Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,712,452 | $97.27M | 12.9% | $26.20 | $24.90 | +5.2% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,472,541 | $74.01M | 9.8% | $50.26 | $47.81 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 2,706,256 | $60.94M | 8.1% | $22.52 | $21.93 | +2.7% | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 388,801 | $36.51M | 4.8% | $93.91 | $87.32 | +7.6% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 121,867 | $33.19M | 4.4% | $272.31 * | $40.69 | +11.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 728,431 | $31.85M | 4.2% | $43.72 | $43.72 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 662,339 | $30.83M | 4.1% | $46.55 | $42.67 | +9.1% | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 207,743 | $28.65M | 3.8% | $137.93 | $140.02 | -1.5% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 146,082 | $19.25M | 2.5% | $131.79 | $120.83 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 86,274 | $14.77M | 2.0% | $171.21 | $142.14 | +19.2% | COM | 037833100 |
| BIL | SPDR SER TR | 143,771 | $13.2M | 1.7% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ESGE | ISHARES INC | 431,361 | $13.06M | 1.7% | $30.28 | $31.28 | -3.2% | ESG AWR MSCI EM | 46434G863 |
| SPDW | SPDR INDEX SHS FDS | 379,160 | $11.76M | 1.6% | $31.01 | $30.25 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,935 | $10.86M | 1.4% | $39.21 | $39.82 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 83,076 | $8.716M | 1.2% | $104.92 | $82.42 | +27.3% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,937 | $7.459M | 1.0% | $47.83 | $48.34 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 39,240 | $7.419M | 1.0% | $189.08 | $192.29 | -1.7% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 92,368 | $6.943M | 0.9% | $75.17 | $75.46 | -0.4% | SHORT TRM BOND | 921937827 |
| BALT | INNOVATOR ETFS TR | 248,992 | $6.922M | 0.9% | $27.80 | $27.74 | +0.2% | DEFINED WLT SHLD | 45783Y855 |
| VTEB | VANGUARD MUN BD FDS | 142,943 | $6.876M | 0.9% | $48.10 | $49.50 | -2.8% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 14,903 | $6.401M | 0.8% | $429.48 | $408.09 | +5.2% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,199 | $6.067M | 0.8% | $58.79 | $62.39 | -5.8% | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 87,069 | $5.957M | 0.8% | $68.42 | $69.60 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 12,381 | $5.293M | 0.7% | $427.50 | $410.82 | +4.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,278 | $4.68M | 0.6% | $75.15 | $75.52 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| UJUL | INNOVATOR ETFS TR | 161,884 | $4.57M | 0.6% | $28.23 | $26.05 | +8.4% | US EQT ULTRA BF | 45782C839 |
| TFLO | ISHARES TR | 88,552 | $4.493M | 0.6% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 12,046 | $4.316M | 0.6% | $358.28 | $292.60 | +22.4% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 33,482 | $4.023M | 0.5% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 32,513 | $3.895M | 0.5% | $119.80 * | $106.79 | +4.9% | COM | 20825C104 |
| SPMD | SPDR SER TR | 84,113 | $3.683M | 0.5% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| BIV | VANGUARD BD INDEX FDS | 50,818 | $3.675M | 0.5% | $72.31 | $74.56 | -3.0% | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 71,355 | $3.631M | 0.5% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,186 | $3.467M | 0.5% | $43.78 | $45.71 | -4.2% | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 69,641 | $3.449M | 0.5% | $49.53 | $50.21 | -1.4% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 37,672 | $3.341M | 0.4% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 11,033 | $3.334M | 0.4% | $302.16 * | $281.43 | +1.6% | COM | 437076102 |
| MBB | ISHARES TR | 37,503 | $3.33M | 0.4% | $88.80 | $93.61 | -5.1% | MBS ETF | 464288588 |
| UJAN | INNOVATOR ETFS TR | 98,813 | $3.218M | 0.4% | $32.57 | $30.19 | +7.9% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TR | 105,251 | $3.212M | 0.4% | $30.52 | $27.71 | +10.1% | US EQTY ULTRA B | 45782C821 |
| BLV | VANGUARD BD INDEX FDS | 47,760 | $3.203M | 0.4% | $67.06 | $73.49 | -8.7% | LONG TERM BOND | 921937793 |
| UAPR | INNOVATOR ETFS TR | 123,700 | $3.187M | 0.4% | $25.76 | $24.95 | +3.3% | US EQT ULTRA BF | 45782C805 |
| MGK | VANGUARD WORLD FD | 13,817 | $3.135M | 0.4% | $226.90 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| IFRA | ISHARES TR | 82,829 | $3.031M | 0.4% | $36.59 | $37.21 | -1.7% | US INFRASTRUC | 46435U713 |
| SPSB | SPDR SER TR | 98,173 | $2.878M | 0.4% | $29.32 | $29.45 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,382 | $2.866M | 0.4% | $45.95 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 41,013 | $2.827M | 0.4% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 8,621 | $2.722M | 0.4% | $315.76 | $252.28 | +23.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 18,233 | $2.718M | 0.4% | $149.06 * | $136.99 | +0.4% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 43,834 | $2.301M | 0.3% | $52.49 | $48.61 | +8.0% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 16,500 | $2.097M | 0.3% | $127.12 | $102.38 | +24.2% | COM | 023135106 |
| UJUN | INNOVATOR ETFS TR | 73,974 | $2.093M | 0.3% | $28.30 | $26.95 | +5.0% | US EQT ULTRA BF | 45782C730 |
| MAR | MARRIOTT INTL INC NEW | 10,255 | $2.016M | 0.3% | $196.56 * | $149.83 | +28.3% | CL A | 571903202 |
| SOXX | ISHARES TR | 3,929 | $1.861M | 0.2% | $473.73 * | $116.47 | +35.6% | ISHARES SEMICDTR | 464287523 |
| UAUG | INNOVATOR ETFS TR | 63,672 | $1.825M | 0.2% | $28.66 | $26.35 | +8.8% | US EQT ULTRA BF | 45782C672 |
| LQD | ISHARES TR | 17,841 | $1.82M | 0.2% | $102.03 | $106.64 | -4.3% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 18,198 | $1.762M | 0.2% | $96.85 * | $97.77 | -5.2% | COM | 002824100 |
| IXN | ISHARES TR | 30,349 | $1.755M | 0.2% | $57.84 | $45.60 | +26.8% | GLOBAL TECH ETF | 464287291 |
| USEP | INNOVATOR ETFS TR | 59,538 | $1.743M | 0.2% | $29.27 | $26.62 | +9.9% | US EQTY ULTRA B | 45782C649 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 41,990 | $1.723M | 0.2% | $41.04 | $38.65 | +6.2% | US MOMENTUM | 46641Q779 |
| TIP | ISHARES TR | 16,337 | $1.695M | 0.2% | $103.72 | $106.86 | -2.9% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 17,224 | $1.669M | 0.2% | $96.93 | $97.20 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| UMAY | INNOVATOR ETFS TR | 59,383 | $1.643M | 0.2% | $27.67 | $26.38 | +4.9% | US EQT ULTRA BF | 45782C292 |
| VOE | VANGUARD INDEX FDS | 12,459 | $1.632M | 0.2% | $130.97 | $138.25 | -5.3% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 32,586 | $1.594M | 0.2% | $48.93 | $47.72 | +2.5% | EAFE VALUE ETF | 464288877 |
| UDEC | INNOVATOR ETFS TR | 53,645 | $1.576M | 0.2% | $29.38 | $27.95 | +5.1% | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TR | 51,818 | $1.571M | 0.2% | $30.32 | $28.10 | +7.9% | US EQTY ULTRA BU | 45782C565 |
| UMAR | INNOVATOR ETFS TR | 52,386 | $1.562M | 0.2% | $29.83 | $28.25 | +5.6% | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 55,893 | $1.538M | 0.2% | $27.51 | $26.25 | +4.8% | US EQT ULTRA BFR | 45782C425 |
| IUSB | ISHARES TR | 34,485 | $1.508M | 0.2% | $43.72 | $45.46 | -3.8% | CORE TOTAL USD | 46434V613 |
| MEAR | ISHARES U S ETF TR | 29,615 | $1.475M | 0.2% | $49.81 | $49.76 | +0.1% | BLACKROCK SHORT | 46431W838 |
| VEEV | VEEVA SYS INC | 6,879 | $1.4M | 0.2% | $203.45 | $182.38 | +11.6% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,796 | $1.381M | 0.2% | $49.70 | $49.66 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 5,428 | $1.353M | 0.2% | $249.35 * | $49.30 | +1.1% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 15,244 | $1.316M | 0.2% | $86.30 | $88.90 | -2.9% | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 4,795 | $1.295M | 0.2% | $270.08 * | $54.98 | -1.8% | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 6,550 | $1.282M | 0.2% | $195.70 | $180.39 | +8.5% | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 15,466 | $1.276M | 0.2% | $82.53 | $86.10 | -4.2% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 6,003 | $1.275M | 0.2% | $212.43 | $195.04 | +8.9% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 50,699 | $1.234M | 0.2% | $24.34 | $25.40 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,510 | $1.23M | 0.2% | $350.30 | $304.71 | +15.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 11,284 | $1.166M | 0.2% | $103.32 | $106.27 | -2.8% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,465 | $1.161M | 0.2% | $334.95 | $332.81 | +0.6% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 4,428 | $1.108M | 0.1% | $250.22 | $190.24 | +31.5% | COM | 88160R101 |
| EWT | ISHARES INC | 24,426 | $1.088M | 0.1% | $44.55 | $44.81 | -0.6% | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 24,878 | $1.084M | 0.1% | $43.57 | $41.77 | +4.3% | MSCI SWITZERLAND | 464286749 |
| IHI | ISHARES TR | 21,956 | $1.065M | 0.1% | $48.50 | $51.01 | -4.9% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 6,534 | $1.052M | 0.1% | $160.98 * | $78.47 | +2.6% | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 11,141 | $1.049M | 0.1% | $94.19 | $88.51 | +6.4% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 6,367 | $1.044M | 0.1% | $163.94 * | $75.47 | +8.6% | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 13,974 | $1.011M | 0.1% | $72.37 | $75.24 | -3.8% | S&P 600 SMCP VAL | 78464A300 |
| SPIP | SPDR SER TR | 40,086 | $996K | 0.1% | $24.84 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| MUB | ISHARES TR | 9,602 | $985K | 0.1% | $102.54 | $105.94 | -3.2% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 3,265 | $980K | 0.1% | $300.21 | $121.97 | +144.4% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,089 | $949K | 0.1% | $55.51 | $63.94 | -13.2% | LONG TERM TREAS | 92206C847 |
| XOM | EXXON MOBIL CORP | 7,974 | $938K | 0.1% | $117.59 * | $97.59 | +11.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,730 | $897K | 0.1% | $240.58 * | $223.85 | +2.3% | COM | 053015103 |
| WMT | WALMART INC | 5,597 | $895K | 0.1% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,191 | $869K | 0.1% | $140.31 * | $128.16 | +1.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,272 | $858K | 0.1% | $92.58 * | $81.64 | +2.9% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 9,226 | $834K | 0.1% | $90.39 * | $42.99 | +5.1% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 6,199 | $811K | 0.1% | $130.86 | $104.98 | +23.7% | CAP STK CL A | 02079K305 |
| VOYA | VOYA FINANCIAL INC | 12,098 | $804K | 0.1% | $66.45 * | $59.85 | +5.1% | COM | 929089100 |
| PEP | PEPSICO INC | 4,664 | $790K | 0.1% | $169.44 * | $161.87 | -3.2% | COM | 713448108 |
| IYK | ISHARES TR | 4,199 | $783K | 0.1% | $186.54 * | $65.87 | -5.6% | US CONSM STAPLES | 464287812 |
| NSC | NORFOLK SOUTHN CORP | 3,875 | $763K | 0.1% | $196.96 * | $218.62 | -14.4% | COM | 655844108 |
| IYY | ISHARES TR | 7,243 | $757K | 0.1% | $104.48 | $98.68 | +5.9% | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 1,719 | $748K | 0.1% | $434.99 * | $30.18 | +44.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,738 | $721K | 0.1% | $415.00 * | $43.00 | +20.6% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 9,230 | $720K | 0.1% | $77.95 | $77.31 | +0.8% | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 8,706 | $711K | 0.1% | $81.67 * | $77.95 | -2.9% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 10,921 | $707K | 0.1% | $64.72 * | $65.27 | -8.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $700K | 0.1% | $155.76 * | $156.79 | -7.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,897 | $681K | 0.1% | $235.14 | $242.48 | -3.0% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 5,187 | $668K | 0.1% | $128.76 | $131.27 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 4,922 | $649K | 0.1% | $131.85 | $116.73 | +12.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 11,199 | $642K | 0.1% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,624 | $638K | 0.1% | $392.71 | $357.79 | +9.8% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 4,208 | $614K | 0.1% | $145.88 * | $133.05 | +3.6% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 3,810 | $608K | 0.1% | $159.51 | $164.95 | -3.3% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 12,397 | $590K | 0.1% | $47.59 | $48.99 | -2.9% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,986 | $578K | 0.1% | $145.05 * | $123.33 | +11.6% | COM | 46625H100 |
| USMV | ISHARES TR | 7,978 | $578K | 0.1% | $72.39 | $72.52 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 3,419 | $577K | 0.1% | $168.66 * | $150.45 | +1.6% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 18,827 | $572K | 0.1% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| ALL | ALLSTATE CORP | 5,058 | $564K | 0.1% | $111.41 * | $106.77 | -0.4% | COM | 020002101 |
| BA | BOEING CO | 2,924 | $560K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 7,082 | $556K | 0.1% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 5,404 | $556K | 0.1% | $102.87 | $103.54 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 2,850 | $555K | 0.1% | $194.77 | $189.11 | +3.0% | MCAP GR IDXVIP | 922908538 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,700 | $545K | 0.1% | $37.08 | $36.08 | +2.8% | FT CBOE VEST US | 33740U307 |
| LLY | ELI LILLY & CO | 1,008 | $541K | 0.1% | $537.19 | $387.63 | +36.4% | COM | 532457108 |
| NDSN | NORDSON CORP | 2,424 | $541K | 0.1% | $223.25 * | $219.37 | -1.2% | COM | 655663102 |
| AFL | AFLAC INC | 7,007 | $538K | 0.1% | $76.75 * | $62.78 | +16.5% | COM | 001055102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,615 | $532K | 0.1% | $34.05 | $32.74 | +4.0% | FT CBOE VEST US | 33740F680 |
| DRI | DARDEN RESTAURANTS INC | 3,694 | $529K | 0.1% | $143.22 * | $126.33 | +5.2% | COM | 237194105 |
| DFIV | DIMENSIONAL ETF TRUST | 15,972 | $521K | 0.1% | $32.62 | $32.56 | +0.2% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 2,795 | $517K | 0.1% | $184.80 * | $178.36 | -7.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,958 | $516K | 0.1% | $263.47 * | $251.60 | -0.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,289 | $513K | 0.1% | $155.91 * | $148.32 | -7.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $503K | 0.1% | $504.25 * | $498.72 | -3.2% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 14,133 | $474K | 0.1% | $33.57 | $32.45 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 11,226 | $474K | 0.1% | $42.20 | $39.46 | +6.9% | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 11,841 | $470K | 0.1% | $39.67 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $466K | 0.1% | $408.97 * | $419.58 | -8.4% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 2,537 | $464K | 0.1% | $182.70 | $189.00 | -3.3% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 4,383 | $451K | 0.1% | $102.97 * | $93.59 | +2.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 757 | $428K | 0.1% | $565.12 * | $482.83 | +12.9% | COM | 22160K105 |
| SPTS | SPDR SER TR | 14,862 | $427K | 0.1% | $28.72 | $29.00 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| VBK | VANGUARD INDEX FDS | 1,986 | $425K | 0.1% | $214.18 | $207.44 | +3.3% | SML CP GRW ETF | 922908595 |
| BCI | ABRDN ETFS | 19,943 | $421K | 0.1% | $21.11 | $24.66 | -14.4% | BBRG ALL COMD K1 | 003261104 |
| PFE | PFIZER INC | 12,506 | $415K | 0.1% | $33.17 * | $37.83 | -24.0% | COM | 717081103 |
| MLPX | GLOBAL X FDS | 9,725 | $412K | 0.1% | $42.38 | $41.12 | +3.1% | GLB X MLP ENRG I | 37954Y293 |
| TJX | TJX COS INC NEW | 4,612 | $410K | 0.1% | $88.90 * | $71.78 | +20.2% | COM | 872540109 |
| — | CEDAR FAIR L P | 10,936 | $405K | 0.1% | $37.00 | $41.72 | — | DEPOSITRY UNIT | 150185106 |
| LOW | LOWES COS INC | 1,899 | $395K | 0.1% | $207.84 * | $194.23 | +2.3% | COM | 548661107 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $394K | 0.1% | $41.14 | $36.15 | — | COM | 368802104 |
| MDLZ | MONDELEZ INTL INC | 5,612 | $389K | 0.1% | $69.40 * | $58.71 | +10.9% | CL A | 609207105 |
| IWV | ISHARES TR | 1,582 | $388K | 0.1% | $245.17 | $229.34 | +6.9% | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,728 | $388K | 0.1% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 9,096 | $382K | 0.1% | $42.05 * | $35.05 | +0.7% | COM | 02209S103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,327 | $366K | 0.0% | $39.23 | $39.65 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| IWR | ISHARES TR | 5,235 | $363K | 0.0% | $69.25 | $69.64 | -0.6% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,253 | $361K | 0.0% | $111.06 * | $108.99 | -2.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,681 | $359K | 0.0% | $213.28 * | $149.97 | +38.5% | SHS | G29183103 |
| SPYG | SPDR SER TR | 6,040 | $358K | 0.0% | $59.29 | $52.03 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| MLPA | GLOBAL X FDS | 7,987 | $356K | 0.0% | $44.59 | $43.80 | +1.8% | GLBL X MLP ETF | 37954Y343 |
| NVS | NOVARTIS AG | 3,485 | $355K | 0.0% | $101.86 | $85.10 | +19.7% | SPONSORED ADR | 66987V109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,958 | $346K | 0.0% | $38.59 | $40.29 | -4.2% | HIGH DIVID ETF | 316092840 |
| SCHF | SCHWAB STRATEGIC TR | 9,827 | $334K | 0.0% | $33.96 * | $17.16 | -1.1% | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 2,159 | $332K | 0.0% | $153.83 | $133.82 | +15.0% | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 3,132 | $332K | 0.0% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 878 | $332K | 0.0% | $377.60 * | $37.85 | -0.2% | COM | 64110L106 |
| KO | COCA COLA CO | 5,883 | $329K | 0.0% | $55.99 * | $55.16 | -5.1% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,158 | $327K | 0.0% | $45.69 | $45.21 | +1.1% | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 4,033 | $327K | 0.0% | $81.05 * | $92.99 | -14.8% | COM | 254687106 |
| RY | ROYAL BK CDA | 3,734 | $327K | 0.0% | $87.44 | $94.56 | -7.5% | COM | 780087102 |
| AVGO | BROADCOM INC | 387 | $321K | 0.0% | $830.58 * | $72.36 | +11.7% | COM | 11135F101 |
| HYG | ISHARES TR | 4,316 | $318K | 0.0% | $73.73 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 1,086 | $311K | 0.0% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| SPYV | SPDR SER TR | 7,450 | $307K | 0.0% | $41.26 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 4,050 | $306K | 0.0% | $75.66 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 2,133 | $306K | 0.0% | $143.33 | $135.61 | +5.7% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 3,233 | $305K | 0.0% | $94.34 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 2,351 | $300K | 0.0% | $127.54 | $147.12 | -13.3% | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 2,248 | $295K | 0.0% | $131.09 * | $127.85 | -5.3% | COM | 189054109 |
| PSEP | INNOVATOR ETFS TR | 9,035 | $293K | 0.0% | $32.40 | $29.10 | +11.3% | US EQTY PWR BUF | 45782C656 |
| IYC | ISHARES TR | 4,303 | $288K | 0.0% | $66.96 | $59.83 | +11.9% | US CONSUM DISCRE | 464287580 |
| DUK | DUKE ENERGY CORP NEW | 3,225 | $285K | 0.0% | $88.29 * | $84.78 | -4.6% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 10,342 | $283K | 0.0% | $27.38 * | $31.01 | -16.5% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,193 | $278K | 0.0% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 2,868 | $277K | 0.0% | $96.57 * | $85.09 | +8.9% | COM | 291011104 |
| V | VISA INC | 1,203 | $277K | 0.0% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,577 | $270K | 0.0% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 6,357 | $267K | 0.0% | $41.93 | $41.18 | +1.8% | BLACKSTONE SENR | 78467V608 |
| TJUL | INNOVATOR ETFS TR | 10,792 | $264K | 0.0% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| AGG | ISHARES TR | 2,799 | $263K | 0.0% | $94.04 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,065 | $263K | 0.0% | $51.87 | $54.19 | -4.3% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 4,062 | $260K | 0.0% | $63.99 * | $72.93 | -19.8% | COM | 370334104 |
| T | AT&T INC | 17,275 | $259K | 0.0% | $15.02 * | $14.51 | -8.4% | COM | 00206R102 |
| AGGY | WISDOMTREE TR | 6,241 | $259K | 0.0% | $41.52 | $42.66 | -2.7% | YIELD ENHANCD US | 97717X511 |
| BSEP | INNOVATOR ETFS TR | 7,692 | $259K | 0.0% | $33.66 | $30.29 | +11.1% | US EQTY BUF SEP | 45782C664 |
| TILT | FLEXSHARES TR | 1,586 | $258K | 0.0% | $162.88 | $149.78 | +8.7% | MORNSTAR USMKT | 33939L100 |
| AMGN | AMGEN INC | 959 | $258K | 0.0% | $268.83 * | $213.65 | +17.3% | COM | 031162100 |
| DFUV | DIMENSIONAL ETF TRUST | 7,508 | $255K | 0.0% | $34.02 | $35.03 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| IYE | ISHARES TR | 5,385 | $255K | 0.0% | $47.43 | $46.74 | +1.5% | U.S. ENERGY ETF | 464287796 |
| APD | AIR PRODS & CHEMS INC | 876 | $248K | 0.0% | $283.45 * | $267.07 | +0.0% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 10,336 | $247K | 0.0% | $23.94 | $24.76 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 4,065 | $245K | 0.0% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,474 | $244K | 0.0% | $21.23 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| RTX | RTX CORPORATION | 3,371 | $243K | 0.0% | $71.97 * | $86.16 | -20.5% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,553 | $236K | 0.0% | $18.81 | $18.81 | — | COM NEW | 035710839 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,274 | $233K | 0.0% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO | 1,548 | $231K | 0.0% | $149.21 * | $159.82 | -9.3% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 2,083 | $230K | 0.0% | $110.55 * | $68.08 | +27.9% | COM NEW | 369604301 |
| SCJ | ISHARES INC | 3,378 | $230K | 0.0% | $67.96 | $69.53 | -2.3% | MSCI JAPN SMCETF | 464286582 |
| JPXN | ISHARES TR | 3,579 | $229K | 0.0% | $64.02 | $65.81 | -2.7% | JPX NIKKEI 400 | 464287382 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $228K | 0.0% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,959 | $226K | 0.0% | $32.41 * | $30.46 | -8.6% | COM | 92343V104 |
| MDYV | SPDR SER TR | 3,459 | $224K | 0.0% | $64.87 | $64.68 | +0.3% | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 2,859 | $224K | 0.0% | $78.38 * | $77.80 | -5.7% | SHS | G5960L103 |
| NUE | NUCOR CORP | 1,420 | $222K | 0.0% | $156.35 * | $140.25 | +7.8% | COM | 670346105 |
| CSCO | CISCO SYS INC | 4,067 | $219K | 0.0% | $53.77 * | $45.51 | +10.1% | COM | 17275R102 |
| NKE | NIKE INC | 2,266 | $217K | 0.0% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 932 | $215K | 0.0% | $230.31 * | $230.07 | -5.1% | COM | 452308109 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,572 | $214K | 0.0% | $22.37 | $22.19 | +0.8% | VAR RATE PFD | 46138G870 |
| MPC | MARATHON PETE CORP | 1,403 | $212K | 0.0% | $151.34 * | $109.92 | +31.3% | COM | 56585A102 |
| IGM | ISHARES TR | 547 | $209K | 0.0% | $382.79 * | $59.46 | +7.1% | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 1,933 | $207K | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 2,246 | $204K | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| CCL | CARNIVAL CORP | 14,262 | $196K | 0.0% | $13.72 | $8.68 | +58.1% | COMMON STOCK | 143658300 |
| FPE | FIRST TR EXCH TRADED FD III | 11,889 | $190K | 0.0% | $15.97 | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| ING | ING GROEP N.V. | 14,266 | $188K | 0.0% | $13.18 | $10.99 | +19.9% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,469 | $130K | 0.0% | $12.42 * | $10.08 | +5.5% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,134 | $71,187 | 0.0% | $5.42 | $4.75 | — | COMMON STOCK | 30290Y101 |