Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,567,494 | $82.03M | 9.7% | $25.38 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,323,434 | $81.43M | 9.6% | $48.93 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 1,944,723 | $49.47M | 5.9% | $22.65 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 87,648 | $30.17M | 3.6% | $255.66 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 151,359 | $25.96M | 3.1% | $158.50 | +13.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 150,559 | $24.52M | 2.9% | $140.80 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 483,873 | $24.28M | 2.9% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 221,509 | $20.33M | 2.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 111,447 | $18.32M | 2.2% | $128.53 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 365,982 | $16.25M | 1.9% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SPYG | SPDR SER TR | 201,833 | $14.76M | 1.7% | $72.55 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 28,506 | $11.99M | 1.4% | $353.61 | +12.9% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 400,719 | $11.73M | 1.4% | $28.08 | — | DEFINED WLT SHLD | 45783Y855 |
| IYW | ISHARES TR | 80,799 | $10.91M | 1.3% | $96.28 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 51,478 | $9.618M | 1.1% | $186.84 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 166,039 | $9.461M | 1.1% | $43.04 | — | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 247,409 | $8.867M | 1.0% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 22,260 | $8.539M | 1.0% | $315.41 | +10.5% | COM | 437076102 |
| IEMG | ISHARES INC | 162,986 | $8.41M | 1.0% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 15,774 | $8.251M | 1.0% | $448.83 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,563 | $8.127M | 1.0% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 17,400 | $7.727M | 0.9% | $356.67 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 29,650 | $6.777M | 0.8% | $190.67 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 38,552 | $6.297M | 0.7% | $105.07 | +28.5% | COM | 718546104 |
| AMZN | AMAZON COM INC | 34,098 | $6.151M | 0.7% | $133.73 | +24.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,600 | $5.686M | 0.7% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 20,766 | $5.397M | 0.6% | $238.50 | — | TOTAL STK MKT | 922908769 |
| UJUL | INNOVATOR ETFS TRUST | 164,808 | $5.252M | 0.6% | $26.56 | — | US EQT ULTRA BF | 45782C839 |
| RY | ROYAL BK CDA | 51,950 | $5.241M | 0.6% | $98.39 | +0.3% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FDS | 67,715 | $5.192M | 0.6% | $75.98 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 20,221 | $5.102M | 0.6% | $193.14 | +23.1% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 39,480 | $5.025M | 0.6% | $107.24 | +0.4% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 87,832 | $4.444M | 0.5% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 8,434 | $4.434M | 0.5% | $412.97 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 45,504 | $4.206M | 0.5% | $93.45 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 34,115 | $3.966M | 0.5% | $97.84 | +0.2% | COM | 30231G102 |
| UJAN | INNOVATOR ETFS TRUST | 107,490 | $3.881M | 0.5% | $30.87 | — | US EQT ULTRA BF | 45782C300 |
| IXC | ISHARES TR | 89,603 | $3.848M | 0.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 20,826 | $3.792M | 0.4% | $140.01 | +15.7% | COM | 00287Y109 |
| UAPR | INNOVATOR ETFS TRUST | 129,729 | $3.653M | 0.4% | $25.21 | — | US EQT ULTRA BF | 45782C805 |
| VOE | VANGUARD INDEX FDS | 23,359 | $3.642M | 0.4% | $141.57 | — | MCAP VL IDXVIP | 922908512 |
| UOCT | INNOVATOR ETFS TRUST | 107,766 | $3.62M | 0.4% | $28.47 | — | US EQTY ULTRA B | 45782C821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,733 | $3.474M | 0.4% | $372.05 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 7,119 | $3.457M | 0.4% | $287.94 | +53.9% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 11,704 | $3.354M | 0.4% | $238.05 | — | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 132,332 | $3.345M | 0.4% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFNM | DIMENSIONAL ETF TRUST | 65,134 | $3.132M | 0.4% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| ESGU | ISHARES TR | 26,761 | $3.076M | 0.4% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 31,685 | $2.998M | 0.4% | $89.95 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,024 | $2.922M | 0.3% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 74,494 | $2.907M | 0.3% | $38.38 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 15,484 | $2.894M | 0.3% | $184.55 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 36,642 | $2.763M | 0.3% | $74.97 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,116 | $2.742M | 0.3% | $45.66 | — | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 63,121 | $2.737M | 0.3% | $37.46 | — | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 52,730 | $2.692M | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,691 | $2.682M | 0.3% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,340 | $2.666M | 0.3% | $343.43 | +14.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 31,164 | $2.621M | 0.3% | $82.25 | — | RUS MID CAP ETF | 464287499 |
| BLV | VANGUARD BD INDEX FDS | 35,867 | $2.594M | 0.3% | $73.39 | — | LONG TERM BOND | 921937793 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 50,850 | $2.537M | 0.3% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| SOXX | ISHARES TR | 10,677 | $2.413M | 0.3% | $268.45 | — | ISHARES SEMICDTR | 464287523 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,898 | $2.398M | 0.3% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| WMT | WALMART INC | 38,911 | $2.341M | 0.3% | $54.44 | +2.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 20,516 | $2.332M | 0.3% | $99.15 | +11.7% | COM | 002824100 |
| GOVT | ISHARES TR | 99,984 | $2.277M | 0.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 3,529 | $2.143M | 0.3% | $47.48 | +18.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,113 | $2.122M | 0.3% | $148.38 | +16.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 8,184 | $2.086M | 0.2% | $228.75 | +3.9% | COM | 655844108 |
| HEFA | ISHARES TR | 57,619 | $2.01M | 0.2% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 4,003 | $1.981M | 0.2% | $496.80 | -1.6% | COM | 91324P102 |
| BINC | BLACKROCK ETF TRUST II | 37,013 | $1.942M | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| PM | PHILIP MORRIS INTL INC | 20,987 | $1.923M | 0.2% | $83.48 | +1.8% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 20,429 | $1.914M | 0.2% | $84.10 | — | US SML CP VALU | 025072877 |
| IUSV | ISHARES TR | 21,148 | $1.913M | 0.2% | $87.86 | — | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 29,417 | $1.887M | 0.2% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 3,909 | $1.879M | 0.2% | $428.58 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,838 | $1.873M | 0.2% | $152.52 | -1.5% | COM | 478160104 |
| UJUN | INNOVATOR ETFS TRUST | 59,091 | $1.832M | 0.2% | $26.98 | — | US EQT ULTRA BF | 45782C730 |
| MINT | PIMCO ETF TR | 18,123 | $1.822M | 0.2% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VOYA | VOYA FINANCIAL INC | 24,460 | $1.808M | 0.2% | $63.57 | +5.8% | COM | 929089100 |
| NVDA | NVIDIA CORPORATION | 1,996 | $1.804M | 0.2% | $35.13 | +106.2% | COM | 67066G104 |
| IXN | ISHARES TR | 23,820 | $1.782M | 0.2% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 16,098 | $1.779M | 0.2% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 30,452 | $1.768M | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 18,688 | $1.764M | 0.2% | $86.83 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,603 | $1.649M | 0.2% | $228.27 | +2.6% | COM | 053015103 |
| NVR | NVR INC | 200 | $1.62M | 0.2% | $6798.28 | +9.3% | COM | 62944T105 |
| PG | PROCTER AND GAMBLE CO | 9,855 | $1.599M | 0.2% | $142.47 | +5.2% | COM | 742718109 |
| AMLP | ALPS ETF TR | 33,528 | $1.591M | 0.2% | $42.43 | — | ALERIAN MLP | 00162Q452 |
| USEP | INNOVATOR ETFS TRUST | 46,957 | $1.547M | 0.2% | $26.92 | — | US EQTY ULTRA B | 45782C649 |
| VOT | VANGUARD INDEX FDS | 6,360 | $1.5M | 0.2% | $212.81 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 6,219 | $1.491M | 0.2% | $185.22 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 20,517 | $1.472M | 0.2% | $65.02 | -0.4% | COM | 842587107 |
| UMAY | INNOVATOR ETFS TRUST | 48,298 | $1.462M | 0.2% | $26.45 | — | US EQT ULTRA BF | 45782C292 |
| UAUG | INNOVATOR ETFS TRUST | 44,391 | $1.449M | 0.2% | $26.52 | — | US EQT ULTRA BF | 45782C672 |
| CAT | CATERPILLAR INC | 3,941 | $1.444M | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 7,012 | $1.439M | 0.2% | $179.69 | +0.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 9,430 | $1.436M | 0.2% | $128.45 | +11.5% | CAP STK CL C | 02079K107 |
| UDEC | INNOVATOR ETFS TRUST | 42,608 | $1.424M | 0.2% | $27.96 | — | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TRUST | 43,466 | $1.421M | 0.2% | $28.33 | — | US EQTY ULTRA BU | 45782C565 |
| XLY | SELECT SECTOR SPDR TR | 7,506 | $1.38M | 0.2% | $169.25 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 9,112 | $1.375M | 0.2% | $116.11 | +22.3% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 15,882 | $1.364M | 0.2% | $71.47 | +10.2% | COM | 001055102 |
| UFEB | INNOVATOR ETFS TRUST | 43,806 | $1.349M | 0.2% | $26.43 | — | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TRUST | 41,184 | $1.345M | 0.2% | $28.43 | — | US EQT ULTRA BF | 45782C375 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,631 | $1.344M | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 7,592 | $1.335M | 0.2% | $193.07 | +1.2% | COM | 88160R101 |
| NDSN | NORDSON CORP | 4,855 | $1.333M | 0.2% | $236.52 | +7.4% | COM | 655663102 |
| IUSB | ISHARES TR | 28,595 | $1.304M | 0.2% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,998 | $1.293M | 0.2% | $94.80 | — | KBW PPTY CASUT | 46138E586 |
| TJUL | INNOVATOR ETFS TRUST | 49,127 | $1.293M | 0.2% | $25.89 | — | EQUITY DEF PROTN | 45783Y541 |
| XLK | SELECT SECTOR SPDR TR | 6,195 | $1.29M | 0.2% | $147.31 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,640 | $1.277M | 0.2% | $494.60 | +42.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $1.248M | 0.1% | $143.61 | +20.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,876 | $1.242M | 0.1% | $211.06 | +5.2% | COM | 548661107 |
| STIP | ISHARES TR | 12,486 | $1.242M | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | ISHARES INC | 21,549 | $1.241M | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 11,525 | $1.238M | 0.1% | $106.48 | — | TIPS BD ETF | 464287176 |
| PULS | PGIM ETF TR | 24,649 | $1.225M | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| PEP | PEPSICO INC | 6,935 | $1.214M | 0.1% | $160.37 | -1.9% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 4,555 | $1.188M | 0.1% | $231.04 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,975 | $1.146M | 0.1% | $168.11 | — | SM CP VAL ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 6,791 | $1.135M | 0.1% | $140.03 | +11.9% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $1.132M | 0.1% | $598.92 | +18.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 2,151 | $1.128M | 0.1% | $374.07 | — | INF TECH ETF | 92204A702 |
| EWT | ISHARES INC | 23,129 | $1.126M | 0.1% | $42.08 | — | MSCI TAIWAN ETF | 46434G772 |
| VYM | VANGUARD WHITEHALL FDS | 9,178 | $1.11M | 0.1% | $107.33 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 36,681 | $1.092M | 0.1% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 16,762 | $1.071M | 0.1% | $65.57 | -15.5% | COM | 65339F101 |
| IHI | ISHARES TR | 18,189 | $1.066M | 0.1% | $52.88 | — | U.S. MED DVC ETF | 464288810 |
| VEEV | VEEVA SYS INC | 4,570 | $1.059M | 0.1% | $182.38 | +18.3% | CL A COM | 922475108 |
| XOP | SPDR SER TR | 6,804 | $1.054M | 0.1% | $141.44 | — | S&P OILGAS EXP | 78468R556 |
| EWL | ISHARES INC | 21,945 | $1.045M | 0.1% | $42.71 | — | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 3,688 | $1.04M | 0.1% | $264.33 | +5.2% | COM | 580135101 |
| — | CEDAR FAIR L P | 24,268 | $1.017M | 0.1% | $41.82 | — | DEPOSITRY UNIT | 150185106 |
| GLD | SPDR GOLD TR | 4,911 | $1.01M | 0.1% | $187.58 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,254 | $976K | 0.1% | $252.12 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 12,025 | $970K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 10,730 | $962K | 0.1% | $86.49 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 4,975 | $960K | 0.1% | $185.93 | +10.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 21,952 | $958K | 0.1% | $35.41 | +0.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 13,576 | $950K | 0.1% | $64.70 | +6.5% | CL A | 609207105 |
| IWY | ISHARES TR | 4,865 | $949K | 0.1% | $163.68 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 2,027 | $922K | 0.1% | $417.90 | -0.5% | COM | 539830109 |
| MEAR | ISHARES U S ETF TR | 18,060 | $905K | 0.1% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| SPIP | SPDR SER TR | 35,077 | $899K | 0.1% | $24.95 | — | PORTFLI TIPS ETF | 78464A656 |
| MSTR | MICROSTRATEGY INC | 525 | $895K | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 9,461 | $891K | 0.1% | $78.66 | +5.8% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 15,274 | $885K | 0.1% | $57.30 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 8,186 | $881K | 0.1% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 5,856 | $870K | 0.1% | $142.76 | -4.5% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 17,251 | $868K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 5,498 | $867K | 0.1% | $145.88 | -4.7% | COM | 166764100 |
| OEF | ISHARES TR | 3,470 | $859K | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,622 | $858K | 0.1% | $56.78 | — | ALLWRLD EX US | 922042775 |
| DCOR | DIMENSIONAL ETF TRUST | 14,376 | $843K | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| XLV | SELECT SECTOR SPDR TR | 5,645 | $834K | 0.1% | $131.91 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 3,665 | $825K | 0.1% | $203.11 | — | SEMICONDUCTR ETF | 92189F676 |
| BILS | SPDR SER TR | 8,284 | $824K | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 9,667 | $817K | 0.1% | $69.57 | — | S&P 500 GRWT ETF | 464287309 |
| AJAN | INNOVATOR ETFS TRUST | 32,283 | $804K | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,618 | $803K | 0.1% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| DFUV | DIMENSIONAL ETF TRUST | 19,438 | $795K | 0.1% | $37.54 | — | US MKTWIDE VALUE | 25434V724 |
| NVS | NOVARTIS AG | 8,196 | $793K | 0.1% | $94.44 | — | SPONSORED ADR | 66987V109 |
| URNM | SPROTT FDS TR | 15,943 | $786K | 0.1% | $48.67 | — | URANIUM MINERS E | 85208P303 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,352 | $780K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ESGE | ISHARES INC | 23,960 | $772K | 0.1% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 3,577 | $752K | 0.1% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,113 | $748K | 0.1% | $97.11 | +5.4% | COM | 254687106 |
| IJH | ISHARES TR | 12,311 | $748K | 0.1% | $81.40 | — | CORE S&P MCP ETF | 464287507 |
| BCPC | BALCHEM CORP | 4,800 | $744K | 0.1% | $136.18 | +7.7% | COM | 057665200 |
| DFIV | DIMENSIONAL ETF TRUST | 20,118 | $739K | 0.1% | $33.09 | — | INTERNATNAL VAL | 25434V807 |
| VHT | VANGUARD WORLD FD | 2,683 | $726K | 0.1% | $247.92 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 10,687 | $723K | 0.1% | $120.15 | — | US CONSM STAPLES | 464287812 |
| EFV | ISHARES TR | 13,137 | $715K | 0.1% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,861 | $703K | 0.1% | $64.38 | — | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 5,958 | $680K | 0.1% | $108.39 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 6,504 | $675K | 0.1% | $91.68 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 5,088 | $671K | 0.1% | $99.49 | +16.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,678 | $664K | 0.1% | $148.04 | +18.1% | COM | 007903107 |
| ULST | SSGA ACTIVE ETF TR | 16,217 | $657K | 0.1% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| LQD | ISHARES TR | 6,012 | $655K | 0.1% | $105.45 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 6,759 | $654K | 0.1% | $86.68 | +2.0% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 10,659 | $651K | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 5,083 | $639K | 0.1% | $112.28 | +0.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 479 | $635K | 0.1% | $77.93 | +55.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 12,672 | $635K | 0.1% | $42.45 | — | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 1,730 | $628K | 0.1% | $294.65 | +7.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,208 | $626K | 0.1% | $463.63 | +3.9% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 16,505 | $626K | 0.1% | $31.49 | +4.2% | COM | 060505104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,687 | $624K | 0.1% | $37.98 | — | FT VEST US EQT | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,601 | $596K | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| QCOM | QUALCOMM INC | 3,504 | $593K | 0.1% | $111.51 | +33.2% | COM | 747525103 |
| T | AT&T INC | 33,441 | $589K | 0.1% | $14.95 | +4.5% | COM | 00206R102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 23,493 | $573K | 0.1% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| EMR | EMERSON ELEC CO | 4,939 | $560K | 0.1% | $91.84 | +8.2% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,791 | $560K | 0.1% | $173.09 | +54.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,086 | $560K | 0.1% | $239.19 | +3.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,060 | $559K | 0.1% | $177.93 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 19,923 | $553K | 0.1% | $31.33 | -21.3% | COM | 717081103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,800 | $547K | 0.1% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| AMGN | AMGEN INC | 1,898 | $540K | 0.1% | $246.64 | +11.9% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 955 | $532K | 0.1% | $535.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 8,939 | $519K | 0.1% | $52.24 | — | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 14,267 | $516K | 0.1% | $33.17 | — | PORTFOLIO EMG MK | 78463X509 |
| MLPX | GLOBAL X FDS | 10,378 | $508K | 0.1% | $41.19 | — | GLB X MLP ENRG I | 37954Y293 |
| NLR | VANECK ETF TRUST | 6,640 | $504K | 0.1% | $72.90 | — | URANIUM PLS NUCL | 92189F601 |
| AEP | AMERICAN ELEC PWR CO INC | 5,813 | $500K | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| — | ISHARES TR | 20,896 | $489K | 0.1% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| TJX | TJX COS INC NEW | 4,795 | $486K | 0.1% | $72.59 | +30.3% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 6,314 | $480K | 0.1% | $72.55 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 5,533 | $479K | 0.1% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 17,764 | $475K | 0.1% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $473K | 0.1% | $169.67 | +19.6% | COM | 025816109 |
| BCI | ABRDN ETFS | 23,885 | $472K | 0.1% | $21.43 | — | BBRG ALL COMD K1 | 003261104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,563 | $466K | 0.1% | $46.03 | — | US TARGETED VLU | 25434V609 |
| GIS | GENERAL MLS INC | 6,538 | $457K | 0.1% | $68.25 | -11.2% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 4,860 | $451K | 0.1% | $86.26 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 11,481 | $448K | 0.1% | $30.44 | +9.7% | COM | 89832Q109 |
| ING | ING GROEP N.V. | 27,113 | $447K | 0.1% | $14.20 | — | SPONSORED ADR | 456837103 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $445K | 0.1% | $36.15 | — | COM | 368802104 |
| TFLO | ISHARES TR | 8,590 | $435K | 0.1% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| SHW | SHERWIN WILLIAMS CO | 1,246 | $432K | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 3,356 | $431K | 0.1% | $101.35 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 8,481 | $423K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,434 | $418K | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| NUE | NUCOR CORP | 1,972 | $390K | 0.0% | $150.60 | +17.7% | COM | 670346105 |
| SHOP | SHOPIFY INC | 5,052 | $390K | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR | 5,766 | $389K | 0.0% | $62.72 | — | SCHWAB FDT US LG | 808524771 |
| CELH | CELSIUS HLDGS INC | 4,616 | $383K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 2,498 | $383K | 0.0% | $129.08 | +8.6% | COM | 189054109 |
| V | VISA INC | 1,351 | $377K | 0.0% | $228.44 | +19.2% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 2,568 | $374K | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| FRPH | FRP HLDGS INC | 6,052 | $372K | 0.0% | $29.97 | 0.0% | COM | 30292L107 |
| SCHE | SCHWAB STRATEGIC TR | 14,309 | $361K | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 1,951 | $361K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,586 | $360K | 0.0% | $32.17 | +11.7% | COM | 92343V104 |
| IGM | ISHARES TR | 4,175 | $360K | 0.0% | $129.65 | — | EXPND TEC SC ETF | 464287549 |
| CSX | CSX CORP | 9,564 | $355K | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 7,962 | $352K | 0.0% | $41.74 | +5.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,836 | $350K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,627 | $347K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,893 | $346K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,857 | $340K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 1,926 | $338K | 0.0% | $133.21 | — | EXTEND MKT ETF | 922908652 |
| FALN | ISHARES TR | 12,523 | $336K | 0.0% | $26.48 | — | FALN ANGLS USD | 46435G474 |
| SLYV | SPDR SER TR | 4,041 | $335K | 0.0% | $74.66 | — | S&P 600 SMCP VAL | 78464A300 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,296 | $332K | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $330K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| LYFT | LYFT INC | 16,750 | $324K | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| PPG | PPG INDS INC | 2,178 | $316K | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 1,000 | $313K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| UNP | UNION PAC CORP | 1,247 | $307K | 0.0% | $209.91 | +12.2% | COM | 907818108 |
| SPTS | SPDR SER TR | 10,549 | $305K | 0.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $304K | 0.0% | $70.19 | +15.9% | COM | 194162103 |
| TILT | FLEXSHARES TR | 1,529 | $303K | 0.0% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| JAAA | JANUS DETROIT STR TR | 5,950 | $302K | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 734 | $301K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| MDYV | SPDR SER TR | 3,963 | $301K | 0.0% | $66.15 | — | S&P 400 MDCP VAL | 78464A839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 964 | $300K | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| KO | COCA COLA CO | 4,843 | $296K | 0.0% | $55.16 | +2.8% | COM | 191216100 |
| RPM | RPM INTL INC | 2,474 | $294K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| NEAR | ISHARES U S ETF TR | 5,775 | $291K | 0.0% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| YUM | YUM BRANDS INC | 2,099 | $291K | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| PSN | PARSONS CORP DEL | 3,492 | $290K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| PYPL | PAYPAL HLDGS INC | 4,313 | $289K | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,141 | $287K | 0.0% | $91.41 | -3.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,416 | $285K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| IWF | ISHARES TR | 846 | $285K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| IDNA | ISHARES TR | 11,841 | $285K | 0.0% | $23.03 | — | GENOMICS IMMUN | 46435U192 |
| RTX | RTX CORPORATION | 2,906 | $283K | 0.0% | $86.16 | +0.8% | COM | 75513E101 |
| SPYV | SPDR SER TR | 5,613 | $281K | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 1,546 | $277K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| LVHI | LEGG MASON ETF INVT | 9,286 | $277K | 0.0% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,153 | $274K | 0.0% | $62.79 | — | S&P500 LOW VOL | 46138E354 |
| AIQ | GLOBAL X FDS | 8,035 | $273K | 0.0% | $31.55 | — | ARTIFICIAL ETF | 37954Y632 |
| DTE | DTE ENERGY CO | 2,420 | $271K | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,366 | $271K | 0.0% | $62.06 | — | SHS | 315948109 |
| PMAR | INNOVATOR ETFS TRUST | 7,243 | $267K | 0.0% | $35.76 | — | US EQTY PWR BUF | 45782C383 |
| MGV | VANGUARD WORLD FD | 2,206 | $264K | 0.0% | $119.53 | — | MEGA CAP VAL ETF | 921910840 |
| IGRO | ISHARES TR | 3,877 | $261K | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| MDT | MEDTRONIC PLC | 2,994 | $261K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| PAVE | GLOBAL X FDS | 6,545 | $261K | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 1,938 | $255K | 0.0% | $97.85 | +21.3% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 1,445 | $254K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,854 | $252K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,018 | $252K | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| ICVT | ISHARES TR | 3,149 | $251K | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $251K | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| BSEP | INNOVATOR ETFS TRUST | 6,351 | $249K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| IWS | ISHARES TR | 1,940 | $243K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| PJAN | INNOVATOR ETFS TRUST | 6,189 | $242K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,431 | $240K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| — | ISHARES TR | 10,278 | $239K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| TGT | TARGET CORP | 1,343 | $238K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 17,274 | $229K | 0.0% | $10.33 | +3.5% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,655 | $228K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| IHAK | ISHARES TR | 4,859 | $228K | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| CVS | CVS HEALTH CORP | 2,850 | $227K | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| KEY | KEYCORP | 14,304 | $226K | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| SNAP | SNAP INC | 19,642 | $225K | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| ARTY | ISHARES TR | 6,561 | $225K | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| PFF | ISHARES TR | 6,992 | $225K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| BUG | GLOBAL X FDS | 7,567 | $225K | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| AEE | AMEREN CORP | 3,042 | $225K | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| MLPA | GLOBAL X FDS | 4,628 | $223K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,020 | $218K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| CCL | CARNIVAL CORP | 13,064 | $213K | 0.0% | $8.68 | +87.5% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,172 | $213K | 0.0% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 1,623 | $213K | 0.0% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| RJF | RAYMOND JAMES FINL INC | 1,650 | $212K | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| DKNG | DRAFTKINGS INC NEW | 4,542 | $206K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SCHA | SCHWAB STRATEGIC TR | 4,182 | $206K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,952 | $204K | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| SRLN | SSGA ACTIVE ETF TR | 4,853 | $204K | 0.0% | $40.96 | — | BLACKSTONE SENR | 78467V608 |
| MGM | MGM RESORTS INTERNATIONAL | 4,324 | $204K | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| — | PIMCO MUN INCOME FD II | 23,144 | $197K | 0.0% | $8.50 | — | COM | 72200W106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,302 | $158K | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,268 | $156K | 0.0% | $5.34 | — | COMMON STOCK | 30290Y101 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $75,903 | 0.0% | $7.47 | — | COM | 72201A103 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $15,900 | 0.0% | $1.56 | -28.5% | COM NEW | 682310875 |
| — | TELLURIAN INC NEW | 20,262 | $13,401 | 0.0% | $0.71 | — | COM | 87968A104 |