Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,814,504 | $44.06M | 13.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,315,330 | $28.41M | 8.7% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 559,857 | $25.18M | 7.8% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 202,867 | $17.19M | 5.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 354,693 | $14.76M | 4.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 81,918 | $10.64M | 3.3% | $140.70 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 74,659 | $10.48M | 3.2% | $140.37 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,420 | $9.713M | 3.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 41,413 | $8.825M | 2.7% | $213.11 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 184,918 | $5.49M | 1.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| UJUN | INNOVATOR ETFS TR | 163,286 | $4.375M | 1.3% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,932 | $3.778M | 1.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 73,526 | $3.639M | 1.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 46,050 | $3.43M | 1.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 10,526 | $3.325M | 1.0% | $281.19 | 0.0% | COM | 437076102 |
| EEMV | ISHARES INC | 58,112 | $3.083M | 0.9% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| UJUL | INNOVATOR ETFS TR | 112,140 | $2.888M | 0.9% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| ABBV | ABBVIE INC | 16,700 | $2.699M | 0.8% | $137.22 | 0.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 30,122 | $2.635M | 0.8% | $87.47 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 81,956 | $2.464M | 0.8% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,915 | $2.415M | 0.7% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 12,499 | $2.294M | 0.7% | $183.53 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,785 | $2.223M | 0.7% | $384.19 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 29,842 | $2.218M | 0.7% | $74.32 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 27,355 | $2.059M | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 80,732 | $2.029M | 0.6% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 17,196 | $1.888M | 0.6% | $97.62 | 0.0% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,803 | $1.841M | 0.6% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 12,395 | $1.809M | 0.6% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| UAUG | INNOVATOR ETFS TR | 67,814 | $1.771M | 0.5% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| IXN | ISHARES TR | 39,226 | $1.759M | 0.5% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| STIP | ISHARES TR | 18,115 | $1.756M | 0.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 16,349 | $1.74M | 0.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| UAPR | INNOVATOR ETFS TR | 67,382 | $1.672M | 0.5% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| USEP | INNOVATOR ETFS TR | 62,496 | $1.65M | 0.5% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| UJAN | INNOVATOR ETFS TR | 55,295 | $1.643M | 0.5% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| UMAY | INNOVATOR ETFS TR | 61,446 | $1.606M | 0.5% | $26.14 | — | US EQT ULTRA BF | 45782C292 |
| UMAR | INNOVATOR ETFS TR | 56,380 | $1.588M | 0.5% | $28.16 | — | US EQT ULTRA BF | 45782C375 |
| IYE | ISHARES TR | 33,657 | $1.565M | 0.5% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| UOCT | INNOVATOR ETFS TR | 56,618 | $1.545M | 0.5% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| UDEC | INNOVATOR ETFS TR | 55,836 | $1.532M | 0.5% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| UFEB | INNOVATOR ETFS TR | 58,065 | $1.529M | 0.5% | $26.32 | — | US EQT ULTRA BFR | 45782C425 |
| IHI | ISHARES TR | 28,940 | $1.521M | 0.5% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| UNOV | INNOVATOR ETFS TR | 54,356 | $1.506M | 0.5% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $1.505M | 0.5% | $149.19 | 0.0% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 7,867 | $1.504M | 0.5% | $191.18 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 4,235 | $1.474M | 0.5% | $347.99 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 5,925 | $1.421M | 0.4% | $234.05 | 0.0% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 19,584 | $1.419M | 0.4% | $72.44 | — | LONG TERM BOND | 921937793 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,768 | $1.316M | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 33,040 | $1.221M | 0.4% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 25,724 | $1.216M | 0.4% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| TLH | ISHARES TR | 11,104 | $1.201M | 0.4% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| TILT | FLEXSHARES TR | 8,058 | $1.197M | 0.4% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| NSC | NORFOLK SOUTHN CORP | 4,437 | $1.093M | 0.3% | $220.43 | 0.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 9,562 | $1.035M | 0.3% | $108.20 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,640 | $1.031M | 0.3% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 12,173 | $1.023M | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| IFRA | ISHARES TR | 28,193 | $1.022M | 0.3% | $36.26 | — | US INFRASTRUC | 46435U713 |
| VBR | VANGUARD INDEX FDS | 5,970 | $948K | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $911K | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IYK | ISHARES TR | 4,372 | $887K | 0.3% | $202.78 | — | US CONSM STAPLES | 464287812 |
| PM | PHILIP MORRIS INTL INC | 8,653 | $876K | 0.3% | $81.30 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,907 | $867K | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 4,833 | $842K | 0.3% | $174.21 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 9,859 | $836K | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,440 | $832K | 0.3% | $241.92 | — | CORE S&P MCP ETF | 464287507 |
| MEAR | ISHARES U S ETF TR | 16,676 | $829K | 0.3% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| EWL | ISHARES INC | 19,598 | $822K | 0.3% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| WMT | WALMART INC | 5,662 | $803K | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| TLTD | FLEXSHARES TR | 13,129 | $792K | 0.2% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| SLYV | SPDR SER TR | 10,362 | $769K | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 9,213 | $760K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 14,917 | $756K | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 3,025 | $750K | 0.2% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| VOYA | VOYA FINANCIAL INC | 12,098 | $744K | 0.2% | $59.85 | 0.0% | COM | 929089100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,562 | $737K | 0.2% | $37.69 | — | US MOMENTUM | 46641Q779 |
| QQQ | INVESCO QQQ TR | 2,721 | $724K | 0.2% | $266.25 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,978 | $719K | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| EWT | ISHARES INC | 16,969 | $681K | 0.2% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| XOM | EXXON MOBIL CORP | 5,887 | $649K | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| SPYV | SPDR SER TR | 16,517 | $642K | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,663 | $636K | 0.2% | $382.32 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 18,986 | $626K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| NEE | NEXTERA ENERGY INC | 7,446 | $623K | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| BA | BOEING CO | 3,243 | $618K | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| SUB | ISHARES TR | 5,820 | $607K | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,444 | $584K | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| NDSN | NORDSON CORP | 2,424 | $576K | 0.2% | $219.37 | 0.0% | COM | 655663102 |
| VOE | VANGUARD INDEX FDS | 4,118 | $557K | 0.2% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 2,528 | $542K | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| SPSB | SPDR SER TR | 18,216 | $535K | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $531K | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| COMT | ISHARES U S ETF TR | 18,637 | $525K | 0.2% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| UPS | UNITED PARCEL SERVICE INC | 3,005 | $522K | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 9,983 | $512K | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 3,694 | $511K | 0.2% | $126.33 | 0.0% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 3,355 | $508K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,754 | $503K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| AFL | AFLAC INC | 6,760 | $486K | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| MBB | ISHARES TR | 5,145 | $477K | 0.1% | $92.76 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 4,236 | $470K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,333 | $468K | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,797 | $457K | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| AGGY | WISDOMTREE TR | 10,508 | $448K | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| MO | ALTRIA GROUP INC | 9,711 | $444K | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| BALT | INNOVATOR ETFS TR | 16,165 | $430K | 0.1% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| TSLA | TESLA INC | 3,419 | $421K | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| BEN | FRANKLIN RESOURCES INC | 15,828 | $418K | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| GIS | GENERAL MLS INC | 4,947 | $415K | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| — | CEDAR FAIR L P | 9,977 | $412K | 0.1% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 2,297 | $412K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,564 | $412K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 3,007 | $400K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| AMLP | ALPS ETF TR | 10,271 | $391K | 0.1% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FDS | 1,214 | $388K | 0.1% | $319.32 | — | INF TECH ETF | 92204A702 |
| MLPX | GLOBAL X FDS | 9,474 | $386K | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,685 | $378K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| ICVT | ISHARES TR | 5,348 | $372K | 0.1% | $69.47 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,680 | $371K | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| TLTE | FLEXSHARES TR | 7,876 | $368K | 0.1% | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| XLK | SELECT SECTOR SPDR TR | 2,887 | $359K | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 2,278 | $358K | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| SDY | SPDR SER TR | 2,849 | $356K | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,331 | $355K | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VXUS | VANGUARD STAR FDS | 6,838 | $354K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 7,703 | $353K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| RY | ROYAL BK CDA SUSTAINABL | 3,745 | $352K | 0.1% | $94.40 | 0.0% | COM | 780087102 |
| SCHX | SCHWAB STRATEGIC TR | 7,786 | $352K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 1,737 | $348K | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $346K | 0.1% | $36.15 | — | COM | 368802104 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $344K | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| UUP | INVESCO DB US DLR INDEX TR | 12,337 | $343K | 0.1% | $27.81 | — | BULLISH FD | 46141D203 |
| TJX | TJX COS INC NEW | 4,235 | $337K | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| BCI | ABRDN ETFS | 14,982 | $331K | 0.1% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| QCOM | QUALCOMM INC | 2,962 | $326K | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| IYC | ISHARES TR | 5,683 | $324K | 0.1% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| SRLN | SSGA ACTIVE ETF TR | 7,875 | $322K | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| CLX | CLOROX CO DEL | 2,261 | $317K | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| EFG | ISHARES TR | 3,783 | $317K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 1,734 | $312K | 0.1% | $179.73 | — | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FDS | 1,614 | $309K | 0.1% | $191.59 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 2,880 | $304K | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 3,276 | $297K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IMCG | ISHARES TR | 5,465 | $294K | 0.1% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| MS | MORGAN STANLEY | 3,420 | $291K | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,457 | $290K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,769 | $285K | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,600 | $285K | 0.1% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 8,586 | $284K | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| IGM | ISHARES TR | 1,005 | $281K | 0.1% | $279.94 | — | EXPND TEC SC ETF | 464287549 |
| FLRN | SPDR SER TR | 9,085 | $276K | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 3,004 | $275K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 748 | $274K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 589 | $269K | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $268K | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 1,735 | $266K | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| PSEP | INNOVATOR ETFS TR | 9,035 | $264K | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,604 | $263K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,615 | $260K | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| KO | COCA COLA CO | 4,087 | $260K | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,971 | $258K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,684 | $258K | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,257 | $257K | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 517 | $251K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| SPIP | SPDR SER TR | 9,634 | $248K | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| BSEP | INNOVATOR ETFS TR | 8,181 | $248K | 0.1% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| GOOGL | ALPHABET INC | 2,789 | $246K | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,945 | $243K | 0.1% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| IWB | ISHARES TR | 1,145 | $241K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| TDSC | EXCHANGE LISTED FDS TR | 10,740 | $237K | 0.1% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,767 | $236K | 0.1% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| IYY | ISHARES TR | 2,458 | $230K | 0.1% | $93.43 | — | DOW JONES US ETF | 464287846 |
| IWV | ISHARES TR | 1,029 | $227K | 0.1% | $220.77 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,491 | $226K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| CI | CIGNA CORP NEW | 681 | $226K | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| T | AT&T INC | 12,218 | $225K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,688 | $220K | 0.1% | $99.79 | 0.0% | COM | 00790R104 |
| IWS | ISHARES TR | 2,083 | $219K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 2,911 | $217K | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| IWY | ISHARES TR | 1,745 | $210K | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 679 | $209K | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| NEAR | ISHARES U S ETF TR | 4,229 | $208K | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| AMGN | AMGEN INC | 787 | $207K | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| MDYV | SPDR SER TR | 3,182 | $206K | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,204 | $205K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,576 | $201K | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AAL | AMERICAN AIRLS GROUP INC | 14,383 | $183K | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 21,829 | $176K | 0.1% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| ING | ING GROEP N.V. | 13,701 | $167K | 0.1% | $12.17 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 11,539 | $134K | 0.0% | $10.07 | 0.0% | COM | 345370860 |