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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,128,418 | $121M | 13.1% | $29.23 | $25.12 | +16.4% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,720,481 | $96.17M | 10.4% | $55.90 | $48.47 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 3,135,467 | $76.57M | 8.3% | $24.42 | $22.06 | +10.7% | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 431,035 | $45.22M | 4.9% | $104.92 | $88.36 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 144,818 | $45.02M | 4.9% | $310.88 * | $41.89 | +23.7% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 845,765 | $40.51M | 4.4% | $47.90 | $43.87 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 247,237 | $36.96M | 4.0% | $149.50 | $140.13 | +6.7% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 171,912 | $25.3M | 2.7% | $147.14 | $123.48 | +19.2% | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 235,001 | $21.48M | 2.3% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 86,398 | $16.63M | 1.8% | $192.53 | $142.14 | +34.2% | COM | 037833100 |
| ESGE | ISHARES INC | 480,273 | $15.4M | 1.7% | $32.06 | $31.23 | +2.7% | ESG AWR MSCI EM | 46434G863 |
| DFUS | DIMENSIONAL ETF TRUST | 287,120 | $14.88M | 1.6% | $51.83 | $42.67 | +21.5% | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 408,944 | $13.91M | 1.5% | $34.01 | $30.36 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,449 | $13.83M | 1.5% | $41.10 | $39.79 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 110,704 | $13.59M | 1.5% | $122.75 | $90.12 | +36.2% | U.S. TECH ETF | 464287721 |
| BALT | INNOVATOR ETFS TR | 351,539 | $10.04M | 1.1% | $28.57 | $27.86 | +2.5% | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,322 | $9.346M | 1.0% | $49.37 | $48.40 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 43,456 | $9.271M | 1.0% | $213.34 | $192.33 | +10.9% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 112,698 | $8.68M | 0.9% | $77.02 | $75.51 | +2.0% | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 38,602 | $8.623M | 0.9% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 152,602 | $7.79M | 0.8% | $51.05 | $49.47 | +3.2% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 15,769 | $7.532M | 0.8% | $477.63 | $410.26 | +16.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 96,998 | $7.285M | 0.8% | $75.10 | $69.76 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,542 | $5.423M | 0.6% | $62.66 | $62.39 | +0.4% | S&P500 LOW VOL | 46138E354 |
| UJUL | INNOVATOR ETFS TR | 174,107 | $5.275M | 0.6% | $30.30 | $26.26 | +15.4% | US EQT ULTRA BF | 45782C839 |
| DFNM | DIMENSIONAL ETF TRUST | 106,058 | $5.145M | 0.6% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| TFLO | ISHARES TR | 100,791 | $5.087M | 0.6% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 10,601 | $5.039M | 0.5% | $475.31 | $410.82 | +15.7% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 37,381 | $4.977M | 0.5% | $133.14 * | $104.13 | +19.3% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 11,668 | $4.779M | 0.5% | $409.54 | $292.60 | +40.0% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 60,259 | $4.603M | 0.5% | $76.38 | $74.35 | +2.7% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,250 | $4.555M | 0.5% | $46.36 | $45.42 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 38,101 | $4.422M | 0.5% | $116.07 * | $107.22 | +1.8% | COM | 20825C104 |
| BLV | VANGUARD BD INDEX FDS | 58,173 | $4.339M | 0.5% | $74.58 | $72.60 | +2.7% | LONG TERM BOND | 921937793 |
| IXC | ISHARES TR | 110,098 | $4.306M | 0.5% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| TLT | ISHARES TR | 42,990 | $4.251M | 0.5% | $98.88 | $95.41 | +3.6% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 44,443 | $4.181M | 0.5% | $94.08 | $92.99 | +1.2% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 75,382 | $4.177M | 0.5% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 95,594 | $3.85M | 0.4% | $40.27 | $37.21 | +8.2% | US INFRASTRUC | 46435U713 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 76,633 | $3.822M | 0.4% | $49.88 | $49.75 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 10,987 | $3.808M | 0.4% | $346.56 * | $281.43 | +17.3% | COM | 437076102 |
| UAPR | INNOVATOR ETFS TR | 137,794 | $3.781M | 0.4% | $27.44 | $25.10 | +9.3% | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TR | 109,163 | $3.758M | 0.4% | $34.43 | $30.50 | +12.9% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TR | 115,837 | $3.75M | 0.4% | $32.37 | $28.03 | +15.5% | US EQTY ULTRA B | 45782C821 |
| MSFT | MICROSOFT CORP | 9,318 | $3.504M | 0.4% | $376.06 | $259.62 | +42.7% | COM | 594918104 |
| DGRO | ISHARES TR | 61,164 | $3.292M | 0.4% | $53.82 | $50.21 | +7.2% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 13,564 | $2.978M | 0.3% | $219.57 | $197.66 | +11.1% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 19,003 | $2.887M | 0.3% | $151.94 | $107.36 | +41.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 18,311 | $2.838M | 0.3% | $154.97 * | $136.99 | +5.5% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 17,787 | $2.579M | 0.3% | $145.01 | $137.07 | +5.8% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 9,519 | $2.47M | 0.3% | $259.51 * | $47.18 | +10.0% | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,802 | $2.461M | 0.3% | $77.37 | $75.52 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 47,300 | $2.394M | 0.3% | $50.62 | $50.46 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 10,255 | $2.313M | 0.3% | $225.51 | $149.83 | +47.6% | CL A | 571903202 |
| LQD | ISHARES TR | 20,275 | $2.244M | 0.2% | $110.67 | $106.34 | +4.1% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 37,302 | $2.18M | 0.2% | $58.45 | $48.61 | +20.2% | PORTFOLI S&P1500 | 78464A805 |
| SOXX | ISHARES TR | 3,662 | $2.11M | 0.2% | $576.13 * | $116.47 | +64.9% | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 30,620 | $2.088M | 0.2% | $68.18 | $45.60 | +49.5% | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 18,350 | $2.02M | 0.2% | $110.07 * | $97.77 | +8.3% | COM | 002824100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 44,055 | $2.014M | 0.2% | $45.71 | $38.84 | +17.7% | US MOMENTUM | 46641Q779 |
| UJUN | INNOVATOR ETFS TR | 65,182 | $1.959M | 0.2% | $30.06 | $26.95 | +11.5% | US EQT ULTRA BF | 45782C730 |
| VTI | VANGUARD INDEX FDS | 7,869 | $1.867M | 0.2% | $237.24 | $201.21 | +17.9% | TOTAL STK MKT | 922908769 |
| USEP | INNOVATOR ETFS TR | 54,719 | $1.714M | 0.2% | $31.32 | $26.62 | +17.6% | US EQTY ULTRA B | 45782C649 |
| XOM | EXXON MOBIL CORP | 16,706 | $1.67M | 0.2% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| UMAY | INNOVATOR ETFS TR | 55,216 | $1.624M | 0.2% | $29.41 | $26.38 | +11.5% | US EQT ULTRA BF | 45782C292 |
| UDEC | INNOVATOR ETFS TR | 49,522 | $1.587M | 0.2% | $32.04 | $27.95 | +14.6% | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TR | 49,651 | $1.571M | 0.2% | $31.64 | $28.10 | +12.6% | US EQTY ULTRA BU | 45782C565 |
| EMB | ISHARES TR | 17,257 | $1.537M | 0.2% | $89.07 | $85.91 | +3.7% | JPMORGAN USD EMG | 464288281 |
| UMAR | INNOVATOR ETFS TR | 47,965 | $1.516M | 0.2% | $31.60 | $28.25 | +11.9% | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 49,200 | $1.512M | 0.2% | $30.74 | $26.35 | +16.7% | US EQT ULTRA BF | 45782C672 |
| UFEB | INNOVATOR ETFS TR | 50,832 | $1.498M | 0.2% | $29.46 | $26.25 | +12.2% | US EQT ULTRA BFR | 45782C425 |
| EFV | ISHARES TR | 28,671 | $1.494M | 0.2% | $52.10 | $47.72 | +9.2% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 31,648 | $1.458M | 0.2% | $46.07 | $45.46 | +1.3% | CORE TOTAL USD | 46434V613 |
| MEAR | ISHARES U S ETF TR | 29,126 | $1.456M | 0.2% | $49.99 | $49.76 | +0.5% | BLACKROCK SHORT | 46431W838 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,779 | $1.435M | 0.2% | $51.67 | $47.81 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| IYH | ISHARES TR | 4,892 | $1.401M | 0.2% | $286.30 * | $54.97 | +4.1% | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 47,014 | $1.4M | 0.2% | $29.78 | $29.45 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,650 | $1.376M | 0.1% | $376.88 | $333.65 | +13.0% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 14,835 | $1.332M | 0.1% | $89.80 | $78.33 | +14.6% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 3,737 | $1.323M | 0.1% | $353.96 | $147.42 | +138.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 7,343 | $1.313M | 0.1% | $178.81 * | $78.95 | +13.2% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 15,528 | $1.302M | 0.1% | $83.84 * | $42.90 | -2.3% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $1.296M | 0.1% | $356.66 | $306.30 | +16.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 11,975 | $1.287M | 0.1% | $107.49 | $106.86 | +0.6% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 12,926 | $1.274M | 0.1% | $98.60 | $97.20 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 23,495 | $1.268M | 0.1% | $53.97 | $50.87 | +6.1% | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 5,753 | $1.255M | 0.1% | $218.15 | $180.39 | +20.9% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 11,381 | $1.234M | 0.1% | $108.41 | $105.72 | +2.5% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 6,363 | $1.225M | 0.1% | $192.49 * | $75.47 | +27.5% | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 47,076 | $1.207M | 0.1% | $25.64 | $25.40 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 46,932 | $1.2M | 0.1% | $25.57 | $25.31 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| TSLA | TESLA INC | 4,552 | $1.131M | 0.1% | $248.48 | $191.53 | +29.7% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 9,913 | $1.107M | 0.1% | $111.63 | $106.27 | +5.0% | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,553 | $1.08M | 0.1% | $61.54 | $63.74 | -3.5% | LONG TERM TREAS | 92206C847 |
| VGT | VANGUARD WORLD FDS | 2,181 | $1.056M | 0.1% | $484.08 * | $45.58 | +32.7% | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 24,807 | $1.055M | 0.1% | $42.52 | $41.07 | +3.5% | ALERIAN MLP | 00162Q452 |
| EWL | ISHARES INC | 21,621 | $1.044M | 0.1% | $48.27 | $41.77 | +15.6% | MSCI SWITZERLAND | 464286749 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $1.035M | 0.1% | $526.53 * | $504.92 | +0.2% | COM | 91324P102 |
| WMT | WALMART INC | 6,548 | $1.032M | 0.1% | $157.65 * | $46.53 | +10.5% | COM | 931142103 |
| EWT | ISHARES INC | 22,351 | $1.029M | 0.1% | $46.03 | $44.81 | +2.7% | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 2,068 | $1.007M | 0.1% | $486.88 * | $41.19 | +18.2% | COM | 64110L106 |
| EFG | ISHARES TR | 10,313 | $999K | 0.1% | $96.85 | $88.90 | +8.9% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,054 | $990K | 0.1% | $163.57 * | $128.16 | +20.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,940 | $969K | 0.1% | $139.69 | $108.01 | +28.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,214 | $938K | 0.1% | $179.97 | $164.49 | +9.4% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 3,852 | $911K | 0.1% | $236.42 * | $218.62 | +3.5% | COM | 655844108 |
| VOYA | VOYA FINANCIAL INC | 12,163 | $887K | 0.1% | $72.97 * | $59.85 | +16.1% | COM | 929089100 |
| NVDA | NVIDIA CORPORATION | 1,789 | $886K | 0.1% | $495.22 * | $30.82 | +60.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,790 | $883K | 0.1% | $232.98 * | $223.82 | -0.4% | COM | 053015103 |
| IWV | ISHARES TR | 3,221 | $882K | 0.1% | $273.82 | $242.38 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 9,355 | $880K | 0.1% | $94.08 * | $81.64 | +6.0% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 4,570 | $880K | 0.1% | $192.52 | $182.38 | +5.6% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 5,991 | $844K | 0.1% | $140.93 | $119.94 | +16.6% | CAP STK CL C | 02079K107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,019 | $816K | 0.1% | $90.52 | $88.60 | +2.2% | KBW PPTY CASUT | 46138E586 |
| IYK | ISHARES TR | 4,156 | $797K | 0.1% | $191.74 * | $65.87 | -3.0% | US CONSM STAPLES | 464287812 |
| PEP | PEPSICO INC | 4,681 | $795K | 0.1% | $169.84 * | $161.87 | -2.2% | COM | 713448108 |
| ARKK | ARK ETF TR | 15,159 | $794K | 0.1% | $52.37 | $43.91 | +19.3% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 3,191 | $771K | 0.1% | $241.77 | $211.08 | +14.5% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 5,605 | $764K | 0.1% | $136.39 | $131.18 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 8,190 | $764K | 0.1% | $93.25 * | $77.95 | +12.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $763K | 0.1% | $156.76 * | $155.78 | -5.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,987 | $762K | 0.1% | $191.17 | $181.50 | +5.3% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 8,947 | $755K | 0.1% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 10,756 | $754K | 0.1% | $70.12 * | $65.27 | +0.3% | COM | 842587107 |
| AFL | AFLAC INC | 9,133 | $753K | 0.1% | $82.50 * | $66.09 | +19.6% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,698 | $742K | 0.1% | $436.81 | $360.04 | +21.3% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 9,750 | $735K | 0.1% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| NVR | NVR INC | 100 | $700K | 0.1% | $7000.45 | $6168.00 | +13.5% | COM | 62944T105 |
| XOP | SPDR SER TR | 5,095 | $698K | 0.1% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| LLY | ELI LILLY & CO | 1,193 | $696K | 0.1% | $583.10 | $416.70 | +38.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,358 | $690K | 0.1% | $60.74 * | $70.41 | -18.7% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 2,735 | $686K | 0.1% | $250.78 | $242.48 | +3.4% | HEALTH CAR ETF | 92204A504 |
| HEFA | ISHARES TR | 21,473 | $677K | 0.1% | $31.51 | $30.48 | +3.4% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,530 | $676K | 0.1% | $149.17 * | $147.35 | -7.2% | COM | 166764100 |
| NDSN | NORDSON CORP | 2,459 | $650K | 0.1% | $264.25 * | $219.45 | +17.2% | COM | 655663102 |
| PG | PROCTER AND GAMBLE CO | 4,433 | $650K | 0.1% | $146.54 * | $133.43 | +4.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,719 | $633K | 0.1% | $170.13 * | $123.33 | +31.9% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 3,724 | $612K | 0.1% | $164.30 * | $126.33 | +21.9% | COM | 237194105 |
| DFIV | DIMENSIONAL ETF TRUST | 17,732 | $609K | 0.1% | $34.36 | $32.56 | +5.5% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 2,886 | $605K | 0.1% | $209.72 * | $178.17 | +6.3% | COM | 438516106 |
| BA | BOEING CO | 2,321 | $605K | 0.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,687 | $591K | 0.1% | $40.24 | $36.08 | +11.5% | FT CBOE VEST US | 33740U307 |
| UUP | INVESCO DB US DLR INDEX TR | 21,545 | $584K | 0.1% | $27.09 | $29.25 | -7.4% | BULLISH FD | 46141D203 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,601 | $568K | 0.1% | $36.43 | $32.74 | +11.3% | FT CBOE VEST US | 33740F680 |
| MCD | MCDONALDS CORP | 1,910 | $567K | 0.1% | $296.62 * | $251.60 | +12.4% | COM | 580135101 |
| IEMG | ISHARES INC | 11,158 | $564K | 0.1% | $50.58 | $48.99 | +3.2% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 15,223 | $539K | 0.1% | $35.41 | $32.56 | +8.7% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 450 | $502K | 0.1% | $1116.40 * | $75.14 | +45.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,099 | $498K | 0.1% | $453.26 * | $419.58 | +2.3% | COM | 539830109 |
| IWY | ISHARES TR | 2,809 | $492K | 0.1% | $175.23 | $140.83 | +24.4% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 744 | $492K | 0.1% | $660.89 | $482.83 | +35.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $491K | 0.1% | $157.24 * | $148.32 | -5.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,289 | $476K | 0.1% | $144.63 * | $109.09 | +27.2% | COM | 747525103 |
| URNM | SPROTT FDS TR | 9,764 | $471K | 0.1% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| SCHF | SCHWAB STRATEGIC TR | 12,621 | $466K | 0.1% | $36.96 * | $17.20 | +7.4% | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 8,573 | $446K | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| — | CEDAR FAIR L P | 10,936 | $435K | 0.0% | $39.80 | $41.72 | — | DEPOSITRY UNIT | 150185106 |
| MLPX | GLOBAL X FDS | 9,725 | $434K | 0.0% | $44.62 | $41.12 | +8.5% | GLB X MLP ENRG I | 37954Y293 |
| TJX | TJX COS INC NEW | 4,625 | $434K | 0.0% | $93.82 * | $71.78 | +27.3% | COM | 872540109 |
| LOW | LOWES COS INC | 1,924 | $428K | 0.0% | $222.65 * | $194.24 | +10.2% | COM | 548661107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,242 | $418K | 0.0% | $37.22 | $34.83 | +6.9% | US MKTWIDE VALUE | 25434V724 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $411K | 0.0% | $42.95 | $36.15 | — | COM | 368802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,312 | $410K | 0.0% | $56.14 | $53.82 | +4.3% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 7,841 | $410K | 0.0% | $52.33 | $45.34 | +15.4% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,735 | $407K | 0.0% | $109.05 * | $93.59 | +9.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $406K | 0.0% | $72.44 * | $58.71 | +16.4% | CL A | 609207105 |
| BCI | ABRDN ETFS | 20,679 | $400K | 0.0% | $19.36 | $24.52 | -21.0% | BBRG ALL COMD K1 | 003261104 |
| IWR | ISHARES TR | 5,143 | $400K | 0.0% | $77.73 | $69.64 | +11.6% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 9,445 | $381K | 0.0% | $40.34 * | $35.04 | -1.1% | COM | 02209S103 |
| SUB | ISHARES TR | 3,583 | $378K | 0.0% | $105.46 | $103.54 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA | 3,734 | $378K | 0.0% | $101.13 | $94.56 | +7.0% | COM | 780087102 |
| IWP | ISHARES TR | 3,539 | $370K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 10,946 | $369K | 0.0% | $33.67 * | $30.82 | +4.1% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,240 | $364K | 0.0% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 6,448 | $364K | 0.0% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 3,439 | $363K | 0.0% | $105.43 * | $112.24 | -8.1% | COM | 68389X105 |
| IJH | ISHARES TR | 1,303 | $361K | 0.0% | $277.19 * | $49.30 | +12.4% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 3,536 | $357K | 0.0% | $100.97 | $85.27 | +18.4% | SPONSORED ADR | 66987V109 |
| BCPC | BALCHEM CORP | 2,400 | $357K | 0.0% | $148.75 | $125.74 | +17.0% | COM | 057665200 |
| SPYG | SPDR SER TR | 5,413 | $352K | 0.0% | $65.06 | $52.03 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 3,959 | $350K | 0.0% | $88.38 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 1,439 | $347K | 0.0% | $240.82 * | $149.97 | +57.0% | SHS | G29183103 |
| MGC | VANGUARD WORLD FD | 2,046 | $346K | 0.0% | $169.29 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| NLR | VANECK ETF TRUST | 4,795 | $344K | 0.0% | $71.72 | $71.24 | +0.7% | URANIUM PLS NUCL | 92189F601 |
| SLYV | SPDR SER TR | 4,043 | $337K | 0.0% | $83.31 | $75.24 | +10.7% | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 2,037 | $335K | 0.0% | $164.43 | $135.61 | +21.2% | EXTEND MKT ETF | 922908652 |
| PPG | PPG INDS INC | 2,224 | $333K | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| V | VISA INC | 1,260 | $328K | 0.0% | $260.50 | $225.27 | +13.9% | COM CL A | 92826C839 |
| T | AT&T INC | 19,436 | $326K | 0.0% | $16.78 * | $14.47 | +4.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,248 | $321K | 0.0% | $142.62 * | $127.85 | +4.0% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,796 | $317K | 0.0% | $46.64 | $38.30 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $315K | 0.0% | $97.05 * | $84.78 | +6.1% | COM NEW | 26441C204 |
| PSEP | INNOVATOR ETFS TR | 9,035 | $314K | 0.0% | $34.76 | $29.10 | +19.5% | US EQTY PWR BUF | 45782C656 |
| DIS | DISNEY WALT CO | 3,430 | $310K | 0.0% | $90.29 | $92.99 | -4.8% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 12,386 | $307K | 0.0% | $24.79 | $24.64 | +0.6% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 4,943 | $306K | 0.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 5,138 | $303K | 0.0% | $58.93 * | $55.16 | +0.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $299K | 0.0% | $187.37 * | $159.73 | +14.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,215 | $299K | 0.0% | $245.81 * | $209.24 | +12.2% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 625 | $295K | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| PFE | PFIZER INC | 10,088 | $290K | 0.0% | $28.79 * | $37.83 | -33.1% | COM | 717081103 |
| SPTS | SPDR SER TR | 9,984 | $290K | 0.0% | $29.05 | $29.00 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| TILT | FLEXSHARES TR | 1,586 | $289K | 0.0% | $182.48 | $149.78 | +21.8% | MORNSTAR USMKT | 33939L100 |
| SMH | VANECK ETF TRUST | 1,601 | $280K | 0.0% | $174.89 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| TJUL | INNOVATOR ETFS TR | 10,792 | $277K | 0.0% | $25.67 | $24.75 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| FALN | ISHARES TR | 10,471 | $276K | 0.0% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 6,462 | $271K | 0.0% | $41.94 | $41.19 | +1.8% | BLACKSTONE SENR | 78467V608 |
| MDYV | SPDR SER TR | 3,665 | $269K | 0.0% | $73.38 | $64.76 | +13.3% | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 3,445 | $269K | 0.0% | $78.04 | $72.52 | +7.6% | MSCI USA MIN VOL | 46429B697 |
| IDNA | ISHARES TR | 11,659 | $268K | 0.0% | $23.01 | $20.09 | +14.6% | GENOMICS IMMUN | 46435U192 |
| AGGY | WISDOMTREE TR | 6,088 | $268K | 0.0% | $44.03 | $42.66 | +3.2% | YIELD ENHANCD US | 97717X511 |
| GIS | GENERAL MLS INC | 4,106 | $267K | 0.0% | $65.14 * | $72.79 | -17.4% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 3,216 | $267K | 0.0% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| CI | THE CIGNA GROUP | 889 | $266K | 0.0% | $299.45 * | $272.79 | +5.8% | COM | 125523100 |
| IGRO | ISHARES TR | 4,102 | $265K | 0.0% | $64.57 | $60.51 | +6.7% | INTL DIV GRWTH | 46435G524 |
| CCL | CARNIVAL CORP | 14,262 | $264K | 0.0% | $18.54 | $8.68 | +113.7% | UNIT 99/99/9999 | 143658300 |
| IGM | ISHARES TR | 584 | $262K | 0.0% | $448.28 * | $60.03 | +24.4% | EXPND TEC SC ETF | 464287549 |
| IDRV | ISHARES TR | 7,299 | $261K | 0.0% | $35.73 | $34.05 | +4.9% | SELF DRIVNG EV | 46435U366 |
| ITW | ILLINOIS TOOL WKS INC | 994 | $260K | 0.0% | $262.03 * | $229.90 | +8.6% | COM | 452308109 |
| RTX | RTX CORPORATION | 3,091 | $260K | 0.0% | $84.14 * | $86.16 | -6.3% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 2,512 | $260K | 0.0% | $103.45 | $89.23 | +15.9% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 3,249 | $259K | 0.0% | $79.71 * | $69.76 | +9.2% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 3,682 | $258K | 0.0% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 895 | $258K | 0.0% | $288.21 * | $213.65 | +26.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $255K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 7,389 | $255K | 0.0% | $34.46 | $31.57 | +9.1% | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO | 2,604 | $253K | 0.0% | $97.33 * | $85.09 | +10.4% | COM | 291011104 |
| IJR | ISHARES TR | 2,334 | $253K | 0.0% | $108.29 | $95.22 | +13.7% | CORE S&P SCP ETF | 464287804 |
| BSEP | INNOVATOR ETFS TR | 6,789 | $249K | 0.0% | $36.68 | $30.29 | +21.1% | US EQTY BUF SEP | 45782C664 |
| BX | BLACKSTONE INC | 1,900 | $249K | 0.0% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| NUE | NUCOR CORP | 1,420 | $247K | 0.0% | $174.04 * | $140.25 | +20.3% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,785 | $246K | 0.0% | $20.89 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| TFC | TRUIST FINL CORP | 6,545 | $242K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| — | ISHARES TR | 10,385 | $240K | 0.0% | $23.10 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| SBUX | STARBUCKS CORP | 2,460 | $236K | 0.0% | $96.02 * | $92.19 | -1.1% | COM | 855244109 |
| USFR | WISDOMTREE TR | 4,701 | $236K | 0.0% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 4,590 | $231K | 0.0% | $50.26 | $40.04 | +23.8% | COM | 458140100 |
| IYC | ISHARES TR | 3,038 | $230K | 0.0% | $75.78 | $59.83 | +26.6% | US CONSUM DISCRE | 464287580 |
| TLH | ISHARES TR | 2,113 | $229K | 0.0% | $108.28 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| PMAR | INNOVATOR ETFS TR | 6,365 | $227K | 0.0% | $35.62 | $34.41 | +3.5% | US EQTY PWR BUF | 45782C383 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,785 | $226K | 0.0% | $23.08 | $22.19 | +4.0% | VAR RATE PFD | 46138G870 |
| ING | ING GROEP N.V. | 15,001 | $225K | 0.0% | $15.02 | $11.12 | +35.0% | SPONSORED ADR | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,898 | $222K | 0.0% | $37.70 * | $30.46 | +8.6% | COM | 92343V104 |
| IHAK | ISHARES TR | 4,894 | $222K | 0.0% | $45.43 | $40.59 | +11.9% | CYBERSECURITY | 46435U135 |
| BUG | GLOBAL X FDS | 7,539 | $221K | 0.0% | $29.31 | $25.80 | +13.6% | CYBRSCURTY ETF | 37954Y384 |
| ARTY | ISHARES TR | 6,377 | $220K | 0.0% | $34.50 | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| APD | AIR PRODS & CHEMS INC | 798 | $219K | 0.0% | $273.89 * | $267.07 | -2.7% | COM | 009158106 |
| AIQ | GLOBAL X FDS | 6,967 | $217K | 0.0% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| HEDJ | WISDOMTREE TR | 5,003 | $214K | 0.0% | $42.85 | $40.45 | +5.9% | EUROPE HEDGED EQ | 97717X701 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,520 | $214K | 0.0% | $140.64 | $119.33 | +16.8% | COM | 00790R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203K | 0.0% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,178 | $201K | 0.0% | $170.45 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 4,539 | $200K | 0.0% | $44.12 | $46.74 | -5.6% | U.S. ENERGY ETF | 464287796 |
| NEAR | ISHARES U S ETF TR | 3,958 | $200K | 0.0% | $50.53 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| ICLN | ISHARES TR | 11,535 | $180K | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 10,182 | $124K | 0.0% | $12.19 * | $10.08 | +5.2% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,134 | $74,470 | 0.0% | $5.67 | $4.75 | — | COMMON STOCK | 30290Y101 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $20,250 | 0.0% | $1.35 * | $1.56 | 0.0% | COM NEW | 682310875 |
| — | TELLURIAN INC NEW | 10,262 | $7,754 | 0.0% | $0.76 | $0.76 | — | COM | 87968A104 |