Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 532,928 | $146M | 13.5% | $274.84 | $203.68 | +34.9% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,414,349 | $71.18M | 6.5% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 907,306 | $53.89M | 5.0% | $59.40 | $58.21 | +2.0% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 35,967 | $53.17M | 4.9% | $1478.32 * | $166.21 | +33.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 656,961 | $39.85M | 3.7% | $60.66 | $50.62 | +19.8% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 681,016 | $39.42M | 3.6% | $57.88 | $42.09 | +37.5% | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 331,175 | $34.92M | 3.2% | $105.44 | $107.60 | -2.0% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,278,063 | $33.49M | 3.1% | $26.20 | $24.76 | +5.8% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 842,968 | $27.81M | 2.6% | $32.99 | $31.24 | +5.6% | US CORE EQUITY 2 | 25434V708 |
| DBMF | LITMAN GREGORY FDS TR | 1,087,845 | $27.48M | 2.5% | $25.26 | $27.54 | -8.3% | IMGP DBI MANAGED | 53700T827 |
| PYLD | PIMCO ETF TR | 873,330 | $23.01M | 2.1% | $26.35 | $26.13 | +0.8% | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 309,798 | $18.27M | 1.7% | $58.96 | $33.40 | +76.5% | ISHARES NEW | 464285204 |
| TD | TORONTO DOMINION BK ONT | 307,468 | $18.16M | 1.7% | $59.06 | $58.22 | +3.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 183,378 | $17.42M | 1.6% | $94.98 | $96.38 | -3.1% | COM | 063671101 |
| IHDG | WISDOMTREE TR | 392,484 | $17.03M | 1.6% | $43.40 | $39.33 | +10.3% | ITL HDG QTLY DIV | 97717X594 |
| GOOG | ALPHABET INC | 12,523 | $16.98M | 1.6% | $1355.59 * | $164.73 | -5.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 60,888 | $14.94M | 1.4% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 335,773 | $14.69M | 1.4% | $43.76 * | $41.39 | +2.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 394,061 | $14.66M | 1.3% | $37.19 * | $37.45 | +2.2% | COM | 867224107 |
| WMT | WALMART INC | 166,643 | $14.63M | 1.3% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 461,433 | $14.28M | 1.3% | $30.95 | $30.21 | +3.1% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 227,245 | $14.02M | 1.3% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,955 | $13.41M | 1.2% | $1223.94 * | $325.69 | +63.5% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 117,217 | $13.03M | 1.2% | $111.16 | $117.75 | -4.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 76,597 | $12.65M | 1.2% | $165.19 | $152.45 | +6.4% | COM | 478160104 |
| TRP | TC ENERGY CORP | 259,688 | $12.07M | 1.1% | $46.48 | $45.47 | +2.5% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 70,221 | $11.15M | 1.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 221,928 | $10.47M | 1.0% | $47.18 * | $48.65 | -5.4% | COM | 064149107 |
| GIB | CGI INC | 105,933 | $10.41M | 1.0% | $98.23 | $109.18 | -8.9% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 94,219 | $9.099M | 0.8% | $96.57 | $99.37 | -3.2% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 94,513 | $8.905M | 0.8% | $94.21 * | $94.57 | +13.7% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,580 | $8.847M | 0.8% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 327,552 | $8.69M | 0.8% | $26.53 | $28.24 | -5.3% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 126,145 | $8.546M | 0.8% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| PEP | PEPSICO INC | 56,795 | $8.516M | 0.8% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 58,967 | $8.244M | 0.8% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| KVUE | KENVUE INC | 339,935 | $8.152M | 0.7% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| FTLS | FIRST TR EXCH TRADED FD III | 124,164 | $7.956M | 0.7% | $64.08 | $53.06 | +20.8% | LNG/SHT EQUITY | 33739P103 |
| PFE | PFIZER INC | 309,287 | $7.837M | 0.7% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| TFLO | ISHARES TR | 152,029 | $7.702M | 0.7% | $50.66 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP NEW | 205,315 | $7.576M | 0.7% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 158,780 | $7.299M | 0.7% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| CNQ | CANADIAN NAT RES LTD | 231,600 | $7.074M | 0.7% | $30.54 | $29.57 | +2.8% | COM | 136385101 |
| DFSU | DIMENSIONAL ETF TRUST | 183,930 | $6.587M | 0.6% | $35.81 | $34.12 | +4.9% | US SUSTAINABILTY | 25434V716 |
| OTEX | OPEN TEXT CORP | 262,619 | $6.541M | 0.6% | $24.91 | $26.54 | -7.3% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 5,497 | $6.458M | 0.6% | $1174.86 * | $403.76 | -7.5% | COM | 594918104 |
| FDX | FEDEX CORP | 25,448 | $6.204M | 0.6% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| NEM | NEWMONT CORP | 151,495 | $6.002M | 0.6% | $39.62 * | $43.26 | +10.4% | COM | 651639106 |
| AMZN | AMAZON COM INC | 11,133 | $5.656M | 0.5% | $508.04 * | $183.25 | +3.8% | COM | 023135106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 243,432 | $5.58M | 0.5% | $22.92 | $22.92 | — | UNIT LTD L P | G16234109 |
| GOOGL | ALPHABET INC | 30,460 | $5.453M | 0.5% | $179.01 * | $177.33 | -13.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,237 | $5.434M | 0.5% | $1678.57 * | $285.58 | +22.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 17,492 | $4.103M | 0.4% | $234.54 * | $125.31 | -13.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 13,059 | $4.079M | 0.4% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| TSLA | TESLA INC | 15,572 | $4.036M | 0.4% | $259.16 | $189.62 | +36.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 40,052 | $3.95M | 0.4% | $98.63 | $106.29 | -8.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 5,831 | $3.163M | 0.3% | $542.38 * | $74.73 | -9.3% | INF TECH ETF | 92204A702 |
| CVE | CENOVUS ENERGY INC | 234,251 | $3.068M | 0.3% | $13.10 * | $14.15 | -2.7% | COM | 15135U109 |
| BBUC | BROOKFIELD BUSINESS CORP | 118,118 | $3.005M | 0.3% | $25.44 * | $25.29 | +4.8% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 329,325 | $2.868M | 0.3% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| TU | TELUS CORPORATION | 181,275 | $2.603M | 0.2% | $14.36 | $14.67 | -2.2% | COM | 87971M103 |
| DFSI | DIMENSIONAL ETF TRUST | 69,950 | $2.441M | 0.2% | $34.89 | $33.26 | +4.9% | INTERNATIONAL | 25434V690 |
| VOO | VANGUARD INDEX FDS | 4,252 | $2.185M | 0.2% | $513.91 | $381.61 | +34.7% | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 35,177 | $2.015M | 0.2% | $57.29 | $57.00 | +0.5% | COM | 866796105 |
| NKE | NIKE INC | 31,742 | $2.015M | 0.2% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 12,106 | $1.993M | 0.2% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 4,017 | $1.887M | 0.2% | $469.64 | $314.27 | +49.2% | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 35,738 | $1.872M | 0.2% | $52.39 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,986 | $1.768M | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,972 | $1.667M | 0.2% | $560.91 | $559.55 | -0.0% | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BK COMM | 28,851 | $1.625M | 0.1% | $56.31 | $59.05 | -5.6% | COM | 136069101 |
| AGI | ALAMOS GOLD INC NEW | 60,092 | $1.605M | 0.1% | $26.71 | $22.52 | +18.7% | COM CL A | 011532108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.50 | $448761.72 | +77.9% | CL A | 084670108 |
| EAOR | ISHARES TR | 48,490 | $1.519M | 0.1% | $31.32 | $28.25 | — | ESG AWARE 60/40 | 46436E676 |
| CL | COLGATE PALMOLIVE CO | 10,881 | $1.455M | 0.1% | $133.74 * | $80.13 | +14.8% | COM | 194162103 |
| BCE | BCE INC | 63,201 | $1.452M | 0.1% | $22.98 * | $22.06 | -0.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 30,482 | $1.395M | 0.1% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| SUSB | ISHARES TR | 54,448 | $1.361M | 0.1% | $24.99 | $23.75 | +5.2% | ESG AWRE 1 5 YR | 46435G243 |
| TAC | TRANSALTA CORP | 144,815 | $1.353M | 0.1% | $9.34 | $11.07 | -15.6% | COM | 89346D107 |
| CRBN | ISHARES TR | 7,025 | $1.343M | 0.1% | $191.18 | $142.74 | +33.9% | MSCI LW CRB TG | 46434V464 |
| GILD | GILEAD SCIENCES INC | 11,958 | $1.34M | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| C | CITIGROUP INC | 16,907 | $1.2M | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| EAOA | ISHARES TR | 31,545 | $1.116M | 0.1% | $35.39 | $28.65 | — | ESG AWARE 80/20 | 46436E668 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,663 | $1.016M | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 13,225 | $964K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| YETI | YETI HLDGS INC | 28,815 | $954K | 0.1% | $33.10 | $36.22 | -8.6% | COM | 98585X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,245 | $949K | 0.1% | $26.17 | $26.17 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 23,526 | $942K | 0.1% | $40.04 | $36.64 | +7.8% | COM | 706327103 |
| PJUL | INNOVATOR ETFS TRUST | 23,348 | $938K | 0.1% | $40.19 | $33.73 | +19.2% | US EQTY PWR BUF | 45782C813 |
| EAGG | ISHARES TR | 18,380 | $873K | 0.1% | $47.48 | $46.86 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 20,641 | $861K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| DFSE | DIMENSIONAL ETF TRUST | 23,005 | $775K | 0.1% | $33.68 | $32.98 | +2.1% | EMERGING MARKETS | 25434V682 |
| PYPL | PAYPAL HLDGS INC | 11,705 | $764K | 0.1% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,739 | $754K | 0.1% | $70.25 | $75.61 | -7.5% | COM | 13646K108 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $731K | 0.1% | $27.54 | $24.64 | +11.8% | INTRNL DEV APRL | 45782C367 |
| META | META PLATFORMS INC | 1,258 | $725K | 0.1% | $576.36 | $552.30 | +4.1% | CL A | 30303M102 |
| DGRO | ISHARES TR | 11,684 | $722K | 0.1% | $61.78 | $49.36 | +25.2% | CORE DIV GRWTH | 46434V621 |
| IRM | IRON MTN INC DEL | 8,200 | $714K | 0.1% | $87.02 * | $112.79 | -25.7% | COM | 46284V101 |
| TXT | TEXTRON INC | 9,488 | $686K | 0.1% | $72.27 | $74.77 | -3.4% | COM | 883203101 |
| IVV | ISHARES TR | 1,146 | $644K | 0.1% | $561.90 | $563.16 | -0.2% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,794 | $615K | 0.1% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MGNI | MAGNITE INC | 53,800 | $614K | 0.1% | $11.41 | $15.94 | -28.4% | COM | 55955D100 |
| BOND | PIMCO ETF TR | 6,625 | $613K | 0.1% | $92.47 | $89.93 | +2.8% | ACTIVE BD ETF | 72201R775 |
| AVUV | AMERICAN CENTY ETF TR | 6,931 | $604K | 0.1% | $87.17 | $89.24 | -2.3% | US SML CP VALU | 025072877 |
| PJUN | INNOVATOR ETFS TRUST | 16,230 | $601K | 0.1% | $37.01 | $30.89 | +19.8% | US EQTY PWR BUF | 45782C748 |
| CAE | CAE INC | 23,483 | $578K | 0.1% | $24.61 | $24.36 | +0.9% | COM | 124765108 |
| AOR | ISHARES TR | 9,961 | $573K | 0.1% | $57.57 | $47.05 | +22.4% | CORE 60/40 BALAN | 464289867 |
| DFAU | DIMENSIONAL ETF TRUST | 14,821 | $570K | 0.1% | $38.44 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| FIVN | FIVE9 INC | 20,385 | $553K | 0.1% | $27.15 | $36.67 | -26.0% | COM | 338307101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,300 | $552K | 0.1% | $30.14 | $30.14 | — | SHS | G3156P103 |
| FTS | FORTIS INC | 11,831 | $539K | 0.0% | $45.60 * | $42.16 | +5.3% | COM | 349553107 |
| SOBO | SOUTH BOW CORP | 21,759 | $538K | 0.0% | $24.74 | $24.08 | +3.9% | COM | 83671M105 |
| EWC | ISHARES INC | 12,991 | $529K | 0.0% | $40.75 | $41.02 | -0.7% | MSCI CDA ETF | 464286509 |
| ICLN | ISHARES TR | 46,185 | $527K | 0.0% | $11.42 | $17.78 | -35.8% | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 23,120 | $525K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,778 | $512K | 0.0% | $288.14 | $184.91 | +55.8% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,177 | $504K | 0.0% | $231.51 | $204.66 | +11.9% | COM | 94106L109 |
| IWF | ISHARES TR | 1,389 | $502K | 0.0% | $361.09 * | $75.02 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 5,408 | $490K | 0.0% | $90.54 | $82.92 | +9.2% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 4,853 | $480K | 0.0% | $98.93 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| BTG | B2GOLD CORP | 165,050 | $470K | 0.0% | $2.85 | $2.66 | +6.7% | COM | 11777Q209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,348 | $456K | 0.0% | $16.68 | $16.68 | — | PARTNERSHIP UNIT | G16258108 |
| DFAI | DIMENSIONAL ETF TRUST | 14,523 | $454K | 0.0% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| EQX | EQUINOX GOLD CORP | 64,900 | $446K | 0.0% | $6.88 | $6.41 | +7.4% | COM | 29446Y502 |
| — | BARRICK GOLD CORP | 22,718 | $442K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| VYM | VANGUARD WHITEHALL FDS | 3,403 | $439K | 0.0% | $128.95 | $123.68 | +4.3% | HIGH DIV YLD | 921946406 |
| PAAS | PAN AMERN SILVER CORP | 17,401 | $438K | 0.0% | $25.15 * | $23.93 | +8.0% | COM | 697900108 |
| MCK | MCKESSON CORP | 631 | $425K | 0.0% | $674.14 | $367.20 | +82.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 451 | $421K | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| BGRN | ISHARES TR | 8,839 | $419K | 0.0% | $47.36 | $45.87 | +3.3% | USD GRN BOND ETF | 46435U440 |
| COST | COSTCO WHSL CORP NEW | 438 | $414K | 0.0% | $945.78 | $896.84 | +5.0% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 33,750 | $413K | 0.0% | $12.24 * | $11.22 | +12.4% | COM | 496902404 |
| PSEP | INNOVATOR ETFS TRUST | 10,190 | $391K | 0.0% | $38.41 | $32.94 | +16.6% | US EQTY PWR BUF | 45782C656 |
| FSM | FORTUNA MNG CORP | 63,500 | $386K | 0.0% | $6.09 | $4.97 | +22.7% | COM NEW | 349942102 |
| IAG | IAMGOLD CORP | 61,050 | $381K | 0.0% | $6.25 | $5.91 | +5.7% | COM | 450913108 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $376K | 0.0% | $438.90 | $295.69 | +46.9% | COM NEW | 620076307 |
| T | AT&T INC | 13,205 | $373K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,296 | $371K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| — | MAG SILVER CORP | 33,025 | $369K | 0.0% | $11.17 | $11.17 | — | COM | 55903Q104 |
| NOW | SERVICENOW INC | 442 | $352K | 0.0% | $796.14 * | $164.40 | -3.1% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 417 | $344K | 0.0% | $825.91 | $518.72 | +58.3% | COM | 532457108 |
| IEFA | ISHARES TR | 4,505 | $341K | 0.0% | $75.65 | $69.95 | +8.2% | CORE MSCI EAFE | 46432F842 |
| PJAN | INNOVATOR ETFS TRUST | 7,960 | $330K | 0.0% | $41.47 | $31.19 | +33.0% | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 1,267 | $322K | 0.0% | $254.17 | $143.13 | +75.8% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 3,365 | $314K | 0.0% | $93.46 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,565 | $314K | 0.0% | $200.45 | $170.93 | +16.6% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 11,645 | $313K | 0.0% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| ARIS | ARIS MNG CORP | 67,000 | $310K | 0.0% | $4.63 | $3.97 | +16.8% | COM | 04040Y109 |
| QUAL | ISHARES TR | 1,813 | $310K | 0.0% | $170.93 | $147.75 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 2,628 | $307K | 0.0% | $116.67 * | $97.66 | +17.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,456 | $301K | 0.0% | $206.49 * | $92.60 | +11.5% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 979 | $300K | 0.0% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,581 | $298K | 0.0% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| PK | PARK HOTELS & RESORTS INC | 27,225 | $291K | 0.0% | $10.68 | $10.68 | — | COM | 700517105 |
| IJR | ISHARES TR | 2,734 | $286K | 0.0% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 1,255 | $277K | 0.0% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,930 | $272K | 0.0% | $45.95 | $44.99 | +1.5% | TOTAL BD ETF | 316188309 |
| PFEB | INNOVATOR ETFS TRUST | 7,190 | $258K | 0.0% | $35.82 | $28.82 | +24.3% | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $252K | 0.0% | $37.22 | $29.91 | +24.4% | US EQTY PWR BUF | 45782C573 |
| DFSD | DIMENSIONAL ETF TRUST | 5,273 | $251K | 0.0% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 5,011 | $250K | 0.0% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 6,873 | $248K | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 11,147 | $246K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 8,918 | $246K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 7,200 | $243K | 0.0% | $33.76 * | $31.07 | +6.4% | COM | 844741108 |
| SLSR | SOLARIS RES INC | 71,500 | $241K | 0.0% | $3.37 | $3.49 | -2.9% | COM NEW | 83419D201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,911 | $238K | 0.0% | $81.77 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $238K | 0.0% | $37.78 | $32.58 | +16.0% | US EQTY PWR BF | 45782C680 |
| WTMF | WISDOMTREE TR | 6,760 | $231K | 0.0% | $34.13 | $33.09 | +3.1% | FUTRE STRAT FD | 97717W125 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $227K | 0.0% | $30.85 | $27.03 | +14.1% | US SML CP PWR ET | 45782C342 |
| DISV | DIMENSIONAL ETF TRUST | 7,640 | $222K | 0.0% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| SCHZ | SCHWAB STRATEGIC TR | 9,606 | $222K | 0.0% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| BSVO | EA SERIES TRUST | 11,397 | $222K | 0.0% | $19.44 | $20.99 | -7.4% | EA BRIDGEWAY OMN | 02072L532 |
| EZU | ISHARES INC | 4,110 | $219K | 0.0% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| DXCM | DEXCOM INC | 3,200 | $219K | 0.0% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| ABBV | ABBVIE INC | 970 | $203K | 0.0% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| EMB | ISHARES TR | 2,221 | $201K | 0.0% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 907 | $201K | 0.0% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $200K | 0.0% | $35.80 | $35.64 | +0.5% | US EQTY PWR BUF | 45782C318 |