Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,715,037 | $110M | 14.8% | $62.07 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,115,875 | $50.86M | 6.8% | $48.61 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 628,857 | $48.59M | 6.5% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 807,136 | $39.89M | 5.4% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,253 | $36.37M | 4.9% | $122.64 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 400,515 | $31.14M | 4.2% | $68.27 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 532,387 | $27.69M | 3.7% | $53.46 | — | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 192,673 | $19.4M | 2.6% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 51,150 | $19.13M | 2.6% | $255.14 | — | GROWTH ETF | 922908736 |
| SPHY | SPDR SER TR | 814,334 | $18.92M | 2.5% | $25.17 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 393,777 | $18.68M | 2.5% | $50.32 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 85,277 | $18.59M | 2.5% | $183.14 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 208,367 | $17.45M | 2.3% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 150,091 | $16.31M | 2.2% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 232,222 | $14.86M | 2.0% | $39.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,615 | $12.63M | 1.7% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 24,467 | $12.24M | 1.6% | $396.36 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 116,603 | $9.477M | 1.3% | $68.34 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 42,973 | $9.051M | 1.2% | $126.96 | +45.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 47,434 | $8.658M | 1.2% | $149.48 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 107,481 | $8.365M | 1.1% | $60.10 | — | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 108,598 | $8.003M | 1.1% | $58.29 | +24.1% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,844 | $7.971M | 1.1% | $106.33 | — | FTSE SMCAP ETF | 922042718 |
| SCHY | SCHWAB STRATEGIC TR | 323,358 | $7.622M | 1.0% | $22.36 | — | INTERNL DIVID | 808524672 |
| VOE | VANGUARD INDEX FDS | 47,020 | $7.073M | 1.0% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 73,736 | $6.767M | 0.9% | $92.08 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 158,770 | $6.1M | 0.8% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 185,757 | $4.934M | 0.7% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 16,456 | $4.402M | 0.6% | $146.62 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 40,476 | $4.082M | 0.5% | $99.63 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 33,193 | $3.937M | 0.5% | $95.95 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 8,564 | $3.828M | 0.5% | $223.75 | +86.5% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 106,398 | $3.786M | 0.5% | $34.58 | — | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 58,030 | $3.343M | 0.5% | $41.40 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 34,472 | $3.19M | 0.4% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| PFFD | GLOBAL X FDS | 143,981 | $2.834M | 0.4% | $23.55 | — | US PFD ETF | 37954Y657 |
| VV | VANGUARD INDEX FDS | 11,189 | $2.793M | 0.4% | $121.74 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 41,974 | $2.639M | 0.4% | $51.50 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 4,806 | $2.63M | 0.4% | $323.99 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 50,388 | $2.585M | 0.3% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,034 | $2.516M | 0.3% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,030 | $2.486M | 0.3% | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| SCHH | SCHWAB STRATEGIC TR | 118,944 | $2.375M | 0.3% | $23.53 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 18,068 | $2.232M | 0.3% | $94.80 | +6.6% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 62,291 | $2.185M | 0.3% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,293 | $2.096M | 0.3% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| IJH | ISHARES TR | 35,239 | $2.062M | 0.3% | $86.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 19,063 | $2.033M | 0.3% | $75.49 | — | CORE S&P SCP ETF | 464287804 |
| IGRO | ISHARES TR | 29,190 | $1.967M | 0.3% | $53.99 | — | INTL DIV GRWTH | 46435G524 |
| USRT | ISHARES TR | 35,594 | $1.906M | 0.3% | $47.90 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 49,173 | $1.852M | 0.2% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 10,108 | $1.84M | 0.2% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,323 | $1.809M | 0.2% | $402.71 | — | TR UNIT | 78462F103 |
| FE | FIRSTENERGY CORP | 46,797 | $1.791M | 0.2% | $33.41 | +8.7% | COM | 337932107 |
| FDX | FEDEX CORP | 5,861 | $1.757M | 0.2% | $242.69 | +3.7% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 7,176 | $1.737M | 0.2% | $201.67 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 41,565 | $1.726M | 0.2% | $36.13 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHK | SCHWAB STRATEGIC TR | 30,503 | $1.596M | 0.2% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| VYMI | VANGUARD WHITEHALL FDS | 21,420 | $1.468M | 0.2% | $57.35 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 7,937 | $1.456M | 0.2% | $109.48 | +54.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,449 | $1.44M | 0.2% | $126.99 | +44.7% | COM | 023135106 |
| BILS | SPDR SER TR | 14,007 | $1.392M | 0.2% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLTR | VANECK ETF TRUST | 52,477 | $1.339M | 0.2% | $23.77 | — | IG FLOATING RATE | 92189F486 |
| FLRN | SPDR SER TR | 41,658 | $1.285M | 0.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 6,993 | $1.274M | 0.2% | $107.47 | +55.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 7,482 | $1.263M | 0.2% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 15,148 | $1.228M | 0.2% | $63.26 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 9,844 | $1.191M | 0.2% | $91.27 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 3,878 | $1.157M | 0.2% | $240.05 | +27.1% | COM | 824348106 |
| ISCV | ISHARES TR | 19,506 | $1.13M | 0.2% | $49.86 | — | MRNING SM CP ETF | 464288703 |
| SPTS | SPDR SER TR | 36,421 | $1.051M | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,168 | $1.041M | 0.1% | $19.10 | — | BULSHS 2027 CB | 46138J783 |
| SPSB | SPDR SER TR | 34,165 | $1.015M | 0.1% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 14,674 | $991K | 0.1% | $65.37 | — | CORE MSCI TOTAL | 46432F834 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,437 | $966K | 0.1% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,617 | $916K | 0.1% | $52.88 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 4,449 | $900K | 0.1% | $122.07 | +55.0% | COM | 46625H100 |
| SPYD | SPDR SER TR | 22,023 | $886K | 0.1% | $32.39 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 3,847 | $870K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 17,830 | $865K | 0.1% | $49.44 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 7,471 | $860K | 0.1% | $84.54 | +30.2% | COM | 30231G102 |
| AGG | ISHARES TR | 8,365 | $812K | 0.1% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| WAB | WABTEC | 5,106 | $807K | 0.1% | $78.11 | +102.9% | COM | 929740108 |
| VDE | VANGUARD WORLD FD | 6,238 | $796K | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 4,881 | $783K | 0.1% | $140.95 | — | VALUE ETF | 922908744 |
| EWG | ISHARES INC | 25,364 | $777K | 0.1% | $25.53 | — | MSCI GERMANY ETF | 464286806 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,758 | $767K | 0.1% | $50.99 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 15,097 | $757K | 0.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 3,600 | $748K | 0.1% | $29.85 | +545.6% | COM | 743315103 |
| IWY | ISHARES TR | 3,430 | $736K | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| IJJ | ISHARES TR | 6,350 | $720K | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES TR | 9,398 | $703K | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,713 | $697K | 0.1% | $261.53 | +56.2% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $684K | 0.1% | $125.21 | +59.9% | COM | 571748102 |
| IWB | ISHARES TR | 2,203 | $656K | 0.1% | $146.79 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,880 | $647K | 0.1% | $291.53 | +12.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,254 | $632K | 0.1% | $175.07 | +176.1% | CL A | 30303M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,847 | $615K | 0.1% | $18.19 | — | BULETSHS 2029 | 46138J577 |
| AVGO | BROADCOM INC | 373 | $599K | 0.1% | $74.39 | +85.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,772 | $592K | 0.1% | $154.35 | +19.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,762 | $587K | 0.1% | $221.37 | +53.0% | COM | 149123101 |
| RWR | SPDR SER TR | 6,115 | $569K | 0.1% | $93.15 | — | DJ REIT ETF | 78464A607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,417 | $561K | 0.1% | $131.11 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,575 | $554K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,214 | $536K | 0.1% | $351.61 | +28.4% | CL A | 57636Q104 |
| IJK | ISHARES TR | 5,900 | $520K | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| HY | HYSTER-YALE INC | 7,346 | $512K | 0.1% | $34.88 | +85.7% | CL A | 449172105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,090 | $507K | 0.1% | $49.85 | — | S&P 500 TOP 50 | 46137V233 |
| AGI | ALAMOS GOLD INC NEW | 32,000 | $502K | 0.1% | $8.21 | +89.6% | COM CL A | 011532108 |
| BX | BLACKSTONE INC | 3,800 | $470K | 0.1% | $78.96 | +49.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,852 | $470K | 0.1% | $119.04 | +32.1% | COM | 742718109 |
| IEFA | ISHARES TR | 6,457 | $469K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 694 | $468K | 0.1% | $33.41 | +86.9% | COM | 64110L106 |
| WMT | WALMART INC | 6,728 | $456K | 0.1% | $54.17 | +14.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $442K | 0.1% | $566.00 | +0.7% | COM | 883556102 |
| OEF | ISHARES TR | 1,645 | $435K | 0.1% | $117.20 | — | S&P 100 ETF | 464287101 |
| STE | STERIS PLC | 1,970 | $432K | 0.1% | $223.84 | -4.3% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 2,126 | $431K | 0.1% | $163.16 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,850 | $422K | 0.1% | $151.24 | +37.3% | COM | 032654105 |
| DFUS | DIMENSIONAL ETF TRUST | 7,163 | $422K | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,475 | $420K | 0.1% | $99.86 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,245 | $417K | 0.1% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,252 | $416K | 0.1% | $53.01 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 2,385 | $409K | 0.1% | $137.14 | +14.6% | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,388 | $408K | 0.1% | $136.48 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 2,467 | $407K | 0.1% | $150.81 | +7.6% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 8,447 | $407K | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| RIG | TRANSOCEAN LTD | 75,000 | $401K | 0.1% | $3.95 | +46.3% | REGISTERED SHS | H8817H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,153 | $397K | 0.1% | $9.73 | +29.0% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 2,699 | $394K | 0.1% | $136.91 | +3.3% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $392K | 0.1% | $48.09 | +32.1% | COM | 008474108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 24,461 | $390K | 0.1% | $15.93 | — | BULETSHS 2031 CP | 46138J429 |
| MRK | MERCK & CO INC | 3,062 | $379K | 0.1% | $78.57 | +54.9% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 7,782 | $376K | 0.1% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| PSX | PHILLIPS 66 | 2,623 | $370K | 0.0% | $91.20 | +53.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,437 | $366K | 0.0% | $256.12 | -0.4% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $362K | 0.0% | $99.95 | +20.6% | COM | 754730109 |
| STIP | ISHARES TR | 3,598 | $358K | 0.0% | $97.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 390 | $353K | 0.0% | $506.78 | +56.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,249 | $352K | 0.0% | $131.47 | +12.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $350K | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| CACI | CACI INTL INC | 801 | $345K | 0.0% | $276.04 | +47.9% | CL A | 127190304 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,020 | $342K | 0.0% | $16.14 | — | INVSCO 30 CORP | 46138J460 |
| ETN | EATON CORP PLC | 1,050 | $329K | 0.0% | $172.49 | +84.0% | SHS | G29183103 |
| CAMX | ADVISORS INNER CIRCLE FD | 11,482 | $328K | 0.0% | $24.66 | — | CAMBIAR AGGRES | 0075W0163 |
| MAR | MARRIOTT INTL INC NEW | 1,329 | $321K | 0.0% | $161.79 | +45.9% | CL A | 571903202 |
| IJS | ISHARES TR | 3,277 | $319K | 0.0% | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 850 | $318K | 0.0% | $388.22 | -2.0% | COM | 244199105 |
| DAX | GLOBAL X FDS | 9,967 | $316K | 0.0% | $30.85 | — | DAX GERMANY ETF | 37954Y491 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $309K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $306K | 0.0% | $483.73 | -2.2% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,173 | $293K | 0.0% | $230.25 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 3,546 | $278K | 0.0% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,150 | $276K | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| SXI | STANDEX INTL CORP | 1,667 | $269K | 0.0% | $113.81 | +48.7% | COM | 854231107 |
| LIN | LINDE PLC | 612 | $269K | 0.0% | $391.34 | +10.0% | SHS | G54950103 |
| AME | AMETEK INC | 1,609 | $268K | 0.0% | $49.70 | +243.7% | COM | 031100100 |
| CSCO | CISCO SYS INC | 5,638 | $268K | 0.0% | $42.73 | +6.0% | COM | 17275R102 |
| ENVX | ENOVIX CORPORATION | 17,000 | $263K | 0.0% | $14.67 | -34.9% | COM | 293594107 |
| NKE | NIKE INC | 3,485 | $263K | 0.0% | $137.57 | -34.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 941 | $261K | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| ABT | ABBOTT LABS | 2,490 | $259K | 0.0% | $98.13 | +4.9% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 3,460 | $256K | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| NDSN | NORDSON CORP | 1,100 | $255K | 0.0% | $219.29 | +12.4% | COM | 655663102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 763 | $254K | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,685 | $254K | 0.0% | $19.96 | — | BULLETSHS 2032 | 46139W858 |
| DUK | DUKE ENERGY CORP NEW | 2,526 | $253K | 0.0% | $85.45 | +10.3% | COM NEW | 26441C204 |
| AON | AON PLC | 859 | $252K | 0.0% | $236.31 | +23.8% | SHS CL A | G0403H108 |
| USHY | ISHARES TR | 6,807 | $247K | 0.0% | $37.86 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,088 | $245K | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $242K | 0.0% | $143.10 | +15.9% | COM | 459200101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,302 | $242K | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| SJM | SMUCKER J M CO | 2,219 | $242K | 0.0% | $131.61 | -19.3% | COM NEW | 832696405 |
| CVE | CENOVUS ENERGY INC | 12,000 | $236K | 0.0% | $7.68 | +151.5% | COM | 15135U109 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $235K | 0.0% | $126.33 | +14.6% | COM | 237194105 |
| RPM | RPM INTL INC | 2,178 | $235K | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| BMI | BADGER METER INC | 1,246 | $232K | 0.0% | $151.60 | +19.1% | COM | 056525108 |
| BA | BOEING CO | 1,251 | $228K | 0.0% | $207.76 | -14.2% | COM | 097023105 |
| EEMS | ISHARES INC | 3,586 | $219K | 0.0% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| PAYX | PAYCHEX INC | 1,832 | $217K | 0.0% | $109.73 | +6.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $215K | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,219 | $214K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| IAGG | ISHARES TR | 4,186 | $209K | 0.0% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| FREL | FIDELITY COVINGTON TRUST | 8,176 | $207K | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| IYR | ISHARES TR | 2,346 | $206K | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| KMI | KINDER MORGAN INC DEL | 10,108 | $201K | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| EQX | EQUINOX GOLD CORP | 32,550 | $170K | 0.0% | $4.33 | +28.6% | COM | 29446Y502 |
| KEY | KEYCORP | 10,609 | $151K | 0.0% | $14.11 | -5.0% | COM | 493267108 |
| SFL | SFL CORPORATION LTD | 10,000 | $139K | 0.0% | $9.87 | +37.1% | SHS | G7738W106 |
| TSE | TRINSEO PLC | 34,210 | $79,025 | 0.0% | $6.56 | -53.3% | SHS | G9059U107 |
| NGD | NEW GOLD INC CDA | 26,000 | $50,700 | 0.0% | $1.17 | +63.0% | COM | 644535106 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $33,800 | 0.0% | $7.11 | -49.6% | CL A COM | 70614W100 |
| — | THERATECHNOLOGIES INC | 15,402 | $21,563 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,756 | $3,655 | 0.0% | $3.07 | -87.7% | COM | 00973N102 |