Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 106,606 | $3.902M | 0.4% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SNDK | SANDISK CORP | 217 | $493K | 0.0% | $2273.73 | — | COM | 80004C200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,830 | $344K | 0.0% | $71.24 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 4,017 | $333K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 897 | $306K | 0.0% | $341.12 | — | COM | 697435105 |
| IVE | ISHARES TR | 1,264 | $287K | 0.0% | $227.03 | — | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP | 439 | $280K | 0.0% | $638.72 | — | COM | 958102105 |
| DAL | DELTA AIR LINES INC | 2,677 | $251K | 0.0% | $93.64 | — | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,010 | $239K | 0.0% | $236.67 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,098 | $229K | 0.0% | $208.97 | — | COM NEW | 617446448 |
| SEIC | SEI INVTS CO | 2,593 | $227K | 0.0% | $87.71 | — | COM | 784117103 |
| TXN | TEXAS INSTRS INC | 760 | $226K | 0.0% | $297.89 | — | COM | 882508104 |
| MOV | MOVADO GROUP INC | 5,726 | $225K | 0.0% | $39.31 | — | COM | 624580106 |
| ADI | ANALOG DEVICES INC | 567 | $225K | 0.0% | $396.89 | — | COM | 032654105 |
| CVS | CVS HEALTH CORP | 2,162 | $224K | 0.0% | $103.44 | — | COM | 126650100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,195 | $222K | 0.0% | $69.58 | — | S&P SMCP VLU MNT | 46137V480 |
| AYI | ACUITY INC | 587 | $221K | 0.0% | $376.66 | — | COM | 00508Y102 |
| APP | APPLOVIN CORP | 428 | $221K | 0.0% | $515.61 | — | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 1,227 | $219K | 0.0% | $178.24 | — | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 868 | $211K | 0.0% | $242.94 | — | SM CP VAL ETF | 922908611 |
| ACCO | ACCO BRANDS CORP | 10,041 | $41,771 | 0.0% | $4.16 | — | COM | 00081T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,291 | $36,013 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,482,823 (+25.6%) | $67.45M (+25.2%) | 6.1% | $45.96 | — | TOTAL BD ETF | 316188309 |
| DYNF | BLACKROCK ETF TRUST | 692,851 (+11.2%) | $47.12M (+30.0%) | 4.3% | $55.26 | — | ISHARES US EQUIT | 09290C103 |
| AVEM | AMERICAN CENTY ETF TR | 239,755 (+13.0%) | $23.13M (+35.4%) | 2.1% | $80.39 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 304,842 (+302.5%) | $37.85M (+17.2%) | 3.4% | $121.08 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 247,158 (+2.2%) | $22.54M (+15.7%) | 2.0% | $71.32 | — | US LARGE CAP VLU | 025072349 |
| IWR | ISHARES TR | 195,007 (+1.7%) | $21.51M (+15.4%) | 2.0% | $76.02 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 440,702 (+12.1%) | $25.65M (+11.5%) | 2.3% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,260 (+11.5%) | $3.055M (+218.3%) | 0.3% | $167.49 | — | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 113,317 (+2.9%) | $14.14M (+16.3%) | 1.3% | $97.02 | — | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 2,048 (+9.9%) | $2.364M (+275.6%) | 0.2% | $267.99 | — | COM | 595112103 |
| AAPL | APPLE INC | 31,472 (+7.4%) | $9.107M (+22.5%) | 0.8% | $166.59 | — | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 10,858 (+89.1%) | $4.233M (+55.8%) | 0.4% | $302.26 | — | COM | 40412C101 |
| DFCF | DIMENSIONAL ETF TRUST | 950,483 (+4.0%) | $40.12M (+3.9%) | 3.6% | $42.38 | — | CORE FIXE IN ETF | 25434V872 |
| GOOGL | ALPHABET INC | 11,985 (+8.8%) | $4.283M (+35.2%) | 0.4% | $172.25 | — | CAP STK CL A | 02079K305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,640 (+1.0%) | $6.234M (+18.5%) | 0.6% | $50.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| CAT | CATERPILLAR INC | 2,615 (+2.1%) | $2.784M (+53.5%) | 0.3% | $364.03 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 32,756 (+2.2%) | $6.554M (+17.3%) | 0.6% | $116.74 | — | COM | 67066G104 |
| INTC | INTEL CORP | 7,668 (+15.6%) | $1.071M (+265.7%) | 0.1% | $58.98 | — | COM | 458140100 |
| IVW | ISHARES TR | 17,059 (+22.9%) | $2.346M (+49.4%) | 0.2% | $108.75 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 15,737 (+7.1%) | $2.811M (+32.2%) | 0.3% | $135.98 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 26,789 (+8.9%) | $3.148M (+27.2%) | 0.3% | $101.41 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 15,912 (+5.2%) | $3.793M (+20.4%) | 0.3% | $157.88 | — | COM | 023135106 |
| IJS | ISHARES TR | 26,589 (+4.4%) | $3.634M (+20.5%) | 0.3% | $104.85 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 15,875 (+1.4%) | $5.196M (+12.8%) | 0.5% | $152.71 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,434 (+5.8%) | $1.037M (+123.7%) | 0.1% | $209.69 | — | COM | 038222105 |
| BAC | BANK OF AMER CORP | 56,110 (+4.1%) | $3.197M (+21.7%) | 0.3% | $29.26 | — | COM | 060505104 |
| KLAC | KLA CORP | 3,386 (+954.8%) | $1.022M (+116.4%) | 0.1% | $353.37 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 5,243 (+8.8%) | $1.98M (+32.8%) | 0.2% | $204.79 | — | COM | 11135F101 |
| MEAR | ISHARES U S ETF TR | 444,308 (+1.9%) | $22.38M (+2.0%) | 2.0% | $50.00 | — | SHOR MAT MUN ETF | 46431W838 |
| LRCX | LAM RESEARCH CORP | 1,591 (+17.8%) | $690K (+138.9%) | 0.1% | $257.23 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 962 (+15.9%) | $1.154M (+51.1%) | 0.1% | $861.91 | — | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 12,831 (+640.4%) | $1.105M (+46.0%) | 0.1% | $101.49 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,322 (+5.6%) | $1.778M (+22.5%) | 0.2% | $165.40 | — | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,410 (+3.5%) | $2.002M (+19.4%) | 0.2% | $260.62 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 (+30.7%) | $643K (+100.7%) | 0.1% | $387.21 | — | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 4,380 (+35.7%) | $955K (+50.8%) | 0.1% | $154.51 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,468 (+2.6%) | $1.431M (-17.3%) | 0.1% | $75.59 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,496 (+8.8%) | $763K (+64.6%) | 0.1% | $56.76 | — | COM | 17275R102 |
| IWM | ISHARES TR | 2,968 (+20.4%) | $892K (+45.8%) | 0.1% | $215.29 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,419 (+3.2%) | $1.615M (+19.4%) | 0.1% | $166.12 | — | COM | 00287Y109 |
| GOVT | ISHARES TR | 194,716 (+6.5%) | $4.436M (+5.8%) | 0.4% | $22.62 | — | US TREAS BD ETF | 46429B267 |
| GEV | GE VERNOVA INC | 435 (+24.3%) | $511K (+67.3%) | 0.0% | $822.60 | — | COM | 36828A101 |
| V | VISA INC | 2,284 (+17.0%) | $784K (+32.8%) | 0.1% | $294.87 | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,666 (+9.7%) | $623K (+44.4%) | 0.1% | $255.28 | — | COM NEW | 369604301 |
| WMT | WALMART INC | 15,902 (+1.2%) | $1.801M (-7.7%) | 0.2% | $58.05 | — | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 2,474 (+8.9%) | $420K (+50.7%) | 0.0% | $99.85 | — | COM SHS | 040413205 |
| GWW | WW GRAINGER INC | 316 (+13.7%) | $430K (+41.8%) | 0.0% | $1123.18 | — | COM | 384802104 |
| HD | HOME DEPOT INC | 2,902 (+5.6%) | $1.024M (+13.2%) | 0.1% | $349.85 | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 619 (+18.4%) | $425K (+35.9%) | 0.0% | $636.32 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 8,958 (+3.9%) | $766K (+15.1%) | 0.1% | $66.08 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,031 (+3.2%) | $616K (+19.4%) | 0.1% | $239.29 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 1,960 (+1.0%) | $1.834M (-5.1%) | 0.2% | $522.33 | — | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,599 (+20.6%) | $755K (+14.0%) | 0.1% | $66.67 | — | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 946 (+19.4%) | $486K (+22.8%) | 0.0% | $483.23 | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 4,899 (+8.6%) | $350K (-19.4%) | 0.0% | $81.64 | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,098 (+1.0%) | $1.55M (+5.5%) | 0.1% | $328.02 | — | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,706 (+1.1%) | $316K (-19.3%) | 0.0% | $125.37 | — | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,982 (+4.7%) | $640K (+11.8%) | 0.1% | $103.94 | — | COM | 58933Y105 |
| C | CITIGROUP INC | 1,969 (+5.5%) | $276K (+30.2%) | 0.0% | $117.42 | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,324 (+14.7%) | $487K (+14.3%) | 0.0% | $150.86 | — | COM | 68389X105 |
| NOBL | PROSHARES TR | 14,878 (+100.0%) | $836K (+6.0%) | 0.1% | $81.17 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 937 (+5.4%) | $255K (+18.2%) | 0.0% | $244.79 | — | COM | 907818108 |
| BA | BOEING CO | 1,378 (+3.9%) | $298K (+13.0%) | 0.0% | $201.86 | — | COM | 097023105 |
| BX | BLACKSTONE INC | 4,907 (+2.1%) | $577K (+4.5%) | 0.1% | $135.12 | — | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 3,432 (+3.6%) | $284K (+7.6%) | 0.0% | $39.01 | — | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 1,107 (+5.9%) | $275K (-5.8%) | 0.0% | $266.72 | — | COM | 21037T109 |
| AMGN | AMGEN INC | 599 (+1.2%) | $217K (+4.1%) | 0.0% | $349.81 | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 14,396 (+14.9%) | $353K (-1.8%) | 0.0% | $33.67 | — | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,706 (+1.7%) | $1.524M (+0.2%) | 0.1% | $397.43 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,270 | $300K | 0.0% | $240.81 | — | — | 548661107 |
| ABT | ABBOTT LABORATORIES | 2,890 | $297K | 0.0% | $104.28 | — | — | 002824100 |
| GPC | GENUINE PARTS CO | 2,637 | $279K | 0.0% | $131.98 | — | — | 372460105 |
| T | AT&T INC | 7,576 | $220K | 0.0% | $24.85 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 269,865 (-1.2%) | $202M (+13.2%) | 18.4% | $452.57 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 608,438 (-1.9%) | $99.95M (+13.1%) | 9.1% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 1,134,837 (-2.5%) | $85.83M (+11.8%) | 7.8% | $45.55 | — | U S EQUITY FACTR | 46434V282 |
| BINC | BLACKROCK ETF TRUST II | 278,129 (-19.2%) | $14.56M (-18.6%) | 1.3% | $52.89 | — | ISHA FLEX IN ETF | 092528603 |
| IXUS | ISHARES TR | 267,386 (-1.6%) | $25.52M (+8.4%) | 2.3% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| HIMU | BLACKROCK ETF TRUST II | 4,831 (-89.4%) | $241K (-89.0%) | 0.0% | $48.50 | — | ISH HIG MUN ETF | 092528843 |
| IEFA | ISHARES TR | 206,501 (-1.2%) | $19.94M (+5.4%) | 1.8% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 14,329 (-54.3%) | $1.466M (-40.6%) | 0.1% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 138,456 (-23.6%) | $5.778M (-13.3%) | 0.5% | $26.89 | — | US HIGH PROF ETF | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,051,864 (-2.6%) | $39.19M (+2.1%) | 3.6% | $24.57 | — | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 93,837 (-1.9%) | $7.236M (+12.0%) | 0.7% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 27,480 (-1.4%) | $6.662M (+11.9%) | 0.6% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 47,249 (-2.1%) | $6.98M (+9.1%) | 0.6% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 18,087 (-3.7%) | $2.682M (+14.9%) | 0.2% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,446 (-23.0%) | $1.051M (-23.2%) | 0.1% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 13,662 (-5.3%) | $5.096M (-4.6%) | 0.5% | $285.20 | — | COM | 594918104 |
| IRM | IRON MTN INC DEL | 9,342 (-1.0%) | $1.18M (+22.4%) | 0.1% | $48.70 | — | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 4,730 (-3.6%) | $1.753M (+9.2%) | 0.2% | $233.55 | — | CL A | 571903202 |
| CTAS | CINTAS CORP | 6,159 (-12.8%) | $1.047M (-12.3%) | 0.1% | $147.60 | — | COM | 172908105 |
| TSLA | TESLA INC | 3,042 (-1.6%) | $1.28M (+11.4%) | 0.1% | $250.83 | — | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,386 (-2.3%) | $551K (-15.7%) | 0.1% | $294.65 | — | COM NEW | 46120E602 |
| IWN | ISHARES TR | 3,077 (-5.0%) | $681K (+10.9%) | 0.1% | $125.62 | — | RUS 2000 VAL ETF | 464287630 |
| EMGF | ISHARES INC | 32,689 (-15.5%) | $2.395M (+2.4%) | 0.2% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| FITB | FIFTH THIRD BANCORP | 6,817 (-26.9%) | $384K (-11.4%) | 0.0% | $21.23 | — | COM | 316773100 |
| PFE | PFIZER INC | 9,468 (-1.9%) | $228K (-15.8%) | 0.0% | $24.32 | — | COM | 717081103 |
| FNF | FIDELITY NATL FINL INC | 22,200 (-5.3%) | $1.047M (-3.8%) | 0.1% | $37.75 | — | COM SHS | 31620R303 |
| RTX | RTX CORPORATION | 1,941 (-7.6%) | $368K (-9.1%) | 0.0% | $145.09 | — | COM | 75513E101 |
| REI | RING ENERGY INC | 20,878 (-2.8%) | $22,548 (-31.4%) | 0.0% | $1.13 | — | COM | 76680V108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,612 (-11.3%) | $445K (+1.6%) | 0.0% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER & GAMBLE CO | 16,127 (-1.2%) | $2.365M (+0.3%) | 0.2% | $80.54 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 430,738 | $38.4M | 3.5% | $52.62 | — | US SML CAP EQT | 46434V290 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,212 | $14.35M | 1.3% | $427.22 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 45,737 | $10.04M | 0.9% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,022 | $3.71M | 0.3% | $45.34 | — | LARG CAP GRO ETF | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 103,489 | $7.841M | 0.7% | $36.04 | — | LARGE CAP VALUE | 46137V738 |
| IWB | ISHARES TR | 10,282 | $4.211M | 0.4% | $326.24 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 9,803 | $1.868M | 0.2% | $194.37 | — | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,366 | $1.742M | 0.2% | $369.03 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,221 | $1.845M | 0.2% | $151.23 | — | CAP STK CL C | 02079K107 |
| BE | BLOOM ENERGY CORP | 2,008 | $608K | 0.1% | $46.44 | — | COM CL A | 093712107 |
| CINF | CINCINNATI FINL CORP | 11,450 | $2.12M | 0.2% | $57.14 | — | COM | 172062101 |
| NUE | NUCOR CORP | 5,506 | $1.226M | 0.1% | $146.37 | — | COM | 670346105 |
| RGLD | ROYAL GOLD INC | 5,467 | $1.091M | 0.1% | $165.27 | — | COM | 780287108 |
| ONEQ | FIDELITY COMWLTH TR | 12,886 | $1.33M | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| IUSG | ISHARES TR | 7,033 | $1.323M | 0.1% | $88.80 | — | CORE S&P US GWT | 464287671 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,489 | $1.751M | 0.2% | $551.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1.594M | 0.1% | $40.25 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 29,506 | $1.402M | 0.1% | $30.11 | — | COM | 126408103 |
| CVX | CHEVRON CORPORATION | 3,615 | $599K | 0.1% | $142.74 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,767 | $3.242M | 0.3% | $145.51 | — | COM | 478160104 |
| MUB | ISHARES TR | 90,395 | $9.728M | 0.9% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| RKLB | ROCKET LAB CORP | 3,158 | $321K | 0.0% | $57.32 | — | COM | 773121108 |
| USB | US BANCORP | 13,398 | $809K | 0.1% | $41.93 | — | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,253 | $609K | 0.1% | $268.75 | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,677 | $330K | 0.0% | $151.68 | — | COM | 45866F104 |
| KO | COCA COLA CO | 14,276 | $1.16M | 0.1% | $52.97 | — | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,930 | $654K | 0.1% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,029 | $438K | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,016 | $351K | 0.0% | $34.06 | — | COM | 915271100 |
| IWP | ISHARES TR | 3,632 | $532K | 0.0% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,110 | $530K | 0.0% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| ILCV | ISHARES TR | 7,030 | $712K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $291K | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| LHX | L3HARRIS TECHNOLOGIES INC | 915 | $266K | 0.0% | $295.95 | — | COM | 502431109 |
| OEF | ISHARES TR | 1,000 | $366K | 0.0% | $345.32 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 6,793 | $706K | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 8,247 | $366K | 0.0% | $26.20 | — | US COR EQU 2 ETF | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,811 | $406K | 0.0% | $254.52 | — | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 4,288 | $228K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,450 | $389K | 0.0% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| RIG | TRANSOCEAN LTD | 17,208 | $84,147 | 0.0% | $2.58 | — | REGISTERED SHS | H8817H100 |
| SCHD | SCHWAB STRATEGIC TR | 28,250 | $896K | 0.1% | $36.68 | — | US DIVIDEND EQ | 808524797 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $245K | 0.0% | $39.88 | — | COM | 320817109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,023 | $332K | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,325 | $430K | 0.0% | $53.39 | — | BETA CDA ETF NEW | 46641Q225 |
| SDY | SPDR SERIES TRUST | 3,687 | $561K | 0.1% | $99.36 | — | ST STR SP DIV | 78464A763 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,645 | $259K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| IUSV | ISHARES TR | 2,236 | $246K | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 42,437 | $4.2M | 0.4% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 3,120 | $240K | 0.0% | $70.57 | — | COM | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,874 | $215K | 0.0% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 2,958 | $238K | 0.0% | $66.67 | — | COM | 98389B100 |
| XOSWW | XOS INC | 12,048 | $51 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |