Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 6,181,603 | $136M | 16.0% | $34.67 | — | UIE | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED | 1,221,149 | $62.05M | 7.3% | $46.96 | — | UIE | 921943858 |
| VCSH | VANGUARD SHORT TERM COR | 758,179 | $59.86M | 7.1% | $78.33 | — | UIE | 92206C409 |
| SCHZ | SCHWAB US AGGREGATE BOND | 2,534,350 | $58.73M | 6.9% | $34.53 | — | UIE | 808524839 |
| VIG | VANGUARD DIVIDEND | 190,076 | $36.76M | 4.3% | $122.64 | — | UIE | 921908844 |
| SCHP | SCHWAB US TIPS ETF | 1,235,816 | $33.24M | 3.9% | $38.21 | — | UIE | 808524870 |
| SCHD | SCHWAB US DIVIDEND | 1,096,815 | $30.67M | 3.6% | $41.58 | — | UIE | 808524797 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,216,608 | $28.41M | 3.4% | $34.14 | — | UIE | 808524607 |
| SGOV | ISHARES 0-3 MONTH | 216,788 | $21.81M | 2.6% | $100.61 | — | UIE | 46436E718 |
| VNQ | VANGUARD REAL ESTATE | 234,302 | $21.22M | 2.5% | $89.97 | — | UIE | 922908553 |
| SPHY | SPDR PORTFOLIO HIGH | 897,362 | $21.03M | 2.5% | $25.02 | — | UIE | 78468R606 |
| VB | VANGUARD SMALL CAP ETF | 86,995 | $19.4M | 2.3% | $185.09 | — | UIE | 922908751 |
| HDV | ISHARES CORE HIGH | 153,364 | $18.58M | 2.2% | $101.19 | — | UIE | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 47,921 | $17.77M | 2.1% | $255.14 | — | UIE | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 32,177 | $17M | 2.0% | $428.72 | — | UIE | 922908363 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 167,482 | $16.9M | 2.0% | $94.73 | — | UIE | 78468R663 |
| SPYM | SPDR PORTFOLIO S&P 500 | 228,289 | $15.01M | 1.8% | $39.60 | — | UIE | 78464A854 |
| VWO | VANGUARD FTSE EMERGING | 315,060 | $14.27M | 1.7% | $40.58 | — | UIE | 922042858 |
| AAPL | APPLE INC | 40,426 | $8.98M | 1.1% | $126.96 | +81.8% | COM | 037833100 |
| VIGI | VANGUARD INTL DIVIDEND | 104,824 | $8.694M | 1.0% | $68.34 | — | UIE | 921946810 |
| VBR | VANGUARD SMALL CAP VALUE | 41,037 | $7.645M | 0.9% | $149.48 | — | UIE | 922908611 |
| SCHW | CHARLES SCHWAB CORP | 96,724 | $7.572M | 0.9% | $58.29 | +33.2% | COM | 808513105 |
| SCHF | SCHWAB INTERNATIONAL | 320,278 | $6.335M | 0.7% | $26.35 | — | UIE | 808524805 |
| SCHM | SCHWAB STRATEGI/US | 229,516 | $6.013M | 0.7% | $40.04 | — | UIE | 808524508 |
| VOE | VANGUARD MID CAP VALUE | 31,130 | $4.982M | 0.6% | $135.22 | — | UIE | 922908512 |
| SCHE | SCHWAB EMERGING MARKETS | 180,405 | $4.977M | 0.6% | $27.06 | — | UIE | 808524706 |
| VTI | VANGUARD TOTAL STOCK | 16,634 | $4.572M | 0.5% | $148.90 | — | UIE | 922908769 |
| SCHG | SCHWAB US LARGE CAP | 166,889 | $4.179M | 0.5% | $45.19 | — | UIE | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND | 27,845 | $3.591M | 0.4% | $95.95 | — | UIE | 921946406 |
| VSS | VGRD FTSE ALL WRLD EX US | 31,046 | $3.589M | 0.4% | $106.33 | — | UIE | 922042718 |
| DGRO | ISHARES CORE DIVIDEND | 56,644 | $3.499M | 0.4% | $41.40 | — | UIE | 46434V621 |
| VV | VANGUARD LARGE CAP ETF | 11,697 | $3.006M | 0.4% | $127.87 | — | UIE | 922908637 |
| MSFT | MICROSOFT CORP | 7,760 | $2.913M | 0.3% | $223.75 | +81.0% | COM | 594918104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 78,877 | $2.83M | 0.3% | $34.58 | — | UIE | 808524888 |
| IVV | ISHARES CORE S&P 500 | 4,949 | $2.781M | 0.3% | $331.64 | — | UIE | 464287200 |
| IVW | ISHARES S&P 500 GROWTH | 29,167 | $2.708M | 0.3% | $80.01 | — | UIE | 464287309 |
| — | INVSC BULLETSHARES 2025 | 122,783 | $2.539M | 0.3% | $20.31 | — | UIE | 46138J825 |
| SCHH | CHARLES SCHWAB US REIT | 116,933 | $2.515M | 0.3% | $23.46 | — | UIE | 808524847 |
| FXAIX | FIDELITY 500 INDEX | 12,421 | $2.428M | 0.3% | $195.46 | — | MFC | 315911750 |
| SPMD | SPDR PORTFOLIO S&P 400 | 45,711 | $2.339M | 0.3% | $35.15 | — | UIE | 78464A847 |
| SCHB | SCHWAB US BROAD MARKET | 106,240 | $2.287M | 0.3% | $32.46 | — | UIE | 808524102 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 57,568 | $2.096M | 0.2% | $29.56 | — | UIE | 78463X889 |
| IGRO | ISHARES DIVIDEND GROWTH | 28,481 | $2.063M | 0.2% | $53.99 | — | UIE | 46435G524 |
| SPTS | SPDR PORTFOLIO SHORT | 69,517 | $2.033M | 0.2% | $29.03 | — | UIE | 78468R101 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 3,813 | $1.974M | 0.2% | $517.70 | — | MFC | 922908710 |
| FE | FIRSTENERGY CORP | 48,213 | $1.949M | 0.2% | $33.58 | +14.6% | COM | 337932107 |
| IJR | ISHARES CORE S&P SMALL | 18,370 | $1.921M | 0.2% | $76.50 | — | UIE | 464287804 |
| USRT | ISHARES CORE US REIT | 33,002 | $1.901M | 0.2% | $48.05 | — | UIE | 464288521 |
| IJH | ISHARES CORE S&P MID CAP | 32,340 | $1.887M | 0.2% | $86.14 | — | UIE | 464287507 |
| SPY | SPDR S&P 500 ETF | 3,324 | $1.86M | 0.2% | $402.71 | — | UIE | 78462F103 |
| SPEM | SPDR INDEX SHARES EMERG | 46,680 | $1.838M | 0.2% | $37.69 | — | UIE | 78463X509 |
| SCHY | SCHWAB INTERNATIONAL | 70,946 | $1.801M | 0.2% | $22.36 | — | UIE | 808524672 |
| IVE | ISHARES S&P 500 VALUE | 9,301 | $1.773M | 0.2% | $102.30 | — | UIE | 464287408 |
| BSCQ | INVSC BULLETSHARS 2026 | 90,712 | $1.767M | 0.2% | $19.02 | — | UIE | 46138J791 |
| VO | VANGUARD MID CAP ETF | 6,776 | $1.752M | 0.2% | $201.67 | — | UIE | 922908629 |
| NVDA | NVIDIA CORP | 16,041 | $1.674M | 0.2% | $94.80 | +33.7% | COM | 67066G104 |
| SCHK | SCHWAB 1000 INDEX ETF | 61,008 | $1.642M | 0.2% | $35.24 | — | UIE | 808524722 |
| VYMI | VANGUARD INTERNATNL HGH | 20,792 | $1.532M | 0.2% | $57.35 | — | UIE | 921946794 |
| SPSM | SPDR PORTFOLIO S&P 600 | 37,378 | $1.523M | 0.2% | $36.13 | — | UIE | 78468R853 |
| BSCS | INVESCO BULLETSHARS 2028 | 73,206 | $1.49M | 0.2% | $19.99 | — | UIE | 46138J643 |
| AMZN | AMAZON.COM INC | 7,574 | $1.441M | 0.2% | $128.40 | +69.0% | COM | 023135106 |
| FDX | FEDEX CORP | 5,491 | $1.339M | 0.2% | $242.69 | +4.5% | COM | 31428X106 |
| QQQ | INVESCO QQQ TRUST | 2,826 | $1.325M | 0.2% | $468.98 | — | UIE | 46090E103 |
| IWR | ISHARES RUSSELL MID CAP | 15,458 | $1.315M | 0.2% | $63.76 | — | UIE | 464287499 |
| AGG | ISHARES CORE US | 13,272 | $1.312M | 0.2% | $104.23 | — | UIE | 464287226 |
| SHW | SHERWIN-WILLIAMS CO | 3,720 | $1.299M | 0.2% | $244.44 | +42.4% | COM | 824348106 |
| VXF | VANGUARD EXTENDED MARKET | 7,521 | $1.296M | 0.2% | $107.68 | — | UIE | 922908652 |
| BSCT | INVSC BLTSHRS 2029 CORP | 63,539 | $1.177M | 0.1% | $18.30 | — | UIE | 46138J577 |
| DVY | ISHARES SELECT DIVIDEND | 8,699 | $1.168M | 0.1% | $91.27 | — | UIE | 464287168 |
| ISCV | ISHARES MORN SMALL CAP | 19,506 | $1.157M | 0.1% | $49.86 | — | UIE | 464288703 |
| IXUS | ISHARES CORE MSCI TOTL | 16,367 | $1.141M | 0.1% | $65.87 | — | UIE | 46432F834 |
| GOOG | ALPHABET INC | 7,277 | $1.137M | 0.1% | $109.48 | +66.7% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,605 | $1.13M | 0.1% | $135.38 | +85.3% | COM | 46625H100 |
| VTEB | VANGUARD MUNI BND TAX | 22,401 | $1.112M | 0.1% | $50.20 | — | UIE | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY | 2,045 | $1.089M | 0.1% | $302.37 | +60.8% | COM | 084670702 |
| GOOGL | ALPHABET INC | 7,029 | $1.087M | 0.1% | $107.47 | +68.1% | COM | 02079K305 |
| BSCR | INVSC BULLETSHARES 2027 | 54,975 | $1.077M | 0.1% | $19.10 | — | UIE | 46138J783 |
| VTV | VANGUARD VALUE ETF | 6,227 | $1.076M | 0.1% | $148.34 | — | UIE | 922908744 |
| BSCX | INVESCO BULLETSHARES | 49,402 | $1.032M | 0.1% | $20.62 | — | UIE | 46139W825 |
| SPSB | SPDR SHORT TERM | 33,965 | $1.022M | 0.1% | $29.89 | — | UIE | 78464A474 |
| PFFD | GLOBAL X U S PREFERRED | 53,474 | $1.018M | 0.1% | $23.55 | — | UIE | 37954Y657 |
| — | TOTAL MARKET EQUITY INDE | 18,990 | $999K | 0.1% | $52.59 | — | MFO | 808516702 |
| PGR | PROGRESSIVE CORP OH | 3,404 | $963K | 0.1% | $29.85 | +721.8% | COM | 743315103 |
| VEU | VANGUARD FTSE ALL WORLD | 15,617 | $947K | 0.1% | $52.88 | — | UIE | 922042775 |
| EWG | ISHARES MSCI GERMANY | 25,364 | $940K | 0.1% | $25.53 | — | UIE | 464286806 |
| AGI | ALAMOS GOLD INC NEW F | 34,250 | $916K | 0.1% | $8.94 | +151.9% | FGC | 011532108 |
| WAB | WABTEC | 4,893 | $887K | 0.1% | $78.11 | +144.4% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 7,258 | $863K | 0.1% | $85.10 | +26.0% | COM | 30231G102 |
| FLTR | VANECK IG FLOATING RATE | 33,250 | $850K | 0.1% | $23.77 | — | UIE | 92189F486 |
| — | SHORT TERM INCOME POOL | 70,749 | $849K | 0.1% | $12.00 | — | MFO | 808516835 |
| SPYD | SPDR S&P 500 HIGH | 18,619 | $824K | 0.1% | $32.39 | — | UIE | 78468R788 |
| BILS | SPDR BLOOMBERG 3-12 | 8,225 | $818K | 0.1% | $99.36 | — | UIE | 78468R523 |
| VCIT | VAG ITM-TERM CORPORATE | 9,912 | $810K | 0.1% | $80.10 | — | UIE | 92206C870 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $792K | 0.1% | $125.21 | +78.4% | COM | 571748102 |
| GLD | SPDR GOLD SHARES ETF | 2,560 | $788K | 0.1% | $178.27 | — | UIE | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR | 3,809 | $786K | 0.1% | $173.86 | — | UIE | 81369Y803 |
| IWX | ISHARES RUSSELL TOP 200 | 9,398 | $772K | 0.1% | $69.70 | — | UIE | 464289420 |
| IWY | ISHARES RUSSELL TOP 200 | 3,610 | $761K | 0.1% | $162.70 | — | UIE | 464289438 |
| IJJ | ISHARES S&P MID CAP 400 | 6,350 | $760K | 0.1% | $109.61 | — | UIE | 464287705 |
| META | META PLATFORMS INC | 1,267 | $730K | 0.1% | $179.27 | +258.8% | COM | 30303M102 |
| HD | HOME DEPOT INC | 1,990 | $729K | 0.1% | $296.28 | +28.5% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD F | 6,600 | $716K | 0.1% | $51.09 | +85.1% | FGC | 008474108 |
| IWB | ISHARES RUSSELL 1000 | 2,204 | $676K | 0.1% | $146.79 | — | UIE | 464287622 |
| NFLX | NETFLIX INC | 716 | $668K | 0.1% | $34.92 | +172.4% | COM | 64110L106 |
| VSMAX | VANGUARD SMALL CAP INDEX | 5,942 | $631K | 0.1% | $106.24 | — | MFC | 922908686 |
| AVGO | BROADCOM INC | 3,748 | $628K | 0.1% | $149.64 | +40.2% | COM | 11135F101 |
| BSCU | INVESCO BULLTSHR 2030 | 37,822 | $627K | 0.1% | $16.25 | — | UIE | 46138J460 |
| BSCV | INVESCO BULLTSHR 2031 | 37,178 | $606K | 0.1% | $16.18 | — | UIE | 46138J429 |
| VDE | VANGUARD ENERGY ETF | 4,625 | $600K | 0.1% | $126.74 | — | UIE | 92204A306 |
| FIFAX | AMERICAN FUNDS INCOME FU | 23,495 | $596K | 0.1% | $25.37 | — | MFC | 453320772 |
| WMT | WALMART INC | 6,778 | $595K | 0.1% | $54.36 | +71.0% | COM | 931142103 |
| RSP | INVESCO S&P 500 EQUAL | 3,417 | $592K | 0.1% | $131.11 | — | UIE | 46137V357 |
| RWR | SPDR DOW JONES REIT ETF | 5,727 | $568K | 0.1% | $93.15 | — | UIE | 78464A607 |
| ABBV | ABBVIE INC | 2,659 | $557K | 0.1% | $141.93 | +33.4% | COM | 00287Y109 |
| TRPIX | T ROWE PRICE VALUE I | 11,644 | $545K | 0.1% | $46.77 | — | MFA | 779578301 |
| — | INTERNATIONAL EQUITY IND | 24,799 | $534K | 0.1% | $21.54 | — | MFO | 808516801 |
| BX | BLACKSTONE INC | 3,800 | $531K | 0.1% | $78.96 | +100.3% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,582 | $522K | 0.1% | $221.37 | +59.0% | COM | 149123101 |
| XLG | INVSC S P 500 TOP 50 | 11,090 | $510K | 0.1% | $49.85 | — | UIE | 46137V233 |
| VTCLX | VANGUARD TAX-MANAGED CAP | 1,713 | $494K | 0.1% | $288.09 | — | MFC | 921943866 |
| PG | PROCTER & GAMBLE CO | 2,893 | $493K | 0.1% | $119.74 | +36.9% | COM | 742718109 |
| IJK | ISHARES S&P MID CAP 400 | 5,900 | $491K | 0.1% | $77.29 | — | UIE | 464287606 |
| IEFA | ISHARES CORE MSCI EAFE | 6,457 | $488K | 0.1% | $67.50 | — | UIE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,895 | $480K | 0.1% | $138.27 | +10.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,243 | $475K | 0.1% | $155.13 | +27.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,437 | $449K | 0.1% | $256.12 | +14.4% | COM | 580135101 |
| OEF | ISHARES S&P 100 ETF | 1,645 | $446K | 0.1% | $117.20 | — | UIE | 464287101 |
| CSCO | CISCO SYS INC | 7,166 | $442K | 0.1% | $45.42 | +32.3% | COM | 17275R102 |
| VGK | VANGUARD FTSE EUROPE | 6,245 | $438K | 0.1% | $61.70 | — | UIE | 922042874 |
| IWM | ISHARES RUSSELL 2000 | 2,181 | $435K | 0.1% | $166.69 | — | UIE | 464287655 |
| PRUFX | T ROWE PRICE GROWTH STO | 4,367 | $419K | 0.0% | $95.90 | — | MFA | 741479406 |
| DFUS | DIMENSIONAL US EQUITY | 6,907 | $418K | 0.0% | $40.76 | — | UIE | 25434V401 |
| USHY | ISHARES BROAD USD HG YLD | 11,320 | $417K | 0.0% | $37.42 | — | UIE | 46435U853 |
| QUAL | ISHARES MSCI USA QLTY | 2,426 | $415K | 0.0% | $137.14 | — | UIE | 46432F339 |
| GAFFX | AMERICAN FUNDS GROWTH FU | 5,925 | $413K | 0.0% | $69.74 | — | MFC | 399874775 |
| DE | DEERE & CO | 850 | $399K | 0.0% | $388.22 | +18.9% | COM | 244199105 |
| VIMAX | VANGUARD MID CAP INDEX A | 1,227 | $393K | 0.0% | $320.38 | — | MFC | 922908645 |
| DAX | GLOBAL X FUNDS GLB X DAX | 10,037 | $392K | 0.0% | $30.89 | — | UIE | 37954Y491 |
| VONG | VANGUARD RUSSELL 1000 | 4,209 | $391K | 0.0% | $100.69 | — | UIE | 92206C680 |
| IBM | IBM CORP | 1,563 | $389K | 0.0% | $149.40 | +60.2% | COM | 459200101 |
| STIP | ISHARES 0-5 YEAR TIPS | 3,605 | $372K | 0.0% | $97.47 | — | UIE | 46429B747 |
| MA | MASTERCARD INC | 661 | $362K | 0.0% | $351.61 | +54.2% | COM | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES IN | 23,574 | $354K | 0.0% | $9.73 | +59.7% | COM | 446150104 |
| XLV | SELECT SECTOR HEALTH | 2,400 | $350K | 0.0% | $132.73 | — | UIE | 81369Y209 |
| CAMX | CAMBIAR AGGRESSIVE VALUE | 11,482 | $346K | 0.0% | $24.66 | — | UIE | 0075W0163 |
| AON | AON PLC F | 859 | $343K | 0.0% | $236.31 | +61.5% | FGO | G0403H108 |
| LLY | ELI LILLY AND CO | 413 | $341K | 0.0% | $524.28 | +57.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,643 | $326K | 0.0% | $91.76 | +30.0% | COM | 718546104 |
| AFMBX | AMERICAN FUNDS AMERICAN | 9,557 | $326K | 0.0% | $34.13 | — | MFC | 024071771 |
| KMI | KINDER MORGAN INC DEL | 11,416 | $326K | 0.0% | $16.44 | +62.4% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,364 | $325K | 0.0% | $163.53 | +64.7% | COM | 571903202 |
| FWMIX | AMERICAN FUNDS WASHINGTO | 5,276 | $324K | 0.0% | $61.50 | — | MFC | 939330775 |
| IJS | ISHARES S&P SMALL CAP | 3,308 | $322K | 0.0% | $100.70 | — | UIE | 464287879 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,156 | $321K | 0.0% | $25.31 | — | UIE | 78464A656 |
| VT | VANGUARD TOTAL WORLD | 2,707 | $320K | 0.0% | $117.90 | — | UIE | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $318K | 0.0% | $484.58 | +3.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,111 | $317K | 0.0% | $150.81 | -4.9% | COM | 713448108 |
| BNDX | VANGUARD TOTAL | 6,359 | $308K | 0.0% | $50.36 | — | UIE | 92203J407 |
| FLRN | SPDR BLOOMBERG INT GRD | 9,928 | $306K | 0.0% | $30.63 | — | UIE | 78468R200 |
| FREL | FIDELITY MSCI REAL | 11,131 | $306K | 0.0% | $26.75 | — | UIE | 316092857 |
| EFA | ISHARES MSCI EAFE ETF | 3,736 | $305K | 0.0% | $75.44 | — | UIE | 464287465 |
| HY | HYSTER YALE INC | 7,346 | $305K | 0.0% | $34.88 | +37.7% | COM | 449172105 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $299K | 0.0% | $75.25 | +31.9% | COM | 92939U106 |
| VBK | VANGUARD SMALL CAP | 1,182 | $298K | 0.0% | $230.25 | — | UIE | 922908595 |
| ETN | EATON CORP PLC F | 1,089 | $296K | 0.0% | $178.00 | +73.3% | FGO | G29183103 |
| CMI | CUMMINS INC | 941 | $295K | 0.0% | $216.82 | +59.6% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,406 | $293K | 0.0% | $85.45 | +29.4% | COM | 26441C204 |
| STE | STERIS PLC F | 1,283 | $291K | 0.0% | $223.84 | -2.4% | FGO | G8473T100 |
| LIN | LINDE PLC F | 612 | $285K | 0.0% | $391.34 | +13.6% | FGO | G54950103 |
| TDG | TRANSDIGM GROUP INC | 200 | $277K | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| RPM | RPM INTL INC | 2,374 | $275K | 0.0% | $102.71 | +18.4% | COM | 749685103 |
| — | INFLATION PROTECTED BOND | 18,887 | $275K | 0.0% | $14.53 | — | MFO | 808516884 |
| KEY | KEYCORP NEW | 16,979 | $271K | 0.0% | $14.50 | +12.0% | COM | 493267108 |
| VIGAX | VANGUARD GROWTH INDEX AD | 1,418 | $271K | 0.0% | $190.86 | — | MFC | 922908660 |
| — | SMALL CAP EQUITY POOL | 6,534 | $270K | 0.0% | $41.34 | — | MFO | 808516876 |
| IJT | ISHARES S&P SMLL CAP 600 | 2,150 | $268K | 0.0% | $130.23 | — | UIE | 464287887 |
| RIG | TRANSOCEAN LTD F | 82,500 | $262K | 0.0% | $3.97 | -11.6% | FGO | H8817H100 |
| CVX | CHEVRON CORP NEW | 1,563 | $262K | 0.0% | $131.47 | +14.5% | COM | 166764100 |
| BSCW | INVESCO BULLETSHS 2032 | 12,685 | $258K | 0.0% | $19.96 | — | UIE | 46139W858 |
| AME | AMETEK INC NEW | 1,492 | $257K | 0.0% | $49.70 | +263.4% | COM | 031100100 |
| VGIT | VAG ITM-TERM TREASURY | 4,310 | $256K | 0.0% | $59.40 | — | UIE | 92206C706 |
| FSMAX | FIDELITY EXTENDED MARKET | 3,091 | $256K | 0.0% | $82.78 | — | MFC | 315911743 |
| VOOG | VANGUARD S&P 500 GROWTH | 763 | $255K | 0.0% | $270.79 | — | UIE | 921932505 |
| EPI | WISDOMTREE INDIA | 5,798 | $253K | 0.0% | $21.94 | — | UIE | 97717W422 |
| VTIP | VANGUARD SHRT INF PROT | 5,078 | $253K | 0.0% | $49.44 | — | UIE | 922020805 |
| SCHO | SCHWAB SHORT TERM US | 10,353 | $252K | 0.0% | $35.89 | — | UIE | 808524862 |
| EQX | EQUINOX GOLD CORP F | 36,000 | $248K | 0.0% | $4.45 | +44.0% | FGC | 29446Y502 |
| MRK | MERCK & CO INC | 2,752 | $247K | 0.0% | $78.57 | +14.7% | COM | 58933Y105 |
| — | INVESCO BLETSHS 2025 | 10,088 | $247K | 0.0% | $24.53 | — | UIE | 46138J528 |
| BSMQ | INVESCO BLETSHS 2026 | 10,302 | $243K | 0.0% | $23.64 | — | UIE | 46138J510 |
| VEXAX | VANGUARD EXTENDED MARKET | 1,848 | $242K | 0.0% | $130.79 | — | MFC | 922908694 |
| WDOFF | WESDOME GOLD MINES LTD F | 20,000 | $238K | 0.0% | $9.00 | +13.0% | FGC | 95083R100 |
| TD | TORONTO DOMINION BK ON F | 3,915 | $235K | 0.0% | $56.43 | +3.2% | FGC | 891160509 |
| WELL | WELLTOWER INC | 1,519 | $233K | 0.0% | $128.69 | +9.0% | RET | 95040Q104 |
| HSBC | HSBC HLDGS PLC F | 4,000 | $230K | 0.0% | $49.66 | — | ADR | 404280406 |
| MS | MORGAN STANLEY | 1,969 | $230K | 0.0% | $96.90 | +29.9% | COM | 617446448 |
| TSLA | TESLA INC | 881 | $228K | 0.0% | $231.18 | +44.2% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 1,638 | $228K | 0.0% | $99.95 | +53.3% | COM | 754730109 |
| IYR | ISHARES US REAL ESTATE | 2,362 | $226K | 0.0% | $91.41 | — | UIE | 464287739 |
| VOOV | VANGUARD S&P 500 VALUE | 1,219 | $225K | 0.0% | $167.96 | — | UIE | 921932703 |
| ABT | ABBOTT LABS | 1,690 | $224K | 0.0% | $98.13 | +27.9% | COM | 002824100 |
| KO | THE COCA-COLA CO | 3,088 | $221K | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| V | VISA INC | 621 | $218K | 0.0% | $298.33 | +12.7% | COM | 92826C839 |
| SJM | SMUCKER J M CO | 1,819 | $215K | 0.0% | $131.61 | -20.7% | COM | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC | 428 | $213K | 0.0% | $566.00 | -4.6% | COM | 883556102 |
| PNAIX | T ROWE PRICE ALL-CAP OP | 3,005 | $211K | 0.0% | $70.21 | — | MFA | 779557305 |
| ORCL | ORACLE CORP | 1,504 | $210K | 0.0% | $143.05 | +12.9% | COM | 68389X105 |
| IVPAF | IVANHOE MINES LTD F | 29,700 | $210K | 0.0% | $13.44 | -20.0% | FGC | 46579R104 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $205K | 0.0% | $237.29 | +5.6% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 214 | $202K | 0.0% | $931.37 | +4.2% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 992 | $200K | 0.0% | $151.24 | +40.8% | COM | 032654105 |
| FROPX | FLAT ROCK OPPORTUNITY CO | 10,868 | $196K | 0.0% | $18.05 | — | MFB | 338660103 |
| CVE | CENOVUS ENERGY INC F | 12,000 | $167K | 0.0% | $7.68 | +84.1% | FGC | 15135U109 |
| TSE | TRINSEO PLC F | 44,605 | $164K | 0.0% | $6.08 | -25.6% | FGO | G9059U107 |
| NGD | NEW GOLD INC CDA F | 41,000 | $152K | 0.0% | $1.88 | +57.7% | FGC | 644535106 |
| — | MONEY MARKET POOL | 120,012 | $139K | 0.0% | $1.16 | — | MFO | 808516603 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $126K | 0.0% | $6.50 | +20.8% | COM | 70614W100 |
| ENVX | ENOVIX CORP | 14,000 | $103K | 0.0% | $14.67 | -30.7% | COM | 293594107 |
| SFL | SFL CORP LTD F | 12,500 | $103K | 0.0% | $10.29 | -6.2% | FGO | G7738W106 |
| — | UST INFL IDX | 88,000 | $101K | 0.0% | $1.15 | — | TIP | 91282CDC2 |
| — | BNY MELLON, NTNL | 100,000 | $101K | 0.0% | $1.01 | — | CDS | 05584CJU1 |
| — | MORGAN STANLEY VAR | 100,000 | $101K | 0.0% | $1.01 | — | BCO | 61745VAB9 |
| — | CITIGROUP INC VAR | 100,000 | $99,750 | 0.0% | $1.00 | — | BCO | 172967JM4 |
| — | DISCOVER FINL SER VAR | 100,000 | $95,750 | 0.0% | $0.96 | — | BCO | 254709AN8 |
| — | UNITEDHEALTH GRO | 50,000 | $51,138 | 0.0% | $1.02 | — | BCO | 91324PEP3 |
| — | COMCAST CORP | 50,000 | $50,188 | 0.0% | $1.00 | — | BCO | 20030NED9 |
| — | MANUFACTURERS AND | 50,000 | $50,016 | 0.0% | $1.00 | — | BCO | 55279HAW0 |
| — | THE CHARLES SCH 3 625XXX | 50,000 | $49,995 | 0.0% | $1.00 | — | BCO | 808513BV6 |
| — | JOHN DEERE CAPIT | 50,000 | $49,915 | 0.0% | $1.00 | — | BCO | 24422EWK1 |
| — | EMERSON ELECTRIC | 50,000 | $49,886 | 0.0% | $1.00 | — | BCO | 291011BG8 |
| — | MARSH & MCLENNA | 50,000 | $49,748 | 0.0% | $0.99 | — | BCO | 571748BG6 |
| — | PRAXAIR, INC | 50,000 | $49,588 | 0.0% | $0.99 | — | BCO | 74005PBQ6 |
| — | THE HOME DEPOT, INC | 50,000 | $49,386 | 0.0% | $0.99 | — | BCO | 437076BM3 |
| — | APPLE INC | 50,000 | $48,538 | 0.0% | $0.97 | — | BCO | 037833DN7 |
| — | FS KKR CAPITAL | 50,000 | $45,501 | 0.0% | $0.91 | — | BCO | 302635AK3 |
| — | SLM CORP | 50,000 | $45,002 | 0.0% | $0.90 | — | BCO | 78490FKW8 |
| IAUX | I-80 GOLD CORP F | 65,000 | $37,817 | 0.0% | $0.85 | -23.8% | FGC | 44955L106 |
| — | CALIBRE MNG CORP F | 15,409 | $34,208 | 0.0% | $1.49 | — | FGC | 13000C205 |
| — | ALTRIA GROUP, INC | 25,000 | $25,028 | 0.0% | $1.00 | — | BCO | 02209SBD4 |
| — | ECOPETROL S A 30F | 25,000 | $24,849 | 0.0% | $0.99 | — | UDD | 279158AN9 |
| — | BERKSHIRE HATHA | 25,000 | $24,730 | 0.0% | $0.99 | — | BCO | 084670BS6 |
| — | EPR PROPERTIES | 25,000 | $24,715 | 0.0% | $0.99 | — | BCO | 26884UAD1 |
| — | MORGAN STANLEY | 25,000 | $24,697 | 0.0% | $0.99 | — | BCO | 61746BEF9 |
| — | JPMORGAN CHASE & | 25,000 | $24,696 | 0.0% | $0.99 | — | BCO | 46625HRS1 |
| — | CME GROUP INC | 25,000 | $24,676 | 0.0% | $0.99 | — | BCO | 12572QAJ4 |
| — | ANALOG DEVICES, | 25,000 | $24,676 | 0.0% | $0.99 | — | BCO | 032654AN5 |
| — | CINTAS CORP NO 2 | 25,000 | $24,663 | 0.0% | $0.99 | — | BCO | 17252MAN0 |
| — | THE BANK OF NEW | 25,000 | $24,032 | 0.0% | $0.96 | — | BCO | 06406RBA4 |
| — | BAIN CAPITAL SPE | 25,000 | $24,009 | 0.0% | $0.96 | — | BCO | 05684BAC1 |
| — | THE CHARLES SCHWA VAR | 25,000 | $23,969 | 0.0% | $0.96 | — | BCO | 808513AR6 |
| — | CDW LLC | 25,000 | $23,377 | 0.0% | $0.94 | — | BCO | 12513GBF5 |
| — | PROSPECT CAPITA | 25,000 | $23,140 | 0.0% | $0.93 | — | BCO | 74348TAV4 |
| — | ATHENE HOLDING LT | 25,000 | $23,078 | 0.0% | $0.92 | — | BCO | 04686JAC5 |
| — | DUKE ENERGY CARO | 25,000 | $22,230 | 0.0% | $0.89 | — | BCO | 26442CBB9 |
| — | INTEL CORP | 25,000 | $20,869 | 0.0% | $0.83 | — | BCO | 458140BU3 |
| — | THERATECHNOLOGIES INC F | 14,652 | $20,513 | 0.0% | $2.15 | — | FGC | 88338H704 |
| — | CONAGRA BRANDS, | 20,000 | $20,042 | 0.0% | $1.00 | — | BCO | 205887CC4 |
| — | KN CAPITAL TRUST | 20,000 | $19,960 | 0.0% | $1.00 | — | BCO | 482588AC4 |
| — | CAPITAL ONE FINL | 20,000 | $19,926 | 0.0% | $1.00 | — | BCO | 14040HBJ3 |
| — | VIATRIS INC 26F | 20,000 | $19,694 | 0.0% | $0.98 | — | UDD | 62854AAN4 |
| — | BRIGHTHOUSE FINL, | 20,000 | $19,554 | 0.0% | $0.98 | — | BCO | 10922NAC7 |
| — | MYLAN, INC | 20,000 | $19,541 | 0.0% | $0.98 | — | BCO | 628530BK2 |
| — | OFFICE PROPERTIES | 25,000 | $14,906 | 0.0% | $0.60 | — | BCO | 67623CAE9 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $11,200 | 0.0% | $11.28 | — | CEM | 670657105 |
| — | NEXTERA ENERGY C | 11,000 | $11,186 | 0.0% | $1.02 | — | BCO | 65339KDJ6 |
| — | JPMORGAN CHASE B | 11,000 | $11,011 | 0.0% | $1.00 | — | CDS | 46657VXV7 |
| — | JPMORGAN CHASE B | 11,000 | $11,010 | 0.0% | $1.00 | — | CDS | 46657VWQ9 |
| — | M&T BANK CORP VAR 29 | 10,000 | $10,753 | 0.0% | $1.08 | — | BCO | 55261FAS3 |
| — | BANK OF AMERICA C VAR 27 | 11,000 | $10,698 | 0.0% | $0.97 | — | BCO | 06051GJQ3 |
| — | DIGITAL REALTY TR | 11,000 | $10,548 | 0.0% | $0.96 | — | BCO | 25389JAU0 |
| — | MORGAN STANLEY VAR 31 | 10,000 | $10,167 | 0.0% | $1.02 | — | BCO | 61748UAE2 |
| — | HF SINCLAIR CORP | 10,000 | $10,111 | 0.0% | $1.01 | — | BCO | 403949AR1 |
| — | BANK OF AMERICA C VAR 26 | 10,000 | $10,000 | 0.0% | $1.00 | — | BCO | 06051GLA5 |
| — | BANK OF AMERICA | 10,000 | $9,965 | 0.0% | $1.00 | — | BCO | 06051GFL8 |
| — | TRANSCANADA TR5 | 10,000 | $9,950 | 0.0% | $0.99 | — | UDD | 89356BAB4 |
| — | ARES CAPITAL CO | 10,000 | $9,908 | 0.0% | $0.99 | — | BCO | 04010LAZ6 |
| — | THE GOLDMAN SACHS VAR 28 | 10,000 | $9,811 | 0.0% | $0.98 | — | BCO | 38141GZR8 |
| — | CHENIERE ENERGY PAR | 10,000 | $9,381 | 0.0% | $0.94 | — | BCO | 16411QAK7 |
| — | CREDIT SUISSE FIRST | 50,000 | $2,780 | 0.0% | $0.06 | — | CMP | 225470Q48 |
| — | FHLMC | 35,000 | $995 | 0.0% | $0.03 | — | CMO | 3137AJJZ8 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 27,756 | $180 | 0.0% | $3.07 | -99.8% | COM | 00973N102 |
| — | LEHMAN BROTHERS HOL 5XXX | 50,000 | $75 | 0.0% | $0.00 | — | REB | 525ESCCM9 |
| — | FEDERAL NTNL MORTGA | 72,000 | $75 | 0.0% | $0.00 | — | CMO | 31393BUG8 |
| HMBL | HUMBL INC | 129,875 | $39 | 0.0% | $0.00 | +3.7% | COM | 44501Q104 |
| GLBR | GLOBAL BROKERAGE INC | 16,000 | $8 | 0.0% | $0.00 | 0.0% | COM | 37891B109 |