Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 6,335,445 | $155M | 17.3% | $34.42 | — | UIE | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED | 1,252,494 | $71.4M | 8.0% | $47.22 | — | UIE | 921943858 |
| VCSH | VANGUARD SHORT TERM COR | 788,502 | $62.69M | 7.0% | $78.37 | — | UIE | 92206C409 |
| SCHZ | SCHWAB US AGGREGATE BOND | 2,608,946 | $60.63M | 6.8% | $34.20 | — | UIE | 808524839 |
| VIG | VANGUARD DIVIDEND | 190,134 | $38.91M | 4.3% | $122.64 | — | UIE | 921908844 |
| SCHP | SCHWAB US TIPS ETF | 1,246,241 | $33.25M | 3.7% | $38.21 | — | UIE | 808524870 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,273,785 | $32.23M | 3.6% | $33.75 | — | UIE | 808524607 |
| SCHD | SCHWAB US DIVIDEND | 1,093,224 | $28.97M | 3.2% | $41.58 | — | UIE | 808524797 |
| SGOV | ISHARES 0-3 MONTH | 233,941 | $23.56M | 2.6% | $100.61 | — | UIE | 46436E718 |
| SPHY | SPDR PORTFOLIO HIGH | 921,354 | $21.93M | 2.4% | $24.99 | — | UIE | 78468R606 |
| VNQ | VANGUARD REAL ESTATE | 242,827 | $21.63M | 2.4% | $89.94 | — | UIE | 922908553 |
| VUG | VANGUARD GROWTH ETF | 48,991 | $21.48M | 2.4% | $259.14 | — | UIE | 922908736 |
| VB | VANGUARD SMALL CAP ETF | 88,416 | $20.95M | 2.3% | $185.92 | — | UIE | 922908751 |
| HDV | ISHARES CORE HIGH | 158,884 | $18.62M | 2.1% | $101.74 | — | UIE | 46429B663 |
| VOO | VANGUARD S&P 500 ETF | 32,314 | $18.36M | 2.0% | $428.72 | — | UIE | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 | 236,761 | $17.21M | 1.9% | $40.79 | — | UIE | 78464A854 |
| VWO | VANGUARD FTSE EMERGING | 323,109 | $15.98M | 1.8% | $40.80 | — | UIE | 922042858 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 168,842 | $15.49M | 1.7% | $94.73 | — | UIE | 78468R663 |
| VIGI | VANGUARD INTL DIVIDEND | 103,155 | $9.296M | 1.0% | $68.34 | — | UIE | 921946810 |
| AAPL | APPLE INC | 40,320 | $8.273M | 0.9% | $126.96 | +58.6% | COM | 037833100 |
| SCHF | SCHWAB INTERNATIONAL | 365,745 | $8.083M | 0.9% | $25.83 | — | UIE | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE | 41,069 | $8.009M | 0.9% | $149.48 | — | UIE | 922908611 |
| SCHW | CHARLES SCHWAB CORP | 79,737 | $7.275M | 0.8% | $58.29 | +42.6% | COM | 808513105 |
| SCHM | CHARLES SCHWAB US MC | 225,594 | $6.328M | 0.7% | $40.04 | — | UIE | 808524508 |
| VV | VANGUARD LARGE CAP ETF | 20,149 | $5.749M | 0.6% | $193.91 | — | UIE | 922908637 |
| SCHE | SCHWAB EMERGING MARKETS | 185,129 | $5.58M | 0.6% | $27.14 | — | UIE | 808524706 |
| VTI | VANGUARD TOTAL STOCK | 17,596 | $5.348M | 0.6% | $157.38 | — | UIE | 922908769 |
| VOE | VANGUARD MID CAP VALUE | 30,524 | $5.02M | 0.6% | $135.22 | — | UIE | 922908512 |
| SCHG | SCHWAB US LARGE CAP | 169,889 | $4.962M | 0.6% | $44.91 | — | UIE | 808524300 |
| VSS | VGRD FTSE ALL WRLD EX US | 30,578 | $4.109M | 0.5% | $106.33 | — | UIE | 922042718 |
| MSFT | MICROSOFT CORP | 7,723 | $3.842M | 0.4% | $223.75 | +93.2% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND | 27,840 | $3.711M | 0.4% | $95.95 | — | UIE | 921946406 |
| DGRO | ISHARES CORE DIVIDEND | 56,644 | $3.622M | 0.4% | $41.40 | — | UIE | 46434V621 |
| SCHC | SCHWAB INTERNATNAL SMALL | 78,822 | $3.357M | 0.4% | $34.58 | — | UIE | 808524888 |
| SPSM | SPDR PORTFOLIO S&P 600 | 78,075 | $3.326M | 0.4% | $39.50 | — | UIE | 78468R853 |
| IVW | ISHARES S&P 500 GROWTH | 29,167 | $3.211M | 0.4% | $80.01 | — | UIE | 464287309 |
| IVV | ISHARES CORE S&P 500 | 4,949 | $3.073M | 0.3% | $331.64 | — | UIE | 464287200 |
| SCHH | CHARLES SCHWAB US REIT | 121,679 | $2.575M | 0.3% | $23.37 | — | UIE | 808524847 |
| — | INVSC BULLETSH 2025 CRP | 121,553 | $2.514M | 0.3% | $20.31 | — | UIE | 46138J825 |
| SPMD | SPDR PORTFOLIO S&P 400 | 44,891 | $2.441M | 0.3% | $35.15 | — | UIE | 78464A847 |
| NVDA | NVIDIA CORP | 14,934 | $2.359M | 0.3% | $94.80 | +32.7% | COM | 67066G104 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 57,568 | $2.331M | 0.3% | $29.56 | — | UIE | 78463X889 |
| IGRO | ISHARES DIVIDEND GROWTH | 28,481 | $2.247M | 0.3% | $53.99 | — | UIE | 46435G524 |
| SPY | SPDR S&P 500 ETF | 3,325 | $2.054M | 0.2% | $402.71 | — | UIE | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP | 32,340 | $2.006M | 0.2% | $86.14 | — | UIE | 464287507 |
| FE | FIRSTENERGY CORP | 48,454 | $1.951M | 0.2% | $33.58 | +19.9% | COM | 337932107 |
| IJR | ISHARES CORE S&P SMALL | 17,620 | $1.926M | 0.2% | $76.50 | — | UIE | 464287804 |
| SPEM | SPDR INDEX SHARES EMERG | 44,904 | $1.919M | 0.2% | $37.69 | — | UIE | 78463X509 |
| VO | VANGUARD MID CAP ETF | 6,776 | $1.896M | 0.2% | $201.67 | — | UIE | 922908629 |
| SCHY | SCHWAB INTERNATIONAL | 69,055 | $1.889M | 0.2% | $22.36 | — | UIE | 808524672 |
| SCHK | SCHWAB 1000 INDEX ETF | 61,008 | $1.819M | 0.2% | $35.24 | — | UIE | 808524722 |
| IVE | ISHARES S&P 500 VALUE | 9,301 | $1.818M | 0.2% | $102.30 | — | UIE | 464287408 |
| USRT | ISHARES CORE US REIT | 31,605 | $1.788M | 0.2% | $48.05 | — | UIE | 464288521 |
| BSCQ | INVSC BULLETSHA 2026 CRP | 89,404 | $1.745M | 0.2% | $19.02 | — | UIE | 46138J791 |
| VYMI | VANGUARD INTERNATNL HGH | 20,792 | $1.666M | 0.2% | $57.35 | — | UIE | 921946794 |
| AMZN | AMAZON COM INC | 7,564 | $1.659M | 0.2% | $128.40 | +54.1% | COM | 023135106 |
| — | INVESCO QQQ TRUST | 2,826 | $1.559M | 0.2% | $551.72 | — | UIE | 46090E107 |
| BSCS | INVESCO BULLETSHARS 2028 | 73,272 | $1.501M | 0.2% | $19.99 | — | UIE | 46138J643 |
| AGG | ISHARES CORE US | 14,782 | $1.466M | 0.2% | $103.72 | — | UIE | 464287226 |
| VXF | VANGUARD EXTENDED MARKET | 7,171 | $1.382M | 0.2% | $107.68 | — | UIE | 922908652 |
| JPM | JPMORGAN CHASE & CO | 4,610 | $1.336M | 0.1% | $135.38 | +86.6% | COM | 46625H100 |
| IWR | ISHARES RUSSELL MID CAP | 14,163 | $1.303M | 0.1% | $63.76 | — | UIE | 464287499 |
| GOOG | ALPHABET INC | 7,247 | $1.286M | 0.1% | $109.48 | +50.6% | COM | 02079K107 |
| SPTS | SPDR PORTFOLIO SHORT | 43,657 | $1.279M | 0.1% | $29.03 | — | UIE | 78468R101 |
| GOOGL | ALPHABET INC | 7,002 | $1.234M | 0.1% | $107.47 | +51.9% | COM | 02079K305 |
| SHW | SHERWIN-WILLIAMS CO | 3,571 | $1.226M | 0.1% | $244.44 | +40.9% | COM | 824348106 |
| ISCV | ISHARES MORN SMALL CAP | 19,506 | $1.197M | 0.1% | $49.86 | — | UIE | 464288703 |
| BSCT | INVSC BLTSHRS 2029 CORP | 63,610 | $1.19M | 0.1% | $18.30 | — | UIE | 46138J577 |
| FDX | FEDEX CORP | 5,100 | $1.159M | 0.1% | $242.69 | -11.3% | COM | 31428X106 |
| DVY | ISHARES SELECT DIVIDEND | 8,699 | $1.155M | 0.1% | $91.27 | — | UIE | 464287168 |
| BSCX | INVESCO BULLETSHARES | 54,102 | $1.147M | 0.1% | $20.67 | — | UIE | 46139W825 |
| VTV | VANGUARD VALUE ETF | 6,433 | $1.137M | 0.1% | $149.25 | — | UIE | 922908744 |
| VTEB | VANGUARD MUNI BND TAX | 22,401 | $1.098M | 0.1% | $50.20 | — | UIE | 922907746 |
| BSCR | INVSC BULLETSHR 2027 CRP | 55,172 | $1.084M | 0.1% | $19.10 | — | UIE | 46138J783 |
| EWG | ISHARES MSCI GERMANY | 25,567 | $1.082M | 0.1% | $25.53 | — | UIE | 464286806 |
| VEU | VANGUARD FTSE ALL WORLD | 15,617 | $1.05M | 0.1% | $52.88 | — | UIE | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP | 9,737 | $1.046M | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY | 2,045 | $993K | 0.1% | $302.37 | +68.0% | COM | 084670702 |
| AVGO | BROADCOM INC | 3,579 | $987K | 0.1% | $149.64 | +44.3% | COM | 11135F101 |
| WAB | WABTEC | 4,661 | $976K | 0.1% | $78.11 | +145.4% | COM | 929740108 |
| XLK | TECHNOLOGY SELECT SECTOR | 3,809 | $965K | 0.1% | $173.86 | — | UIE | 81369Y803 |
| SPSB | SPDR SHORT TERM | 31,675 | $956K | 0.1% | $29.89 | — | UIE | 78464A474 |
| NFLX | NETFLIX INC | 714 | $956K | 0.1% | $34.92 | +223.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,267 | $935K | 0.1% | $179.27 | +243.9% | COM | 30303M102 |
| PGR | PROGRESSIVE CORP OH | 3,400 | $907K | 0.1% | $29.85 | +762.8% | COM | 743315103 |
| IWY | ISHARES RUSSELL TOP 200 | 3,610 | $890K | 0.1% | $162.70 | — | UIE | 464289438 |
| FLTR | VANECK IG FLOATING RATE | 33,250 | $848K | 0.1% | $23.77 | — | UIE | 92189F486 |
| GLD | SPDR GOLD SHARES ETF | 2,734 | $833K | 0.1% | $186.32 | — | UIE | 78463V107 |
| AGI | ALAMOS GOLD INC NEW F | 31,000 | $823K | 0.1% | $8.94 | +198.9% | FGC | 011532108 |
| VCIT | VAG ITM-TERM CORPORATE | 9,912 | $822K | 0.1% | $80.10 | — | UIE | 92206C870 |
| IWX | ISHARES RUSSELL TOP 200 | 9,398 | $791K | 0.1% | $69.70 | — | UIE | 464289420 |
| SPYD | SPDR S&P 500 HIGH | 18,619 | $790K | 0.1% | $32.39 | — | UIE | 78468R788 |
| AEM | AGNICO EAGLE MINES LTD F | 6,600 | $785K | 0.1% | $51.09 | +125.5% | FGC | 008474108 |
| IJJ | ISHARES S&P MID CAP 400 | 6,350 | $785K | 0.1% | $109.61 | — | UIE | 464287705 |
| XOM | EXXON MOBIL CORP | 7,009 | $756K | 0.1% | $85.10 | +22.8% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 | 2,204 | $749K | 0.1% | $146.79 | — | UIE | 464287622 |
| HD | HOME DEPOT INC | 1,975 | $724K | 0.1% | $296.28 | +20.1% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $709K | 0.1% | $125.21 | +78.3% | COM | 571748102 |
| IEFA | ISHARES CORE MSCI EAFE | 8,164 | $682K | 0.1% | $70.84 | — | UIE | 46432F842 |
| DE | DEERE & CO | 1,280 | $651K | 0.1% | $420.62 | +15.2% | COM | 244199105 |
| WMT | WALMART INC | 6,652 | $650K | 0.1% | $54.36 | +74.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 4,343 | $650K | 0.1% | $85.98 | +57.1% | COM | 09260D107 |
| BSCU | INVESCO BULLETSHARES | 38,077 | $639K | 0.1% | $16.25 | — | UIE | 46138J460 |
| RSP | INVESCO S&P 500 EQUAL | 3,417 | $621K | 0.1% | $131.11 | — | UIE | 46137V357 |
| BSCV | INVESCO BULLETSHARES | 37,231 | $615K | 0.1% | $16.18 | — | UIE | 46138J429 |
| CAT | CATERPILLAR INC | 1,582 | $614K | 0.1% | $221.37 | +49.4% | COM | 149123101 |
| XLG | INVSC S P 500 TOP 50 | 11,090 | $578K | 0.1% | $49.85 | — | UIE | 46137V233 |
| RWR | SPDR DOW JONES REIT ETF | 5,727 | $552K | 0.1% | $93.15 | — | UIE | 78464A607 |
| VDE | VANGUARD ENERGY ETF | 4,625 | $551K | 0.1% | $126.74 | — | UIE | 92204A306 |
| IJK | ISHARES S&P MID CAP 400 | 5,900 | $537K | 0.1% | $77.29 | — | UIE | 464287606 |
| BILS | SPDR BLOOMBERG 3-12 | 5,363 | $533K | 0.1% | $99.36 | — | UIE | 78468R523 |
| PFFD | GLOBAL X U S PREFERRED | 27,757 | $523K | 0.1% | $23.55 | — | UIE | 37954Y657 |
| HON | HONEYWELL INTL INC | 2,243 | $522K | 0.1% | $155.13 | +28.7% | COM | 438516106 |
| OEF | ISHARES S&P 100 ETF | 1,645 | $501K | 0.1% | $117.20 | — | UIE | 464287101 |
| CSCO | CISCO SYS INC | 7,166 | $497K | 0.1% | $45.42 | +33.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,661 | $494K | 0.1% | $141.93 | +28.7% | COM | 00287Y109 |
| BNDX | VANGUARD TOTAL | 9,938 | $492K | 0.1% | $50.05 | — | UIE | 92203J407 |
| VGK | VANGUARD FTSE EUROPE | 6,245 | $484K | 0.1% | $61.70 | — | UIE | 922042874 |
| IWM | ISHARES RUSSELL 2000 | 2,175 | $469K | 0.1% | $166.69 | — | UIE | 464287655 |
| DFUS | DIMENSIONAL US EQUITY | 6,907 | $463K | 0.1% | $40.76 | — | UIE | 25434V401 |
| VONG | VANGUARD RUSSELL 1000 | 4,209 | $460K | 0.1% | $100.69 | — | UIE | 92206C680 |
| PG | PROCTER & GAMBLE CO | 2,860 | $456K | 0.1% | $119.74 | +34.3% | COM | 742718109 |
| ETN | EATON CORP PLC F | 1,269 | $453K | 0.1% | $196.26 | +56.3% | FGO | G29183103 |
| DAX | HORIZONS TRUST I DAX | 10,037 | $451K | 0.1% | $30.89 | — | UIE | 37954Y491 |
| QUAL | ISHARES MSCI USA QLTY | 2,426 | $444K | 0.0% | $137.14 | — | UIE | 46432F339 |
| IBM | IBM CORP | 1,473 | $434K | 0.0% | $149.40 | +69.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,437 | $420K | 0.0% | $256.12 | +18.5% | COM | 580135101 |
| USHY | ISHARES BROAD USD HG YLD | 11,181 | $419K | 0.0% | $37.42 | — | UIE | 46435U853 |
| TD | TORONTO DOMINION BK ON F | 5,600 | $411K | 0.0% | $59.09 | +10.5% | FGC | 891160509 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $388K | 0.0% | $138.27 | +9.1% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES IN | 22,399 | $375K | 0.0% | $9.73 | +51.1% | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 1,364 | $373K | 0.0% | $163.53 | +52.4% | COM | 571903202 |
| MA | MASTERCARD INC | 661 | $371K | 0.0% | $351.61 | +56.8% | COM | 57636Q104 |
| STIP | ISHARES 0-5 YEAR TIPS | 3,598 | $370K | 0.0% | $97.47 | — | UIE | 46429B747 |
| CAMX | CAMBIAR AGGRESSIVE VALUE | 11,482 | $363K | 0.0% | $24.66 | — | UIE | 0075W0163 |
| KMI | KINDER MORGAN INC DEL | 11,416 | $336K | 0.0% | $16.44 | +62.8% | COM | 49456B101 |
| EFA | ISHARES MSCI EAFE ETF | 3,736 | $334K | 0.0% | $75.44 | — | UIE | 464287465 |
| IJS | ISHARES S&P SMALL CAP | 3,309 | $329K | 0.0% | $100.70 | — | UIE | 464287879 |
| ORCL | ORACLE CORP | 1,504 | $329K | 0.0% | $143.05 | +12.4% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 216 | $328K | 0.0% | $1235.80 | +6.3% | COM | 893641100 |
| VBK | VANGUARD SMALL CAP | 1,175 | $325K | 0.0% | $230.25 | — | UIE | 922908595 |
| XLV | SELECT SECTOR HEALTH | 2,400 | $323K | 0.0% | $132.73 | — | UIE | 81369Y209 |
| LLY | ELI LILLY AND CO | 413 | $322K | 0.0% | $524.28 | +47.5% | COM | 532457108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,125 | $316K | 0.0% | $25.31 | — | UIE | 78464A656 |
| PSX | PHILLIPS 66 | 2,643 | $315K | 0.0% | $91.76 | +19.3% | COM | 718546104 |
| CMI | CUMMINS INC | 941 | $308K | 0.0% | $216.82 | +41.0% | COM | 231021106 |
| STE | STERIS PLC F | 1,283 | $308K | 0.0% | $223.84 | +3.6% | FGO | G8473T100 |
| AON | AON PLC F | 859 | $306K | 0.0% | $236.31 | +52.9% | FGO | G0403H108 |
| VOOG | VANGUARD S&P 500 GROWTH | 763 | $303K | 0.0% | $270.79 | — | UIE | 921932505 |
| SCHB | SCHWAB US BROAD MARKET | 12,658 | $302K | 0.0% | $32.46 | — | UIE | 808524102 |
| FREL | FIDELITY MSCI REAL | 11,131 | $301K | 0.0% | $26.75 | — | UIE | 316092857 |
| KEY | KEYCORP NEW | 16,979 | $296K | 0.0% | $14.50 | +3.8% | COM | 493267108 |
| HY | HYSTER YALE INC | 7,346 | $292K | 0.0% | $34.88 | +11.1% | COM | 449172105 |
| LIN | LINDE PLC F | 612 | $287K | 0.0% | $391.34 | +15.6% | FGO | G54950103 |
| IJT | ISHARES S&P SMLL CAP 600 | 2,150 | $286K | 0.0% | $130.23 | — | UIE | 464287887 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $286K | 0.0% | $75.25 | +38.5% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,406 | $284K | 0.0% | $85.45 | +35.1% | COM | 26441C204 |
| TSLA | TESLA INC | 884 | $281K | 0.0% | $231.18 | +30.3% | COM | 88160R101 |
| WDOFF | WESDOME GOLD MINES LTD F | 20,000 | $279K | 0.0% | $9.00 | +43.9% | FGC | 95083R100 |
| MS | MORGAN STANLEY | 1,969 | $277K | 0.0% | $96.90 | +24.8% | COM | 617446448 |
| AME | AMETEK INC NEW | 1,492 | $270K | 0.0% | $49.70 | +244.6% | COM | 031100100 |
| FLRN | SPDR BLOOMBERG INT GRD | 8,608 | $265K | 0.0% | $30.63 | — | UIE | 78468R200 |
| BSCW | INVESCO BULLETSHARES | 12,685 | $261K | 0.0% | $19.96 | — | UIE | 46139W858 |
| RIG | TRANSOCEAN LTD F | 100,000 | $259K | 0.0% | $3.73 | -30.8% | FGO | H8817H100 |
| VGIT | VANGUARD INTER-TERM | 4,310 | $258K | 0.0% | $59.40 | — | UIE | 92206C706 |
| RPM | RPM INTL INC | 2,319 | $255K | 0.0% | $102.71 | +7.1% | COM | 749685103 |
| RJF | RAYMOND JAMES FINL INC | 1,638 | $251K | 0.0% | $99.95 | +41.9% | COM | 754730109 |
| — | INVESCO BLETSHS 2025 | 10,088 | $248K | 0.0% | $24.53 | — | UIE | 46138J528 |
| PEP | PEPSICO INC | 1,861 | $246K | 0.0% | $150.81 | -13.1% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC F | 4,000 | $243K | 0.0% | $49.66 | — | ADR | 404280406 |
| BSMQ | INVESCO BLETSHS 2026 | 10,302 | $243K | 0.0% | $23.64 | — | UIE | 46138J510 |
| ADI | ANALOG DEVICES INC | 992 | $236K | 0.0% | $151.24 | +36.2% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,643 | $235K | 0.0% | $131.74 | +4.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 1,519 | $234K | 0.0% | $128.69 | +14.9% | RET | 95040Q104 |
| VOOV | VANGUARD S&P 500 VALUE | 1,219 | $230K | 0.0% | $167.96 | — | UIE | 921932703 |
| ABT | ABBOTT LABS | 1,690 | $230K | 0.0% | $98.13 | +33.1% | COM | 002824100 |
| EEMS | ISHARES MSCI EMER SMALL | 3,504 | $227K | 0.0% | $64.85 | — | UIE | 464286475 |
| VTIP | VANGUARD ST INFLATION | 4,355 | $219K | 0.0% | $49.44 | — | UIE | 922020805 |
| EQX | EQUINOX GOLD CORP F | 38,000 | $219K | 0.0% | $4.56 | +42.5% | FGC | 29446Y502 |
| KO | THE COCA-COLA CO | 3,088 | $218K | 0.0% | $65.65 | +6.3% | COM | 191216100 |
| V | VISA INC | 588 | $209K | 0.0% | $298.33 | +16.3% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $204K | 0.0% | $237.29 | -0.1% | COM | 452308109 |
| CACI | CACI INTL INC | 427 | $204K | 0.0% | $443.01 | 0.0% | COM | 127190304 |
| NKE | NIKE INC | 2,846 | $202K | 0.0% | $59.08 | 0.0% | COM | 654106103 |
| RTX | RTX CORP | 1,378 | $201K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| DLN | WISDOMTREE US LARGECAP | 2,440 | $200K | 0.0% | $82.14 | — | UIE | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 202 | $200K | 0.0% | $931.37 | +6.4% | COM | 22160K105 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $174K | 0.0% | $6.50 | -0.1% | COM | 70614W100 |
| NGD | NEW GOLD INC CDA F | 33,000 | $163K | 0.0% | $1.88 | +118.6% | FGC | 644535106 |
| CVE | CENOVUS ENERGY INC F | 12,000 | $163K | 0.0% | $7.68 | +67.6% | FGC | 15135U109 |
| IVPAF | IVANHOE MINES LTD F | 20,000 | $150K | 0.0% | $13.44 | -35.6% | FGC | 46579R104 |
| ENVX | ENOVIX CORP | 14,000 | $145K | 0.0% | $14.67 | -49.2% | COM | 293594107 |
| TSE | TRINSEO PLC F | 44,605 | $139K | 0.0% | $6.08 | -45.9% | FGO | G9059U107 |
| SFL | SFL CORP LTD F | 12,500 | $104K | 0.0% | $10.29 | -19.4% | FGO | G7738W106 |
| IAUX | I-80 GOLD CORP F | 83,000 | $49,667 | 0.0% | $0.79 | -25.6% | FGC | 44955L106 |
| — | THERATECHNOLOGIES INC F | 14,652 | $34,579 | 0.0% | $2.15 | — | FGC | 88338H704 |
| HMBL | HUMBL INC | 129,875 | $32 | 0.0% | $0.00 | -47.4% | COM | 44501Q104 |
| GLBR | GLOBAL BROKERAGE INC | 16,000 | $2 | 0.0% | $0.00 | -69.8% | COM | 37891B109 |