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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,534,905 | $90.07M | 13.9% | $25.48 | $24.81 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,765,564 | $63.77M | 9.9% | $23.06 | $21.87 | +5.4% | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 995,676 | $47.94M | 7.4% | $48.15 | $45.95 | +4.8% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 401,884 | $36.35M | 5.6% | $90.45 | $86.85 | +4.1% | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 698,079 | $31.02M | 4.8% | $44.43 | $42.60 | +4.3% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 463,245 | $20.92M | 3.2% | $45.17 | $42.53 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 81,761 | $20.39M | 3.2% | $249.44 * | $37.82 | +9.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143,048 | $19.76M | 3.1% | $138.11 | $138.98 | -0.6% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 149,930 | $18.6M | 2.9% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 460,972 | $14.51M | 2.2% | $31.48 | $31.27 | +0.7% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 83,439 | $13.76M | 2.1% | $164.90 | $140.78 | +15.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 345,367 | $11.09M | 1.7% | $32.12 | $30.03 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 115,194 | $10.69M | 1.7% | $92.82 | $80.96 | +14.6% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,630 | $7.419M | 1.1% | $40.40 | $39.36 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,563 | $7.19M | 1.1% | $409.38 | $397.60 | +3.0% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,401 | $6.889M | 1.1% | $62.40 | $62.36 | +0.1% | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 134,965 | $6.837M | 1.1% | $50.66 | $49.49 | +2.4% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 20,628 | $6.621M | 1.0% | $320.95 | $292.60 | +9.7% | UNIT SER 1 | 46090E103 |
| UJUN | INNOVATOR ETFS TR | 215,238 | $5.934M | 0.9% | $27.57 | $26.95 | +2.3% | US EQT ULTRA BF | 45782C730 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,243 | $5.491M | 0.8% | $48.92 | $48.31 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 210,053 | $5.417M | 0.8% | $25.79 | $25.38 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,087 | $5.267M | 0.8% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 64,828 | $4.959M | 0.8% | $76.49 | $75.46 | +1.4% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 35,933 | $4.817M | 0.7% | $134.07 | $138.20 | -3.0% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 25,219 | $4.781M | 0.7% | $189.57 | $189.67 | -0.1% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 91,587 | $4.615M | 0.7% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| UJUL | INNOVATOR ETFS TR | 169,459 | $4.582M | 0.7% | $27.04 | $25.92 | +4.3% | US EQT ULTRA BF | 45782C839 |
| VBR | VANGUARD INDEX FDS | 25,100 | $3.985M | 0.6% | $158.76 | $164.03 | -3.2% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 9,652 | $3.968M | 0.6% | $411.09 | $391.92 | +4.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 78,735 | $3.936M | 0.6% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 54,735 | $3.915M | 0.6% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,884 | $3.62M | 0.6% | $332.62 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 19,908 | $3.54M | 0.5% | $177.82 | $178.87 | -0.6% | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 46,005 | $3.53M | 0.5% | $76.74 | $74.67 | +2.8% | INTERMED TERM | 921937819 |
| UJAN | INNOVATOR ETFS TR | 106,010 | $3.296M | 0.5% | $31.09 | $30.03 | +3.5% | US EQT ULTRA BF | 45782C300 |
| UAUG | INNOVATOR ETFS TR | 120,661 | $3.263M | 0.5% | $27.05 | $26.35 | +2.6% | US EQT ULTRA BF | 45782C672 |
| TLH | ISHARES TR | 28,468 | $3.261M | 0.5% | $114.54 | $110.87 | +3.3% | 10-20 YR TRS ETF | 464288653 |
| USEP | INNOVATOR ETFS TR | 118,565 | $3.26M | 0.5% | $27.50 | $26.62 | +3.3% | US EQTY ULTRA B | 45782C649 |
| UOCT | INNOVATOR ETFS TR | 111,994 | $3.195M | 0.5% | $28.52 | $27.52 | +3.6% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TR | 126,819 | $3.163M | 0.5% | $24.94 | $24.83 | +0.4% | US EQT ULTRA BF | 45782C805 |
| UMAR | INNOVATOR ETFS TR | 109,844 | $3.155M | 0.5% | $28.72 | $28.25 | +1.7% | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TR | 117,457 | $3.148M | 0.5% | $26.80 | $26.38 | +1.6% | US EQT ULTRA BF | 45782C292 |
| UNOV | INNOVATOR ETFS TR | 107,704 | $3.119M | 0.5% | $28.96 | $28.10 | +3.1% | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TR | 109,087 | $3.11M | 0.5% | $28.51 | $27.95 | +2.0% | US EQTY ULTRA B | 45782C532 |
| HD | HOME DEPOT INC | 10,516 | $3.104M | 0.5% | $295.13 * | $281.19 | -2.0% | COM | 437076102 |
| UFEB | INNOVATOR ETFS TR | 114,858 | $3.048M | 0.5% | $26.54 | $26.25 | +1.1% | US EQT ULTRA BFR | 45782C425 |
| BLV | VANGUARD BD INDEX FDS | 37,239 | $2.854M | 0.4% | $76.64 | $73.91 | +3.7% | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 16,767 | $2.672M | 0.4% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 27,455 | $2.601M | 0.4% | $94.74 | $94.02 | +0.8% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,887 | $2.555M | 0.4% | $46.55 | $45.94 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 63,267 | $2.361M | 0.4% | $37.32 | $36.88 | +1.2% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 7,023 | $2.025M | 0.3% | $288.30 * | $236.46 | +19.4% | COM | 594918104 |
| SPTM | SPDR SER TR | 38,433 | $1.938M | 0.3% | $50.43 | $48.13 | +4.8% | PORTFOLI S&P1500 | 78464A805 |
| STIP | ISHARES TR | 18,498 | $1.836M | 0.3% | $99.23 | $97.17 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SOXX | ISHARES TR | 4,091 | $1.822M | 0.3% | $445.27 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 16,109 | $1.776M | 0.3% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 17,307 | $1.753M | 0.3% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| IXN | ISHARES TR | 31,065 | $1.689M | 0.3% | $54.36 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $1.678M | 0.3% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| SHY | ISHARES TR | 19,678 | $1.617M | 0.2% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 37,957 | $1.506M | 0.2% | $39.68 | $38.43 | +3.3% | US MOMENTUM | 46641Q779 |
| VTI | VANGUARD INDEX FDS | 7,089 | $1.447M | 0.2% | $204.05 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| MEAR | ISHARES U S ETF TR | 28,664 | $1.432M | 0.2% | $49.96 | $49.75 | +0.4% | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 13,323 | $1.376M | 0.2% | $103.29 | $98.59 | +4.8% | COM | 023135106 |
| BALT | INNOVATOR ETFS TR | 48,729 | $1.327M | 0.2% | $27.23 | $26.68 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| EMB | ISHARES TR | 13,873 | $1.197M | 0.2% | $86.29 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 21,803 | $1.177M | 0.2% | $53.98 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 12,323 | $1.154M | 0.2% | $93.67 | $87.15 | +7.5% | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 4,132 | $1.128M | 0.2% | $273.04 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 37,730 | $1.118M | 0.2% | $29.63 | $29.39 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,118 | $1.056M | 0.2% | $65.52 | $63.92 | +2.5% | LONG TERM TREAS | 92206C847 |
| EWL | ISHARES INC | 21,304 | $966K | 0.1% | $45.32 | $40.96 | +10.7% | MSCI SWITZERLAND | 464286749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $938K | 0.1% | $308.77 | $297.31 | +3.9% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 4,981 | $931K | 0.1% | $186.82 | $175.64 | +6.4% | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,562 | $911K | 0.1% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 19,651 | $907K | 0.1% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 8,297 | $871K | 0.1% | $105.00 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 5,866 | $865K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| TILT | FLEXSHARES TR | 5,513 | $865K | 0.1% | $156.84 | $149.78 | +4.7% | MORNSTAR USMKT | 33939L100 |
| VOYA | VOYA FINANCIAL INC | 12,098 | $865K | 0.1% | $71.46 * | $59.85 | +12.1% | COM | 929089100 |
| EWT | ISHARES INC | 18,998 | $861K | 0.1% | $45.33 | $44.48 | +1.9% | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 4,229 | $854K | 0.1% | $202.00 * | $121.97 | +72.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,750 | $851K | 0.1% | $97.25 * | $81.36 | +5.5% | COM | 718172109 |
| SLYV | SPDR SER TR | 11,000 | $838K | 0.1% | $76.18 | $75.26 | +1.2% | S&P 600 SMCP VAL | 78464A300 |
| IYK | ISHARES TR | 4,204 | $837K | 0.1% | $199.17 * | $65.82 | +0.9% | US CONSM STAPLES | 464287812 |
| EFV | ISHARES TR | 17,166 | $833K | 0.1% | $48.53 | $46.16 | +5.1% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 6,339 | $821K | 0.1% | $129.46 | $131.22 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 3,779 | $784K | 0.1% | $207.46 | $187.92 | +10.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,092 | $778K | 0.1% | $109.67 * | $96.94 | +2.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $774K | 0.1% | $155.01 * | $156.90 | -9.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,415 | $760K | 0.1% | $222.63 * | $224.01 | -6.4% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 9,052 | $750K | 0.1% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 6,936 | $747K | 0.1% | $107.74 | $105.76 | +1.9% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 4,054 | $739K | 0.1% | $182.30 * | $160.85 | +3.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 3,437 | $729K | 0.1% | $211.98 * | $220.43 | -9.7% | COM | 655844108 |
| SPYG | SPDR SER TR | 12,927 | $716K | 0.1% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 3,232 | $687K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| IJH | ISHARES TR | 2,742 | $686K | 0.1% | $250.20 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 7,566 | $685K | 0.1% | $90.56 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 2,862 | $683K | 0.1% | $238.64 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 19,533 | $667K | 0.1% | $34.13 | $32.45 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 13,401 | $654K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 6,037 | $632K | 0.1% | $104.69 | $103.54 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 6,735 | $618K | 0.1% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 2,993 | $581K | 0.1% | $194.01 * | $148.03 | +13.5% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 3,694 | $573K | 0.1% | $155.16 * | $126.33 | +12.2% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,516 | $570K | 0.1% | $376.07 | $354.90 | +6.0% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,477 | $569K | 0.1% | $385.50 * | $41.41 | +16.4% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 7,650 | $567K | 0.1% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 7,350 | $567K | 0.1% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| TLTD | FLEXSHARES TR | 8,571 | $552K | 0.1% | $64.44 | $57.27 | +12.5% | M STAR DEV MKT | 33939L803 |
| NDSN | NORDSON CORP | 2,425 | $539K | 0.1% | $222.24 * | $219.37 | -2.2% | COM | 655663102 |
| SPYV | SPDR SER TR | 13,004 | $530K | 0.1% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,623 | $527K | 0.1% | $49.60 | $49.51 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 3,940 | $513K | 0.1% | $130.28 * | $118.15 | +3.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $510K | 0.1% | $148.70 * | $129.86 | +6.8% | COM | 742718109 |
| IYY | ISHARES TR | 4,997 | $500K | 0.1% | $100.08 | $95.95 | +4.3% | DOW JONES US ETF | 464287846 |
| — | CEDAR FAIR L P | 10,936 | $500K | 0.1% | $45.69 | $41.72 | — | DEPOSITRY UNIT | 150185106 |
| IYE | ISHARES TR | 11,345 | $496K | 0.1% | $43.75 | $46.74 | -6.4% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $493K | 0.1% | $472.67 * | $498.72 | -10.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,538 | $485K | 0.1% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 5,813 | $483K | 0.1% | $83.03 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE TR | 10,917 | $477K | 0.1% | $43.69 | $42.53 | +2.7% | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 4,115 | $438K | 0.1% | $106.38 * | $92.80 | +5.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,767 | $436K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| AFL | AFLAC INC | 6,754 | $436K | 0.1% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| VDC | VANGUARD WORLD FDS | 2,238 | $433K | 0.1% | $193.58 | $188.45 | +2.7% | CONSUM STP ETF | 92204A207 |
| MLPX | GLOBAL X FDS | 10,725 | $428K | 0.1% | $39.95 | $41.12 | -2.9% | GLB X MLP ENRG I | 37954Y293 |
| SPTS | SPDR SER TR | 14,637 | $428K | 0.1% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| BEN | FRANKLIN RESOURCES INC | 15,812 | $426K | 0.1% | $26.94 * | $20.94 | +10.9% | COM | 354613101 |
| XLK | SELECT SECTOR SPDR TR | 2,798 | $423K | 0.1% | $151.02 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 4,944 | $423K | 0.1% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 3,010 | $422K | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,499 | $419K | 0.1% | $279.65 * | $245.25 | +7.0% | COM | 580135101 |
| PFE | PFIZER INC | 10,110 | $412K | 0.1% | $40.80 * | $40.14 | -13.8% | COM | 717081103 |
| AMLP | ALPS ETF TR | 10,271 | $397K | 0.1% | $38.65 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 2,292 | $393K | 0.1% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,406 | $393K | 0.1% | $163.14 * | $153.01 | -5.2% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 7,969 | $385K | 0.1% | $48.37 * | $15.15 | +6.4% | US LRG CAP ETF | 808524201 |
| BCI | ABRDN ETFS | 18,191 | $378K | 0.1% | $20.77 | $25.00 | -16.9% | BBRG ALL COMD K1 | 003261104 |
| QCOM | QUALCOMM INC | 2,945 | $376K | 0.1% | $127.59 * | $108.85 | +10.2% | COM | 747525103 |
| SDY | SPDR SER TR | 3,014 | $373K | 0.1% | $123.72 | $123.64 | +0.1% | S&P DIVID ETF | 78464A763 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $373K | 0.1% | $38.91 | $36.15 | — | COM | 368802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,640 | $372K | 0.1% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| RY | ROYAL BK CDA SUSTAINABL | 3,872 | $370K | 0.1% | $95.58 | $94.56 | +1.1% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 5,196 | $362K | 0.1% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,660 | $359K | 0.1% | $216.42 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 4,914 | $357K | 0.1% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,292 | $356K | 0.1% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| CLX | CLOROX CO DEL | 2,245 | $355K | 0.1% | $158.29 * | $127.85 | +12.6% | COM | 189054109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,680 | $354K | 0.1% | $132.01 | $113.99 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| IYC | ISHARES TR | 5,458 | $353K | 0.1% | $64.68 | $59.83 | +8.1% | US CONSUM DISCRE | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 | $353K | 0.1% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,326 | $345K | 0.1% | $103.73 | $94.47 | +9.0% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 10,456 | $337K | 0.1% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 4,242 | $332K | 0.1% | $78.37 * | $70.72 | +6.7% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 7,979 | $331K | 0.1% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 1,688 | $329K | 0.1% | $194.86 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 9,059 | $315K | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 607 | $302K | 0.0% | $496.91 * | $468.85 | +1.9% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,276 | $301K | 0.0% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 2,970 | $297K | 0.0% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| IWV | ISHARES TR | 1,248 | $294K | 0.0% | $235.43 | $223.72 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,460 | $292K | 0.0% | $200.02 * | $188.18 | +0.7% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 5,161 | $285K | 0.0% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 3,234 | $284K | 0.0% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 1,021 | $284K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| PSEP | INNOVATOR ETFS TR | 9,035 | $277K | 0.0% | $30.68 | $29.10 | +5.4% | US EQTY PWR BUF | 45782C656 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $273K | 0.0% | $96.49 * | $84.88 | +2.0% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 11,578 | $271K | 0.0% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FDS | 1,817 | $268K | 0.0% | $147.57 | $148.17 | -0.4% | UTILITIES ETF | 92204A876 |
| BSEP | INNOVATOR ETFS TR | 8,181 | $263K | 0.0% | $32.12 | $30.29 | +6.0% | US EQTY BUF SEP | 45782C664 |
| KO | COCA COLA CO | 4,221 | $262K | 0.0% | $62.03 * | $54.93 | +4.0% | COM | 191216100 |
| IWB | ISHARES TR | 1,162 | $262K | 0.0% | $225.23 | $211.81 | +6.3% | RUS 1000 ETF | 464287622 |
| TLTE | FLEXSHARES TR | 5,306 | $260K | 0.0% | $49.09 | $45.15 | +8.7% | MSTAR EMKT FAC | 33939L308 |
| LLY | LILLY ELI & CO | 746 | $256K | 0.0% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,514 | $255K | 0.0% | $22.15 | $22.20 | -0.2% | VAR RATE PFD | 46138G870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,599 | $255K | 0.0% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,703 | $249K | 0.0% | $28.60 * | $31.70 | -16.1% | COM | 060505104 |
| T | AT&T INC | 12,811 | $247K | 0.0% | $19.25 * | $15.16 | +8.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $241K | 0.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| MDYV | SPDR SER TR | 3,582 | $237K | 0.0% | $66.08 | $64.68 | +2.2% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 9,651 | $237K | 0.0% | $24.52 | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 498 | $235K | 0.0% | $472.75 * | $426.55 | +2.8% | COM | 539830109 |
| CCL | CARNIVAL CORP | 22,580 | $229K | 0.0% | $10.15 | $8.68 | +17.0% | COMMON STOCK | 143658300 |
| EMR | EMERSON ELEC CO | 2,627 | $229K | 0.0% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 2,340 | $224K | 0.0% | $95.61 * | $65.91 | +14.1% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,352 | $223K | 0.0% | $164.97 * | $160.00 | -0.6% | COM | 025816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,574 | $217K | 0.0% | $84.21 | $99.79 | -16.7% | COM | 00790R104 |
| HEDJ | WISDOMTREE TR | 2,613 | $215K | 0.0% | $82.21 * | $39.22 | +4.8% | EUROPE HEDGED EQ | 97717X701 |
| IWY | ISHARES TR | 1,539 | $214K | 0.0% | $138.93 | $124.29 | +11.8% | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 5,430 | $211K | 0.0% | $38.89 * | $30.84 | +4.7% | COM | 92343V104 |
| IWS | ISHARES TR | 1,986 | $211K | 0.0% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| NEAR | ISHARES U S ETF TR | 4,229 | $210K | 0.0% | $49.60 | $49.16 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| DFAT | DIMENSIONAL ETF TRUST | 4,576 | $204K | 0.0% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| AAL | AMERICAN AIRLS GROUP INC | 11,697 | $173K | 0.0% | $14.75 | $13.56 | +8.8% | COM | 02376R102 |
| REAX | THE REAL BROKERAGE INC | 137,920 | $167K | 0.0% | $1.21 | $1.31 | -7.8% | COM NEW | 75585H206 |
| ING | ING GROEP N.V. | 13,701 | $163K | 0.0% | $11.87 | $10.86 | +9.3% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,209 | $129K | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |