Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,832,183 | $91.31M | 10.1% | $26.02 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,342,431 | $85.92M | 9.5% | $49.14 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 1,997,402 | $50.77M | 5.6% | $22.72 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 90,352 | $33.79M | 3.7% | $259.20 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 177,533 | $28.48M | 3.1% | $143.78 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 539,616 | $26.67M | 2.9% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 330,731 | $26.5M | 2.9% | $75.50 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 137,076 | $23.41M | 2.6% | $136.43 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 453,612 | $21.29M | 2.4% | $44.89 | — | US EQT FACTOR | 09290C103 |
| BIL | SPDR SER TR | 226,802 | $20.82M | 2.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 93,664 | $19.73M | 2.2% | $158.50 | +16.8% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 610,123 | $18.32M | 2.0% | $28.75 | — | DEFINED WLT SHLD | 45783Y855 |
| IYW | ISHARES TR | 93,299 | $14.04M | 1.6% | $103.55 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 64,058 | $11.66M | 1.3% | $185.89 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 25,663 | $11.47M | 1.3% | $353.61 | +18.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 272,986 | $9.576M | 1.1% | $31.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 161,984 | $9.533M | 1.1% | $43.04 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,081 | $9.281M | 1.0% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 151,868 | $8.129M | 0.9% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 134,976 | $7.991M | 0.9% | $58.60 | — | MSCI EMRG CHN | 46434G764 |
| DCOR | DIMENSIONAL ETF TRUST | 126,005 | $7.5M | 0.8% | $59.42 | — | US CORE EQUITY 1 | 25434V625 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,021 | $7.204M | 0.8% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 14,317 | $6.861M | 0.8% | $356.67 | — | UNIT SER 1 | 46090E103 |
| UJUL | INNOVATOR ETFS TRUST | 210,344 | $6.845M | 0.8% | $27.86 | — | US EQT ULTRA BF | 45782C839 |
| BSV | VANGUARD BD INDEX FDS | 87,285 | $6.695M | 0.7% | $76.14 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 29,729 | $6.482M | 0.7% | $190.67 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,674 | $6.353M | 0.7% | $448.83 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 62,752 | $5.761M | 0.6% | $93.00 | — | MBS ETF | 464288588 |
| UJAN | INNOVATOR ETFS TRUST | 151,806 | $5.633M | 0.6% | $32.69 | — | US EQT ULTRA BF | 45782C300 |
| VTEB | VANGUARD MUN BD FDS | 108,621 | $5.443M | 0.6% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| UOCT | INNOVATOR ETFS TRUST | 154,474 | $5.292M | 0.6% | $30.22 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 182,194 | $5.291M | 0.6% | $26.31 | — | US EQT ULTRA BF | 45782C805 |
| IVV | ISHARES TR | 9,636 | $5.273M | 0.6% | $429.72 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 200,171 | $5.022M | 0.6% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 32,227 | $4.549M | 0.5% | $105.07 | +32.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 37,736 | $4.316M | 0.5% | $107.24 | +7.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 16,083 | $4.302M | 0.5% | $238.50 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 45,789 | $4.203M | 0.5% | $90.52 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 12,061 | $4.152M | 0.5% | $315.41 | +3.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 33,409 | $4.127M | 0.5% | $97.12 | +4.1% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 156,969 | $4.127M | 0.5% | $26.34 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 82,010 | $3.854M | 0.4% | $47.00 | — | SHORT DURATION F | 25434V864 |
| MGK | VANGUARD WORLD FD | 11,917 | $3.744M | 0.4% | $239.41 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 24,004 | $3.611M | 0.4% | $141.80 | — | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 18,035 | $3.558M | 0.4% | $186.35 | — | MEGA CAP INDEX | 921910873 |
| DFNM | DIMENSIONAL ETF TRUST | 72,056 | $3.442M | 0.4% | $48.44 | — | NATL MUN BD ETF | 25434V849 |
| BIV | VANGUARD BD INDEX FDS | 45,577 | $3.413M | 0.4% | $74.95 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,032 | $3.406M | 0.4% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| UJUN | INNOVATOR ETFS TRUST | 104,861 | $3.356M | 0.4% | $29.17 | — | US EQT ULTRA BF | 45782C730 |
| AMZN | AMAZON COM INC | 16,824 | $3.251M | 0.4% | $133.73 | +37.4% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 46,156 | $3.244M | 0.4% | $72.70 | — | LONG TERM BOND | 921937793 |
| IFRA | ISHARES TR | 74,537 | $3.139M | 0.3% | $38.17 | — | US INFRASTRUC | 46435U713 |
| HEFA | ISHARES TR | 86,839 | $3.088M | 0.3% | $34.27 | — | HDG MSCI EAFE | 46434V803 |
| UDEC | INNOVATOR ETFS TRUST | 89,759 | $3.078M | 0.3% | $31.28 | — | US EQTY ULTRA B | 45782C532 |
| UAUG | INNOVATOR ETFS TRUST | 91,130 | $3.067M | 0.3% | $30.18 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 90,352 | $3.052M | 0.3% | $30.21 | — | US EQTY ULTRA B | 45782C649 |
| UNOV | INNOVATOR ETFS TRUST | 91,571 | $3.052M | 0.3% | $30.95 | — | US EQTY ULTRA BU | 45782C565 |
| BINC | BLACKROCK ETF TRUST II | 58,413 | $3.049M | 0.3% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| UMAY | INNOVATOR ETFS TRUST | 95,366 | $3.044M | 0.3% | $29.15 | — | US EQT ULTRA BF | 45782C292 |
| UMAR | INNOVATOR ETFS TRUST | 89,919 | $3.028M | 0.3% | $31.27 | — | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TRUST | 95,219 | $3.015M | 0.3% | $29.26 | — | US EQT ULTRA BFR | 45782C425 |
| DFCF | DIMENSIONAL ETF TRUST | 72,413 | $3.008M | 0.3% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| IUSV | ISHARES TR | 32,894 | $2.899M | 0.3% | $87.95 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 32,724 | $2.883M | 0.3% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| RY | ROYAL BK CDA | 26,916 | $2.863M | 0.3% | $98.39 | +4.5% | COM | 780087102 |
| ESGU | ISHARES TR | 23,459 | $2.799M | 0.3% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| FLOT | ISHARES TR | 52,289 | $2.671M | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,374 | $2.656M | 0.3% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 10,494 | $2.589M | 0.3% | $268.45 | — | ISHARES SEMICDTR | 464287523 |
| GSY | POWERSHARES ACTIVELY MANAGED | 51,865 | $2.588M | 0.3% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| SMH | VANECK ETF TRUST | 9,410 | $2.453M | 0.3% | $238.27 | — | SEMICONDUCTR ETF | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $2.444M | 0.3% | $193.14 | +22.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 20,867 | $2.402M | 0.3% | $97.84 | +12.5% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 26,503 | $2.378M | 0.3% | $85.39 | — | US SML CP VALU | 025072877 |
| PSN | PARSONS CORP DEL | 28,239 | $2.31M | 0.3% | $77.73 | +0.9% | COM | 70202L102 |
| AVGO | BROADCOM INC | 1,357 | $2.18M | 0.2% | $116.58 | +18.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 23,447 | $2.137M | 0.2% | $87.71 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 42,026 | $2.016M | 0.2% | $43.55 | — | ALERIAN MLP | 00162Q452 |
| DGRO | ISHARES TR | 32,313 | $1.862M | 0.2% | $50.43 | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 21,772 | $1.803M | 0.2% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 3,567 | $1.799M | 0.2% | $287.94 | +67.9% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 64,152 | $1.715M | 0.2% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 25,291 | $1.712M | 0.2% | $54.44 | +13.8% | COM | 931142103 |
| IVW | ISHARES TR | 18,014 | $1.667M | 0.2% | $80.22 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 7,411 | $1.593M | 0.2% | $196.83 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 7,041 | $1.593M | 0.2% | $156.79 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 6,300 | $1.573M | 0.2% | $186.04 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 2,330 | $1.572M | 0.2% | $47.48 | +31.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 8,437 | $1.537M | 0.2% | $116.11 | +44.1% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 27,319 | $1.524M | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| SPTM | SPDR SER TR | 22,860 | $1.517M | 0.2% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 24,470 | $1.495M | 0.2% | $58.72 | — | AVANTIS EMGMKT | 025072604 |
| XLY | SELECT SECTOR SPDR TR | 8,175 | $1.491M | 0.2% | $170.32 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 38,784 | $1.49M | 0.2% | $38.38 | — | INTL EQTY ETF | 808524805 |
| TFLO | ISHARES TR | 28,926 | $1.465M | 0.2% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,589 | $1.46M | 0.2% | $343.43 | +19.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 5,802 | $1.451M | 0.2% | $235.14 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,664 | $1.433M | 0.2% | $372.05 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 9,752 | $1.421M | 0.2% | $137.74 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 9,720 | $1.414M | 0.2% | $142.65 | — | S&P OILGAS EXP | 78468R556 |
| SPIP | SPDR SER TR | 55,220 | $1.404M | 0.2% | $25.12 | — | PORTFLI TIPS ETF | 78464A656 |
| VGT | VANGUARD WORLD FD | 2,391 | $1.379M | 0.2% | $394.40 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 16,938 | $1.373M | 0.2% | $82.25 | — | RUS MID CAP ETF | 464287499 |
| MEAR | ISHARES U S ETF TR | 27,295 | $1.369M | 0.2% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| LMT | LOCKHEED MARTIN CORP | 2,899 | $1.354M | 0.1% | $425.02 | +3.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,708 | $1.333M | 0.1% | $148.38 | +11.8% | COM | 459200101 |
| EMB | ISHARES TR | 14,972 | $1.325M | 0.1% | $87.05 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 3,904 | $1.3M | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 6,997 | $1.284M | 0.1% | $128.45 | +31.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $1.262M | 0.1% | $598.92 | +29.2% | COM | 22160K105 |
| IUSB | ISHARES TR | 27,872 | $1.26M | 0.1% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 2,499 | $1.25M | 0.1% | $428.58 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 10,517 | $1.247M | 0.1% | $108.77 | — | HIGH DIV YLD | 921946406 |
| EWT | ISHARES INC | 22,973 | $1.245M | 0.1% | $42.08 | — | MSCI TAIWAN ETF | 46434G772 |
| NLR | VANECK ETF TRUST | 15,216 | $1.217M | 0.1% | $76.88 | — | URANIUM AND NUCL | 92189F601 |
| EFG | ISHARES TR | 11,815 | $1.209M | 0.1% | $96.45 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 8,121 | $1.187M | 0.1% | $152.52 | -7.3% | COM | 478160104 |
| MUB | ISHARES TR | 11,077 | $1.18M | 0.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 3,754 | $1.159M | 0.1% | $259.66 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 11,594 | $1.153M | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 10,761 | $1.149M | 0.1% | $106.48 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 11,318 | $1.147M | 0.1% | $83.48 | +9.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 6,666 | $1.143M | 0.1% | $140.01 | +12.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,741 | $1.136M | 0.1% | $193.07 | -9.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,218 | $1.104M | 0.1% | $494.60 | +59.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1.084M | 0.1% | $496.80 | -4.8% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 31,524 | $1.07M | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| URNM | SPROTT FDS TR | 21,645 | $1.066M | 0.1% | $48.82 | — | URANIUM MINERS E | 85208P303 |
| IJR | ISHARES TR | 9,925 | $1.059M | 0.1% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,330 | $1.057M | 0.1% | $62.02 | — | LONG TERM TREAS | 92206C847 |
| EWL | ISHARES INC | 21,724 | $1.047M | 0.1% | $42.71 | — | MSCI SWITZERLAND | 464286749 |
| IWP | ISHARES TR | 9,399 | $1.037M | 0.1% | $109.11 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 43,900 | $991K | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 42,072 | $979K | 0.1% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 5,912 | $975K | 0.1% | $142.47 | +10.3% | COM | 742718109 |
| IGEB | ISHARES TR | 21,975 | $975K | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,610 | $970K | 0.1% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| HON | HONEYWELL INTL INC | 4,440 | $948K | 0.1% | $179.69 | +2.3% | COM | 438516106 |
| COPX | GLOBAL X FDS | 20,435 | $922K | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| SIL | GLOBAL X FDS | 29,511 | $920K | 0.1% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| NSC | NORFOLK SOUTHN CORP | 4,281 | $919K | 0.1% | $228.75 | -2.0% | COM | 655844108 |
| IHI | ISHARES TR | 16,392 | $919K | 0.1% | $52.88 | — | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES TR | 4,177 | $896K | 0.1% | $163.68 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 3,379 | $893K | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| VOYA | VOYA FINANCIAL INC | 12,297 | $875K | 0.1% | $63.57 | +8.7% | COM | 929089100 |
| VOT | VANGUARD INDEX FDS | 3,768 | $865K | 0.1% | $212.81 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 4,683 | $855K | 0.1% | $168.11 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 4,206 | $851K | 0.1% | $143.61 | +31.7% | COM | 46625H100 |
| KAPR | INNOVATOR ETFS TRUST | 27,471 | $846K | 0.1% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| VEEV | VEEVA SYS INC | 4,570 | $836K | 0.1% | $182.38 | +8.8% | CL A COM | 922475108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,190 | $804K | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IXC | ISHARES TR | 18,789 | $780K | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NEE | NEXTERA ENERGY INC | 10,858 | $769K | 0.1% | $65.57 | +3.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,883 | $764K | 0.1% | $145.88 | +1.7% | COM | 166764100 |
| NVR | NVR INC | 100 | $759K | 0.1% | $6798.28 | +12.5% | COM | 62944T105 |
| IWM | ISHARES TR | 3,651 | $741K | 0.1% | $210.16 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 9,529 | $739K | 0.1% | $65.02 | +10.4% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 2,730 | $726K | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 18,163 | $713K | 0.1% | $37.54 | — | US MKTWIDE VALUE | 25434V724 |
| ESGE | ISHARES INC | 21,272 | $713K | 0.1% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| — | SIX FLAGS ENTMT CORP NEW | 12,134 | $659K | 0.1% | $54.35 | — | COM | 83001A102 |
| MS | MORGAN STANLEY | 6,770 | $658K | 0.1% | $78.66 | +15.4% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 24,555 | $652K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 7,238 | $646K | 0.1% | $71.47 | +16.2% | COM | 001055102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,687 | $643K | 0.1% | $37.98 | — | FT VEST US EQT | 33740U307 |
| SCHB | SCHWAB STRATEGIC TR | 10,203 | $641K | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 5,108 | $632K | 0.1% | $99.49 | +22.3% | COM | 58933Y105 |
| IYK | ISHARES TR | 9,390 | $617K | 0.1% | $120.15 | — | US CONSM STAPLES | 464287812 |
| IJH | ISHARES TR | 10,436 | $611K | 0.1% | $81.40 | — | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,601 | $610K | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| QCOM | QUALCOMM INC | 3,061 | $610K | 0.1% | $111.51 | +63.6% | COM | 747525103 |
| LQD | ISHARES TR | 5,634 | $604K | 0.1% | $105.45 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 8,733 | $595K | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CPRT | COPART INC | 10,968 | $594K | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| ABT | ABBOTT LABS | 5,665 | $589K | 0.1% | $99.15 | +3.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,309 | $589K | 0.1% | $264.33 | -3.5% | COM | 580135101 |
| NVS | NOVARTIS AG | 5,507 | $586K | 0.1% | $94.44 | — | SPONSORED ADR | 66987V109 |
| EFV | ISHARES TR | 10,981 | $582K | 0.1% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| CLOA | BLACKROCK ETF TRUST II | 11,160 | $580K | 0.1% | $51.94 | — | AAA CLO ETF | 092528504 |
| SPEM | SPDR INDEX SHS FDS | 15,357 | $579K | 0.1% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $578K | 0.1% | $228.27 | +3.7% | COM | 053015103 |
| COWZ | PACER FDS TR | 10,475 | $571K | 0.1% | $52.57 | — | US CASH COWS 100 | 69374H881 |
| NDSN | NORDSON CORP | 2,425 | $563K | 0.1% | $236.52 | +4.2% | COM | 655663102 |
| DFIV | DIMENSIONAL ETF TRUST | 15,563 | $559K | 0.1% | $33.09 | — | INTERNATNAL VAL | 25434V807 |
| DRI | DARDEN RESTAURANTS INC | 3,694 | $559K | 0.1% | $140.03 | +3.4% | COM | 237194105 |
| LOW | LOWES COS INC | 2,529 | $558K | 0.1% | $211.06 | +4.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 12,196 | $556K | 0.1% | $35.41 | +10.4% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 7,090 | $551K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,335 | $547K | 0.1% | $56.78 | — | ALLWRLD EX US | 922042775 |
| MSTR | MICROSTRATEGY INC | 393 | $541K | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| USFR | WISDOMTREE TR | 10,751 | $541K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSB | SPDR SER TR | 18,176 | $540K | 0.1% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| MLPX | GLOBAL X FDS | 10,394 | $531K | 0.1% | $41.19 | — | GLB X MLP ENRG I | 37954Y293 |
| FNDX | SCHWAB STRATEGIC TR | 7,782 | $521K | 0.1% | $63.82 | — | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 2,791 | $508K | 0.1% | $185.93 | -4.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 7,513 | $492K | 0.1% | $64.70 | +0.7% | CL A | 609207105 |
| GDXJ | VANECK ETF TRUST | 11,187 | $471K | 0.1% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| IGIB | ISHARES TR | 9,148 | $469K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 5,589 | $468K | 0.1% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| SILJ | AMPLIFY ETF TR | 41,182 | $466K | 0.1% | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,550 | $466K | 0.1% | $177.93 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 4,169 | $459K | 0.1% | $72.59 | +35.9% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 8,804 | $457K | 0.1% | $46.19 | — | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 19,318 | $449K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,908 | $448K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 1,422 | $446K | 0.0% | $173.09 | +83.3% | SHS | G29183103 |
| FALN | ISHARES TR | 16,900 | $443K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| EWQ | ISHARES INC | 11,545 | $436K | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| IGRO | ISHARES TR | 6,433 | $434K | 0.0% | $65.69 | — | INTL DIV GRWTH | 46435G524 |
| BILS | SPDR SER TR | 4,307 | $428K | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFIP | DIMENSIONAL ETF TRUST | 10,428 | $426K | 0.0% | $40.83 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 16,944 | $423K | 0.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| BCI | ABRDN ETFS | 20,679 | $420K | 0.0% | $21.43 | — | BBRG ALL COMD K1 | 003261104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,900 | $412K | 0.0% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| NVO | NOVO-NORDISK A S | 2,880 | $411K | 0.0% | $101.35 | — | ADR | 670100205 |
| ICVT | ISHARES TR | 5,158 | $406K | 0.0% | $79.36 | — | CONV BD ETF | 46435G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,952 | $404K | 0.0% | $142.76 | -8.9% | CL B | 911312106 |
| SPYV | SPDR SER TR | 8,215 | $400K | 0.0% | $42.01 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 3,252 | $393K | 0.0% | $123.48 | — | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 1,954 | $391K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,360 | $389K | 0.0% | $160.37 | +1.2% | COM | 713448108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,548 | $387K | 0.0% | $14.59 | — | COM SHS | 398182303 |
| MELI | MERCADOLIBRE INC | 235 | $386K | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,917 | $378K | 0.0% | $182.87 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 19,683 | $376K | 0.0% | $14.95 | +8.1% | COM | 00206R102 |
| IGM | ISHARES TR | 3,965 | $374K | 0.0% | $129.65 | — | EXPND TEC SC ETF | 464287549 |
| BCPC | BALCHEM CORP | 2,400 | $369K | 0.0% | $136.18 | +9.3% | COM | 057665200 |
| ORCL | ORACLE CORP | 2,544 | $359K | 0.0% | $112.28 | +8.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,205 | $358K | 0.0% | $148.04 | +8.7% | COM | 007903107 |
| PJAN | INNOVATOR ETFS TRUST | 8,887 | $358K | 0.0% | $39.45 | — | US EQTY PWR BUF | 45782C508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,502 | $346K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TJUL | INNOVATOR ETFS TRUST | 12,681 | $340K | 0.0% | $25.89 | — | EQUITY DEF PROTN | 45783Y541 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $339K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| DUK | DUKE ENERGY CORP NEW | 3,368 | $338K | 0.0% | $86.68 | +8.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,379 | $335K | 0.0% | $97.11 | +8.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,011 | $332K | 0.0% | $91.84 | +17.0% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 604 | $327K | 0.0% | $463.63 | +10.8% | COM | 036752103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,063 | $325K | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,032 | $318K | 0.0% | $295.80 | +0.1% | COM | 127387108 |
| IDNA | ISHARES TR | 13,633 | $315K | 0.0% | $23.04 | — | GENOMICS IMMUN | 46435U192 |
| VXF | VANGUARD INDEX FDS | 1,856 | $313K | 0.0% | $133.21 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,186 | $311K | 0.0% | $228.44 | +18.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 7,803 | $310K | 0.0% | $31.49 | +17.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 7,888 | $306K | 0.0% | $30.44 | +14.8% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $297K | 0.0% | $535.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | THE CIGNA GROUP | 896 | $296K | 0.0% | $294.65 | +13.4% | COM | 125523100 |
| SPTS | SPDR SER TR | 10,218 | $295K | 0.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 10,545 | $280K | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 1,013 | $279K | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| AIQ | GLOBAL X FDS | 7,723 | $275K | 0.0% | $31.55 | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 9,744 | $273K | 0.0% | $31.33 | -20.9% | COM | 717081103 |
| PPG | PPG INDS INC | 2,149 | $271K | 0.0% | $128.87 | -1.2% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,554 | $270K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,167 | $268K | 0.0% | $99.96 | +17.9% | COM | 09260D107 |
| BUG | GLOBAL X FDS | 9,021 | $267K | 0.0% | $29.35 | — | CYBRSCURTY ETF | 37954Y384 |
| IHAK | ISHARES TR | 5,791 | $266K | 0.0% | $45.52 | — | CYBERSECURITY | 46435U135 |
| FRPH | FRP HLDGS INC | 9,278 | $265K | 0.0% | $29.95 | -0.1% | COM | 30292L107 |
| SCHV | SCHWAB STRATEGIC TR | 3,570 | $264K | 0.0% | $72.55 | — | US LCAP VA ETF | 808524409 |
| PAVE | GLOBAL X FDS | 7,083 | $262K | 0.0% | $30.88 | — | US INFR DEV ETF | 37954Y673 |
| ARTY | ISHARES TR | 7,844 | $260K | 0.0% | $34.28 | — | ROBOTICS ARTIF | 46435U556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,690 | $260K | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| BSEP | INNOVATOR ETFS TRUST | 6,351 | $258K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| GIS | GENERAL MLS INC | 4,078 | $258K | 0.0% | $68.25 | -5.6% | COM | 370334104 |
| IEF | ISHARES TR | 2,722 | $255K | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 2,888 | $253K | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| SLYV | SPDR SER TR | 3,223 | $252K | 0.0% | $74.66 | — | S&P 600 SMCP VAL | 78464A300 |
| ALL | ALLSTATE CORP | 1,571 | $251K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $250K | 0.0% | $239.19 | -1.0% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 2,469 | $249K | 0.0% | $86.26 | — | US LCAP GR ETF | 808524300 |
| XHLF | BONDBLOXX ETF TRUST | 4,941 | $248K | 0.0% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| GLDM | WORLD GOLD TR | 5,339 | $246K | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 3,714 | $245K | 0.0% | $79.00 | -16.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 5,124 | $243K | 0.0% | $47.21 | -4.1% | COM | 17275R102 |
| SUB | ISHARES TR | 2,310 | $242K | 0.0% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| PMAR | INNOVATOR ETFS TRUST | 6,365 | $241K | 0.0% | $35.76 | — | US EQTY PWR BUF | 45782C383 |
| RPM | RPM INTL INC | 2,238 | $241K | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| AMGN | AMGEN INC | 769 | $241K | 0.0% | $246.64 | +13.2% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,699 | $240K | 0.0% | $62.79 | — | S&P500 LOW VOL | 46138E354 |
| ING | ING GROEP N.V. | 13,991 | $240K | 0.0% | $14.20 | — | SPONSORED ADR | 456837103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,122 | $239K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 651 | $237K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,300 | $236K | 0.0% | $94.80 | — | KBW PPTY CASUT | 46138E586 |
| XTWO | BONDBLOXX ETF TRUST | 4,773 | $234K | 0.0% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| XONE | BONDBLOXX ETF TRUST | 4,718 | $234K | 0.0% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| MGV | VANGUARD WORLD FD | 1,967 | $233K | 0.0% | $119.53 | — | MEGA CAP VAL ETF | 921910840 |
| MDYV | SPDR SER TR | 3,194 | $233K | 0.0% | $66.15 | — | S&P 400 MDCP VAL | 78464A839 |
| IBTJ | ISHARES TR | 10,872 | $232K | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 10,637 | $232K | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 10,504 | $232K | 0.0% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| TTD | THE TRADE DESK INC | 2,370 | $231K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| VPU | VANGUARD WORLD FD | 1,506 | $223K | 0.0% | $148.21 | — | UTILITIES ETF | 92204A876 |
| TILT | FLEXSHARES TR | 1,116 | $223K | 0.0% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| CLX | CLOROX CO DEL | 1,627 | $222K | 0.0% | $129.08 | +1.8% | COM | 189054109 |
| IGSB | ISHARES TR | 4,223 | $216K | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 721 | $215K | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,234 | $214K | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,079 | $212K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,031 | $208K | 0.0% | $32.17 | +13.4% | COM | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,551 | $204K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| SRLN | SSGA ACTIVE ETF TR | 4,879 | $204K | 0.0% | $40.96 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 1,593 | $203K | 0.0% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 542 | $203K | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 870 | $202K | 0.0% | $169.67 | +34.0% | COM | 025816109 |
| RYLD | GLOBAL X FDS | 11,506 | $184K | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| — | PIMCO MUN INCOME FD II | 18,742 | $160K | 0.0% | $8.50 | — | COM | 72200W106 |
| F | FORD MTR CO DEL | 10,346 | $130K | 0.0% | $10.33 | +7.7% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,134 | $83,664 | 0.0% | $5.34 | — | COMMON STOCK | 30290Y101 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $14,850 | 0.0% | $1.56 | -30.3% | COM NEW | 682310875 |
| — | TELLURIAN INC NEW | 19,522 | $13,520 | 0.0% | $0.71 | — | COM | 87968A104 |