Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,619,379 | $98.27M | 13.7% | $27.15 | $24.84 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,602,364 | $60.66M | 8.5% | $23.31 | $21.87 | +6.6% | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 1,094,050 | $57.01M | 8.0% | $52.11 | $46.26 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 439,025 | $42.79M | 6.0% | $97.46 | $87.32 | +11.6% | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 654,936 | $31.54M | 4.4% | $48.16 | $42.60 | +13.0% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 89,061 | $25.2M | 3.5% | $282.96 * | $38.28 | +23.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 522,730 | $24.14M | 3.4% | $46.18 | $42.92 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 168,143 | $22.68M | 3.2% | $134.87 | $120.83 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 156,945 | $22.3M | 3.1% | $142.10 | $138.97 | +2.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 87,207 | $16.91M | 2.4% | $193.91 | $142.14 | +34.8% | COM | 037833100 |
| ESGE | ISHARES INC | 509,807 | $16.13M | 2.3% | $31.63 | $31.28 | +1.1% | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 125,908 | $13.71M | 1.9% | $108.87 | $82.42 | +32.1% | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 369,025 | $12.01M | 1.7% | $32.54 | $30.20 | +7.8% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,784 | $8.331M | 1.2% | $40.68 | $39.46 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,588 | $7.7M | 1.1% | $62.81 | $62.39 | +0.7% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 236,645 | $6.004M | 0.8% | $25.37 | $25.40 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 112,170 | $5.633M | 0.8% | $50.22 | $49.49 | +1.5% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 28,289 | $5.626M | 0.8% | $198.89 | $189.60 | +4.9% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,940 | $5.618M | 0.8% | $48.88 | $48.32 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 11,579 | $5.16M | 0.7% | $445.61 | $396.83 | +12.3% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 67,863 | $5.129M | 0.7% | $75.57 | $75.49 | +0.1% | SHORT TRM BOND | 921937827 |
| UJUN | INNOVATOR ETFS TR | 179,224 | $5.124M | 0.7% | $28.59 | $26.95 | +6.1% | US EQT ULTRA BF | 45782C730 |
| QQQ | INVESCO QQQ TR | 13,380 | $4.943M | 0.7% | $369.45 | $292.60 | +26.3% | UNIT SER 1 | 46090E103 |
| UJUL | INNOVATOR ETFS TR | 154,699 | $4.455M | 0.6% | $28.80 | $25.92 | +11.1% | US EQT ULTRA BF | 45782C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,466 | $4.286M | 0.6% | $343.85 | $332.81 | +3.3% | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 83,812 | $4.259M | 0.6% | $50.82 | $50.46 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 41,104 | $4.101M | 0.6% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 8,912 | $3.951M | 0.6% | $443.30 | $397.60 | +11.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 74,957 | $3.863M | 0.5% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 50,350 | $3.65M | 0.5% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 32,428 | $3.592M | 0.5% | $110.77 | $111.02 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| VAW | VANGUARD WORLD FDS | 18,973 | $3.453M | 0.5% | $181.97 | $178.87 | +1.7% | MATERIALS ETF | 92204A801 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,191 | $3.441M | 0.5% | $106.90 | $100.98 | +5.9% | SHS | 337344105 |
| HD | HOME DEPOT INC | 10,840 | $3.367M | 0.5% | $310.64 * | $281.05 | +3.9% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 42,575 | $3.203M | 0.4% | $75.23 | $74.67 | +0.7% | INTERMED TERM | 921937819 |
| UAUG | INNOVATOR ETFS TR | 107,067 | $3.086M | 0.4% | $28.82 | $26.35 | +9.4% | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TR | 104,790 | $3.071M | 0.4% | $29.31 | $26.62 | +10.1% | US EQTY ULTRA B | 45782C649 |
| UJAN | INNOVATOR ETFS TR | 92,998 | $3.044M | 0.4% | $32.73 | $30.03 | +9.0% | US EQT ULTRA BF | 45782C300 |
| MBB | ISHARES TR | 31,531 | $2.941M | 0.4% | $93.27 | $94.02 | -0.8% | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 39,213 | $2.938M | 0.4% | $74.92 | $73.97 | +1.3% | LONG TERM BOND | 921937793 |
| UAPR | INNOVATOR ETFS TR | 112,689 | $2.937M | 0.4% | $26.07 | $24.83 | +5.0% | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TR | 97,974 | $2.926M | 0.4% | $29.87 | $27.52 | +8.5% | US EQTY ULTRA B | 45782C821 |
| UNOV | INNOVATOR ETFS TR | 94,546 | $2.908M | 0.4% | $30.76 | $28.10 | +9.5% | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TR | 96,322 | $2.908M | 0.4% | $30.19 | $27.95 | +8.0% | US EQTY ULTRA B | 45782C532 |
| UMAY | INNOVATOR ETFS TR | 103,994 | $2.907M | 0.4% | $27.95 | $26.38 | +6.0% | US EQT ULTRA BF | 45782C292 |
| UMAR | INNOVATOR ETFS TR | 96,675 | $2.906M | 0.4% | $30.06 | $28.25 | +6.4% | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 101,402 | $2.822M | 0.4% | $27.83 | $26.25 | +6.0% | US EQT ULTRA BFR | 45782C425 |
| IFRA | ISHARES TR | 71,222 | $2.783M | 0.4% | $39.08 | $36.94 | +5.8% | US INFRASTRUC | 46435U713 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,728 | $2.655M | 0.4% | $45.99 | $45.96 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 86,564 | $2.548M | 0.4% | $29.44 | $29.46 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 9,613 | $2.514M | 0.4% | $261.48 * | $49.30 | +6.1% | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 50,262 | $2.495M | 0.3% | $49.64 | $49.66 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 7,280 | $2.479M | 0.3% | $340.51 | $238.96 | +39.8% | COM | 594918104 |
| SPTM | SPDR SER TR | 44,638 | $2.43M | 0.3% | $54.44 | $48.61 | +12.0% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 17,662 | $2.38M | 0.3% | $134.73 * | $137.04 | -10.3% | COM | 00287Y109 |
| SOXX | ISHARES TR | 4,137 | $2.099M | 0.3% | $507.36 * | $116.47 | +45.2% | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 15,846 | $2.065M | 0.3% | $130.35 | $101.08 | +29.0% | COM | 023135106 |
| IXN | ISHARES TR | 31,060 | $1.932M | 0.3% | $62.19 | $45.60 | +36.4% | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 17,593 | $1.918M | 0.3% | $109.02 * | $97.68 | +6.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $1.857M | 0.3% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| STIP | ISHARES TR | 19,019 | $1.856M | 0.3% | $97.60 | $97.20 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 16,697 | $1.797M | 0.3% | $107.62 | $106.86 | +0.7% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 21,765 | $1.765M | 0.2% | $81.09 | $81.54 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 40,813 | $1.729M | 0.2% | $42.37 | $38.54 | +9.9% | US MOMENTUM | 46641Q779 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,784 | $1.673M | 0.2% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| MEAR | ISHARES U S ETF TR | 31,515 | $1.572M | 0.2% | $49.89 | $49.76 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IVW | ISHARES TR | 21,845 | $1.54M | 0.2% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 15,801 | $1.508M | 0.2% | $95.41 | $88.90 | +7.3% | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 10,435 | $1.444M | 0.2% | $138.38 | $138.20 | +0.1% | MCAP VL IDXVIP | 922908512 |
| BALT | INNOVATOR ETFS TR | 50,811 | $1.417M | 0.2% | $27.89 | $26.71 | +4.4% | DEFINED WLT SHLD | 45783Y855 |
| BIL | SPDR SER TR | 15,017 | $1.379M | 0.2% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEEV | VEEVA SYS INC | 6,859 | $1.356M | 0.2% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| IHI | ISHARES TR | 23,207 | $1.31M | 0.2% | $56.46 | $51.01 | +10.7% | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 14,980 | $1.296M | 0.2% | $86.54 | $86.13 | +0.5% | JPMORGAN USD EMG | 464288281 |
| IYH | ISHARES TR | 4,546 | $1.274M | 0.2% | $280.32 * | $54.93 | +2.0% | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 6,057 | $1.228M | 0.2% | $202.73 | $178.49 | +13.6% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 4,679 | $1.223M | 0.2% | $261.41 | $190.24 | +37.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,516 | $1.215M | 0.2% | $220.26 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 11,669 | $1.163M | 0.2% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,977 | $1.142M | 0.2% | $63.53 | $63.94 | -0.6% | LONG TERM TREAS | 92206C847 |
| IVE | ISHARES TR | 7,078 | $1.141M | 0.2% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 24,618 | $1.119M | 0.2% | $45.46 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| EWL | ISHARES INC | 23,509 | $1.086M | 0.2% | $46.21 | $41.53 | +11.3% | MSCI SWITZERLAND | 464286749 |
| VYM | VANGUARD WHITEHALL FDS | 10,027 | $1.064M | 0.1% | $106.07 | $106.14 | -0.1% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 21,619 | $1.058M | 0.1% | $48.94 | $46.79 | +4.6% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,079 | $1.05M | 0.1% | $341.00 | $297.70 | +14.5% | CL B NEW | 084670702 |
| EWT | ISHARES INC | 21,793 | $1.025M | 0.1% | $47.02 | $44.63 | +5.4% | MSCI TAIWAN ETF | 46434G772 |
| SLYV | SPDR SER TR | 13,174 | $1.017M | 0.1% | $77.19 | $75.11 | +2.8% | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,849 | $1.009M | 0.1% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| META | META PLATFORMS INC | 3,276 | $940K | 0.1% | $286.98 | $121.97 | +133.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 19,013 | $937K | 0.1% | $49.29 | $48.99 | +0.6% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 8,705 | $929K | 0.1% | $106.71 | $105.99 | +0.7% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 9,441 | $924K | 0.1% | $97.85 | $86.76 | +12.8% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 6,903 | $916K | 0.1% | $132.74 | $131.27 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 11,182 | $908K | 0.1% | $81.17 * | $42.99 | -5.6% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 5,615 | $883K | 0.1% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| IYK | ISHARES TR | 4,379 | $877K | 0.1% | $200.32 * | $65.87 | +1.4% | US CONSM STAPLES | 464287812 |
| VOYA | VOYA FINANCIAL INC | 12,098 | $868K | 0.1% | $71.71 * | $59.85 | +12.8% | COM | 929089100 |
| AGG | ISHARES TR | 8,768 | $859K | 0.1% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 7,917 | $856K | 0.1% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 8,722 | $851K | 0.1% | $97.63 * | $81.36 | +7.3% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,254 | $851K | 0.1% | $75.66 | $75.73 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 4,972 | $844K | 0.1% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,318 | $800K | 0.1% | $185.22 * | $161.45 | +5.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 3,494 | $792K | 0.1% | $226.80 * | $220.11 | -2.7% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,517 | $773K | 0.1% | $219.79 * | $223.41 | -6.9% | COM | 053015103 |
| AVUV | AMERICAN CENTY ETF TR | 9,691 | $752K | 0.1% | $77.61 | $77.31 | +0.4% | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 10,696 | $751K | 0.1% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 2,966 | $726K | 0.1% | $244.83 | $242.48 | +1.0% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 4,354 | $721K | 0.1% | $165.48 * | $156.90 | -2.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,626 | $719K | 0.1% | $442.18 * | $42.21 | +30.9% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 6,702 | $719K | 0.1% | $107.27 * | $96.94 | +1.4% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,851 | $705K | 0.1% | $13.61 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| IYY | ISHARES TR | 6,383 | $691K | 0.1% | $108.32 | $97.32 | +11.3% | DOW JONES US ETF | 464287846 |
| BA | BOEING CO | 3,232 | $682K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 7,966 | $680K | 0.1% | $85.40 * | $77.73 | +0.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 5,609 | $671K | 0.1% | $119.67 | $102.51 | +15.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,565 | $637K | 0.1% | $407.29 | $355.86 | +14.4% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 10,175 | $621K | 0.1% | $61.01 | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| DRI | DARDEN RESTAURANTS INC | 3,694 | $617K | 0.1% | $167.08 * | $126.33 | +21.8% | COM | 237194105 |
| DFAI | DIMENSIONAL ETF TRUST | 22,118 | $604K | 0.1% | $27.32 | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| NDSN | NORDSON CORP | 2,424 | $602K | 0.1% | $248.27 * | $219.37 | +9.6% | COM | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 3,264 | $568K | 0.1% | $173.87 * | $65.69 | +32.3% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 5,191 | $566K | 0.1% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,700 | $558K | 0.1% | $37.98 | $36.08 | +5.3% | FT CBOE VEST US | 33740U307 |
| MCD | MCDONALDS CORP | 1,866 | $557K | 0.1% | $298.23 * | $250.72 | +12.3% | COM | 580135101 |
| SUB | ISHARES TR | 5,307 | $552K | 0.1% | $104.05 | $103.54 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AGGY | WISDOMTREE TR | 12,808 | $552K | 0.1% | $43.09 | $42.66 | +1.0% | YIELD ENHANCD US | 97717X511 |
| NEE | NEXTERA ENERGY INC | 7,420 | $551K | 0.1% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,624 | $545K | 0.1% | $207.55 * | $178.65 | +3.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,021 | $542K | 0.1% | $179.28 * | $148.03 | +5.9% | CL B | 911312106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,615 | $534K | 0.1% | $34.21 | $32.74 | +4.5% | FT CBOE VEST US | 33740F680 |
| SPYV | SPDR SER TR | 12,082 | $522K | 0.1% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 4,282 | $518K | 0.1% | $120.90 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 6,962 | $518K | 0.1% | $74.34 | $72.23 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 14,740 | $507K | 0.1% | $34.38 | $32.45 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $496K | 0.1% | $151.76 * | $129.86 | +9.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,145 | $484K | 0.1% | $423.02 * | $22.87 | +84.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $483K | 0.1% | $480.64 * | $498.72 | -8.1% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 18,174 | $482K | 0.1% | $26.54 | $25.24 | +5.2% | US HIGH PROFITAB | 25434V831 |
| AFL | AFLAC INC | 6,754 | $471K | 0.1% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,971 | $467K | 0.1% | $157.35 * | $151.16 | -6.5% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 3,078 | $458K | 0.1% | $148.83 | $135.61 | +9.8% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 3,131 | $455K | 0.1% | $145.47 * | $118.15 | +16.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,888 | $449K | 0.1% | $115.41 * | $92.80 | +15.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,699 | $446K | 0.1% | $165.43 | $164.03 | +0.8% | SM CP VAL ETF | 922908611 |
| — | CEDAR FAIR L P | 10,936 | $437K | 0.1% | $39.97 | $41.72 | — | DEPOSITRY UNIT | 150185106 |
| VDC | VANGUARD WORLD FDS | 2,228 | $433K | 0.1% | $194.51 | $188.45 | +3.2% | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 13,155 | $432K | 0.1% | $32.85 | $32.39 | +1.4% | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 2,087 | $429K | 0.1% | $205.77 | $183.61 | +12.1% | MCAP GR IDXVIP | 922908538 |
| TILT | FLEXSHARES TR | 2,519 | $425K | 0.1% | $168.57 | $149.78 | +12.5% | MORNSTAR USMKT | 33939L100 |
| VBK | VANGUARD INDEX FDS | 1,832 | $421K | 0.1% | $229.74 | $205.77 | +11.6% | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 14,583 | $420K | 0.1% | $28.79 | $29.01 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,522 | $413K | 0.1% | $21.17 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| MLPX | GLOBAL X FDS | 9,877 | $411K | 0.1% | $41.57 | $41.12 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| MO | ALTRIA GROUP INC | 9,004 | $408K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| IYE | ISHARES TR | 9,510 | $407K | 0.1% | $42.84 | $46.74 | -8.3% | U.S. ENERGY ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $406K | 0.1% | $72.94 * | $58.71 | +15.9% | CL A | 609207105 |
| AMLP | ALPS ETF TR | 10,271 | $403K | 0.1% | $39.21 | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $400K | 0.1% | $41.72 | $36.15 | — | COM | 368802104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,849 | $395K | 0.1% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,034 | $392K | 0.1% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IYC | ISHARES TR | 5,481 | $390K | 0.1% | $71.17 | $59.83 | +19.0% | US CONSUM DISCRE | 464287580 |
| HYG | ISHARES TR | 5,029 | $377K | 0.1% | $75.02 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 5,118 | $374K | 0.1% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 3,872 | $370K | 0.1% | $95.51 | $94.56 | +1.0% | COM | 780087102 |
| GOVT | ISHARES TR | 16,111 | $369K | 0.1% | $22.90 | $23.12 | -1.0% | US TREAS BD ETF | 46429B267 |
| BCI | ABRDN ETFS | 18,190 | $367K | 0.1% | $20.16 | $25.00 | -19.4% | BBRG ALL COMD K1 | 003261104 |
| TJX | TJX COS INC NEW | 4,276 | $363K | 0.1% | $84.81 * | $70.72 | +15.9% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 4,332 | $362K | 0.1% | $83.55 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,237 | $356K | 0.0% | $159.11 * | $127.85 | +14.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 3,936 | $351K | 0.0% | $89.27 * | $93.23 | -6.4% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,468 | $350K | 0.0% | $100.91 | $85.10 | +18.6% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 746 | $350K | 0.0% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| PFE | PFIZER INC | 9,491 | $348K | 0.0% | $36.68 * | $40.14 | -21.6% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 8,291 | $347K | 0.0% | $41.87 | $41.18 | +1.7% | BLACKSTONE SENR | 78467V608 |
| IWV | ISHARES TR | 1,363 | $347K | 0.0% | $254.59 | $225.13 | +13.0% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 2,894 | $345K | 0.0% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,555 | $342K | 0.0% | $133.84 * | $123.05 | +0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 1,469 | $332K | 0.0% | $225.77 * | $188.18 | +14.2% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 9,184 | $327K | 0.0% | $35.65 * | $17.13 | +4.1% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 1,600 | $322K | 0.0% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 590 | $318K | 0.0% | $538.43 * | $468.85 | +10.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 718 | $316K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 4,097 | $314K | 0.0% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 2,114 | $301K | 0.0% | $142.20 | $147.94 | -3.9% | UTILITIES ETF | 92204A876 |
| PSEP | INNOVATOR ETFS TR | 9,035 | $296K | 0.0% | $32.71 | $29.10 | +12.4% | US EQTY PWR BUF | 45782C656 |
| V | VISA INC | 1,227 | $291K | 0.0% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,909 | $287K | 0.0% | $22.25 | $22.19 | +0.3% | VAR RATE PFD | 46138G870 |
| BSEP | INNOVATOR ETFS TR | 8,181 | $282K | 0.0% | $34.45 | $30.29 | +13.7% | US EQTY BUF SEP | 45782C664 |
| MPC | MARATHON PETE CORP | 2,389 | $279K | 0.0% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,647 | $274K | 0.0% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 14,386 | $271K | 0.0% | $18.83 | $8.68 | +117.0% | COMMON STOCK | 143658300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,969 | $270K | 0.0% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 9,342 | $268K | 0.0% | $28.69 * | $31.35 | -14.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,947 | $265K | 0.0% | $89.77 * | $84.89 | -4.2% | COM NEW | 26441C204 |
| IWY | ISHARES TR | 1,631 | $259K | 0.0% | $158.56 | $125.50 | +26.3% | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 295 | $256K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| KO | COCA COLA CO | 4,221 | $254K | 0.0% | $60.23 * | $54.93 | +1.7% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 10,296 | $254K | 0.0% | $24.63 | $24.76 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,588 | $254K | 0.0% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| MDYV | SPDR SER TR | 3,611 | $248K | 0.0% | $68.78 | $64.68 | +6.3% | S&P 400 MDCP VAL | 78464A839 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $247K | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| IWB | ISHARES TR | 992 | $242K | 0.0% | $243.74 | $211.81 | +15.1% | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,627 | $237K | 0.0% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| NUE | NUCOR CORP | 1,420 | $233K | 0.0% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| SDY | SPDR SER TR | 1,895 | $232K | 0.0% | $122.58 | $123.64 | -0.9% | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 4,551 | $226K | 0.0% | $49.72 | $49.20 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 1,295 | $226K | 0.0% | $174.23 * | $160.00 | +5.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,288 | $222K | 0.0% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,936 | $220K | 0.0% | $113.78 | $99.79 | +12.7% | COM | 00790R104 |
| HEDJ | WISDOMTREE TR | 2,669 | $219K | 0.0% | $81.87 * | $39.26 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 1,986 | $218K | 0.0% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| IGM | ISHARES TR | 549 | $216K | 0.0% | $393.50 * | $59.46 | +10.1% | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 961 | $213K | 0.0% | $222.07 * | $213.65 | -3.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 711 | $213K | 0.0% | $299.57 * | $265.26 | +5.8% | COM | 009158106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,576 | $212K | 0.0% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| GE | GENERAL ELECTRIC CO | 1,884 | $207K | 0.0% | $109.86 * | $65.91 | +31.1% | COM NEW | 369604301 |
| IMCG | ISHARES TR | 3,389 | $207K | 0.0% | $60.94 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 447 | $206K | 0.0% | $460.42 * | $426.55 | +0.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,512 | $205K | 0.0% | $37.19 * | $30.85 | +1.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $203K | 0.0% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| TLTD | FLEXSHARES TR | 3,121 | $203K | 0.0% | $64.90 | $57.27 | +13.3% | M STAR DEV MKT | 33939L803 |
| PRU | PRUDENTIAL FINL INC | 2,288 | $202K | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| T | AT&T INC | 12,136 | $194K | 0.0% | $15.95 * | $15.16 | -8.6% | COM | 00206R102 |
| ING | ING GROEP N.V. | 13,701 | $185K | 0.0% | $13.47 | $10.86 | +24.0% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,492 | $159K | 0.0% | $15.13 * | $10.08 | +27.2% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,898 | $70,766 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| REAX | THE REAL BROKERAGE INC | 21,840 | $41,714 | 0.0% | $1.91 | $1.31 | +45.5% | COM NEW | 75585H206 |