 ELI LILLY & COLLY |
| 35.3% | 35.4% | $189.8M | 325,541 | $174.9M | 325,541 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 5.64% | 5.79% | $30.3M | 594,192 | $28.6M | 594,192 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.54% | 5.49% | $29.8M | 1.0M | $27.1M | 1.0M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.97% | 2.87% | $16.0M | 82,919 | $14.2M | 82,919 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.53% | 2.31% | $13.6M | 36,113 | $11.4M | 36,113 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.32% | 2.36% | $12.4M | 516,151 | $11.6M | 516,151 | 00.00% | Unchanged |
| IISHARES TREFG |
| 2.25% | 2.18% | $12.1M | 125,043 | $10.8M | 125,043 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 1.83% | 1.92% | $9.9M | 244,925 | $9.5M | 244,925 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.52% | 1.55% | $8.2M | 250,501 | $7.7M | 250,501 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.38% | 1.31% | $7.4M | 263,099 | $6.4M | 263,099 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.38% | 1.35% | $7.4M | 15,607 | $6.7M | 15,607 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.24% | 1.33% | $6.7M | 18,741 | $6.6M | 18,741 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFV |
| 1.08% | 1.17% | $5.8M | 251,501 | $5.8M | 251,501 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.02% | 0.94% | $5.5M | 32,088 | $4.7M | 32,088 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 0.95% | 0.92% | $5.1M | 79,554 | $4.5M | 79,554 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.88% | 0.87% | $4.8M | 9,956 | $4.3M | 9,956 | 00.00% | Unchanged |
| IISHARES TRIMCV |
| 0.75% | 0.73% | $4.0M | 59,356 | $3.6M | 59,356 | 00.00% | Unchanged |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 0.72% | 0.73% | $3.9M | 63,122 | $3.6M | 63,122 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.72% | 0.76% | $3.9M | 49,819 | $3.7M | 49,819 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.64% | 0.64% | $3.4M | 106,957 | $3.2M | 106,957 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.56% | 0.54% | $3.0M | 20,386 | $2.7M | 20,386 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.53% | 0.52% | $2.9M | 45,304 | $2.6M | 45,304 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.5% | 0.51% | $2.7M | 77,853 | $2.5M | 77,853 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.49% | 0.5% | $2.6M | 18,935 | $2.5M | 18,935 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.58% | $2.4M | 24,391 | $2.9M | 24,391 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.47% | $2.3M | 14,946 | $2.3M | 14,946 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.41% | $2.2M | 9,442 | $2.0M | 9,442 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRVNLA |
| 0.41% | 0.44% | $2.2M | 45,652 | $2.2M | 45,652 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.41% | 0.42% | $2.2M | 42,136 | $2.1M | 42,136 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.4% | 0.44% | $2.2M | 12,790 | $2.2M | 12,790 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.4% | $2.1M | 15,060 | $2.0M | 15,060 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.38% | 0.36% | $2.0M | 42,677 | $1.8M | 42,677 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.37% | 0.36% | $2.0M | 9,951 | $1.8M | 9,951 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.36% | 0.38% | $2.0M | 12,629 | $1.9M | 12,629 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.36% | 0.33% | $1.9M | 12,758 | $1.6M | 12,758 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.37% | $1.8M | 12,545 | $1.8M | 12,545 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.34% | 0.32% | $1.8M | 5,260 | $1.6M | 5,260 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.33% | 0.33% | $1.8M | 6,457 | $1.6M | 6,457 | 00.00% | Unchanged |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.33% | 0.32% | $1.8M | 16,900 | $1.6M | 16,900 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.32% | 0.33% | $1.7M | 7,157 | $1.6M | 7,157 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.32% | 0.24% | $1.7M | 33,712 | $1.2M | 33,712 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.3% | 0.35% | $1.6M | 32,208 | $1.7M | 32,208 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.3% | 0.29% | $1.6M | 17,666 | $1.4M | 17,666 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.29% | 0.28% | $1.6M | 20,642 | $1.4M | 20,642 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.29% | 0.27% | $1.6M | 9,646 | $1.3M | 9,646 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.29% | 0.28% | $1.5M | 5,198 | $1.4M | 5,198 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.28% | 0.31% | $1.5M | 14,478 | $1.5M | 14,478 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.28% | 0.29% | $1.5M | 46,779 | $1.4M | 46,779 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.28% | 0.29% | $1.5M | 41,692 | $1.4M | 41,692 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.27% | 0.28% | $1.5M | 24,672 | $1.4M | 24,672 | 00.00% | Unchanged |
