Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 302,231 | $15.2M | 10.4% | $50.29 | $50.15 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| IVV | ISHARES TR | 19,932 | $9.52M | 6.5% | $477.63 | $423.06 | +12.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,718 | $6.492M | 4.5% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| PFF | ISHARES TR | 158,868 | $4.955M | 3.4% | $31.19 | $31.08 | +0.4% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 7,002 | $4.081M | 2.8% | $582.88 | $345.79 | +66.2% | COM | 532457108 |
| USB | US BANCORP DEL | 91,113 | $3.943M | 2.7% | $43.28 * | $36.71 | +7.9% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,678 | $3.673M | 2.5% | $47.90 | $40.70 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 36,513 | $3.061M | 2.1% | $83.84 * | $43.01 | -2.5% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,687 | $3.048M | 2.1% | $50.23 | $50.12 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 7,035 | $2.645M | 1.8% | $376.04 | $243.25 | +52.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,866 | $2.578M | 1.8% | $237.22 | $196.01 | +21.0% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 24,767 | $2.449M | 1.7% | $98.88 | $93.99 | +5.2% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 4,674 | $2.315M | 1.6% | $495.22 * | $15.56 | +218.0% | COM | 67066G104 |
| SGOL | ABRDN GOLD ETF TRUST | 115,285 | $2.276M | 1.6% | $19.74 | $16.58 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FDS | 16,073 | $2.203M | 1.5% | $137.07 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| IUSB | ISHARES TR | 44,685 | $2.059M | 1.4% | $46.07 | $44.52 | +3.5% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,466 | $1.954M | 1.3% | $170.40 | $149.26 | +14.2% | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 23,404 | $1.871M | 1.3% | $79.93 | $83.92 | -4.8% | U.S. UTILITS ETF | 464287697 |
| XME | SPDR SER TR | 30,193 | $1.806M | 1.2% | $59.83 | $51.17 | +16.9% | S&P METALS MNG | 78464A755 |
| PULS | PGIM ETF TR | 33,932 | $1.676M | 1.1% | $49.39 | $49.04 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| XLB | SELECT SECTOR SPDR TR | 17,786 | $1.521M | 1.0% | $85.54 * | $38.68 | +10.6% | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 7,666 | $1.466M | 1.0% | $191.17 | $162.26 | +17.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 9,487 | $1.418M | 1.0% | $149.51 | $138.04 | +8.3% | VALUE ETF | 922908744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,307 | $1.411M | 1.0% | $51.68 | $50.70 | +1.9% | FT CBOE VEST S&P | 33739Q705 |
| VO | VANGUARD INDEX FDS | 6,027 | $1.402M | 1.0% | $232.63 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 9,323 | $1.391M | 1.0% | $149.17 * | $152.74 | -10.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,849 | $1.334M | 0.9% | $346.55 * | $281.03 | +17.4% | COM | 437076102 |
| TIP | ISHARES TR | 12,340 | $1.326M | 0.9% | $107.49 | $106.79 | +0.7% | TIPS BD ETF | 464287176 |
| DTH | WISDOMTREE TR | 32,662 | $1.27M | 0.9% | $38.89 | $33.90 | +14.7% | ITL HIGH DIV FD | 97717W802 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,055 | $1.246M | 0.9% | $19.15 | $18.06 | — | TR UNIT | 85208R101 |
| VB | VANGUARD INDEX FDS | 5,697 | $1.215M | 0.8% | $213.34 | $185.44 | +15.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,356 | $1.118M | 0.8% | $151.94 | $100.56 | +51.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $1.1M | 0.8% | $356.66 | $298.08 | +19.7% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 19,972 | $1.045M | 0.7% | $52.33 | $45.32 | +15.5% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,856 | $1.011M | 0.7% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,071 | $984K | 0.7% | $475.31 | $391.46 | +21.4% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 16,866 | $951K | 0.7% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 49,409 | $950K | 0.7% | $19.22 | $18.56 | +3.5% | FT CBOE VEST GLD | 33733E856 |
| XOM | EXXON MOBIL CORP | 9,178 | $918K | 0.6% | $99.98 * | $96.60 | -3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,149 | $876K | 0.6% | $170.08 * | $118.32 | +37.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,436 | $799K | 0.5% | $41.10 | $38.19 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,689 | $797K | 0.5% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| SYLD | CAMBRIA ETF TR | 11,519 | $778K | 0.5% | $67.57 | $59.68 | +13.2% | SHSHLD YIELD ETF | 132061201 |
| SCHF | SCHWAB STRATEGIC TR | 20,519 | $758K | 0.5% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,563 | $758K | 0.5% | $295.67 * | $206.73 | +38.7% | COM | 149123101 |
| SIVR | ABRDN SILVER ETF TRUST | 31,433 | $716K | 0.5% | $22.77 | $20.44 | +11.4% | PHYSCL SILVR SHS | 003264108 |
| T | AT&T INC | 42,490 | $713K | 0.5% | $16.78 * | $15.12 | +0.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,651 | $690K | 0.5% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| EFV | ISHARES TR | 13,211 | $688K | 0.5% | $52.10 | $49.52 | +5.2% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 2,143 | $666K | 0.5% | $310.88 * | $38.49 | +34.6% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 7,055 | $664K | 0.5% | $94.08 | $90.78 | +3.6% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $663K | 0.5% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 10,654 | $660K | 0.5% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| QUAL | ISHARES TR | 4,322 | $636K | 0.4% | $147.14 | $137.21 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 31,778 | $635K | 0.4% | $19.97 * | $11.49 | +28.8% | COM | 302635206 |
| CSCO | CISCO SYS INC | 12,506 | $632K | 0.4% | $50.52 * | $41.89 | +13.2% | COM | 17275R102 |
| UNM | UNUM GROUP | 13,560 | $613K | 0.4% | $45.22 | $41.90 | +7.9% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 1,378 | $588K | 0.4% | $426.51 | $327.11 | +28.9% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 47,401 | $578K | 0.4% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 13,755 | $577K | 0.4% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| TFLO | ISHARES TR | 11,390 | $575K | 0.4% | $50.47 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 5,259 | $573K | 0.4% | $109.02 * | $93.08 | +9.9% | COM | 58933Y105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,378 | $569K | 0.4% | $20.06 | $21.34 | -6.0% | UNIT BEN INT | 46428R107 |
| SCHG | SCHWAB STRATEGIC TR | 6,757 | $561K | 0.4% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 4,257 | $557K | 0.4% | $130.91 * | $78.73 | +57.3% | COM | 09260D107 |
| — | TOTALENERGIES SE | 8,217 | $554K | 0.4% | $67.38 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LIT | GLOBAL X FDS | 10,113 | $515K | 0.4% | $50.94 | $66.82 | -23.8% | LITHIUM BTRY ETF | 37954Y855 |
| HYGH | ISHARES U S ETF TR | 5,992 | $504K | 0.3% | $84.05 | $82.31 | +2.1% | IT RT HDG HGYL | 46431W606 |
| SLV | ISHARES SILVER TR | 21,929 | $478K | 0.3% | $21.78 | $19.62 | +11.0% | ISHARES | 46428Q109 |
| DFSD | DIMENSIONAL ETF TRUST | 9,986 | $469K | 0.3% | $47.01 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 709 | $468K | 0.3% | $660.08 | $476.83 | +36.9% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 16,274 | $466K | 0.3% | $28.64 | $24.36 | +17.6% | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 12,344 | $465K | 0.3% | $37.70 * | $30.77 | +7.5% | COM | 92343V104 |
| IVW | ISHARES TR | 6,169 | $463K | 0.3% | $75.10 | $64.62 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 10,100 | $462K | 0.3% | $45.71 * | $42.86 | +2.1% | COM | 501044101 |
| — | LAM RESEARCH CORP | 575 | $450K | 0.3% | $783.26 | $420.30 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 2,670 | $440K | 0.3% | $164.93 * | $128.26 | +25.8% | COM | 760759100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,911 | $434K | 0.3% | $20.74 | $19.97 | +3.9% | AGRICULTURE FD | 46140H106 |
| EFG | ISHARES TR | 4,417 | $428K | 0.3% | $96.85 | $91.73 | +5.6% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 8,413 | $426K | 0.3% | $50.58 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 6,012 | $422K | 0.3% | $70.12 * | $59.89 | +9.3% | COM | 842587107 |
| VDE | VANGUARD WORLD FDS | 3,594 | $422K | 0.3% | $117.28 | $121.11 | -3.2% | ENERGY ETF | 92204A306 |
| FNDF | SCHWAB STRATEGIC TR | 12,479 | $421K | 0.3% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| C | CITIGROUP INC | 8,098 | $417K | 0.3% | $51.44 * | $40.61 | +18.8% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $413K | 0.3% | $79.34 | $67.42 | +17.7% | INTL DVD ETF | 921946810 |
| SCHH | SCHWAB STRATEGIC TR | 19,497 | $404K | 0.3% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| WMT | WALMART INC | 2,550 | $402K | 0.3% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 975 | $399K | 0.3% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 3,036 | $388K | 0.3% | $127.64 * | $53.39 | +88.5% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 3,828 | $364K | 0.2% | $95.20 | $88.88 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INC | 2,604 | $350K | 0.2% | $134.58 * | $91.24 | +38.7% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 10,217 | $344K | 0.2% | $33.67 * | $31.28 | +2.6% | COM | 060505104 |
| INTC | INTEL CORP | 6,769 | $340K | 0.2% | $50.25 | $27.63 | +79.5% | COM | 458140100 |
| OEF | ISHARES TR | 1,518 | $339K | 0.2% | $223.39 | $208.87 | +7.0% | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 1,330 | $336K | 0.2% | $252.97 * | $155.01 | +56.2% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 9,094 | $336K | 0.2% | $36.98 * | $32.51 | +2.4% | COM | 500754106 |
| IDV | ISHARES TR | 11,899 | $333K | 0.2% | $27.99 | $25.70 | +8.9% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,440 | $330K | 0.2% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $330K | 0.2% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| IJH | ISHARES TR | 1,186 | $329K | 0.2% | $277.15 * | $48.92 | +13.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,261 | $327K | 0.2% | $144.63 * | $108.85 | +27.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 9,072 | $326K | 0.2% | $35.92 * | $35.21 | -0.1% | COM | 37045V100 |
| ABT | ABBOTT LABS | 2,916 | $321K | 0.2% | $110.07 * | $97.77 | +8.3% | COM | 002824100 |
| DFEV | DIMENSIONAL ETF TRUST | 12,558 | $316K | 0.2% | $25.20 | $24.07 | +4.7% | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 10,746 | $314K | 0.2% | $29.23 | $27.23 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $311K | 0.2% | $156.74 * | $156.47 | -5.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,418 | $310K | 0.2% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| DIVO | AMPLIFY ETF TR | 8,450 | $309K | 0.2% | $36.55 | $35.27 | +3.6% | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 1,526 | $306K | 0.2% | $200.71 | $178.02 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,249 | $302K | 0.2% | $5.67 | $4.68 | — | COMMON STOCK | 30290Y101 |
| PFE | PFIZER INC | 10,291 | $296K | 0.2% | $28.79 * | $37.95 | -33.3% | COM | 717081103 |
| URI | UNITED RENTALS INC | 508 | $291K | 0.2% | $573.42 | $447.53 | +25.9% | COM | 911363109 |
| GRMN | GARMIN LTD | 2,260 | $291K | 0.2% | $128.54 * | $82.67 | +50.4% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FDS | 1,145 | $287K | 0.2% | $250.70 | $243.06 | +3.1% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,155 | $287K | 0.2% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,034 | $284K | 0.2% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 8,120 | $279K | 0.2% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,697 | $277K | 0.2% | $102.88 | $85.92 | +19.7% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,038 | $277K | 0.2% | $54.98 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 2,479 | $274K | 0.2% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 1,793 | $272K | 0.2% | $151.79 | $94.27 | +59.7% | COM NEW | 30212P303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,362 | $270K | 0.2% | $42.41 | $42.92 | -1.2% | S&P500 HDL VOL | 46138E362 |
| NXPI | NXP SEMICONDUCTORS N V | 1,160 | $266K | 0.2% | $229.68 * | $149.96 | +47.8% | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 8,503 | $264K | 0.2% | $31.01 | $26.73 | +16.0% | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 5,488 | $259K | 0.2% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FDS | 2,783 | $257K | 0.2% | $92.25 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 2,089 | $253K | 0.2% | $120.95 * | $117.82 | -3.6% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,001 | $246K | 0.2% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| SUSL | ISHARES TR | 2,872 | $242K | 0.2% | $84.38 | $78.27 | +7.8% | ESG MSCI LEADR | 46435U218 |
| DFIC | DIMENSIONAL ETF TRUST | 9,489 | $242K | 0.2% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| AEE | AMEREN CORP | 3,326 | $241K | 0.2% | $72.34 * | $76.19 | -10.8% | COM | 023608102 |
| LNC | LINCOLN NATL CORP IND | 8,888 | $240K | 0.2% | $26.97 * | $21.24 | +12.3% | COM | 534187109 |
| LIN | LINDE PLC | 577 | $237K | 0.2% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 1,813 | $235K | 0.2% | $129.80 * | $95.17 | +10.8% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,236 | $233K | 0.2% | $104.00 | $72.81 | +42.8% | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,216 | $232K | 0.2% | $72.22 * | $83.13 | -19.3% | COM | 039483102 |
| ZTS | ZOETIS INC | 1,153 | $228K | 0.2% | $197.37 * | $143.98 | +34.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 1,595 | $227K | 0.2% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,336 | $227K | 0.2% | $169.84 * | $161.86 | -2.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,748 | $226K | 0.2% | $82.38 * | $73.55 | +5.8% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 9,131 | $226K | 0.2% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $222K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| IYW | ISHARES TR | 1,800 | $221K | 0.2% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| NJR | NEW JERSEY RES CORP | 4,850 | $216K | 0.1% | $44.58 * | $40.91 | +0.8% | COM | 646025106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $210K | 0.1% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 3,758 | $208K | 0.1% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| AOM | ISHARES TR | 4,951 | $206K | 0.1% | $41.51 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| BSV | VANGUARD BD INDEX FDS | 2,656 | $205K | 0.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 2,657 | $204K | 0.1% | $76.92 * | $25.11 | +23.1% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 1,810 | $202K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 905 | $201K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| — | CYBIN INC | 15,555 | $6,378 | 0.0% | $0.41 | $0.39 | — | COM | 23256X100 |