Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $2.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 694,298 | $119M | 4.6% | $89.85 | +101.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274,335 | $86.62M | 3.3% | $75.27 | +331.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,867 | $62.32M | 2.4% | $229.10 | +54.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 433,884 | $56.78M | 2.2% | $106.37 | +20.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 419,519 | $53.33M | 2.0% | $121.36 | +10.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 353,687 | $51.29M | 2.0% | $81.62 | +74.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 116,347 | $46.06M | 1.8% | $132.12 | +199.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 98,623 | $42.9M | 1.6% | $16.83 | +166.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 164,527 | $41.96M | 1.6% | $215.99 | +21.4% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 97,198 | $41.55M | 1.6% | $262.69 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 190,459 | $40.62M | 1.6% | $107.49 | +95.1% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 270,493 | $37.68M | 1.4% | $72.26 | +66.6% | COM | 743315103 |
| GOOG | ALPHABET INC | 254,212 | $33.52M | 1.3% | $107.63 | +19.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 64,367 | $32.82M | 1.3% | $373.70 | +40.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 172,533 | $30.02M | 1.2% | $67.03 | +164.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 141,612 | $29.43M | 1.1% | $103.62 | +107.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 177,758 | $29.14M | 1.1% | $73.08 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 177,876 | $27.7M | 1.1% | $100.84 | +52.0% | COM | 478160104 |
| META | META PLATFORMS INC | 89,830 | $26.97M | 1.0% | $184.09 | +62.5% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 95,744 | $26.16M | 1.0% | $154.49 | +81.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,233 | $25.93M | 1.0% | $363.52 | +45.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 82,469 | $25.33M | 1.0% | $187.50 | +62.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 81,458 | $23.29M | 0.9% | $173.60 | +70.9% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 399,148 | $22.87M | 0.9% | $63.94 | +0.7% | COM | 65339F101 |
| V | VISA INC | 98,902 | $22.75M | 0.9% | $153.16 | +54.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 50,868 | $22.39M | 0.9% | $220.08 | +91.6% | COM | 666807102 |
| AMGN | AMGEN INC | 83,160 | $22.35M | 0.9% | $166.33 | +39.4% | COM | 031162100 |
| PEP | PEPSICO INC | 131,063 | $22.21M | 0.9% | $88.96 | +87.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 390,075 | $21.42M | 0.8% | $52.45 | +11.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 394,337 | $21.2M | 0.8% | $35.95 | +39.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 41,787 | $21.07M | 0.8% | $397.74 | +18.2% | COM | 91324P102 |
| DE | DEERE & CO | 54,387 | $20.53M | 0.8% | $351.06 | +13.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 120,401 | $20.3M | 0.8% | $108.96 | +33.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 35,808 | $20.23M | 0.8% | $279.10 | +90.7% | COM | 22160K105 |
| — | BLACKROCK INC | 31,019 | $20.05M | 0.8% | $431.57 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 97,051 | $19.76M | 0.8% | $136.93 | +50.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 202,740 | $19.64M | 0.8% | $80.76 | +24.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 115,971 | $19.07M | 0.7% | $121.84 | +37.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 109,512 | $18.55M | 0.7% | $161.70 | +9.7% | COM | 278865100 |
| NKE | NIKE INC | 193,654 | $18.52M | 0.7% | $63.60 | +54.5% | CL B | 654106103 |
| — | ANSYS INC | 61,824 | $18.4M | 0.7% | $123.55 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 200,312 | $18.22M | 0.7% | $90.05 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 163,952 | $18.21M | 0.7% | $107.64 | +2.2% | COM | 747525103 |
| GXO | GXO LOGISTICS INCORPORATED | 310,178 | $18.19M | 0.7% | $70.56 | -11.3% | COMMON STOCK | 36262G101 |
| TJX | TJX COS INC NEW | 197,864 | $17.59M | 0.7% | $41.61 | +105.1% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 584,650 | $17.21M | 0.7% | $14.28 | +106.9% | COM CL A | 26142V105 |
| CSX | CSX CORP | 528,521 | $16.25M | 0.6% | $24.09 | +27.0% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 168,414 | $15.43M | 0.6% | $47.68 | +95.3% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 80,816 | $15.38M | 0.6% | $152.72 | +20.9% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,439 | $15.14M | 0.6% | $122.59 | — | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,597 | $15.07M | 0.6% | $652.29 | +87.9% | COM | 592688105 |
| AVGO | BROADCOM INC | 17,846 | $14.82M | 0.6% | $47.98 | +75.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 48,536 | $14.67M | 0.6% | $195.24 | +55.2% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 171,534 | $13.78M | 0.5% | $59.16 | +38.9% | COM | 68902V107 |
| IQLT | ISHARES TR | 407,970 | $13.71M | 0.5% | $34.98 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 33,258 | $13.06M | 0.5% | $282.24 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 216,192 | $12.82M | 0.5% | $39.94 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TE CONNECTIVITY LTD | 103,479 | $12.78M | 0.5% | $127.71 | — | SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,144 | $12.4M | 0.5% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 85,869 | $12.24M | 0.5% | $74.30 | +94.2% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 28,904 | $11.82M | 0.5% | $275.20 | +50.8% | COM | 539830109 |
| SGOV | ISHARES TR | 113,689 | $11.45M | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,332 | $11.43M | 0.4% | $241.77 | +12.3% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 78,139 | $11.4M | 0.4% | $86.12 | +67.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 60,963 | $11.26M | 0.4% | $131.70 | +32.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 331,537 | $11M | 0.4% | $27.21 | — | FINANCIAL | 81369Y605 |
| STE | STERIS PLC | 49,921 | $10.95M | 0.4% | $162.44 | +36.3% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 78,571 | $10.88M | 0.4% | $93.89 | +49.5% | COM | 038222105 |
| SPSM | SPDR SER TR | 293,434 | $10.83M | 0.4% | $38.34 | — | PORTFOLIO S&P600 | 78468R853 |
| WSO | WATSCO INC | 28,567 | $10.79M | 0.4% | $301.06 | +20.1% | COM | 942622200 |
| NU | NU HLDGS LTD | 1,457,960 | $10.57M | 0.4% | $4.57 | +63.8% | ORD SHS CL A | G6683N103 |
| XLV | SELECT SECTOR SPDR TR | 81,321 | $10.47M | 0.4% | $92.98 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 64,990 | $10.39M | 0.4% | $41.01 | +26.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 28,352 | $10.16M | 0.4% | $279.50 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 170,138 | $9.946M | 0.4% | $94.36 | -31.2% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 91,866 | $9.633M | 0.4% | $101.15 | -0.9% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 45,924 | $9.563M | 0.4% | $167.44 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 114,665 | $9.292M | 0.4% | $120.74 | -30.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 99,327 | $9.196M | 0.4% | $80.49 | +7.1% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 438,184 | $9.057M | 0.3% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 544,343 | $9.025M | 0.3% | $11.98 | +27.4% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 64,191 | $8.99M | 0.3% | $134.91 | -0.8% | COM | 872590104 |
| NET | CLOUDFLARE INC | 136,720 | $8.619M | 0.3% | $53.63 | +19.4% | CL A COM | 18915M107 |
| MKC | MCCORMICK & CO INC | 111,080 | $8.402M | 0.3% | $62.62 | +25.5% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 304,994 | $8.351M | 0.3% | $28.21 | -1.4% | COM | 060505104 |
| TAN | INVESCO EXCH TRADED FD TR II | 157,352 | $8.149M | 0.3% | $53.04 | — | SOLAR ETF | 46138G706 |
| SHOP | SHOPIFY INC | 141,387 | $7.715M | 0.3% | $42.90 | +41.2% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 36,255 | $7.701M | 0.3% | $111.28 | — | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 143,701 | $7.684M | 0.3% | $50.35 | +9.8% | COM | 574599106 |
| — | INVESCO EXCH TRD SLF IDX FD | 381,134 | $7.665M | 0.3% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| CTAS | CINTAS CORP | 15,867 | $7.632M | 0.3% | $66.13 | +84.5% | COM | 172908105 |
| PGNY | PROGYNY INC | 222,984 | $7.586M | 0.3% | $36.49 | +3.5% | COM | 74340E103 |
| SPYM | SPDR SER TR | 149,913 | $7.535M | 0.3% | $48.92 | — | PORTFOLIO S&P500 | 78464A854 |
| DT | DYNATRACE INC | 160,765 | $7.513M | 0.3% | $45.30 | +8.4% | COM NEW | 268150109 |
| IONQ | IONQ INC | 496,594 | $7.389M | 0.3% | $10.40 | +51.1% | COM | 46222L108 |
| WM | WASTE MGMT INC DEL | 48,226 | $7.352M | 0.3% | $44.39 | +251.5% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,805 | $7.199M | 0.3% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 97,540 | $7.122M | 0.3% | $89.20 | — | S&P BIOTECH | 78464A870 |
| WPC | WP CAREY INC | 131,505 | $7.112M | 0.3% | $78.14 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 681,812 | $7.091M | 0.3% | $10.87 | -7.2% | COM | 446150104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 375,984 | $7.063M | 0.3% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| TW | TRADEWEB MKTS INC | 86,946 | $6.973M | 0.3% | $68.01 | +17.2% | CL A | 892672106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,157 | $6.942M | 0.3% | $98.64 | +1.0% | COM | 00971T101 |
| IVV | ISHARES TR | 16,038 | $6.887M | 0.3% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 93,625 | $6.738M | 0.3% | $88.32 | -8.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 25,319 | $6.67M | 0.3% | $200.46 | +34.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 31,225 | $6.501M | 0.2% | $166.71 | +18.0% | COM | H1467J104 |
| PFE | PFIZER INC | 186,743 | $6.194M | 0.2% | $29.57 | +3.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 64,100 | $6.19M | 0.2% | $71.73 | +27.1% | COM | 291011104 |
| URI | UNITED RENTALS INC | 13,602 | $6.047M | 0.2% | $196.11 | +128.2% | COM | 911363109 |
| OEF | ISHARES TR | 30,010 | $6.021M | 0.2% | $107.03 | — | S&P 100 ETF | 464287101 |
| — | PIONEER NAT RES CO | 25,550 | $5.867M | 0.2% | $228.66 | — | COM | 723787107 |
| POST | POST HLDGS INC | 67,461 | $5.784M | 0.2% | $73.49 | +18.7% | COM | 737446104 |
| ABBV | ABBVIE INC | 38,539 | $5.745M | 0.2% | $92.71 | +46.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 56,618 | $5.74M | 0.2% | $76.07 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,249 | $5.647M | 0.2% | $115.16 | +14.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,485 | $5.542M | 0.2% | $49.57 | +9.6% | COM | 110122108 |
| WING | WINGSTOP INC | 30,357 | $5.46M | 0.2% | $128.20 | +34.8% | COM | 974155103 |
| MPC | MARATHON PETE CORP | 35,920 | $5.436M | 0.2% | $56.53 | +134.6% | COM | 56585A102 |
| WDAY | WORKDAY INC | 24,905 | $5.351M | 0.2% | $226.66 | +2.3% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 71,205 | $5.346M | 0.2% | $161.65 | -47.9% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 56,475 | $5.327M | 0.2% | $88.65 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.2% | $382226.22 | +41.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 159,819 | $5.284M | 0.2% | $37.23 | -12.7% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 73,887 | $5.228M | 0.2% | $73.78 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 31,732 | $5.108M | 0.2% | $144.49 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 90,557 | $5.069M | 0.2% | $41.43 | +34.5% | COM | 191216100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 268,927 | $5.038M | 0.2% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| O | REALTY INCOME CORP | 100,811 | $5.035M | 0.2% | $43.13 | +16.3% | COM | 756109104 |
| SPT | SPROUT SOCIAL INC | 98,895 | $4.933M | 0.2% | $28.72 | +74.6% | COM CL A | 85209W109 |
| ARCC | ARES CAPITAL CORP | 252,285 | $4.912M | 0.2% | $13.93 | +11.2% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 40,634 | $4.778M | 0.2% | $70.33 | +43.6% | COM | 30231G102 |
| IBTE | ISHARES TR | 199,880 | $4.765M | 0.2% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| CMI | CUMMINS INC | 20,745 | $4.74M | 0.2% | $133.10 | +71.7% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 49,418 | $4.51M | 0.2% | $63.02 | +46.7% | COM | 855244109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 217,280 | $4.372M | 0.2% | $19.94 | +0.2% | COM | 67401P405 |
| VUG | VANGUARD INDEX FDS | 16,000 | $4.357M | 0.2% | $198.24 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 42,084 | $4.333M | 0.2% | $57.14 | +74.7% | COM | 58933Y105 |
| BILL | BILL HOLDINGS INC | 38,773 | $4.21M | 0.2% | $98.59 | +15.4% | COM | 090043100 |
| POOL | POOL CORP | 11,781 | $4.195M | 0.2% | $373.64 | -5.8% | COM | 73278L105 |
| KRE | SPDR SER TR | 98,521 | $4.115M | 0.2% | $41.14 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 165,025 | $4.096M | 0.2% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| XLE | SELECT SECTOR SPDR TR | 45,287 | $4.094M | 0.2% | $69.39 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 19,776 | $4.092M | 0.2% | $204.36 | +2.8% | COM | 052769106 |
| CRSP | CRISPR THERAPEUTICS AG | 88,717 | $4.027M | 0.2% | $55.14 | -6.3% | NAMEN AKT | H17182108 |
| XLC | SELECT SECTOR SPDR TR | 59,463 | $3.899M | 0.1% | $55.80 | — | COMMUNICATION | 81369Y852 |
| LECO | LINCOLN ELEC HLDGS INC | 20,902 | $3.8M | 0.1% | $93.01 | +105.4% | COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,720 | $3.752M | 0.1% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 245,820 | $3.749M | 0.1% | $12.97 | +21.7% | ORDINARY SHARES | G25457105 |
| ITW | ILLINOIS TOOL WKS INC | 15,905 | $3.663M | 0.1% | $108.53 | +112.0% | COM | 452308109 |
| IYW | ISHARES TR | 34,681 | $3.639M | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| NEOG | NEOGEN CORP | 195,108 | $3.617M | 0.1% | $35.36 | -38.4% | COM | 640491106 |
| CVNA | CARVANA CO | 86,080 | $3.614M | 0.1% | $13.87 | +210.1% | CL A | 146869102 |
| LLY | ELI LILLY & CO | 6,675 | $3.586M | 0.1% | $182.83 | +177.2% | COM | 532457108 |
| EWJ | ISHARES INC | 58,389 | $3.52M | 0.1% | $59.07 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 100,830 | $3.268M | 0.1% | $36.47 | -20.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 26,793 | $3.219M | 0.1% | $79.58 | +29.8% | COM | 718546104 |
| IJH | ISHARES TR | 12,817 | $3.196M | 0.1% | $207.54 | — | CORE S&P MCP ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC | 34,045 | $3.188M | 0.1% | $71.82 | — | COM | 00507V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 142,117 | $3.154M | 0.1% | $30.07 | -27.8% | COM SHS | 04271T100 |
| UPS | UNITED PARCEL SERVICE INC | 20,223 | $3.152M | 0.1% | $133.33 | +13.7% | CL B | 911312106 |
| FBND | FIDELITY MERRIMACK STR TR | 72,307 | $3.15M | 0.1% | $46.06 | — | TOTAL BD ETF | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 48,364 | $3.14M | 0.1% | $58.69 | +2.7% | COM | 674599105 |
| IWM | ISHARES TR | 17,435 | $3.082M | 0.1% | $149.58 | — | RUSSELL 2000 ETF | 464287655 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 158,143 | $3.062M | 0.1% | $19.53 | — | INVSCO BLSH 28 | 46138J643 |
| BKNG | BOOKING HOLDINGS INC | 991 | $3.056M | 0.1% | $1771.19 | +68.2% | COM | 09857L108 |
| SPMD | SPDR SER TR | 66,969 | $2.933M | 0.1% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 19,264 | $2.925M | 0.1% | $155.81 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,419 | $2.863M | 0.1% | $127.21 | — | NASDAQ 100 ETF | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 58,536 | $2.803M | 0.1% | $51.08 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 61,035 | $2.706M | 0.1% | $32.31 | +28.4% | CL A | 20030N101 |
| IVW | ISHARES TR | 39,539 | $2.705M | 0.1% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| UPST | UPSTART HLDGS INC | 93,337 | $2.664M | 0.1% | $49.90 | -19.5% | COM | 91680M107 |
| HEI | HEICO CORP NEW | 15,978 | $2.587M | 0.1% | $106.36 | +59.6% | COM | 422806109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,298 | $2.515M | 0.1% | $167.52 | -16.5% | COM | 008252108 |
| SDY | SPDR SER TR | 21,742 | $2.501M | 0.1% | $92.99 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 9,972 | $2.474M | 0.1% | $220.58 | -0.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,036 | $2.471M | 0.1% | $94.94 | +14.3% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,405 | $2.458M | 0.1% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| VTV | VANGUARD INDEX FDS | 17,784 | $2.453M | 0.1% | $134.85 | — | VALUE ETF | 922908744 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 134,000 | $2.446M | 0.1% | $30.33 | -26.6% | CL A | 82489W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,660 | $2.368M | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 26,992 | $2.329M | 0.1% | $70.43 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 5,942 | $2.315M | 0.1% | $158.68 | +146.7% | COM | 701094104 |
| IEI | ISHARES TR | 20,440 | $2.313M | 0.1% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,391 | $2.306M | 0.1% | $135.01 | -27.3% | COM | 83088M102 |
| BALL | BALL CORP | 45,801 | $2.28M | 0.1% | $80.72 | -34.6% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 13,888 | $2.268M | 0.1% | $158.21 | +1.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 30,219 | $2.265M | 0.1% | $58.66 | +20.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 10,234 | $2.262M | 0.1% | $164.03 | +28.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 53,697 | $2.258M | 0.1% | $33.45 | +8.9% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 14,592 | $2.241M | 0.1% | $121.46 | +12.6% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 11,354 | $2.236M | 0.1% | $152.95 | +34.0% | COM | 655844108 |
| — | MARATHON OIL CORP | 82,555 | $2.208M | 0.1% | $16.42 | — | COM | 565849106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 96,968 | $2.194M | 0.1% | $24.73 | — | INVSCO BLSH 26 | 46138J635 |
| MDT | MEDTRONIC PLC | 27,998 | $2.194M | 0.1% | $90.38 | -13.9% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 30,012 | $2.182M | 0.1% | $72.72 | — | US LCAP GR ETF | 808524300 |
| CBU | COMMUNITY BK SYS INC | 50,941 | $2.15M | 0.1% | $53.44 | -18.5% | COM | 203607106 |
| LEN/B | LENNAR CORP | 20,866 | $2.133M | 0.1% | $54.52 | +83.6% | CL B | 526057302 |
| VBK | VANGUARD INDEX FDS | 9,807 | $2.101M | 0.1% | $239.90 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 8,301 | $2.086M | 0.1% | $212.43 | +17.3% | CL A | 21036P108 |
| RPM | RPM INTL INC | 21,925 | $2.079M | 0.1% | $61.76 | +57.9% | COM | 749685103 |
| SYY | SYSCO CORP | 31,344 | $2.07M | 0.1% | $49.50 | +35.4% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 29,134 | $2.034M | 0.1% | $80.07 | -19.4% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 53,422 | $1.992M | 0.1% | $35.78 | +9.0% | CL B | 35671D857 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 84,678 | $1.904M | 0.1% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,805 | $1.878M | 0.1% | $135.24 | +70.9% | COM | 053015103 |
| NSIT | INSIGHT ENTERPRISES INC | 12,680 | $1.845M | 0.1% | $99.47 | +49.8% | COM | 45765U103 |
| INTC | INTEL CORP | 51,580 | $1.834M | 0.1% | $37.85 | -9.6% | COM | 458140100 |
| — | SPLUNK INC | 12,487 | $1.826M | 0.1% | $146.25 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 26,107 | $1.796M | 0.1% | $60.89 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 7,071 | $1.769M | 0.1% | $227.06 | +13.1% | COM | 88160R101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 69,536 | $1.714M | 0.1% | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| PPG | PPG INDS INC | 13,138 | $1.705M | 0.1% | $99.66 | +33.5% | COM | 693506107 |
| EFA | ISHARES TR | 24,664 | $1.7M | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 11,373 | $1.642M | 0.1% | $143.81 | +0.5% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 15,871 | $1.64M | 0.1% | $72.82 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 53,140 | $1.619M | 0.1% | $30.92 | -0.7% | COM | 219350105 |
| — | ETF MANAGERS TR | 31,378 | $1.619M | 0.1% | $40.86 | — | PRIME CYBR SCRTY | 26924G201 |
| MOAT | VANECK ETF TRUST | 20,769 | $1.575M | 0.1% | $73.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWN | ISHARES TR | 11,462 | $1.554M | 0.1% | $124.45 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 11,742 | $1.548M | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,471 | $1.482M | 0.1% | $71.42 | +55.7% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 19,865 | $1.48M | 0.1% | $62.72 | +20.9% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 4,538 | $1.469M | 0.1% | $232.36 | +35.7% | COM | 38141G104 |
| — | EL PASO ENERGY CAP TR I | 31,910 | $1.449M | 0.1% | $45.58 | — | PFD CV TR SEC 28 | 283678209 |
| HII | HUNTINGTON INGALLS INDS INC | 7,036 | $1.439M | 0.1% | $165.01 | +26.8% | COM | 446413106 |
| DVY | ISHARES TR | 13,206 | $1.422M | 0.1% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| TEAM | ATLASSIAN CORPORATION | 7,044 | $1.419M | 0.1% | $163.16 | +16.4% | CL A | 049468101 |
| SPAB | SPDR SER TR | 57,993 | $1.412M | 0.1% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,165 | $1.409M | 0.1% | $13.95 | +11.9% | COM | 185899101 |
| CL | COLGATE PALMOLIVE CO | 19,109 | $1.359M | 0.1% | $57.04 | +24.2% | COM | 194162103 |
| IWF | ISHARES TR | 5,096 | $1.355M | 0.1% | $234.08 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 47,341 | $1.354M | 0.1% | $39.81 | -31.8% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 7,883 | $1.352M | 0.1% | $154.50 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 6,005 | $1.346M | 0.1% | $195.76 | — | RUS 2000 GRW ETF | 464287648 |
| IXN | ISHARES TR | 23,006 | $1.331M | 0.1% | $63.70 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 10,914 | $1.319M | 0.1% | $82.36 | +43.0% | COM | 494368103 |
| IJJ | ISHARES TR | 13,049 | $1.317M | 0.1% | $100.91 | — | S&P MC 400VL ETF | 464287705 |
| FLEX | FLEX LTD | 48,617 | $1.312M | 0.1% | $18.57 | +9.1% | ORD | Y2573F102 |
| BF/B | BROWN FORMAN CORP | 22,610 | $1.304M | 0.1% | $59.77 | +5.4% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 17,234 | $1.304M | 0.1% | $76.40 | — | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,596 | $1.286M | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| EVRG | EVERGY INC | 25,007 | $1.268M | 0.0% | $56.42 | -9.2% | COM | 30034W106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,002 | $1.263M | 0.0% | $72.60 | — | S&P500 EQL DIS | 46137V381 |
| VB | VANGUARD INDEX FDS | 6,578 | $1.244M | 0.0% | $167.88 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 17,831 | $1.208M | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| GNRC | GENERAC HLDGS INC | 11,067 | $1.206M | 0.0% | $204.57 | -39.5% | COM | 368736104 |
| BRBR | BELLRING BRANDS INC | 29,196 | $1.204M | 0.0% | $24.46 | +56.7% | COMMON STOCK | 07831C103 |
| COR | CENCORA INC | 6,644 | $1.196M | 0.0% | $147.67 | +22.6% | COM | 03073E105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 54,504 | $1.185M | 0.0% | $20.92 | — | SHS CREATION UNI | 14019W109 |
| NVS | NOVARTIS AG | 11,622 | $1.184M | 0.0% | $90.04 | — | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 29,728 | $1.179M | 0.0% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 67,237 | $1.178M | 0.0% | $17.53 | — | BULETSHS 2029 | 46138J577 |
| COP | CONOCOPHILLIPS | 9,798 | $1.174M | 0.0% | $66.18 | +63.0% | COM | 20825C104 |
| SHY | ISHARES TR | 14,475 | $1.172M | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 19,746 | $1.164M | 0.0% | $59.52 | — | SBI INT-UTILS | 81369Y886 |
| PLPC | PREFORMED LINE PRODS CO | 7,058 | $1.147M | 0.0% | $166.63 | 0.0% | COM | 740444104 |
| BDX | BECTON DICKINSON & CO | 4,360 | $1.127M | 0.0% | $221.24 | +16.7% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,048 | $1.124M | 0.0% | $26.22 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 9,263 | $1.115M | 0.0% | $129.16 | -3.8% | COM | 285512109 |
| UI | UBIQUITI INC | 7,604 | $1.105M | 0.0% | $131.48 | +27.6% | COM | 90353W103 |
| EWW | ISHARES INC | 18,890 | $1.1M | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| PLD | PROLOGIS INC. | 9,784 | $1.098M | 0.0% | $107.48 | +5.1% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,132 | $1.098M | 0.0% | $74.86 | -3.2% | COMMON STOCK | 36266G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,618 | $1.088M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| STT | STATE STR CORP | 16,133 | $1.08M | 0.0% | $81.93 | -20.8% | COM | 857477103 |
| IEFA | ISHARES TR | 16,698 | $1.075M | 0.0% | $60.96 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 5,294 | $1.074M | 0.0% | $138.53 | +41.3% | SHS | G8994E103 |
| XLB | SELECT SECTOR SPDR TR | 13,599 | $1.068M | 0.0% | $67.74 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 8,324 | $1.022M | 0.0% | $100.22 | +14.8% | COM | 693475105 |
| CDW | CDW CORP | 4,965 | $1.002M | 0.0% | $92.54 | +108.9% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 7,572 | $992K | 0.0% | $102.50 | +36.5% | COM | 189054109 |
| MMM | 3M CO | 10,395 | $973K | 0.0% | $103.79 | -23.4% | COM | 88579Y101 |
| IEMG | ISHARES INC | 20,385 | $970K | 0.0% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 2,330 | $967K | 0.0% | $148.56 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 3,936 | $965K | 0.0% | $262.10 | — | RUSSELL 3000 ETF | 464287689 |
| CI | THE CIGNA GROUP | 3,357 | $961K | 0.0% | $194.46 | +40.3% | COM | 125523100 |
| IWB | ISHARES TR | 4,078 | $958K | 0.0% | $225.59 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 12,795 | $954K | 0.0% | $27.94 | +6.9% | COM | 26614N102 |
| IYY | ISHARES TR | 9,124 | $953K | 0.0% | $111.11 | — | DOW JONES US ETF | 464287846 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,235 | $948K | 0.0% | $24.14 | — | BULSHS 2026 MUNI | 46138J510 |
| WFC | WELLS FARGO CO NEW | 22,663 | $926K | 0.0% | $40.92 | -0.6% | COM | 949746101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,808 | $850K | 0.0% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| DGRW | WISDOMTREE TR | 13,381 | $850K | 0.0% | $62.49 | — | US QTLY DIV GRT | 97717X669 |
| NDSN | NORDSON CORP | 3,804 | $849K | 0.0% | $219.51 | +5.8% | COM | 655663102 |
| EMXC | ISHARES INC | 17,023 | $848K | 0.0% | $48.76 | — | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 4,194 | $821K | 0.0% | $151.21 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,635 | $817K | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| IHI | ISHARES TR | 16,733 | $812K | 0.0% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 2,964 | $809K | 0.0% | $151.88 | +72.2% | COM | 149123101 |
| DMXF | ISHARES TR | 14,135 | $807K | 0.0% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| WTRG | ESSENTIAL UTILS INC | 23,342 | $801K | 0.0% | $47.09 | -17.7% | COM | 29670G102 |
| LIN | LINDE PLC | 2,133 | $794K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 6,834 | $788K | 0.0% | $63.26 | +77.4% | COM | 704326107 |
| RMD | RESMED INC | 5,330 | $788K | 0.0% | $76.92 | +129.8% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 11,286 | $783K | 0.0% | $36.64 | +83.4% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 9,099 | $780K | 0.0% | $75.51 | -1.1% | COM | 125269100 |
| SO | SOUTHERN CO | 11,991 | $776K | 0.0% | $37.39 | +70.6% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 3,968 | $773K | 0.0% | $213.27 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,233 | $769K | 0.0% | $81.27 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 7,146 | $757K | 0.0% | $68.80 | +63.9% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,078 | $753K | 0.0% | $17.05 | -6.6% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 1,271 | $748K | 0.0% | $672.69 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 1,716 | $746K | 0.0% | $177.50 | +134.8% | COM | 58155Q103 |
| MDB | MONGODB INC | 2,145 | $742K | 0.0% | $278.80 | +36.2% | CL A | 60937P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,280 | $740K | 0.0% | $35.96 | +5.7% | COM | 615111101 |
| DUK | DUKE ENERGY CORP NEW | 8,277 | $731K | 0.0% | $59.25 | +41.0% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 2,135 | $729K | 0.0% | $325.16 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 3,761 | $721K | 0.0% | $165.52 | +32.2% | COM | 097023105 |
| BHP | BHP GROUP LTD | 12,246 | $697K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 8,496 | $696K | 0.0% | $53.24 | +46.8% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 4,261 | $680K | 0.0% | $174.17 | — | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 11,798 | $674K | 0.0% | $55.60 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 6,917 | $650K | 0.0% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,270 | $650K | 0.0% | $75.58 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHB | SCHWAB STRATEGIC TR | 12,937 | $645K | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 12,432 | $641K | 0.0% | $41.04 | +12.8% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 6,854 | $634K | 0.0% | $40.92 | +9.6% | COM | 29364G103 |
| — | PROSPECT CAP CORP | 637,000 | $632K | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,253 | $627K | 0.0% | $74.99 | -11.4% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 13,944 | $623K | 0.0% | $49.12 | -10.3% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,728 | $617K | 0.0% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 24,100 | $615K | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,665 | $613K | 0.0% | $244.50 | -36.4% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,809 | $606K | 0.0% | $252.62 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 26,093 | $602K | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| IYH | ISHARES TR | 2,224 | $601K | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 8,524 | $590K | 0.0% | $66.39 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,513 | $571K | 0.0% | $28.60 | +48.2% | COM | 64110L106 |
| IXUS | ISHARES TR | 9,499 | $570K | 0.0% | $67.43 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 4,401 | $558K | 0.0% | $117.82 | -0.6% | COM | 26875P101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,860 | $557K | 0.0% | $188.72 | — | VNG RUS1000IDX | 92206C730 |
| DGRO | ISHARES TR | 11,100 | $550K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,110 | $550K | 0.0% | $86.84 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,257 | $545K | 0.0% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| STWD | STARWOOD PPTY TR INC | 28,050 | $543K | 0.0% | $21.76 | — | COM | 85571B105 |
| — | NEW YORK CMNTY CAP TR V | 14,398 | $525K | 0.0% | $52.27 | — | UNIT 05/07/2051 | 64944P307 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $521K | 0.0% | $31.24 | +10.7% | COM | 92332V107 |
| — | UNILEVER PLC | 10,520 | $520K | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 3,481 | $519K | 0.0% | $129.09 | +23.1% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 14,784 | $517K | 0.0% | $35.04 | — | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 10,837 | $517K | 0.0% | $45.72 | +0.9% | COM | 25179M103 |
| SPEM | SPDR INDEX SHS FDS | 15,216 | $511K | 0.0% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 4,887 | $507K | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 12,236 | $507K | 0.0% | $51.99 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 3,293 | $507K | 0.0% | $119.25 | — | S&P 500 VAL ETF | 464287408 |
| DXCM | DEXCOM INC | 5,409 | $505K | 0.0% | $94.80 | +18.9% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 1,853 | $488K | 0.0% | $177.20 | +43.2% | COM | 74460D109 |
| PINS | PINTEREST INC | 17,949 | $485K | 0.0% | $26.14 | +4.4% | CL A | 72352L106 |
| SBR | SABINE RTY TR | 7,300 | $481K | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| SCHX | SCHWAB STRATEGIC TR | 9,438 | $478K | 0.0% | $63.22 | — | US LRG CAP ETF | 808524201 |
| GE | GENERAL ELECTRIC CO | 4,288 | $474K | 0.0% | $61.63 | +43.9% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,773 | $471K | 0.0% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,547 | $468K | 0.0% | $35.39 | +19.4% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 3,295 | $467K | 0.0% | $113.71 | +7.4% | COM | 91913Y100 |
| PPL | PPL CORP | 19,816 | $467K | 0.0% | $22.52 | +5.7% | COM | 69351T106 |
| HUM | HUMANA INC | 949 | $462K | 0.0% | $421.84 | +8.2% | COM | 444859102 |
| YUM | YUM BRANDS INC | 3,693 | $461K | 0.0% | $77.87 | +61.2% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,392 | $461K | 0.0% | $53.65 | +56.4% | COM | 209115104 |
| — | ISHARES TR | 17,933 | $461K | 0.0% | $26.95 | — | IBONDS DEC | 46435U697 |
| APA | APA CORPORATION | 11,150 | $458K | 0.0% | $30.90 | +21.4% | COM | 03743Q108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 67,410 | $442K | 0.0% | $9.67 | -17.7% | COM NEW | 032797300 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,696 | $430K | 0.0% | $59.32 | +25.7% | COM | 039483102 |
| OKE | ONEOK INC NEW | 6,742 | $428K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,104 | $427K | 0.0% | $235.13 | -9.2% | COM | 79466L302 |
| SPYV | SPDR SER TR | 10,335 | $426K | 0.0% | $27.39 | — | PRTFLO S&P500 VL | 78464A508 |
| MZTI | LANCASTER COLONY CORP | 2,555 | $422K | 0.0% | $111.22 | +61.8% | COM | 513847103 |
| DLR | DIGITAL RLTY TR INC | 3,479 | $421K | 0.0% | $123.03 | -7.7% | COM | 253868103 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $416K | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| SOXX | ISHARES TR | 869 | $412K | 0.0% | $348.07 | — | ISHARES SEMICDTR | 464287523 |
| UGI | UGI CORP NEW | 17,794 | $409K | 0.0% | $51.42 | -51.7% | COM | 902681105 |
| CABO | CABLE ONE INC | 661 | $407K | 0.0% | $1527.98 | -58.9% | COM | 12685J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,287 | $400K | 0.0% | $102.91 | — | TT WRLD ST ETF | 922042742 |
| MTB | M & T BK CORP | 3,119 | $394K | 0.0% | $149.51 | -19.4% | COM | 55261F104 |
| TRGP | TARGA RES CORP | 4,590 | $393K | 0.0% | $35.24 | +123.2% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,669 | $393K | 0.0% | $103.52 | -22.4% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 1,059 | $387K | 0.0% | $226.77 | +70.2% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 26,902 | $377K | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 10,903 | $370K | 0.0% | $31.24 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 5,461 | $370K | 0.0% | $61.97 | — | US MID-CAP ETF | 808524508 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $370K | 0.0% | $20.40 | — | COM | 76883Y107 |
| KKR | KKR & CO INC | 5,967 | $368K | 0.0% | $40.04 | +49.3% | COM | 48251W104 |
| FNDB | SCHWAB STRATEGIC TR | 6,550 | $361K | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| NTRS | NORTHERN TR CORP | 5,168 | $359K | 0.0% | $90.75 | -23.0% | COM | 665859104 |
| MET | METLIFE INC | 5,652 | $356K | 0.0% | $43.48 | +33.4% | COM | 59156R108 |
| — | CEDAR FAIR L P | 9,513 | $352K | 0.0% | $49.39 | — | DEPOSITRY UNIT | 150185106 |
| IUSV | ISHARES TR | 4,644 | $347K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 7,820 | $346K | 0.0% | $49.93 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 8,328 | $343K | 0.0% | $48.38 | -16.4% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 3,225 | $332K | 0.0% | $104.01 | +5.3% | COM NEW | 30212P303 |
| FISV | FISERV INC | 2,941 | $332K | 0.0% | $92.26 | +33.5% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 1,169 | $331K | 0.0% | $205.33 | +33.9% | COM | 009158106 |
| F | FORD MTR CO DEL | 26,674 | $331K | 0.0% | $9.29 | +19.5% | COM | 345370860 |
| T | AT&T INC | 22,008 | $331K | 0.0% | $14.48 | -10.5% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 1,643 | $330K | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 1,044 | $330K | 0.0% | $325.21 | +2.6% | COM | 615369105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,693 | $328K | 0.0% | $32.90 | -43.7% | COM | 30779N105 |
| TGT | TARGET CORP | 2,931 | $324K | 0.0% | $160.44 | -27.5% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,309 | $323K | 0.0% | $204.14 | — | 500 GRTH IDX F | 921932505 |
| — | HORIZON THERAPEUTICS PUB L | 2,775 | $321K | 0.0% | $112.23 | — | SHS | G46188101 |
| FDX | FEDEX CORP | 1,208 | $320K | 0.0% | $160.50 | +53.7% | COM | 31428X106 |
| TKR | TIMKEN CO | 4,320 | $317K | 0.0% | $40.91 | +98.4% | COM | 887389104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,278 | $317K | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 8,341 | $317K | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 4,344 | $314K | 0.0% | $108.59 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 613 | $314K | 0.0% | $282.37 | +76.7% | COM | 461202103 |
| — | ISHARES TR | 12,016 | $313K | 0.0% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,960 | $308K | 0.0% | $37.12 | +77.6% | COM | 34964C106 |
| MPLX | MPLX LP | 8,559 | $304K | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| ACGL | ARCH CAP GROUP LTD | 3,801 | $303K | 0.0% | $53.09 | +39.4% | ORD | G0450A105 |
| DEO | DIAGEO PLC | 2,026 | $302K | 0.0% | $148.36 | — | SPON ADR NEW | 25243Q205 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $296K | 0.0% | $44.77 | 0.0% | CL A | 817070501 |
| AEP | AMERICAN ELEC PWR CO INC | 3,931 | $296K | 0.0% | $52.57 | +41.5% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 2,753 | $295K | 0.0% | $58.59 | +71.4% | COM | 858119100 |
| FAST | FASTENAL CO | 5,400 | $295K | 0.0% | $22.00 | +21.9% | COM | 311900104 |
| — | SIRIUS XM HOLDINGS INC | 64,630 | $292K | 0.0% | $6.34 | — | COM | 82968B103 |
| AIG | AMERICAN INTL GROUP INC | 4,785 | $290K | 0.0% | $39.02 | +45.2% | COM NEW | 026874784 |
| SCHV | SCHWAB STRATEGIC TR | 4,471 | $288K | 0.0% | $56.22 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 2,690 | $288K | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| ATI | ATI INC | 7,000 | $288K | 0.0% | $29.27 | +51.8% | COM | 01741R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,190 | $287K | 0.0% | $13.79 | — | PFD ETF | 46138E511 |
| SPTS | SPDR SER TR | 9,979 | $287K | 0.0% | $29.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | KELLANOVA | 4,800 | $286K | 0.0% | $47.74 | +15.0% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,776 | $282K | 0.0% | $125.24 | +26.9% | COM | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,540 | $280K | 0.0% | $34.08 | -31.5% | COM CL A | 76954A103 |
| BAX | BAXTER INTL INC | 7,361 | $278K | 0.0% | $54.40 | -26.2% | COM | 071813109 |
| IWS | ISHARES TR | 2,650 | $277K | 0.0% | $113.87 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,025 | $276K | 0.0% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 1,757 | $272K | 0.0% | $108.10 | +24.1% | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $271K | 0.0% | $19.42 | +39.7% | COM | 15189T107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,180 | $270K | 0.0% | $24.88 | — | COM | 376536108 |
| EL | LAUDER ESTEE COS INC | 1,861 | $269K | 0.0% | $146.23 | +8.7% | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 1,140 | $268K | 0.0% | $215.78 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 2,513 | $267K | 0.0% | $75.75 | +45.2% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 1,450 | $265K | 0.0% | $194.12 | -10.8% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,161 | $265K | 0.0% | $181.58 | +20.7% | COM | 363576109 |
| EXPO | EXPONENT INC | 3,051 | $261K | 0.0% | $101.94 | -14.2% | COM | 30214U102 |
| KEY | KEYCORP | 23,847 | $257K | 0.0% | $13.85 | -29.7% | COM | 493267108 |
| SJM | SMUCKER J M CO | 2,045 | $251K | 0.0% | $112.14 | +15.8% | COM NEW | 832696405 |
| ARW | ARROW ELECTRS INC | 2,000 | $250K | 0.0% | $103.20 | +29.2% | COM | 042735100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,892 | $249K | 0.0% | $31.59 | — | FTSE JAPAN HDG | 35473P637 |
| CNI | CANADIAN NATL RY CO | 2,300 | $249K | 0.0% | $74.27 | +47.2% | COM | 136375102 |
| PWR | QUANTA SVCS INC | 1,325 | $248K | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| IXJ | ISHARES TR | 3,000 | $247K | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| CNX | CNX RES CORP | 10,775 | $243K | 0.0% | $13.44 | +54.2% | COM | 12653C108 |
| IYG | ISHARES TR | 1,568 | $243K | 0.0% | $154.68 | — | U.S. FIN SVC ETF | 464287770 |
| AFL | AFLAC INC | 3,098 | $238K | 0.0% | $62.49 | +12.8% | COM | 001055102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,100 | $237K | 0.0% | $22.34 | -21.4% | COM | 131193104 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $236K | 0.0% | $30.12 | +10.7% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,744 | $232K | 0.0% | $109.62 | +19.8% | ORD | M22465104 |
| VXUS | VANGUARD STAR FDS | 4,337 | $232K | 0.0% | $52.07 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 3,614 | $231K | 0.0% | $52.45 | +23.1% | COM | 370334104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,713 | $231K | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| MUB | ISHARES TR | 2,170 | $223K | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| IYF | ISHARES TR | 2,964 | $222K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,817 | $220K | 0.0% | $63.88 | +23.2% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP. | 4,705 | $215K | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $215K | 0.0% | $20.00 | — | COM | 76883H104 |
| PFF | ISHARES TR | 7,113 | $214K | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,845 | $212K | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| RNR | RENAISSANCERE HLDGS LTD | 1,065 | $211K | 0.0% | $201.08 | -4.3% | COM | G7496G103 |
| NDAQ | NASDAQ INC | 4,295 | $209K | 0.0% | $52.78 | -7.2% | COM | 631103108 |
| NEM | NEWMONT CORP | 5,625 | $208K | 0.0% | $41.88 | -8.5% | COM | 651639106 |
| GOVT | ISHARES TR | 9,388 | $207K | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,800 | $207K | 0.0% | $25.37 | — | BULSHS 2023 HY | 46138J858 |
| SRE | SEMPRA | 3,034 | $206K | 0.0% | $65.81 | +1.2% | COM | 816851109 |
| SMH | VANECK ETF TRUST | 1,420 | $206K | 0.0% | $152.15 | — | SEMICONDUCTR ETF | 92189F676 |
| MSB | MESABI TR | 10,250 | $205K | 0.0% | $22.34 | — | CTF BEN INT | 590672101 |
| ITOT | ISHARES TR | 2,175 | $205K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 239 | $202K | 0.0% | $676.05 | +10.9% | COM | 893641100 |
| NUE | NUCOR CORP | 1,282 | $200K | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| ARKG | ARK ETF TR | 7,190 | $200K | 0.0% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $188K | 0.0% | $25.33 | — | COM | 67080R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $178K | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| MLSS | MILESTONE SCIENTIFIC INC | 131,812 | $121K | 0.0% | $1.05 | 0.0% | COM NEW | 59935P209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,400 | $106K | 0.0% | $6.86 | -4.9% | COM | 462260100 |
| — | TEEKAY CORPORATION | 15,217 | $93,889 | 0.0% | $6.17 | — | COM | Y8564W103 |
| ASTL | ALGOMA STL GROUP INC | 11,249 | $76,493 | 0.0% | $6.17 | +10.8% | COM | 015658107 |
| KGC | KINROSS GOLD CORP | 13,123 | $59,841 | 0.0% | $3.95 | +24.0% | COM | 496902404 |
| FUBO | FUBOTV INC | 13,200 | $35,244 | 0.0% | $14.50 | -82.2% | COM | 35953D104 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $15,100 | 0.0% | $2.81 | -36.3% | CL A SUB VTG | 01643B106 |
| — | WORKHORSE GROUP INC | 11,730 | $4,861 | 0.0% | $2.61 | — | COM NEW | 98138J206 |