Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,414,972 | $149M | 9.7% | $23.22 | $23.18 | +0.2% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 211,081 | $126M | 8.2% | $597.55 | $421.24 | +41.9% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,160,348 | $107M | 6.9% | $25.64 | $21.54 | +19.0% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 3,218,779 | $89.64M | 5.8% | $27.85 | $22.81 | +22.1% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,481,790 | $86.17M | 5.6% | $24.75 | $18.68 | +32.5% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 705,761 | $70.06M | 4.5% | $99.27 | $107.73 | -7.9% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,032,535 | $66.16M | 4.3% | $64.08 | $47.72 | +34.3% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,924,903 | $56.07M | 3.6% | $29.13 | $26.13 | +11.5% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 1,029,589 | $50.38M | 3.3% | $48.93 | $31.66 | +54.6% | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 281,945 | $43.73M | 2.8% | $155.11 | $101.49 | +52.8% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 580,915 | $42.78M | 2.8% | $73.64 | $77.05 | -4.4% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 1,499,321 | $32.22M | 2.1% | $21.49 | $20.33 | +5.7% | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 637,458 | $30.3M | 2.0% | $47.53 | $34.75 | +36.8% | RAFI US 1000 ETF | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 1,101,683 | $26.74M | 1.7% | $24.27 | $24.24 | +0.1% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 140,609 | $24.52M | 1.6% | $174.40 | $173.02 | +0.8% | COM | 67066G104 |
| USRT | ISHARES TR | 411,038 | $24.33M | 1.6% | $59.19 | $55.08 | +7.5% | CRE U S REIT ETF | 464288521 |
| SCMB | SCHWAB STRATEGIC TR | 949,511 | $24.19M | 1.6% | $25.48 | $25.64 | -0.6% | MUN BD ETF | 808524649 |
| SCHA | SCHWAB STRATEGIC TR | 817,522 | $23.77M | 1.5% | $29.08 | $24.80 | +17.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 35,928 | $23.47M | 1.5% | $653.21 | $465.39 | +40.4% | CORE S&P500 ETF | 464287200 |
| PXF | INVESCO EXCH TRADED FD TR II | 333,037 | $23.28M | 1.5% | $69.90 | $44.15 | +58.3% | RAFI DVLPD MRKTS | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 692,044 | $22.8M | 1.5% | $32.95 | $26.10 | +26.2% | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,691 | $21.06M | 1.4% | $58.54 | $61.04 | -4.1% | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 438,325 | $20.49M | 1.3% | $46.74 | $34.97 | +33.6% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 76,578 | $20.06M | 1.3% | $261.92 | $198.80 | +31.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 172,549 | $18.32M | 1.2% | $106.15 | $105.99 | +0.1% | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 411,420 | $15.74M | 1.0% | $38.26 | $27.62 | +38.5% | FUNDAMENTAL EMER | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 460,643 | $14.13M | 0.9% | $30.68 | $26.52 | +15.7% | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 424,509 | $13.77M | 0.9% | $32.43 | $28.32 | +14.5% | FUNDAMENTAL US S | 808524763 |
| SCYB | SCHWAB STRATEGIC TR | 505,447 | $13.14M | 0.9% | $26.00 | $26.16 | -0.6% | HIGH YIELD BD ET | 808524631 |
| AAPL | APPLE INC | 51,616 | $13.1M | 0.8% | $253.79 | $197.58 | +28.4% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 511,344 | $11.6M | 0.8% | $22.68 | $22.52 | +0.7% | 5 10YR CORP BD | 808524698 |
| FNDC | SCHWAB STRATEGIC TR | 228,411 | $10.59M | 0.7% | $46.36 | $34.00 | +36.4% | FUNDAMENTAL INTL | 808524748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,864 | $10.1M | 0.7% | $54.05 | $44.51 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 118,891 | $9.322M | 0.6% | $78.41 | $69.53 | +12.8% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 284,266 | $9M | 0.6% | $31.66 | $23.66 | +33.8% | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO | 30,232 | $8.893M | 0.6% | $294.16 | $153.32 | +91.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,659 | $7.647M | 0.5% | $370.16 | $312.56 | +18.4% | COM | 594918104 |
| TIP | ISHARES TR | 65,874 | $7.27M | 0.5% | $110.36 | $125.92 | -12.4% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 272,664 | $7.256M | 0.5% | $26.61 | $26.51 | +0.4% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 31,669 | $6.888M | 0.4% | $217.49 | $150.34 | +44.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 21,780 | $6.741M | 0.4% | $309.51 | $153.05 | +102.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 61,649 | $5.581M | 0.4% | $90.53 | $75.13 | +20.5% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 19,043 | $5.476M | 0.4% | $287.56 | $226.10 | +27.2% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 115,971 | $5.32M | 0.3% | $45.87 | $36.05 | +27.2% | RAFI US 1500 | 46137V597 |
| GOOG | ALPHABET INC | 15,471 | $4.438M | 0.3% | $286.86 | $185.58 | +54.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 30,135 | $4.398M | 0.3% | $145.94 | $130.85 | +11.5% | STATE STREET SPD | 78464A763 |
| XOM | EXXON MOBIL CORP | 24,799 | $4.207M | 0.3% | $169.66 | $94.30 | +79.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 19,577 | $4.05M | 0.3% | $206.90 | $121.83 | +69.8% | COM | 166764100 |
| SUB | ISHARES TR | 34,315 | $3.655M | 0.2% | $106.50 | $105.32 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 12,286 | $3.528M | 0.2% | $287.18 * | $57.30 | +25.3% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 6,155 | $3.467M | 0.2% | $563.30 | $152.90 | +268.4% | COM | 244199105 |
| USHY | ISHARES TR | 91,036 | $3.354M | 0.2% | $36.84 | $36.73 | +0.3% | BROAD USD HIGH | 46435U853 |
| PGX | INVESCO EXCH TRADED FD TR II | 307,169 | $3.342M | 0.2% | $10.88 | $11.36 | -4.2% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 13,419 | $3.28M | 0.2% | $244.44 | $132.72 | +84.2% | COM | 478160104 |
| OKE | ONEOK INC NEW | 34,634 | $3.131M | 0.2% | $90.39 | $49.04 | +84.3% | COM | 682680103 |
| ABT | ABBOTT LABORATORIES | 28,108 | $2.886M | 0.2% | $102.67 | $112.88 | -9.0% | COM | 002824100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,255 | $2.863M | 0.2% | $20.41 | $21.51 | -5.1% | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 4,943 | $2.853M | 0.2% | $577.18 | $473.85 | +21.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 22,768 | $2.83M | 0.2% | $124.28 | $63.08 | +97.0% | COM | 931142103 |
| HUBB | HUBBELL INC | 5,701 | $2.798M | 0.2% | $490.74 | $128.59 | +281.6% | COM | 443510607 |
| CAT | CATERPILLAR INC | 3,902 | $2.764M | 0.2% | $708.46 | $186.37 | +280.1% | COM | 149123101 |
| SCHQ | SCHWAB STRATEGIC TR | 85,315 | $2.681M | 0.2% | $31.43 | $36.58 | -14.1% | LONG TERM US | 808524680 |
| VV | VANGUARD INDEX FDS | 8,739 | $2.612M | 0.2% | $298.85 | $264.21 | +13.1% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.479M | 0.2% | $37.84 | $28.01 | — | COM | 293792107 |
| IEMG | ISHARES INC | 34,574 | $2.412M | 0.2% | $69.75 | $54.93 | +27.0% | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SERIES TRUST | 48,393 | $2.315M | 0.2% | $47.83 | $47.43 | +0.8% | STATE STREET SPD | 78468R739 |
| SCHR | SCHWAB STRATEGIC TR | 85,956 | $2.141M | 0.1% | $24.91 | $24.79 | +0.5% | INT-TRM U.S TRES | 808524854 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,256 | $2.114M | 0.1% | $337.95 | $190.26 | +77.6% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,155 | $2.076M | 0.1% | $499.66 | $351.82 | +42.0% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 37,755 | $2.009M | 0.1% | $53.22 | $52.39 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| PXH | INVESCO EXCH TRADED FD TR II | 73,639 | $1.982M | 0.1% | $26.91 | $18.57 | +45.0% | RAFI EMRGNG MRKT | 46138E727 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,956 | $1.922M | 0.1% | $650.27 | $540.50 | +20.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 | $1.889M | 0.1% | $479.20 | $474.19 | +1.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,639 | $1.799M | 0.1% | $208.27 | $163.96 | +27.0% | COM | 023135106 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.749M | 0.1% | $212.22 | $83.39 | +154.5% | COM | 695156109 |
| LLY | ELI LILLY & CO | 1,832 | $1.685M | 0.1% | $919.70 | $883.01 | +4.2% | COM | 532457108 |
| PFF | ISHARES TR | 53,109 | $1.61M | 0.1% | $30.32 | $31.54 | -3.9% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 4,472 | $1.471M | 0.1% | $328.89 | $267.02 | +23.2% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 26,021 | $1.402M | 0.1% | $53.87 | $52.58 | +2.4% | GLBL X MLP ETF | 37954Y343 |
| PH | PARKER-HANNIFIN CORP | 1,439 | $1.288M | 0.1% | $895.24 | $291.95 | +206.6% | COM | 701094104 |
| IJR | ISHARES TR | 10,169 | $1.264M | 0.1% | $124.31 | $106.63 | +16.6% | CORE S&P SCP ETF | 464287804 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,870 | $1.252M | 0.1% | $43.37 | $29.69 | +46.1% | RAFI DVLPD MRKTS | 46138E735 |
| CPAY | CORPAY INC | 4,000 | $1.164M | 0.1% | $290.99 | $286.94 | +1.4% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,620 | $1.12M | 0.1% | $242.39 | $213.16 | +13.7% | COM | 459200101 |
| PEP | PEPSICO INC | 7,036 | $1.093M | 0.1% | $155.29 | $143.92 | +7.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 8,139 | $1.074M | 0.1% | $132.00 | $68.74 | +92.0% | COM | 20825C104 |
| SPIP | SPDR SERIES TRUST | 40,953 | $1.065M | 0.1% | $26.01 | $25.91 | +0.4% | STATE STREET SPD | 78464A656 |
| PG | PROCTER & GAMBLE CO | 6,882 | $994K | 0.1% | $144.44 | $128.39 | +12.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,718 | $983K | 0.1% | $572.13 | $606.55 | -5.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,906 | $972K | 0.1% | $164.57 | $83.63 | +96.8% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 7,283 | $954K | 0.1% | $131.02 | $105.69 | +24.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,920 | $953K | 0.1% | $120.28 | $81.75 | +47.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,962 | $921K | 0.1% | $310.79 | $279.33 | +11.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,390 | $872K | 0.1% | $92.88 | $74.09 | +25.4% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 17,211 | $859K | 0.1% | $49.89 | $50.03 | -0.3% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,675 | $858K | 0.1% | $320.86 | $295.47 | +8.6% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 16,649 | $833K | 0.1% | $50.04 | $51.31 | -2.5% | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 15,965 | $801K | 0.1% | $50.20 | $40.23 | +24.8% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 780 | $777K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| V | VISA INC | 2,567 | $776K | 0.1% | $302.24 | $268.55 | +12.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,979 | $770K | 0.0% | $128.78 | $148.80 | -13.5% | COM | 747525103 |
| CSX | CSX CORP | 15,977 | $656K | 0.0% | $41.05 | $31.07 | +32.1% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 7,218 | $615K | 0.0% | $85.23 | $74.94 | +13.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 6,824 | $611K | 0.0% | $89.59 | $92.08 | -2.7% | COM | 855244109 |
| TRI | THOMSON REUTERS CORP | 6,720 | $605K | 0.0% | $89.98 | $181.15 | -50.3% | COM | 884903808 |
| XLK | SELECT SECTOR SPDR TR | 4,401 | $585K | 0.0% | $132.90 | $123.97 | +7.2% | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 5,784 | $562K | 0.0% | $97.13 | $79.06 | +22.9% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,480 | $562K | 0.0% | $75.10 | $66.60 | +12.8% | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 645 | $558K | 0.0% | $865.36 | $593.00 | +45.9% | COM | 58155Q103 |
| SCHJ | SCHWAB STRATEGIC TR | 20,651 | $511K | 0.0% | $24.73 | $24.86 | -0.6% | 1 5YR CORP BD | 808524714 |
| AEP | AMERICAN ELEC PWR CO INC | 3,810 | $499K | 0.0% | $131.08 | $104.71 | +25.2% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 5,567 | $494K | 0.0% | $88.70 | $88.50 | +0.2% | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $487K | 0.0% | $113.18 | $96.83 | +16.9% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,469 | $480K | 0.0% | $327.07 | $136.29 | +140.0% | CL A | 571903202 |
| MMM | 3M CO | 3,239 | $470K | 0.0% | $145.23 | $122.02 | +19.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,586 | $450K | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 6,134 | $441K | 0.0% | $71.82 | $58.47 | +22.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 8,518 | $415K | 0.0% | $48.75 | $32.40 | +50.4% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 5,324 | $411K | 0.0% | $77.11 | $61.77 | +24.8% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 2,466 | $408K | 0.0% | $165.34 | $66.80 | +147.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $407K | 0.0% | $130.94 | $102.65 | +27.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,081 | $401K | 0.0% | $65.99 | $42.49 | +55.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,775 | $401K | 0.0% | $226.03 | $203.72 | +11.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,454 | $392K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| NRG | NRG ENERGY INC | 2,665 | $389K | 0.0% | $146.14 | $155.26 | -5.9% | COM NEW | 629377508 |
| T | AT&T INC | 13,361 | $387K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,000 | $383K | 0.0% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 3,745 | $364K | 0.0% | $97.23 | $78.32 | +24.1% | RUS MID CAP ETF | 464287499 |
| RMD | RESMED INC | 1,590 | $357K | 0.0% | $224.48 | $237.28 | -5.4% | COM | 761152107 |
| SHY | ISHARES TR | 4,319 | $357K | 0.0% | $82.57 | $82.24 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 4,582 | $356K | 0.0% | $77.59 | $50.41 | +53.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 959 | $337K | 0.0% | $351.91 | $288.89 | +21.8% | COM | 031162100 |
| TLH | ISHARES TR | 3,227 | $325K | 0.0% | $100.72 | $100.35 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 2,731 | $324K | 0.0% | $118.60 | $116.55 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 755 | $322K | 0.0% | $426.40 * | $104.74 | +1.8% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $320K | 0.0% | $203.18 | $200.23 | +1.5% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,510 | $313K | 0.0% | $48.05 | $50.17 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 4,203 | $300K | 0.0% | $71.33 | $67.54 | +5.6% | COM | 871829107 |
| INTU | INTUIT | 692 | $299K | 0.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,018 | $297K | 0.0% | $291.68 | $208.80 | +39.7% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $295K | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| SHEL | SHELL PLC | 3,048 | $283K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 9,710 | $273K | 0.0% | $28.08 | $24.52 | +14.5% | COM | 717081103 |
| AGI | ALAMOS GOLD INC | 6,135 | $273K | 0.0% | $44.43 | $44.07 | +0.8% | COM CL A | 011532108 |
| IWM | ISHARES TR | 1,087 | $270K | 0.0% | $248.00 | $201.84 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,319 | $262K | 0.0% | $113.11 | $107.54 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,000 | $259K | 0.0% | $64.63 | $53.12 | — | COM UNIT | 16411Q101 |
| PPG | PPG INDS INC | 2,417 | $258K | 0.0% | $106.88 | $118.94 | -10.1% | COM | 693506107 |
| ORCL | ORACLE CORP | 1,733 | $255K | 0.0% | $147.08 | $92.27 | +59.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,810 | $252K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 5,416 | $252K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,322 | $241K | 0.0% | $72.68 | $67.30 | +8.0% | COM | 039483102 |
| SO | SOUTHERN CO | 2,400 | $232K | 0.0% | $96.52 | $82.47 | +17.0% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $230K | 0.0% | $30.96 | $26.38 | +17.4% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $228K | 0.0% | $214.99 | $202.43 | +6.2% | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FD | 1,257 | $218K | 0.0% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 1,179 | $215K | 0.0% | $182.24 | $156.68 | +16.3% | COM | 718546104 |
| IWD | ISHARES TR | 999 | $213K | 0.0% | $213.67 | $180.76 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,375 | $205K | 0.0% | $60.65 | $55.01 | +10.2% | COM | 110122108 |
| GLW | CORNING INC | 1,505 | $205K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,200 | $203K | 0.0% | $169.14 | $208.34 | -18.8% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,462 | $203K | 0.0% | $82.43 | $69.56 | +18.5% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,000 | $203K | 0.0% | $67.53 | $58.78 | +14.9% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 2,100 | $202K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| TRX | TRX GOLD CORPORATION | 10,000 | $15,000 | 0.0% | $1.50 | $1.47 | +1.8% | COM | 87283P109 |