Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,128,418 | $121M | 13.1% | $25.38 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,720,481 | $96.17M | 10.4% | $48.93 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 3,135,467 | $76.57M | 8.3% | $22.65 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 431,035 | $45.22M | 4.9% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 144,818 | $45.02M | 4.9% | $255.66 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 845,765 | $40.51M | 4.4% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 247,237 | $36.96M | 4.0% | $140.80 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 171,912 | $25.3M | 2.7% | $128.53 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 235,001 | $21.48M | 2.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 86,398 | $16.63M | 1.8% | $142.14 | +28.6% | COM | 037833100 |
| ESGE | ISHARES INC | 480,273 | $15.4M | 1.7% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| DFUS | DIMENSIONAL ETF TRUST | 287,120 | $14.88M | 1.6% | $43.04 | — | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 408,944 | $13.91M | 1.5% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,449 | $13.83M | 1.5% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 110,704 | $13.59M | 1.5% | $96.28 | — | U.S. TECH ETF | 464287721 |
| BALT | INNOVATOR ETFS TR | 351,539 | $10.04M | 1.1% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,322 | $9.346M | 1.0% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 43,456 | $9.271M | 1.0% | $190.67 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 112,698 | $8.68M | 0.9% | $75.98 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 38,602 | $8.623M | 0.9% | $223.39 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 152,602 | $7.79M | 0.8% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 15,769 | $7.532M | 0.8% | $412.97 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 96,998 | $7.285M | 0.8% | $69.57 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,542 | $5.423M | 0.6% | $62.79 | — | S&P500 LOW VOL | 46138E354 |
| UJUL | INNOVATOR ETFS TR | 174,107 | $5.275M | 0.6% | $26.56 | — | US EQT ULTRA BF | 45782C839 |
| DFNM | DIMENSIONAL ETF TRUST | 106,058 | $5.145M | 0.6% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| TFLO | ISHARES TR | 100,791 | $5.087M | 0.6% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 10,601 | $5.039M | 0.5% | $412.61 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 37,381 | $4.977M | 0.5% | $104.13 | +6.6% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 11,668 | $4.779M | 0.5% | $313.74 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 60,259 | $4.603M | 0.5% | $74.97 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,250 | $4.555M | 0.5% | $45.66 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 38,101 | $4.422M | 0.5% | $107.22 | +2.3% | COM | 20825C104 |
| BLV | VANGUARD BD INDEX FDS | 58,173 | $4.339M | 0.5% | $73.39 | — | LONG TERM BOND | 921937793 |
| IXC | ISHARES TR | 110,098 | $4.306M | 0.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TLT | ISHARES TR | 42,990 | $4.251M | 0.5% | $89.95 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 44,443 | $4.181M | 0.5% | $93.47 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 75,382 | $4.177M | 0.5% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 95,594 | $3.85M | 0.4% | $37.46 | — | US INFRASTRUC | 46435U713 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 76,633 | $3.822M | 0.4% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 10,987 | $3.808M | 0.4% | $281.43 | +4.4% | COM | 437076102 |
| UAPR | INNOVATOR ETFS TR | 137,794 | $3.781M | 0.4% | $25.21 | — | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TR | 109,163 | $3.758M | 0.4% | $30.87 | — | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TR | 115,837 | $3.75M | 0.4% | $28.47 | — | US EQTY ULTRA B | 45782C821 |
| MSFT | MICROSOFT CORP | 9,318 | $3.504M | 0.4% | $259.62 | +35.0% | COM | 594918104 |
| DGRO | ISHARES TR | 61,164 | $3.292M | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 13,564 | $2.978M | 0.3% | $212.81 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 19,003 | $2.887M | 0.3% | $107.36 | +30.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 18,311 | $2.838M | 0.3% | $136.99 | -0.9% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 17,787 | $2.579M | 0.3% | $137.07 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 9,519 | $2.47M | 0.3% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,802 | $2.461M | 0.3% | $75.35 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 47,300 | $2.394M | 0.3% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 10,255 | $2.313M | 0.3% | $149.83 | +32.5% | CL A | 571903202 |
| LQD | ISHARES TR | 20,275 | $2.244M | 0.2% | $105.45 | — | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 37,302 | $2.18M | 0.2% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| SOXX | ISHARES TR | 3,662 | $2.11M | 0.2% | $349.77 | — | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 30,620 | $2.088M | 0.2% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 18,350 | $2.02M | 0.2% | $97.77 | -1.7% | COM | 002824100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 44,055 | $2.014M | 0.2% | $39.29 | — | US MOMENTUM | 46641Q779 |
| UJUN | INNOVATOR ETFS TR | 65,182 | $1.959M | 0.2% | $26.98 | — | US EQT ULTRA BF | 45782C730 |
| VTI | VANGUARD INDEX FDS | 7,869 | $1.867M | 0.2% | $203.42 | — | TOTAL STK MKT | 922908769 |
| USEP | INNOVATOR ETFS TR | 54,719 | $1.714M | 0.2% | $26.92 | — | US EQTY ULTRA B | 45782C649 |
| XOM | EXXON MOBIL CORP | 16,706 | $1.67M | 0.2% | $97.59 | -0.0% | COM | 30231G102 |
| UMAY | INNOVATOR ETFS TR | 55,216 | $1.624M | 0.2% | $26.45 | — | US EQT ULTRA BF | 45782C292 |
| UDEC | INNOVATOR ETFS TR | 49,522 | $1.587M | 0.2% | $27.96 | — | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TR | 49,651 | $1.571M | 0.2% | $28.33 | — | US EQTY ULTRA BU | 45782C565 |
| EMB | ISHARES TR | 17,257 | $1.537M | 0.2% | $86.49 | — | JPMORGAN USD EMG | 464288281 |
| UMAR | INNOVATOR ETFS TR | 47,965 | $1.516M | 0.2% | $28.43 | — | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 49,200 | $1.512M | 0.2% | $26.52 | — | US EQT ULTRA BF | 45782C672 |
| UFEB | INNOVATOR ETFS TR | 50,832 | $1.498M | 0.2% | $26.43 | — | US EQT ULTRA BFR | 45782C425 |
| EFV | ISHARES TR | 28,671 | $1.494M | 0.2% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 31,648 | $1.458M | 0.2% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| MEAR | ISHARES U S ETF TR | 29,126 | $1.456M | 0.2% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,779 | $1.435M | 0.2% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| IYH | ISHARES TR | 4,892 | $1.401M | 0.2% | $273.77 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 47,014 | $1.4M | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,650 | $1.376M | 0.1% | $336.22 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 14,835 | $1.332M | 0.1% | $80.47 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 3,737 | $1.323M | 0.1% | $147.42 | +119.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 7,343 | $1.313M | 0.1% | $168.92 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 15,528 | $1.302M | 0.1% | $85.29 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $1.296M | 0.1% | $306.30 | +14.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 11,975 | $1.287M | 0.1% | $106.48 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 12,926 | $1.274M | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 23,495 | $1.268M | 0.1% | $52.88 | — | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 5,753 | $1.255M | 0.1% | $180.79 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 11,381 | $1.234M | 0.1% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 6,363 | $1.225M | 0.1% | $147.31 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 47,076 | $1.207M | 0.1% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 46,932 | $1.2M | 0.1% | $24.95 | — | PORTFLI TIPS ETF | 78464A656 |
| TSLA | TESLA INC | 4,552 | $1.131M | 0.1% | $191.53 | +24.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 9,913 | $1.107M | 0.1% | $107.33 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,553 | $1.08M | 0.1% | $64.38 | — | LONG TERM TREAS | 92206C847 |
| VGT | VANGUARD WORLD FDS | 2,181 | $1.056M | 0.1% | $374.07 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 24,807 | $1.055M | 0.1% | $40.67 | — | ALERIAN MLP | 00162Q452 |
| EWL | ISHARES INC | 21,621 | $1.044M | 0.1% | $42.63 | — | MSCI SWITZERLAND | 464286749 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $1.035M | 0.1% | $504.92 | +1.3% | COM | 91324P102 |
| WMT | WALMART INC | 6,548 | $1.032M | 0.1% | $46.53 | +11.0% | COM | 931142103 |
| EWT | ISHARES INC | 22,351 | $1.029M | 0.1% | $41.85 | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 2,068 | $1.007M | 0.1% | $41.19 | +6.0% | COM | 64110L106 |
| EFG | ISHARES TR | 10,313 | $999K | 0.1% | $91.68 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,054 | $990K | 0.1% | $128.16 | +10.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,940 | $969K | 0.1% | $108.01 | +23.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,214 | $938K | 0.1% | $164.64 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 3,852 | $911K | 0.1% | $218.62 | -8.5% | COM | 655844108 |
| VOYA | VOYA FINANCIAL INC | 12,163 | $887K | 0.1% | $59.85 | +10.6% | COM | 929089100 |
| NVDA | NVIDIA CORPORATION | 1,789 | $886K | 0.1% | $30.82 | +50.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,790 | $883K | 0.1% | $223.82 | -0.8% | COM | 053015103 |
| IWV | ISHARES TR | 3,221 | $882K | 0.1% | $251.63 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 9,355 | $880K | 0.1% | $81.64 | +2.5% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 4,570 | $880K | 0.1% | $182.38 | +3.3% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 5,991 | $844K | 0.1% | $119.94 | +12.3% | CAP STK CL C | 02079K107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,019 | $816K | 0.1% | $90.52 | — | KBW PPTY CASUT | 46138E586 |
| IYK | ISHARES TR | 4,156 | $797K | 0.1% | $202.68 | — | US CONSM STAPLES | 464287812 |
| PEP | PEPSICO INC | 4,681 | $795K | 0.1% | $161.87 | -5.0% | COM | 713448108 |
| ARKK | ARK ETF TR | 15,159 | $794K | 0.1% | $42.45 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 3,191 | $771K | 0.1% | $218.35 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 5,605 | $764K | 0.1% | $131.91 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 8,190 | $764K | 0.1% | $77.95 | -4.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $763K | 0.1% | $155.78 | -7.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,987 | $762K | 0.1% | $183.37 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 8,947 | $755K | 0.1% | $84.33 | — | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 10,756 | $754K | 0.1% | $65.27 | -2.3% | COM | 842587107 |
| AFL | AFLAC INC | 9,133 | $753K | 0.1% | $66.09 | +16.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,698 | $742K | 0.1% | $360.78 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 9,750 | $735K | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| NVR | NVR INC | 100 | $700K | 0.1% | $6168.00 | 0.0% | COM | 62944T105 |
| XOP | SPDR SER TR | 5,095 | $698K | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| LLY | ELI LILLY & CO | 1,193 | $696K | 0.1% | $416.70 | +38.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,358 | $690K | 0.1% | $70.41 | -24.1% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 2,735 | $686K | 0.1% | $247.92 | — | HEALTH CAR ETF | 92204A504 |
| HEFA | ISHARES TR | 21,473 | $677K | 0.1% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,530 | $676K | 0.1% | $147.35 | -6.5% | COM | 166764100 |
| NDSN | NORDSON CORP | 2,459 | $650K | 0.1% | $219.45 | +2.7% | COM | 655663102 |
| PG | PROCTER AND GAMBLE CO | 4,433 | $650K | 0.1% | $133.43 | +5.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,719 | $633K | 0.1% | $123.33 | +17.5% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 3,724 | $612K | 0.1% | $126.33 | +12.2% | COM | 237194105 |
| DFIV | DIMENSIONAL ETF TRUST | 17,732 | $609K | 0.1% | $32.60 | — | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 2,886 | $605K | 0.1% | $178.17 | -3.3% | COM | 438516106 |
| BA | BOEING CO | 2,321 | $605K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,687 | $591K | 0.1% | $37.98 | — | FT CBOE VEST US | 33740U307 |
| UUP | INVESCO DB US DLR INDEX TR | 21,545 | $584K | 0.1% | $27.09 | — | BULLISH FD | 46141D203 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,601 | $568K | 0.1% | $34.21 | — | FT CBOE VEST US | 33740F680 |
| MCD | MCDONALDS CORP | 1,910 | $567K | 0.1% | $251.60 | +2.8% | COM | 580135101 |
| IEMG | ISHARES INC | 11,158 | $564K | 0.1% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 15,223 | $539K | 0.1% | $33.17 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 450 | $502K | 0.1% | $75.14 | +22.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,099 | $498K | 0.1% | $419.58 | -0.5% | COM | 539830109 |
| IWY | ISHARES TR | 2,809 | $492K | 0.1% | $140.69 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 744 | $492K | 0.1% | $482.83 | +18.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $491K | 0.1% | $148.32 | -9.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,289 | $476K | 0.1% | $109.09 | +8.5% | COM | 747525103 |
| URNM | SPROTT FDS TR | 9,764 | $471K | 0.1% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| SCHF | SCHWAB STRATEGIC TR | 12,621 | $466K | 0.1% | $35.24 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 8,573 | $446K | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| — | CEDAR FAIR L P | 10,936 | $435K | 0.0% | $41.72 | — | DEPOSITRY UNIT | 150185106 |
| MLPX | GLOBAL X FDS | 9,725 | $434K | 0.0% | $40.67 | — | GLB X MLP ENRG I | 37954Y293 |
| TJX | TJX COS INC NEW | 4,625 | $434K | 0.0% | $71.78 | +21.6% | COM | 872540109 |
| LOW | LOWES COS INC | 1,924 | $428K | 0.0% | $194.24 | +0.3% | COM | 548661107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,242 | $418K | 0.0% | $35.08 | — | US MKTWIDE VALUE | 25434V724 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $411K | 0.0% | $36.15 | — | COM | 368802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,312 | $410K | 0.0% | $54.91 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 7,841 | $410K | 0.0% | $45.25 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,735 | $407K | 0.0% | $93.59 | +3.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $406K | 0.0% | $58.71 | +9.5% | CL A | 609207105 |
| BCI | ABRDN ETFS | 20,679 | $400K | 0.0% | $21.68 | — | BBRG ALL COMD K1 | 003261104 |
| IWR | ISHARES TR | 5,143 | $400K | 0.0% | $72.95 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 9,445 | $381K | 0.0% | $35.04 | -0.7% | COM | 02209S103 |
| SUB | ISHARES TR | 3,583 | $378K | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA | 3,734 | $378K | 0.0% | $94.56 | -6.8% | COM | 780087102 |
| IWP | ISHARES TR | 3,539 | $370K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 10,946 | $369K | 0.0% | $30.82 | -10.4% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,240 | $364K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 6,448 | $364K | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 3,439 | $363K | 0.0% | $112.24 | -4.9% | COM | 68389X105 |
| IJH | ISHARES TR | 1,303 | $361K | 0.0% | $255.90 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 3,536 | $357K | 0.0% | $91.42 | — | SPONSORED ADR | 66987V109 |
| BCPC | BALCHEM CORP | 2,400 | $357K | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| SPYG | SPDR SER TR | 5,413 | $352K | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 3,959 | $350K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 1,439 | $347K | 0.0% | $149.97 | +43.7% | SHS | G29183103 |
| MGC | VANGUARD WORLD FD | 2,046 | $346K | 0.0% | $169.29 | — | MEGA CAP INDEX | 921910873 |
| NLR | VANECK ETF TRUST | 4,795 | $344K | 0.0% | $71.72 | — | URANIUM PLS NUCL | 92189F601 |
| SLYV | SPDR SER TR | 4,043 | $337K | 0.0% | $74.66 | — | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 2,037 | $335K | 0.0% | $133.21 | — | EXTEND MKT ETF | 922908652 |
| PPG | PPG INDS INC | 2,224 | $333K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| V | VISA INC | 1,260 | $328K | 0.0% | $225.27 | +7.7% | COM CL A | 92826C839 |
| T | AT&T INC | 19,436 | $326K | 0.0% | $14.47 | -1.8% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,248 | $321K | 0.0% | $127.85 | -3.0% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,796 | $317K | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $315K | 0.0% | $84.78 | -1.1% | COM NEW | 26441C204 |
| PSEP | INNOVATOR ETFS TR | 9,035 | $314K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| DIS | DISNEY WALT CO | 3,430 | $310K | 0.0% | $92.99 | -7.3% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 12,386 | $307K | 0.0% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 4,943 | $306K | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 5,138 | $303K | 0.0% | $55.16 | -3.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $299K | 0.0% | $159.73 | -1.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,215 | $299K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 625 | $295K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 10,088 | $290K | 0.0% | $37.83 | -30.2% | COM | 717081103 |
| SPTS | SPDR SER TR | 9,984 | $290K | 0.0% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| TILT | FLEXSHARES TR | 1,586 | $289K | 0.0% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| SMH | VANECK ETF TRUST | 1,601 | $280K | 0.0% | $174.89 | — | SEMICONDUCTR ETF | 92189F676 |
| TJUL | INNOVATOR ETFS TR | 10,792 | $277K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| FALN | ISHARES TR | 10,471 | $276K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 6,462 | $271K | 0.0% | $40.96 | — | BLACKSTONE SENR | 78467V608 |
| MDYV | SPDR SER TR | 3,665 | $269K | 0.0% | $65.35 | — | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 3,445 | $269K | 0.0% | $73.11 | — | MSCI USA MIN VOL | 46429B697 |
| IDNA | ISHARES TR | 11,659 | $268K | 0.0% | $23.01 | — | GENOMICS IMMUN | 46435U192 |
| AGGY | WISDOMTREE TR | 6,088 | $268K | 0.0% | $42.75 | — | YIELD ENHANCD US | 97717X511 |
| GIS | GENERAL MLS INC | 4,106 | $267K | 0.0% | $72.79 | -18.2% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 3,216 | $267K | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| CI | THE CIGNA GROUP | 889 | $266K | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| IGRO | ISHARES TR | 4,102 | $265K | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| CCL | CARNIVAL CORP | 14,262 | $264K | 0.0% | $8.68 | +67.3% | UNIT 99/99/9999 | 143658300 |
| IGM | ISHARES TR | 584 | $262K | 0.0% | $396.97 | — | EXPND TEC SC ETF | 464287549 |
| IDRV | ISHARES TR | 7,299 | $261K | 0.0% | $35.73 | — | SELF DRIVNG EV | 46435U366 |
| ITW | ILLINOIS TOOL WKS INC | 994 | $260K | 0.0% | $229.90 | -1.1% | COM | 452308109 |
| RTX | RTX CORPORATION | 3,091 | $260K | 0.0% | $86.16 | -12.2% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 2,512 | $260K | 0.0% | $92.26 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 3,249 | $259K | 0.0% | $69.76 | +2.8% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 3,682 | $258K | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 895 | $258K | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $255K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 7,389 | $255K | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO | 2,604 | $253K | 0.0% | $85.09 | +3.5% | COM | 291011104 |
| IJR | ISHARES TR | 2,334 | $253K | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| BSEP | INNOVATOR ETFS TR | 6,789 | $249K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| BX | BLACKSTONE INC | 1,900 | $249K | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| NUE | NUCOR CORP | 1,420 | $247K | 0.0% | $140.25 | +9.3% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,785 | $246K | 0.0% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| TFC | TRUIST FINL CORP | 6,545 | $242K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| — | ISHARES TR | 10,385 | $240K | 0.0% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| SBUX | STARBUCKS CORP | 2,460 | $236K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| USFR | WISDOMTREE TR | 4,701 | $236K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 4,590 | $231K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| IYC | ISHARES TR | 3,038 | $230K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| TLH | ISHARES TR | 2,113 | $229K | 0.0% | $108.28 | — | 10-20 YR TRS ETF | 464288653 |
| PMAR | INNOVATOR ETFS TR | 6,365 | $227K | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,785 | $226K | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| ING | ING GROEP N.V. | 15,001 | $225K | 0.0% | $12.35 | — | SPONSORED ADR | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,898 | $222K | 0.0% | $30.46 | +1.8% | COM | 92343V104 |
| IHAK | ISHARES TR | 4,894 | $222K | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| BUG | GLOBAL X FDS | 7,539 | $221K | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| ARTY | ISHARES TR | 6,377 | $220K | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| APD | AIR PRODS & CHEMS INC | 798 | $219K | 0.0% | $267.07 | -2.9% | COM | 009158106 |
| AIQ | GLOBAL X FDS | 6,967 | $217K | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| HEDJ | WISDOMTREE TR | 5,003 | $214K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,520 | $214K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,178 | $201K | 0.0% | $170.45 | — | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 4,539 | $200K | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| NEAR | ISHARES U S ETF TR | 3,958 | $200K | 0.0% | $50.53 | — | BLACKROCK SH DUR | 46431W507 |
| ICLN | ISHARES TR | 11,535 | $180K | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 10,182 | $124K | 0.0% | $10.08 | -4.5% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,134 | $74,470 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $20,250 | 0.0% | $1.56 | 0.0% | COM NEW | 682310875 |
| — | TELLURIAN INC NEW | 10,262 | $7,754 | 0.0% | $0.76 | — | COM | 87968A104 |