Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP | 7,583,229 | $194M | 18.9% | $33.10 | — | UIE | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED | 1,502,484 | $96.28M | 9.4% | $49.84 | — | UIE | 921943858 |
| VCSH | VANGUARD SHORT TERM COR | 986,016 | $78.16M | 7.6% | $78.61 | — | UIE | 92206C409 |
| SCHZ | SCHWAB U.S. AGGREGATE | 3,320,799 | $77.11M | 7.5% | $31.87 | — | UIE | 808524839 |
| SCHA | SCHWAB U.S. SMALL-CAP | 1,406,465 | $40.9M | 4.0% | $33.25 | — | UIE | 808524607 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,485,989 | $39.54M | 3.8% | $36.34 | — | UIE | 808524870 |
| VIG | VANGUARD DIVIDEND | 169,892 | $36.54M | 3.6% | $122.64 | — | UIE | 921908844 |
| SPHY | STATE STREET SPDR | 1,118,505 | $26.08M | 2.5% | $24.72 | — | UIE | 78468R606 |
| SGOV | ISHARES 0-3 MONTH | 253,967 | $25.56M | 2.5% | $100.59 | — | UIE | 46436E718 |
| VNQ | VANGUARD REAL ESTATE | 277,909 | $24.65M | 2.4% | $89.78 | — | UIE | 922908553 |
| HDV | ISHARES CORE HIGH | 163,758 | $22.23M | 2.2% | $102.76 | — | UIE | 46429B663 |
| VUG | VANGUARD GROWTH INDEX | 50,004 | $21.84M | 2.1% | $267.93 | — | UIE | 922908736 |
| VB | VANGUARD SMALL-CAP INDEX | 78,747 | $20.63M | 2.0% | $185.92 | — | UIE | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 33,527 | $20.03M | 1.9% | $444.84 | — | UIE | 922908363 |
| SCHD | SCHWAB U.S. DIVIDEND | 627,560 | $19.25M | 1.9% | $41.58 | — | UIE | 808524797 |
| VWO | VANGUARD FTSE EMERGING | 355,213 | $19.2M | 1.9% | $42.16 | — | UIE | 922042858 |
| SPYM | STATE STREET SPDR | 182,167 | $13.94M | 1.4% | $40.79 | — | UIE | 78464A854 |
| BIL | STATE STREET SPDR | 150,164 | $13.76M | 1.3% | $94.13 | — | UIE | 78468R663 |
| AAPL | APPLE INC | 46,415 | $11.78M | 1.1% | $141.39 | +85.9% | COM | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE | 51,755 | $11.24M | 1.1% | $164.47 | — | UIE | 922908611 |
| VIGI | VANGUARD INTERNATIONAL | 116,668 | $10.32M | 1.0% | $71.46 | — | UIE | 921946810 |
| SCHF | SCHWAB INTERNATIONAL | 351,769 | $8.706M | 0.8% | $25.79 | — | UIE | 808524805 |
| SCHW | CHARLES SCHWAB CORP | 72,734 | $6.835M | 0.7% | $59.30 | +68.8% | COM | 808513105 |
| VV | VANGUARD LARGE-CAP INDEX | 21,297 | $6.365M | 0.6% | $199.00 | — | UIE | 922908637 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 205,227 | $6.354M | 0.6% | $40.04 | — | UIE | 808524508 |
| NVDA | NVIDIA CORP | 31,264 | $5.452M | 0.5% | $136.88 | +36.3% | COM | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS | 142,869 | $4.708M | 0.5% | $27.14 | — | UIE | 808524706 |
| VOE | VANGUARD MID-CAP VALUE | 23,318 | $4.297M | 0.4% | $135.22 | — | UIE | 922908512 |
| VSS | VANGUARD FTSE ALL-WORLD | 28,653 | $4.177M | 0.4% | $106.33 | — | UIE | 922042718 |
| IVV | ISHARES CORE S&P 500 | 6,317 | $4.126M | 0.4% | $406.35 | — | UIE | 464287200 |
| VTI | VANGUARD TOTAL STOCK | 11,624 | $3.729M | 0.4% | $157.38 | — | UIE | 922908769 |
| VBIL | VANGUARD 0-3 MONTH | 45,738 | $3.46M | 0.3% | $75.65 | — | UIE | 922040845 |
| SPSM | STATE STREET SPDR | 70,903 | $3.426M | 0.3% | $39.50 | — | UIE | 78468R853 |
| IVW | ISHARES S&P 500 GROWTH | 28,825 | $3.26M | 0.3% | $80.01 | — | UIE | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND | 21,513 | $3.186M | 0.3% | $95.95 | — | UIE | 921946406 |
| SPY | STATE STREET SPDR S&P | 4,549 | $2.958M | 0.3% | $469.29 | — | UIE | 78462F103 |
| MSFT | MICROSOFT CORP | 7,757 | $2.871M | 0.3% | $223.75 | +94.2% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND | 40,435 | $2.838M | 0.3% | $41.40 | — | UIE | 46434V621 |
| SCHG | SCHWAB U.S. LARGE-CAP | 95,838 | $2.792M | 0.3% | $44.62 | — | UIE | 808524300 |
| SPDW | STATE STREET SPDR | 57,563 | $2.628M | 0.3% | $29.56 | — | UIE | 78463X889 |
| SPMD | STATE STREET SPDR | 44,173 | $2.616M | 0.3% | $35.15 | — | UIE | 78464A847 |
| BSCS | INVESCO BULLETSHARES | 121,210 | $2.475M | 0.2% | $20.23 | — | UIE | 46138J643 |
| FE | FIRSTENERGY CORP | 48,134 | $2.438M | 0.2% | $33.58 | +40.2% | COM | 337932107 |
| BSCQ | INVESCO BULLETSHARES | 124,271 | $2.427M | 0.2% | $19.23 | — | UIE | 46138J791 |
| SCHC | SCHWAB INTERNATIONAL | 49,847 | $2.33M | 0.2% | $34.58 | — | UIE | 808524888 |
| GOOG | ALPHABET INC | 7,724 | $2.216M | 0.2% | $127.44 | +154.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 7,456 | $2.144M | 0.2% | $129.32 | +150.0% | COM | 02079K305 |
| IJR | ISHARES CORE S&P | 17,145 | $2.131M | 0.2% | $76.50 | — | UIE | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP | 31,039 | $2.096M | 0.2% | $85.90 | — | UIE | 464287507 |
| SPEM | STATE STREET SPDR | 43,737 | $2.052M | 0.2% | $37.69 | — | UIE | 78463X509 |
| IVE | ISHARES S&P 500 VALUE | 9,199 | $1.942M | 0.2% | $102.30 | — | UIE | 464287408 |
| SCHK | SCHWAB 1000 INDEX ETF | 61,008 | $1.911M | 0.2% | $35.24 | — | UIE | 808524722 |
| AMZN | AMAZON.COM INC | 9,155 | $1.907M | 0.2% | $159.60 | +42.1% | COM | 023135106 |
| SCHY | SCHWAB INTERNATIONAL | 59,782 | $1.893M | 0.2% | $22.36 | — | UIE | 808524672 |
| BSCU | INVESCO BULLETSHARES | 111,320 | $1.861M | 0.2% | $16.69 | — | UIE | 46138J460 |
| SCHH | SCHWAB U.S. REIT ETF | 85,232 | $1.832M | 0.2% | $23.15 | — | UIE | 808524847 |
| USRT | ISHARES CORE U.S. REIT | 29,852 | $1.767M | 0.2% | $48.05 | — | UIE | 464288521 |
| QQQ | INVESCO QQQ TR | 2,917 | $1.684M | 0.2% | $600.52 | — | UIE | 46090E103 |
| BILS | STATE STREET SPDR | 16,376 | $1.628M | 0.2% | $99.30 | — | UIE | 78468R523 |
| FDX | FEDEX CORP | 4,479 | $1.595M | 0.2% | $242.69 | +39.7% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MID-CAP | 16,342 | $1.589M | 0.2% | $68.48 | — | UIE | 464287499 |
| NFLX | NETFLIX INC | 16,434 | $1.58M | 0.2% | $105.51 | -20.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,982 | $1.465M | 0.1% | $146.65 | +112.4% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. | 14,688 | $1.458M | 0.1% | $103.66 | — | UIE | 464287226 |
| GLDM | SPDR GOLD MINISHARES | 15,512 | $1.438M | 0.1% | $86.94 | — | UIE | 98149E303 |
| META | META PLATFORMS INC | 2,407 | $1.377M | 0.1% | $450.39 | +45.6% | COM | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND | 8,434 | $1.277M | 0.1% | $91.27 | — | UIE | 464287168 |
| VTV | VANGUARD VALUE INDEX | 6,480 | $1.271M | 0.1% | $149.25 | — | UIE | 922908744 |
| XOM | EXXON MOBIL CORP | 7,458 | $1.265M | 0.1% | $87.42 | +58.7% | COM | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD | 16,683 | $1.253M | 0.1% | $54.30 | — | UIE | 922042775 |
| CAT | CATERPILLAR INC | 1,706 | $1.209M | 0.1% | $236.20 | +189.7% | COM | 149123101 |
| BSCT | INVESCO BULLETSHARES | 63,754 | $1.19M | 0.1% | $18.30 | — | UIE | 46138J577 |
| BSCX | INVESCO BULLETSHARES | 54,872 | $1.161M | 0.1% | $20.68 | — | UIE | 46139W825 |
| SPTS | STATE STREET SPDR | 39,671 | $1.158M | 0.1% | $29.03 | — | UIE | 78468R101 |
| SHOP | SHOPIFY INC F | 9,654 | $1.145M | 0.1% | $135.57 | +0.6% | FGC | 82509L107 |
| AVGO | BROADCOM INC | 3,648 | $1.129M | 0.1% | $156.28 | +113.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY | 2,352 | $1.127M | 0.1% | $413.57 | +19.3% | COM | 084670702 |
| BSCR | INVESCO BULLETSHARES | 55,169 | $1.083M | 0.1% | $19.10 | — | UIE | 46138J783 |
| IGRO | ISHARES INTERNATIONAL | 12,846 | $1.076M | 0.1% | $53.99 | — | UIE | 46435G524 |
| WAB | WABTEC | 4,261 | $1.065M | 0.1% | $78.11 | +205.9% | COM | 929740108 |
| GLD | SPDR GOLD SHARES | 2,441 | $1.05M | 0.1% | $186.32 | — | UIE | 78463V107 |
| EWG | ISHARES MSCI GERMANY | 25,543 | $1.013M | 0.1% | $25.53 | — | UIE | 464286806 |
| XLK | STATE STREET TECHNOLOGY | 7,618 | $1.012M | 0.1% | $158.94 | — | UIE | 81369Y803 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 19,463 | $971K | 0.1% | $50.22 | — | UIE | 922907746 |
| SPSB | STATE STREET SPDR | 31,960 | $961K | 0.1% | $29.90 | — | UIE | 78464A474 |
| VO | VANGUARD MID-CAP INDEX | 3,211 | $922K | 0.1% | $201.67 | — | UIE | 922908629 |
| VXF | VANGUARD EXTENDED MARKET | 4,447 | $915K | 0.1% | $107.68 | — | UIE | 922908652 |
| VDE | VANGUARD ENERGY INDEX | 5,235 | $906K | 0.1% | $126.64 | — | UIE | 92204A306 |
| IWY | ISHARES RUSSELL TOP 200 | 3,610 | $898K | 0.1% | $162.70 | — | UIE | 464289438 |
| WMT | WALMART INC | 7,104 | $883K | 0.1% | $57.49 | +112.3% | COM | 931142103 |
| IWX | ISHARES RUSSELL TOP 200 | 9,398 | $871K | 0.1% | $69.70 | — | UIE | 464289420 |
| IJJ | ISHARES S&P MID-CAP 400 | 6,350 | $841K | 0.1% | $109.61 | — | UIE | 464287705 |
| FLTR | VANECK IG FLOATING RATE | 32,442 | $827K | 0.1% | $23.77 | — | UIE | 92189F486 |
| VCIT | VANGUARD | 9,912 | $820K | 0.1% | $80.10 | — | UIE | 92206C870 |
| SPYD | STATE STREET SPDR | 17,828 | $812K | 0.1% | $32.39 | — | UIE | 78468R788 |
| BSCV | INVESCO BULLETSHARES | 48,975 | $806K | 0.1% | $16.30 | — | UIE | 46138J429 |
| SHW | SHERWIN-WILLIAMS CO | 2,497 | $801K | 0.1% | $244.44 | +45.4% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 459 | $794K | 0.1% | $2400.46 | -13.9% | COM | 58733R102 |
| IWB | ISHARES RUSSELL 1000 | 2,205 | $786K | 0.1% | $146.79 | — | UIE | 464287622 |
| IEFA | ISHARES CORE MSCI EAFE | 8,206 | $743K | 0.1% | $70.84 | — | UIE | 46432F842 |
| DE | DEERE & CO | 1,280 | $721K | 0.1% | $420.62 | +31.1% | COM | 244199105 |
| TSLA | TESLA INC | 1,854 | $689K | 0.1% | $293.60 | +45.1% | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 | 2,700 | $670K | 0.1% | $185.55 | — | UIE | 464287655 |
| HD | HOME DEPOT INC | 2,031 | $668K | 0.1% | $301.18 | +25.2% | COM | 437076102 |
| RIG | TRANSOCEAN LTD F | 100,000 | $663K | 0.1% | $3.73 | +38.6% | FGO | H8817H100 |
| MUB | ISHARES NATIONAL MUNI | 6,205 | $659K | 0.1% | $107.11 | — | UIE | 464288414 |
| RSP | INVESCO S&P 500 EQUAL | 3,417 | $656K | 0.1% | $131.11 | — | UIE | 46137V357 |
| PGR | PROGRESSIVE CORP OH | 3,243 | $643K | 0.1% | $32.13 | +543.3% | COM | 743315103 |
| XLG | INVESCO S&P 500 TOP 50 | 11,090 | $605K | 0.1% | $49.85 | — | UIE | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,542 | $602K | 0.1% | $454.77 | -5.2% | COM | 22788C105 |
| IJK | ISHARES S&P MID-CAP 400 | 5,904 | $594K | 0.1% | $77.29 | — | UIE | 464287606 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $589K | 0.1% | $139.39 | +63.5% | COM | 478160104 |
| LRGF | ISHARES U.S. EQUITY | 8,743 | $577K | 0.1% | $66.00 | — | UIE | 46434V282 |
| RWR | STATE STREET SPDR DOW | 5,692 | $575K | 0.1% | $93.15 | — | UIE | 78464A607 |
| TD | TORONTO DOMINION BK ON F | 6,140 | $573K | 0.1% | $60.49 | +57.5% | FGC | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $563K | 0.1% | $125.21 | +44.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 2,532 | $551K | 0.1% | $141.93 | +56.8% | COM | 00287Y109 |
| QUAL | ISHARES MSCI USA QUALITY | 2,791 | $535K | 0.1% | $144.64 | — | UIE | 46432F339 |
| OEF | ISHARES S&P 100 ETF | 1,645 | $523K | 0.1% | $117.20 | — | UIE | 464287101 |
| VGK | VANGUARD FTSE EUROPE | 6,245 | $515K | 0.1% | $61.70 | — | UIE | 922042874 |
| VYMI | VANGUARD INTERNATIONAL | 5,395 | $508K | 0.0% | $57.35 | — | UIE | 921946794 |
| CMI | CUMMINS INC | 941 | $506K | 0.0% | $216.82 | +165.4% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,063 | $506K | 0.0% | $100.80 | -14.9% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 2,211 | $500K | 0.0% | $155.13 | +45.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,293 | $488K | 0.0% | $45.42 | +71.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 4,243 | $488K | 0.0% | $85.98 | +63.8% | COM | 09260D107 |
| ETN | EATON CORP PLC F | 1,291 | $462K | 0.0% | $199.86 | +76.9% | FGO | G29183103 |
| VONG | VANGUARD RUSSELL 1000 | 4,209 | $462K | 0.0% | $100.69 | — | UIE | 92206C680 |
| PSX | PHILLIPS 66 | 2,468 | $450K | 0.0% | $91.76 | +60.3% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,347 | $440K | 0.0% | $163.53 | +102.3% | COM | 571903202 |
| DFUS | DIMENSIONAL U.S. EQUITY | 6,097 | $432K | 0.0% | $40.76 | — | UIE | 25434V401 |
| EFA | ISHARES MSCI EAFE ETF | 4,410 | $428K | 0.0% | $79.97 | — | UIE | 464287465 |
| CINF | CINCINNATI FINL CORP | 2,707 | $426K | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| DAX | GLOBAL X DAX GERMANY | 10,071 | $425K | 0.0% | $30.89 | — | UIE | 37954Y491 |
| MCD | MCDONALDS CORP | 1,315 | $409K | 0.0% | $257.20 | +23.3% | COM | 580135101 |
| USHY | ISHARES BROAD USD HIGH | 11,015 | $406K | 0.0% | $37.42 | — | UIE | 46435U853 |
| IJS | ISHARES S&P SMALL-CAP | 3,323 | $394K | 0.0% | $100.70 | — | UIE | 464287879 |
| FLRN | STATE STREET SPDR | 12,759 | $393K | 0.0% | $30.68 | — | UIE | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 11,281 | $378K | 0.0% | $16.44 | +80.9% | COM | 49456B101 |
| LLY | ELI LILLY AND CO | 406 | $373K | 0.0% | $537.16 | +94.9% | COM | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET | 14,196 | $356K | 0.0% | $31.69 | — | UIE | 808524102 |
| CAMX | CAMBIAR AGGRESSIVE VALUE | 11,482 | $356K | 0.0% | $24.66 | — | UIE | 0075W0163 |
| VBK | VANGUARD SMALL-CAP | 1,175 | $355K | 0.0% | $230.25 | — | UIE | 922908595 |
| PG | PROCTER & GAMBLE CO | 2,448 | $354K | 0.0% | $121.02 | +25.4% | COM | 742718109 |
| XLV | STATE STREET HEALTH CARE | 2,400 | $352K | 0.0% | $132.73 | — | UIE | 81369Y209 |
| BNDX | VANGUARD TOTAL | 7,002 | $336K | 0.0% | $49.96 | — | UIE | 92203J407 |
| IBM | IBM CORP | 1,385 | $336K | 0.0% | $149.40 | +90.0% | COM | 459200101 |
| MA | MASTERCARD INC | 661 | $330K | 0.0% | $351.61 | +53.3% | COM | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,026 | $326K | 0.0% | $156.71 | +101.8% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $318K | 0.0% | $75.25 | +46.1% | COM | 92939U106 |
| RTX | RTX CORP | 1,644 | $317K | 0.0% | $142.25 | +38.2% | COM | 75513E101 |
| AME | AMETEK INC NEW | 1,469 | $315K | 0.0% | $55.29 | +303.8% | COM | 031100100 |
| SPIP | STATE STREET SPDR | 12,018 | $313K | 0.0% | $25.31 | — | UIE | 78464A656 |
| STIP | ISHARES 0-5 YEAR TIPS | 3,013 | $312K | 0.0% | $97.47 | — | UIE | 46429B747 |
| IJT | ISHARES S&P SMALL-CAP | 2,150 | $311K | 0.0% | $130.23 | — | UIE | 464287887 |
| VOOG | VANGUARD S&P 500 GROWTH | 763 | $311K | 0.0% | $270.79 | — | UIE | 921932505 |
| BSMU | INVESCO BULLETSHARES | 14,232 | $310K | 0.0% | $21.92 | — | UIE | 46138J445 |
| BSCW | INVESCO BULLETSHARES | 15,072 | $310K | 0.0% | $20.06 | — | UIE | 46139W858 |
| MS | MORGAN STANLEY | 1,829 | $301K | 0.0% | $96.90 | +85.4% | COM | 617446448 |
| KEY | KEYCORP NEW | 14,979 | $300K | 0.0% | $14.50 | +49.5% | COM | 493267108 |
| WELL | WELLTOWER INC | 1,519 | $300K | 0.0% | $128.69 | +45.3% | RET | 95040Q104 |
| FREL | FIDELITY MSCI REAL | 11,131 | $300K | 0.0% | $26.75 | — | UIE | 316092857 |
| HSBC | HSBC HLDGS PLC F | 3,544 | $292K | 0.0% | $49.66 | — | ADR | 404280406 |
| TTD | THE TRADE DESK INC | 12,290 | $279K | 0.0% | $63.45 | -50.8% | COM | 88339J105 |
| AON | AON PLC F | 859 | $277K | 0.0% | $236.31 | +42.2% | FGO | G0403H108 |
| PFFD | GLOBAL X U.S. PREFERRED | 14,972 | $275K | 0.0% | $23.55 | — | UIE | 37954Y657 |
| DUK | DUKE ENERGY CORP NEW | 2,013 | $264K | 0.0% | $85.80 | +40.9% | COM | 26441C204 |
| IWD | ISHARES RUSSELL 1000 | 1,227 | $262K | 0.0% | $210.19 | — | UIE | 464287598 |
| LIN | LINDE PLC F | 526 | $261K | 0.0% | $393.17 | +17.0% | FGO | G54950103 |
| TDG | TRANSDIGM GROUP INC | 223 | $258K | 0.0% | $1239.85 | +9.8% | COM | 893641100 |
| VGIT | VANGUARD INTER-TERM | 4,310 | $257K | 0.0% | $59.40 | — | UIE | 92206C706 |
| ISCV | ISHARES MORNINGSTAR | 3,681 | $256K | 0.0% | $49.86 | — | UIE | 464288703 |
| DGRW | WISDOMTREE U.S. QUALITY | 2,893 | $254K | 0.0% | $88.96 | — | UIE | 97717X669 |
| STE | STERIS PLC F | 1,135 | $251K | 0.0% | $223.84 | +14.1% | FGO | G8473T100 |
| VOOV | VANGUARD S&P 500 VALUE | 1,219 | $248K | 0.0% | $167.96 | — | UIE | 921932703 |
| MRK | MERCK & CO. INC. | 2,062 | $248K | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,591 | $247K | 0.0% | $150.81 | +2.6% | COM | 713448108 |
| MTUM | ISHARES MSCI USA | 1,029 | $247K | 0.0% | $256.45 | — | UIE | 46432F396 |
| BSMQ | INVESCO BULLETSHARES (R) | 10,302 | $243K | 0.0% | $23.64 | — | UIE | 46138J510 |
| EEMS | ISHARES MSCI EMERGING | 3,498 | $242K | 0.0% | $64.85 | — | UIE | 464286475 |
| HY | HYSTER YALE INC | 7,346 | $239K | 0.0% | $34.88 | +0.5% | COM | 449172105 |
| BSCZ | INVESCO BULLETSHARES | 11,602 | $238K | 0.0% | $20.75 | — | UIE | 46139W759 |
| RJF | RAYMOND JAMES FINL INC | 1,638 | $237K | 0.0% | $99.95 | +65.5% | COM | 754730109 |
| GLW | CORNING INC | 1,738 | $236K | 0.0% | $89.44 | +24.9% | COM | 219350105 |
| CACI | CACI INTL INC | 427 | $232K | 0.0% | $443.01 | +36.1% | COM | 127190304 |
| RPM | RPM INTL INC | 2,319 | $231K | 0.0% | $102.71 | +9.2% | COM | 749685103 |
| ING | ING GROEP N V F | 8,725 | $227K | 0.0% | $26.08 | — | ADR | 456837103 |
| OKE | ONEOK INC NEW | 2,491 | $225K | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES IN | 14,239 | $223K | 0.0% | $9.73 | +83.9% | COM | 446150104 |
| KO | THE COCA-COLA CO | 2,929 | $223K | 0.0% | $65.81 | +13.6% | COM | 191216100 |
| SXI | STANDEX INTL CORP | 867 | $221K | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| ORCL | ORACLE CORP | 1,494 | $220K | 0.0% | $143.05 | +18.6% | COM | 68389X105 |
| DLN | WISDOMTREE U.S. LARGECAP | 2,440 | $218K | 0.0% | $82.14 | — | UIE | 97717W307 |
| CVX | CHEVRON CORP NEW | 1,047 | $217K | 0.0% | $131.74 | +30.5% | COM | 166764100 |
| SFL | SFL CORP LTD F | 20,000 | $216K | 0.0% | $9.66 | -5.7% | FGO | G7738W106 |
| AIT | APPLIED INDL TECHNOLOGIE | 795 | $211K | 0.0% | $261.21 | +5.5% | COM | 03820C105 |
| TMO | THERMO FISHER SCIENTIFIC | 428 | $210K | 0.0% | $464.78 | +23.6% | COM | 883556102 |
| INTC | INTEL CORP | 4,679 | $206K | 0.0% | $38.00 | +22.2% | COM | 458140100 |
| IWV | ISHARES RUSSELL 3000 | 555 | $206K | 0.0% | $378.94 | — | UIE | 464287689 |
| VTIP | VANGUARD SHORT-TERM | 4,104 | $205K | 0.0% | $49.44 | — | UIE | 922020805 |
| RIO | RIO TINTO PLC F | 2,177 | $203K | 0.0% | $80.03 | — | ADR | 767204100 |
| UNP | UNION PAC CORP | 836 | $203K | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 201 | $201K | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| PTON | PELOTON INTERACTIVE INC | 20,200 | $86,658 | 0.0% | $6.50 | -16.4% | COM | 70614W100 |
| IAUX | I-80 GOLD CORP F | 15,000 | $22,800 | 0.0% | $0.79 | +122.4% | FGC | 44955L106 |
| ABTC | AMERICAN BITCOIN CORP | 10,000 | $9,244 | 0.0% | $4.17 | -65.2% | COM | 02462A104 |
| TSE | TRINSEO PLC F | 44,605 | $4,684 | 0.0% | $6.08 | -92.2% | FGO | G9059U107 |
| HMBL | TAP REAL ESTATE TECHNOLO | 185,350 | $56 | 0.0% | $0.00 | -55.7% | COM | 44501Q104 |
| GLBR | GLOBAL BROKERAGE INC | 16,000 | $2 | 0.0% | $0.00 | -87.7% | COM | 37891B109 |