Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,534,905 | $90.07M | 13.9% | $24.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,765,564 | $63.77M | 9.9% | $22.37 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 995,676 | $47.94M | 7.4% | $46.37 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 401,884 | $36.35M | 5.6% | $87.57 | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 698,079 | $31.02M | 4.8% | $43.00 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 463,245 | $20.92M | 3.2% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 81,761 | $20.39M | 3.2% | $231.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143,048 | $19.76M | 3.1% | $139.29 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 149,930 | $18.6M | 2.9% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 460,972 | $14.51M | 2.2% | $31.23 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 83,439 | $13.76M | 2.1% | $140.78 | +3.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 345,367 | $11.09M | 1.7% | $30.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 115,194 | $10.69M | 1.7% | $85.49 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,630 | $7.419M | 1.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,563 | $7.19M | 1.1% | $406.82 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,401 | $6.889M | 1.1% | $62.79 | — | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 134,965 | $6.837M | 1.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 20,628 | $6.621M | 1.0% | $313.74 | — | UNIT SER 1 | 46090E103 |
| UJUN | INNOVATOR ETFS TR | 215,238 | $5.934M | 0.9% | $26.98 | — | US EQT ULTRA BF | 45782C730 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,243 | $5.491M | 0.8% | $48.24 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 210,053 | $5.417M | 0.8% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,087 | $5.267M | 0.8% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 64,828 | $4.959M | 0.8% | $75.98 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 35,933 | $4.817M | 0.7% | $134.20 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 25,219 | $4.781M | 0.7% | $186.58 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 91,587 | $4.615M | 0.7% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| UJUL | INNOVATOR ETFS TR | 169,459 | $4.582M | 0.7% | $26.19 | — | US EQT ULTRA BF | 45782C839 |
| VBR | VANGUARD INDEX FDS | 25,100 | $3.985M | 0.6% | $158.77 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 9,652 | $3.968M | 0.6% | $394.97 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 78,735 | $3.936M | 0.6% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 54,735 | $3.915M | 0.6% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,884 | $3.62M | 0.6% | $332.62 | — | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 19,908 | $3.54M | 0.5% | $177.82 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 46,005 | $3.53M | 0.5% | $75.17 | — | INTERMED TERM | 921937819 |
| UJAN | INNOVATOR ETFS TR | 106,010 | $3.296M | 0.5% | $30.37 | — | US EQT ULTRA BF | 45782C300 |
| UAUG | INNOVATOR ETFS TR | 120,661 | $3.263M | 0.5% | $26.52 | — | US EQT ULTRA BF | 45782C672 |
| TLH | ISHARES TR | 28,468 | $3.261M | 0.5% | $112.06 | — | 10-20 YR TRS ETF | 464288653 |
| USEP | INNOVATOR ETFS TR | 118,565 | $3.26M | 0.5% | $26.92 | — | US EQTY ULTRA B | 45782C649 |
| UOCT | INNOVATOR ETFS TR | 111,994 | $3.195M | 0.5% | $27.90 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TR | 126,819 | $3.163M | 0.5% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| UMAR | INNOVATOR ETFS TR | 109,844 | $3.155M | 0.5% | $28.43 | — | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TR | 117,457 | $3.148M | 0.5% | $26.45 | — | US EQT ULTRA BF | 45782C292 |
| UNOV | INNOVATOR ETFS TR | 107,704 | $3.119M | 0.5% | $28.33 | — | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TR | 109,087 | $3.11M | 0.5% | $27.96 | — | US EQTY ULTRA B | 45782C532 |
| HD | HOME DEPOT INC | 10,516 | $3.104M | 0.5% | $281.19 | +1.2% | COM | 437076102 |
| UFEB | INNOVATOR ETFS TR | 114,858 | $3.048M | 0.5% | $26.43 | — | US EQT ULTRA BFR | 45782C425 |
| BLV | VANGUARD BD INDEX FDS | 37,239 | $2.854M | 0.4% | $74.43 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 16,767 | $2.672M | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| MBB | ISHARES TR | 27,455 | $2.601M | 0.4% | $94.37 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,887 | $2.555M | 0.4% | $46.13 | — | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 63,267 | $2.361M | 0.4% | $36.85 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 7,023 | $2.025M | 0.3% | $236.46 | +5.5% | COM | 594918104 |
| SPTM | SPDR SER TR | 38,433 | $1.938M | 0.3% | $48.33 | — | PORTFOLI S&P1500 | 78464A805 |
| STIP | ISHARES TR | 18,498 | $1.836M | 0.3% | $97.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOXX | ISHARES TR | 4,091 | $1.822M | 0.3% | $347.99 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 16,109 | $1.776M | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 17,307 | $1.753M | 0.3% | $97.62 | +2.4% | COM | 002824100 |
| IXN | ISHARES TR | 31,065 | $1.689M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $1.678M | 0.3% | $149.19 | +8.4% | CL A | 571903202 |
| SHY | ISHARES TR | 19,678 | $1.617M | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 37,957 | $1.506M | 0.2% | $38.65 | — | US MOMENTUM | 46641Q779 |
| VTI | VANGUARD INDEX FDS | 7,089 | $1.447M | 0.2% | $191.18 | — | TOTAL STK MKT | 922908769 |
| MEAR | ISHARES U S ETF TR | 28,664 | $1.432M | 0.2% | $49.82 | — | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 13,323 | $1.376M | 0.2% | $98.59 | -2.0% | COM | 023135106 |
| BALT | INNOVATOR ETFS TR | 48,729 | $1.327M | 0.2% | $27.02 | — | DEFINED WLT SHLD | 45783Y855 |
| EMB | ISHARES TR | 13,873 | $1.197M | 0.2% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 21,803 | $1.177M | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 12,323 | $1.154M | 0.2% | $90.62 | — | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 4,132 | $1.128M | 0.2% | $273.04 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 37,730 | $1.118M | 0.2% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,118 | $1.056M | 0.2% | $64.56 | — | LONG TERM TREAS | 92206C847 |
| EWL | ISHARES INC | 21,304 | $966K | 0.1% | $42.20 | — | MSCI SWITZERLAND | 464286749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $938K | 0.1% | $297.31 | +3.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 4,981 | $931K | 0.1% | $174.58 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,562 | $911K | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 19,651 | $907K | 0.1% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 8,297 | $871K | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 5,866 | $865K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| TILT | FLEXSHARES TR | 5,513 | $865K | 0.1% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| VOYA | VOYA FINANCIAL INC | 12,098 | $865K | 0.1% | $59.85 | +9.6% | COM | 929089100 |
| EWT | ISHARES INC | 18,998 | $861K | 0.1% | $40.71 | — | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 4,229 | $854K | 0.1% | $121.97 | +38.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,750 | $851K | 0.1% | $81.36 | +6.9% | COM | 718172109 |
| SLYV | SPDR SER TR | 11,000 | $838K | 0.1% | $74.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IYK | ISHARES TR | 4,204 | $837K | 0.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| EFV | ISHARES TR | 17,166 | $833K | 0.1% | $47.34 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 6,339 | $821K | 0.1% | $131.45 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 3,779 | $784K | 0.1% | $187.92 | -7.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,092 | $778K | 0.1% | $96.94 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $774K | 0.1% | $156.90 | -5.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,415 | $760K | 0.1% | $224.01 | -5.6% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 9,052 | $750K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 6,936 | $747K | 0.1% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 4,054 | $739K | 0.1% | $160.85 | -1.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 3,437 | $729K | 0.1% | $220.43 | -1.7% | COM | 655844108 |
| SPYG | SPDR SER TR | 12,927 | $716K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 3,232 | $687K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IJH | ISHARES TR | 2,742 | $686K | 0.1% | $241.92 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 7,566 | $685K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 2,862 | $683K | 0.1% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 19,533 | $667K | 0.1% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 13,401 | $654K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 6,037 | $632K | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 6,735 | $618K | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 2,993 | $581K | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 3,694 | $573K | 0.1% | $126.33 | +6.9% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,516 | $570K | 0.1% | $354.33 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,477 | $569K | 0.1% | $331.10 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 7,650 | $567K | 0.1% | $74.06 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 7,350 | $567K | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| TLTD | FLEXSHARES TR | 8,571 | $552K | 0.1% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| NDSN | NORDSON CORP | 2,425 | $539K | 0.1% | $219.37 | +0.6% | COM | 655663102 |
| SPYV | SPDR SER TR | 13,004 | $530K | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,623 | $527K | 0.1% | $49.54 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 3,940 | $513K | 0.1% | $118.15 | +8.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $510K | 0.1% | $129.86 | +2.6% | COM | 742718109 |
| IYY | ISHARES TR | 4,997 | $500K | 0.1% | $96.81 | — | DOW JONES US ETF | 464287846 |
| — | CEDAR FAIR L P | 10,936 | $500K | 0.1% | $41.72 | — | DEPOSITRY UNIT | 150185106 |
| IYE | ISHARES TR | 11,345 | $496K | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $493K | 0.1% | $498.72 | -8.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,538 | $485K | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 5,813 | $483K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE TR | 10,917 | $477K | 0.1% | $42.69 | — | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 4,115 | $438K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,767 | $436K | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| AFL | AFLAC INC | 6,754 | $436K | 0.1% | $62.49 | +2.8% | COM | 001055102 |
| VDC | VANGUARD WORLD FDS | 2,238 | $433K | 0.1% | $192.15 | — | CONSUM STP ETF | 92204A207 |
| MLPX | GLOBAL X FDS | 10,725 | $428K | 0.1% | $40.67 | — | GLB X MLP ENRG I | 37954Y293 |
| SPTS | SPDR SER TR | 14,637 | $428K | 0.1% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| BEN | FRANKLIN RESOURCES INC | 15,812 | $426K | 0.1% | $20.94 | +19.0% | COM | 354613101 |
| XLK | SELECT SECTOR SPDR TR | 2,798 | $423K | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 4,944 | $423K | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 3,010 | $422K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,499 | $419K | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| PFE | PFIZER INC | 10,110 | $412K | 0.1% | $40.14 | -9.0% | COM | 717081103 |
| AMLP | ALPS ETF TR | 10,271 | $397K | 0.1% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 2,292 | $393K | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,406 | $393K | 0.1% | $153.01 | -3.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 7,969 | $385K | 0.1% | $45.22 | — | US LRG CAP ETF | 808524201 |
| BCI | ABRDN ETFS | 18,191 | $378K | 0.1% | $21.83 | — | BBRG ALL COMD K1 | 003261104 |
| QCOM | QUALCOMM INC | 2,945 | $376K | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| SDY | SPDR SER TR | 3,014 | $373K | 0.1% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $373K | 0.1% | $36.15 | — | COM | 368802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,640 | $372K | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| RY | ROYAL BK CDA SUSTAINABL | 3,872 | $370K | 0.1% | $94.56 | +4.8% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 5,196 | $362K | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,660 | $359K | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 4,914 | $357K | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,292 | $356K | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| CLX | CLOROX CO DEL | 2,245 | $355K | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,680 | $354K | 0.1% | $110.20 | — | NASDAQ 100 ETF | 46138G649 |
| IYC | ISHARES TR | 5,458 | $353K | 0.1% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 | $353K | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,326 | $345K | 0.1% | $94.47 | +0.8% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 10,456 | $337K | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 4,242 | $332K | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 7,979 | $331K | 0.1% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 1,688 | $329K | 0.1% | $179.73 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 9,059 | $315K | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 607 | $302K | 0.0% | $468.85 | +0.5% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,276 | $301K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 2,970 | $297K | 0.0% | $93.45 | +5.4% | COM | 254687106 |
| IWV | ISHARES TR | 1,248 | $294K | 0.0% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,460 | $292K | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 5,161 | $285K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 3,234 | $284K | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 1,021 | $284K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| PSEP | INNOVATOR ETFS TR | 9,035 | $277K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $273K | 0.0% | $84.88 | +3.9% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 11,578 | $271K | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FDS | 1,817 | $268K | 0.0% | $153.09 | — | UTILITIES ETF | 92204A876 |
| BSEP | INNOVATOR ETFS TR | 8,181 | $263K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| KO | COCA COLA CO | 4,221 | $262K | 0.0% | $54.93 | +0.9% | COM | 191216100 |
| IWB | ISHARES TR | 1,162 | $262K | 0.0% | $210.73 | — | RUS 1000 ETF | 464287622 |
| TLTE | FLEXSHARES TR | 5,306 | $260K | 0.0% | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| LLY | LILLY ELI & CO | 746 | $256K | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,514 | $255K | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,599 | $255K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,703 | $249K | 0.0% | $31.70 | -3.5% | COM | 060505104 |
| T | AT&T INC | 12,811 | $247K | 0.0% | $15.16 | +7.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $241K | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| MDYV | SPDR SER TR | 3,582 | $237K | 0.0% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 9,651 | $237K | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 498 | $235K | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| CCL | CARNIVAL CORP | 22,580 | $229K | 0.0% | $8.68 | +19.4% | COMMON STOCK | 143658300 |
| EMR | EMERSON ELEC CO | 2,627 | $229K | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 2,340 | $224K | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,352 | $223K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,574 | $217K | 0.0% | $99.79 | -13.1% | COM | 00790R104 |
| HEDJ | WISDOMTREE TR | 2,613 | $215K | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| IWY | ISHARES TR | 1,539 | $214K | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 5,430 | $211K | 0.0% | $30.84 | +6.0% | COM | 92343V104 |
| IWS | ISHARES TR | 1,986 | $211K | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| NEAR | ISHARES U S ETF TR | 4,229 | $210K | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| DFAT | DIMENSIONAL ETF TRUST | 4,576 | $204K | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AAL | AMERICAN AIRLS GROUP INC | 11,697 | $173K | 0.0% | $13.56 | +15.0% | COM | 02376R102 |
| REAX | THE REAL BROKERAGE INC | 137,920 | $167K | 0.0% | $1.31 | 0.0% | COM NEW | 75585H206 |
| ING | ING GROEP N.V. | 13,701 | $163K | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,209 | $129K | 0.0% | $10.07 | +1.3% | COM | 345370860 |