36.85 | -9.8% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $363 | 0.1% | $151.65 | +7.0% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,687 | $360 | 0.1% | $30.94 | +0.8% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 360,030 | $360 | 0.1% | $1.94 | — | FTSE RAFI 1000 | 46137V613 |
| ASML | ASML HOLDING N V | 493 | $358 | 0.1% | $552.89 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,321 | $346 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| INMD | INMODE LTD | 9,150 | $342 | 0.1% | $34.76 | +0.5% | SHS | M5425M103 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $337 | 0.1% | $41.63 | +35.7% | COM | 517834107 |
| IWP | ISHARES TR | 3,447 | $333 | 0.1% | $85.55 | — | RUS MD CP GR ETF | 464287481 |
| FENY | FIDELITY COVINGTON TRUST | 14,856 | $329 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| BSV | VANGUARD BD INDEX FDS | 245,544 | $326 | 0.1% | $2.99 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 4,575 | $322 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 242,573 | $321 | 0.1% | $2.48 | — | MSCI INTL VLU FT | 46435G409 |
| NVO | NOVO-NORDISK A S | 1,954 | $316 | 0.1% | $135.34 | — | ADR | 670100205 |
| EFA | ISHARES TR | 4,336 | $314 | 0.1% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| FBCG | FIDELITY COVINGTON TRUST | 10,483 | $312 | 0.1% | $25.46 | — | BLUE CHIP GRWTH | 316092352 |
| C | CITIGROUP INC | 6,662 | $307 | 0.1% | $40.56 | +5.4% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 2,339 | $306 | 0.1% | $101.00 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 2,623 | $303 | 0.1% | $93.32 | +12.0% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,975 | $300 | 0.1% | $131.99 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 1,895 | $298 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,902 | $290 | 0.1% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,215 | $289 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $284 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,596 | $283 | 0.1% | $97.65 | +3.9% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 66,928 | $281 | 0.1% | $8.61 | — | SHORT DURATION F | 25434V864 |
| NFLX | NETFLIX INC | 630 | $278 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,313 | $277 | 0.1% | $144.17 | +39.9% | COM | 79466L302 |
| SRE | SEMPRA | 1,899 | $276 | 0.1% | $69.81 | -1.5% | COM | 816851109 |
| CAT | CATERPILLAR INC | 19,011 | $276 | 0.1% | $213.34 | +0.2% | COM | 149123101 |
| ILCG | ISHARES TR | 4,380 | $273 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| FDX | FEDEX CORP | 1,069 | $265 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $258 | 0.1% | $93.48 | +1.0% | COM | 828806109 |
| ABBV | ABBVIE INC | 17,819 | $257 | 0.1% | $134.08 | -0.3% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,945 | $253 | 0.1% | $30.99 | — | LP INT UNIT | G16252101 |
| F | FORD MTR CO DEL | 59,138 | $253 | 0.1% | $10.58 | +1.0% | COM | 345370860 |
| EEM | ISHARES TR | 6,365 | $252 | 0.1% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 286 | $248 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 557 | $247 | 0.1% | $484.45 | -8.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 5,400 | $245 | 0.1% | $35.06 | +4.3% | COM | 02209S103 |
| KLAC | KLA CORP | 65,358 | $242 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| IWO | ISHARES TR | 973 | $236 | 0.1% | $214.61 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 2,890 | $235 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 810 | $233 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ICSH | ISHARES TR | 4,510 | $227 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DRIV | GLOBAL X FDS | 8,645 | $225 | 0.1% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| VBR | VANGUARD INDEX FDS | 1,335 | $221 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 993 | $219 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 2,926 | $212 | 0.1% | $72.61 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 1,127 | $210 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,255 | $209 | 0.1% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| VNQ | VANGUARD INDEX FDS | 2,410 | $201 | 0.1% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 12,018 | $192 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 70,950 | $186 | 0.1% | $1.41 | +80.4% | COM | 98422E103 |
| MSOS | ADVISORSHARES TR | 31,920 | $177 | 0.1% | $6.71 | — | PURE US CANNABIS | 00768Y453 |
| MS | MORGAN STANLEY | 14,849 | $151 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| UWMC | UWM HOLDINGS CORPORATION | 26,760 | $150 | 0.0% | $3.75 | +43.7% | COM CL A | 91823B109 |
| CCI | CROWN CASTLE INC | 10,328 | $134 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,780 | $132 | 0.0% | $6.09 | +7.0% | COM | 83406F102 |
| DFNM | DIMENSIONAL ETF TRUST | 129,887 | $130 | 0.0% | $1.00 | — | NATL MUN BD ETF | 25434V849 |
| RDW | REDWIRE CORPORATION | 50,300 | $128 | 0.0% | $2.30 | +18.3% | COM | 75776W103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124,577 | $125 | 0.0% | $1.00 | — | FTSE RAFI 1500 | 46137V597 |
| DISV | DIMENSIONAL ETF TRUST | 110,671 | $111 | 0.0% | $1.00 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 98,097 | $104 | 0.0% | $1.06 | — | GLOBAL REAL EST | 25434V658 |
| KOD | KODIAK SCIENCES INC | 14,100 | $97 | 0.0% | $7.18 | -14.8% | COM | 50015M109 |
| CVS | CVS HEALTH CORP | 14,320 | $95 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| SHV | ISHARES TR | 92,336 | $92 | 0.0% | $1.00 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 90,193 | $90 | 0.0% | $1.00 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 14,607 | $79 | 0.0% | $5.39 | — | COM | 09247X101 |
| FUBO | FUBOTV INC | 37,807 | $79 | 0.0% | $3.05 | -47.7% | COM | 35953D104 |
| EVRG | EVERGY INC | 77,815 | $78 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,409 | $76 | 0.0% | $5.65 | — | ALLWRLD EX US | 922042775 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,110 | $65 | 0.0% | $3.33 | -59.0% | COM | 800677106 |
| HBNC | HORIZON BANCORP INC | 34,435 | $65 | 0.0% | $9.93 | 0.0% | COM | 440407104 |
| DFAU | DIMENSIONAL ETF TRUST | 57,657 | $60 | 0.0% | $1.04 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 54,606 | $55 | 0.0% | $1.00 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 49,784 | $50 | 0.0% | $1.00 | — | CORE FIXED INCOM | 25434V872 |
| LLY | LILLY ELI & CO | 100 | $47 | 0.0% | $408.65 | +0.7% | Put | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 15,880 | $46 | 0.0% | $2.87 | — | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 40,925 | $41 | 0.0% | $1.00 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 39,860 | $40 | 0.0% | $1.00 | — | INTL CORE EQT MK | 25434V203 |
| — | ASENSUS SURGICAL INC | 10,000 | $5 | 0.0% | $0.35 | — | COM | 04367G103 |