Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 660,064 | $47.93M | 8.3% | $68.27 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 212,813 | $34.57M | 6.0% | $120.27 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 621,752 | $32.56M | 5.6% | $62.60 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 671,343 | $30.99M | 5.3% | $50.58 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 389,066 | $29.44M | 5.1% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| PFFD | GLOBAL X FDS | 936,403 | $18.16M | 3.1% | $23.70 | — | US PFD ETF | 37954Y657 |
| VB | VANGUARD INDEX FDS | 85,804 | $17.07M | 2.9% | $181.05 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,319 | $16.55M | 2.9% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 186,354 | $15.57M | 2.7% | $91.45 | — | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SER TR | 638,454 | $14.58M | 2.5% | $25.70 | — | PORTFLI HIGH YLD | 78468R606 |
| HDV | ISHARES TR | 141,451 | $14.26M | 2.5% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 50,226 | $14.21M | 2.5% | $254.43 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 183,338 | $13.77M | 2.4% | $68.24 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 81,434 | $13.47M | 2.3% | $149.28 | — | SM CP VAL ETF | 922908611 |
| SCHY | SCHWAB STRATEGIC TR | 552,664 | $13.23M | 2.3% | $22.34 | — | INTERNL DIVID | 808524672 |
| SPYM | SPDR SER TR | 238,199 | $12.41M | 2.1% | $39.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 161,717 | $11.49M | 2.0% | $59.89 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,920 | $11.04M | 1.9% | $106.33 | — | FTSE SMCAP ETF | 922042718 |
| FLRN | SPDR SER TR | 328,925 | $10.09M | 1.7% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| VOE | VANGUARD INDEX FDS | 72,271 | $10M | 1.7% | $135.47 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,056 | $9.388M | 1.6% | $51.13 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,393 | $8.844M | 1.5% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 168,459 | $8.832M | 1.5% | $56.53 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 176,629 | $8.376M | 1.4% | $49.54 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 40,611 | $7.877M | 1.4% | $123.85 | +38.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 164,015 | $7.184M | 1.2% | $53.68 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 176,725 | $6.3M | 1.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 222,183 | $5.472M | 0.9% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 91,127 | $5.165M | 0.9% | $57.17 | -11.8% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 147,132 | $4.969M | 0.9% | $34.58 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 44,248 | $4.693M | 0.8% | $95.95 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,314 | $4.353M | 0.8% | $54.50 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 10,465 | $4.262M | 0.7% | $340.53 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 17,093 | $3.765M | 0.6% | $139.99 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 42,197 | $3.163M | 0.5% | $100.50 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 58,347 | $3.007M | 0.5% | $41.40 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 7,998 | $2.724M | 0.5% | $213.42 | +43.9% | COM | 594918104 |
| SPMD | SPDR SER TR | 59,176 | $2.716M | 0.5% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHB | SCHWAB STRATEGIC TR | 48,737 | $2.52M | 0.4% | $51.36 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 34,472 | $2.43M | 0.4% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 76,674 | $2.257M | 0.4% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| USRT | ISHARES TR | 43,091 | $2.215M | 0.4% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 10,257 | $2.079M | 0.4% | $109.55 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 105,393 | $2.058M | 0.4% | $24.51 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 62,871 | $2.046M | 0.4% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 20,292 | $1.988M | 0.3% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,407 | $1.964M | 0.3% | $302.90 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 55,902 | $1.922M | 0.3% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 19,069 | $1.9M | 0.3% | $75.30 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,195 | $1.881M | 0.3% | $187.74 | — | CORE S&P MCP ETF | 464287507 |
| IGRO | ISHARES TR | 29,765 | $1.846M | 0.3% | $53.99 | — | INTL DIV GRWTH | 46435G524 |
| SPSM | SPDR SER TR | 46,950 | $1.824M | 0.3% | $36.13 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,747 | $1.682M | 0.3% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| IVE | ISHARES TR | 10,128 | $1.633M | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 5,997 | $1.592M | 0.3% | $240.05 | -4.2% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 7,185 | $1.582M | 0.3% | $200.10 | — | MID CAP ETF | 922908629 |
| FLTR | VANECK ETF TRUST | 60,697 | $1.533M | 0.3% | $23.77 | — | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SER TR | 16,680 | $1.532M | 0.3% | $93.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,884 | $1.447M | 0.2% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $1.427M | 0.2% | $400.41 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,920 | $1.385M | 0.2% | $57.35 | — | INTL HIGH ETF | 921946794 |
| SCHK | SCHWAB STRATEGIC TR | 30,315 | $1.297M | 0.2% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| BILS | SPDR SER TR | 12,236 | $1.217M | 0.2% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPYD | SPDR SER TR | 32,481 | $1.204M | 0.2% | $32.39 | — | PRTFLO S&P500 HI | 78468R788 |
| VXF | VANGUARD INDEX FDS | 7,768 | $1.156M | 0.2% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 20,585 | $1.154M | 0.2% | $56.08 | — | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SER TR | 39,439 | $1.135M | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| ISCV | ISHARES TR | 20,452 | $1.105M | 0.2% | $49.86 | — | MRNING SM CP ETF | 464288703 |
| DVY | ISHARES TR | 9,740 | $1.104M | 0.2% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,132 | $1.101M | 0.2% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| GOOG | ALPHABET INC | 8,460 | $1.023M | 0.2% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SER TR | 38,967 | $1.007M | 0.2% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 10,169 | $992K | 0.2% | $97.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 7,452 | $971K | 0.2% | $126.59 | -9.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,828 | $907K | 0.2% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,423 | $894K | 0.2% | $52.88 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 7,061 | $845K | 0.1% | $107.47 | +6.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 11,261 | $822K | 0.1% | $56.30 | — | RUS MID CAP ETF | 464287499 |
| QLD | PROSHARES TR | 12,000 | $773K | 0.1% | $55.74 | — | PSHS ULTRA QQQ | 74347R206 |
| XOM | EXXON MOBIL CORP | 7,067 | $758K | 0.1% | $83.14 | +19.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 14,655 | $736K | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| RWX | SPDR INDEX SHS FDS | 29,088 | $721K | 0.1% | $32.04 | — | DJ INTL RL ETF | 78463X863 |
| IJJ | ISHARES TR | 6,350 | $680K | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| IAGG | ISHARES TR | 13,718 | $676K | 0.1% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 3,864 | $672K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| WAB | WABTEC | 5,803 | $636K | 0.1% | $78.11 | +25.3% | COM | 929740108 |
| IWX | ISHARES TR | 9,398 | $634K | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| EWG | ISHARES INC | 21,874 | $625K | 0.1% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $610K | 0.1% | $125.21 | +36.1% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,896 | $583K | 0.1% | $130.80 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,364 | $577K | 0.1% | $21.74 | +52.6% | COM | 67066G104 |
| PFF | ISHARES TR | 18,608 | $576K | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SER TR | 6,180 | $559K | 0.1% | $93.15 | — | DJ REIT ETF | 78464A607 |
| IWY | ISHARES TR | 3,430 | $544K | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 3,694 | $537K | 0.1% | $113.34 | +14.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $527K | 0.1% | $250.59 | +30.2% | CL B NEW | 084670702 |
| RIG | TRANSOCEAN LTD | 75,000 | $526K | 0.1% | $3.95 | +56.4% | REG SHS | H8817H100 |
| IWB | ISHARES TR | 2,110 | $514K | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 2,438 | $506K | 0.1% | $150.68 | +16.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,250 | $492K | 0.1% | $351.61 | +5.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,600 | $477K | 0.1% | $29.85 | +310.6% | COM | 743315103 |
| GLD | SPDR GOLD TR | 2,575 | $459K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,174 | $451K | 0.1% | $142.11 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 6,580 | $444K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $443K | 0.1% | $135.23 | +10.1% | COM | 478160104 |
| STE | STERIS PLC | 1,970 | $443K | 0.1% | $223.84 | -12.7% | SHS USD | G8473T100 |
| IJK | ISHARES TR | 5,900 | $443K | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 1,410 | $438K | 0.1% | $279.89 | -1.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $417K | 0.1% | $566.00 | -5.4% | COM | 883556102 |
| IWM | ISHARES TR | 2,201 | $412K | 0.1% | $159.62 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,650 | $406K | 0.1% | $210.72 | +1.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,674 | $406K | 0.1% | $115.27 | +22.6% | COM | 742718109 |
| PEP | PEPSICO INC | 2,184 | $405K | 0.1% | $150.12 | +13.6% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,146 | $402K | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| DFUS | DIMENSIONAL ETF TRUST | 8,285 | $399K | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| USHY | ISHARES TR | 11,100 | $392K | 0.1% | $37.86 | — | BROAD USD HIGH | 46435U853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,109 | $388K | 0.1% | $192.89 | — | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,245 | $385K | 0.1% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 3,359 | $371K | 0.1% | $141.29 | -21.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,850 | $360K | 0.1% | $151.24 | +17.0% | COM | 032654105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,399 | $357K | 0.1% | $33.66 | +40.6% | CL A | 449172105 |
| BX | BLACKSTONE INC | 3,800 | $353K | 0.1% | $78.96 | +1.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,244 | $353K | 0.1% | $130.11 | +10.1% | COM | 166764100 |
| META | META PLATFORMS INC | 1,227 | $352K | 0.1% | $172.34 | +42.2% | CL A | 30303M102 |
| BA | BOEING CO | 1,620 | $342K | 0.1% | $207.76 | -0.0% | COM | 097023105 |
| OEF | ISHARES TR | 1,645 | $341K | 0.1% | $117.20 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 1,125 | $336K | 0.1% | $250.57 | +9.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,885 | $333K | 0.1% | $74.29 | +40.6% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,353 | $327K | 0.1% | $9.73 | -2.6% | COM | 446150104 |
| DE | DEERE & CO | 800 | $324K | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| AGI | ALAMOS GOLD INC NEW | 27,000 | $322K | 0.1% | $7.37 | +70.1% | COM CL A | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $319K | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,956 | $315K | 0.1% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| CSCO | CISCO SYS INC | 6,077 | $314K | 0.1% | $41.99 | +8.4% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $305K | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SJM | SMUCKER J M CO | 2,066 | $305K | 0.1% | $133.49 | +3.8% | COM NEW | 832696405 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $304K | 0.1% | $99.95 | -10.7% | COM | 754730109 |
| AME | AMETEK INC | 1,873 | $303K | 0.1% | $49.70 | +188.8% | COM | 031100100 |
| IJS | ISHARES TR | 3,180 | $302K | 0.1% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 2,226 | $300K | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| AON | AON PLC | 859 | $297K | 0.1% | $236.31 | +34.9% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 670 | $295K | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| CAMX | ADVISORS INNER CIRCLE FD | 11,482 | $283K | 0.0% | $24.66 | — | CAMBIAR AGGRES | 0075W0163 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984 | $282K | 0.0% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| CACI | CACI INTL INC | 801 | $273K | 0.0% | $276.04 | +12.5% | CL A | 127190304 |
| NDSN | NORDSON CORP | 1,100 | $273K | 0.0% | $219.29 | -1.7% | COM | 655663102 |
| ABT | ABBOTT LABS | 2,490 | $271K | 0.0% | $98.13 | +3.4% | COM | 002824100 |
| EPI | WISDOMTREE TR | 7,782 | $271K | 0.0% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| VBK | VANGUARD INDEX FDS | 1,173 | $269K | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| EEMS | ISHARES INC | 4,834 | $259K | 0.0% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $259K | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| ABBV | ABBVIE INC | 1,894 | $255K | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,623 | $250K | 0.0% | $91.20 | -2.9% | COM | 718546104 |
| IJT | ISHARES TR | 2,150 | $247K | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,088 | $246K | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| MAR | MARRIOTT INTL INC NEW | 1,329 | $244K | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,302 | $242K | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| SCHV | SCHWAB STRATEGIC TR | 3,584 | $240K | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 275 | $238K | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| SXI | STANDEX INTL CORP | 1,667 | $236K | 0.0% | $113.81 | +16.0% | COM | 854231107 |
| WMT | WALMART INC | 1,485 | $233K | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 5,947 | $231K | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,583 | $226K | 0.0% | $17.78 | — | BULETSHS 2029 | 46138J577 |
| BDX | BECTON DICKINSON & CO | 831 | $219K | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 1,865 | $209K | 0.0% | $109.73 | -7.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 2,296 | $206K | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 10,200 | $205K | 0.0% | $19.89 | — | BULLETSHS 2032 | 46139W858 |
| FREL | FIDELITY COVINGTON TRUST | 8,176 | $205K | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| CVE | CENOVUS ENERGY INC | 12,000 | $204K | 0.0% | $7.68 | +104.3% | COM | 15135U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,544 | $203K | 0.0% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,711 | $203K | 0.0% | $15.75 | — | BULETSHS 2031 CP | 46138J429 |
| ETN | EATON CORP PLC | 1,000 | $201K | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| DAX | GLOBAL X FDS | 6,782 | $201K | 0.0% | $29.61 | — | DAX GERMANY ETF | 37954Y491 |
| EQX | EQUINOX GOLD CORP | 25,500 | $117K | 0.0% | $4.19 | +19.6% | COM | 29446Y502 |
| KEY | KEYCORP | 11,109 | $103K | 0.0% | $14.11 | -36.2% | COM | 493267108 |
| SFL | SFL CORPORATION LTD | 10,000 | $93,300 | 0.0% | $9.87 | -8.3% | SHS | G7738W106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,756 | $88,264 | 0.0% | $3.07 | 0.0% | COM | 00973N102 |
| HL | HECLA MNG CO | 12,500 | $64,375 | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 16,000 | $17,280 | 0.0% | $1.06 | +16.7% | COM | 644535106 |
| — | WORKHORSE GROUP INC | 17,000 | $14,817 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| — | AEYE INC | 15,000 | $2,703 | 0.0% | $0.29 | — | CL A COM | 008183105 |