Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 464,117 | $53.51M | 5.2% | $87.41 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 1,476,466 | $47.17M | 4.6% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SMTH | ALPS ETF TR | 1,753,495 | $45M | 4.4% | $25.97 | — | SMITH CORE PLUS | 00162Q346 |
| DGRW | WISDOMTREE TR | 559,274 | $42.61M | 4.2% | $54.09 | — | US QTLY DIV GRT | 97717X669 |
| MFDX | PIMCO EQUITY SER | 1,101,300 | $33.81M | 3.3% | $29.23 | — | RAFI DYN MULTI | 72202L371 |
| BND | VANGUARD BD INDEX FDS | 437,548 | $31.78M | 3.1% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 70,174 | $29.52M | 2.9% | $185.00 | +115.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,859 | $24.2M | 2.4% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 143,126 | $21.6M | 2.1% | $112.33 | +26.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 61,135 | $21.04M | 2.1% | $284.89 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 337,176 | $19.78M | 1.9% | $54.59 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 113,867 | $19.53M | 1.9% | $112.13 | +60.8% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 416,772 | $17.48M | 1.7% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 32,796 | $17.24M | 1.7% | $347.21 | — | CORE S&P500 ETF | 464287200 |
| DDWM | WISDOMTREE TR | 495,460 | $16.95M | 1.7% | $30.03 | — | CURRNCY INT EQ | 97717X263 |
| IWD | ISHARES TR | 94,332 | $16.9M | 1.6% | $157.24 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 209,542 | $16.9M | 1.6% | $57.85 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 288,420 | $16.69M | 1.6% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 143,554 | $15.64M | 1.5% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| AVDV | AMERICAN CENTY ETF TR | 234,372 | $15.44M | 1.5% | $62.57 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 252,624 | $15.34M | 1.5% | $98.88 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 426,730 | $13.16M | 1.3% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 268,680 | $12.87M | 1.3% | $49.94 | — | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 253,944 | $12.68M | 1.2% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,450 | $12.38M | 1.2% | $237.18 | +65.8% | CL B NEW | 084670702 |
| IGEB | ISHARES TR | 270,546 | $12.13M | 1.2% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| NFLX | NETFLIX INC | 19,503 | $11.84M | 1.2% | $34.24 | +64.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 54,225 | $10.86M | 1.1% | $110.93 | +56.5% | COM | 46625H100 |
| WTPI | WISDOMTREE TR | 320,260 | $10.66M | 1.0% | $31.30 | — | PUTWRITE STRAT | 97717X560 |
| DFAS | DIMENSIONAL ETF TRUST | 169,915 | $10.59M | 1.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 399,305 | $10.18M | 1.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 183,466 | $9.808M | 1.0% | $43.16 | — | US MID CP MLTFCT | 35473P884 |
| XT | ISHARES TR | 153,577 | $9.156M | 0.9% | $58.79 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 50,057 | $9.029M | 0.9% | $135.15 | +23.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,645 | $8.303M | 0.8% | $238.18 | +46.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,339 | $8.083M | 0.8% | $342.73 | +42.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,021 | $7.981M | 0.8% | $81.05 | +49.6% | COM | 11135F101 |
| V | VISA INC | 28,259 | $7.887M | 0.8% | $198.84 | +37.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 71,298 | $7.88M | 0.8% | $101.32 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 16,170 | $7.787M | 0.8% | $360.95 | +25.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 25,762 | $7.759M | 0.8% | $179.36 | +59.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,249 | $7.287M | 0.7% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 25,216 | $7.227M | 0.7% | $148.49 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 24,381 | $6.932M | 0.7% | $201.91 | +36.7% | COM | 031162100 |
| IEFA | ISHARES TR | 92,762 | $6.885M | 0.7% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 111,226 | $6.693M | 0.7% | $50.02 | +12.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 133,263 | $6.651M | 0.6% | $42.79 | +10.3% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 48,387 | $6.213M | 0.6% | $116.12 | — | ADR | 670100205 |
| GOVI | INVESCO EXCH TRADED FD TR II | 220,629 | $6.195M | 0.6% | $28.74 | — | EQUAL WEGT 0-30 | 46138E107 |
| NVDA | NVIDIA CORPORATION | 6,733 | $6.084M | 0.6% | $62.19 | +16.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 11,937 | $6.024M | 0.6% | $468.69 | +22.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 26,150 | $5.954M | 0.6% | $127.96 | +58.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 36,606 | $5.939M | 0.6% | $110.50 | +35.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 155,760 | $5.906M | 0.6% | $26.96 | +21.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 17,905 | $5.048M | 0.5% | $198.05 | +40.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 38,120 | $5.03M | 0.5% | $102.99 | +12.4% | COM | 58933Y105 |
| COM | DIREXION SHS ETF TR | 177,220 | $5.015M | 0.5% | $29.47 | — | AUSPCE CMD STG | 25460E307 |
| DFGR | DIMENSIONAL ETF TRUST | 192,163 | $4.906M | 0.5% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| VO | VANGUARD INDEX FDS | 19,576 | $4.891M | 0.5% | $233.69 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 24,981 | $4.821M | 0.5% | $202.84 | +1.3% | COM | 097023105 |
| META | META PLATFORMS INC | 9,789 | $4.753M | 0.5% | $412.89 | +7.3% | CL A | 30303M102 |
| DFAW | DIMENSIONAL ETF TRUST | 79,518 | $4.702M | 0.5% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| HON | HONEYWELL INTL INC | 22,781 | $4.676M | 0.5% | $160.72 | +12.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 70,710 | $4.519M | 0.4% | $65.70 | -15.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 27,384 | $4.332M | 0.4% | $129.98 | +15.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,518 | $4.293M | 0.4% | $332.39 | +111.3% | COM | 532457108 |
| DE | DEERE & CO | 9,910 | $4.071M | 0.4% | $392.08 | -5.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,853 | $3.983M | 0.4% | $414.54 | +34.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 24,568 | $3.875M | 0.4% | $96.20 | +44.5% | COM | 166764100 |
| PEP | PEPSICO INC | 22,072 | $3.863M | 0.4% | $121.87 | +29.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 23,111 | $3.775M | 0.4% | $59.87 | +125.4% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 43,179 | $3.763M | 0.4% | $84.67 | -4.7% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,780 | $3.751M | 0.4% | $117.86 | +48.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 5,106 | $3.741M | 0.4% | $365.80 | +93.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 31,513 | $3.663M | 0.4% | $99.10 | -1.0% | COM | 30231G102 |
| DFIP | DIMENSIONAL ETF TRUST | 86,427 | $3.565M | 0.3% | $41.25 | — | INFLATION PROTE | 25434V856 |
| RTX | RTX CORPORATION | 35,699 | $3.482M | 0.3% | $76.59 | +13.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 22,811 | $3.473M | 0.3% | $113.99 | +25.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 15,923 | $3.394M | 0.3% | $125.38 | +52.4% | COM | 94106L109 |
| CRH | CRH PLC | 39,207 | $3.382M | 0.3% | $58.59 | +27.5% | ORD | G25508105 |
| LNG | CHENIERE ENERGY INC | 20,747 | $3.346M | 0.3% | $165.17 | -2.7% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 6,039 | $2.903M | 0.3% | $397.54 | — | S&P 500 ETF SHS | 922908363 |
| SNX | TD SYNNEX CORPORATION | 25,570 | $2.892M | 0.3% | $101.05 | 0.0% | COM | 87162W100 |
| NANR | SPDR INDEX SHS FDS | 51,621 | $2.818M | 0.3% | $45.96 | — | S&P NORTH AMER | 78463X152 |
| COP | CONOCOPHILLIPS | 20,507 | $2.61M | 0.3% | $43.59 | +146.9% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 8,311 | $2.348M | 0.2% | $156.27 | +65.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 31,202 | $2.286M | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 39,746 | $2.178M | 0.2% | $47.83 | 0.0% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 8,901 | $2.157M | 0.2% | $248.44 | -6.4% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 8,100 | $2.105M | 0.2% | $209.10 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 10,999 | $2.003M | 0.2% | $91.63 | +76.8% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,047 | $1.928M | 0.2% | $182.85 | +10.6% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 19,919 | $1.926M | 0.2% | $76.31 | +15.9% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 10,510 | $1.831M | 0.2% | $139.56 | +13.1% | COM | 882508104 |
| KO | COCA COLA CO | 28,540 | $1.746M | 0.2% | $47.59 | +19.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,010 | $1.724M | 0.2% | $177.24 | +32.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 17,760 | $1.672M | 0.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 3,346 | $1.602M | 0.2% | $450.74 | -1.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,331 | $1.515M | 0.1% | $340.25 | +22.2% | COM | 539830109 |
| — | BLACKROCK INC | 1,770 | $1.476M | 0.1% | $690.26 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 19,227 | $1.474M | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 9,763 | $1.406M | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 14,575 | $1.332M | 0.1% | $79.58 | +11.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 3,392 | $1.243M | 0.1% | $213.86 | +45.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 27,779 | $1.204M | 0.1% | $40.05 | +1.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,160 | $1.093M | 0.1% | $52.52 | -12.1% | COM | 110122108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,393 | $969K | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $941K | 0.1% | $24.17 | +2.2% | COM NEW | 596304204 |
| DGRO | ISHARES TR | 16,096 | $935K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 4,359 | $917K | 0.1% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 6,104 | $907K | 0.1% | $136.16 | +0.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,884 | $902K | 0.1% | $126.75 | +111.1% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,759 | $885K | 0.1% | $115.66 | +164.7% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 6,953 | $841K | 0.1% | $114.57 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,606 | $840K | 0.1% | $427.64 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 9,771 | $822K | 0.1% | $76.55 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,179 | $810K | 0.1% | $191.44 | +16.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,271 | $787K | 0.1% | $274.09 | +29.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,887 | $775K | 0.1% | $193.50 | +28.0% | COM | 452308109 |
| AIQ | GLOBAL X FDS | 22,177 | $753K | 0.1% | $33.11 | — | ARTIFICIAL ETF | 37954Y632 |
| VV | VANGUARD INDEX FDS | 3,054 | $732K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 2,034 | $686K | 0.1% | $284.30 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,848 | $678K | 0.1% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 3,769 | $668K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 1,279 | $664K | 0.1% | $452.95 | +6.4% | COM | 036752103 |
| — | SUPER MICRO COMPUTER INC | 600 | $606K | 0.1% | $1010.03 | — | COM | 86800U104 |
| MCK | MCKESSON CORP | 1,099 | $590K | 0.1% | $383.26 | +31.4% | COM | 58155Q103 |
| NKE | NIKE INC | 6,240 | $586K | 0.1% | $109.84 | -10.9% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 159 | $577K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,931 | $576K | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| QLTA | ISHARES TR | 11,852 | $563K | 0.1% | $46.46 | — | A RATE CP BD ETF | 46429B291 |
| WFC | WELLS FARGO CO NEW | 9,226 | $535K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| IJK | ISHARES TR | 5,759 | $526K | 0.1% | $78.38 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 3,902 | $513K | 0.1% | $102.14 | +16.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 5,535 | $507K | 0.0% | $73.83 | +15.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,013 | $504K | 0.0% | $86.15 | +30.4% | COM | 68389X105 |
| JAAA | JANUS DETROIT STR TR | 9,910 | $503K | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 3,063 | $499K | 0.0% | $136.01 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 5,279 | $485K | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMAT | APPLIED MATLS INC | 2,335 | $482K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 2,081 | $476K | 0.0% | $217.12 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,086 | $471K | 0.0% | $7.94 | — | COM | 09251A104 |
| MDLZ | MONDELEZ INTL INC | 6,523 | $457K | 0.0% | $47.50 | +45.1% | CL A | 609207105 |
| AGG | ISHARES TR | 4,469 | $438K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,090 | $435K | 0.0% | $149.42 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 1,185 | $431K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 15,394 | $427K | 0.0% | $29.66 | -16.9% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 2,166 | $405K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TR | 3,822 | $400K | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| NUMV | NUSHARES ETF TR | 11,450 | $392K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| MINT | PIMCO ETF TR | 3,800 | $382K | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 1,954 | $380K | 0.0% | $205.31 | -11.3% | COM | 427866108 |
| IDV | ISHARES TR | 13,493 | $378K | 0.0% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| PGR | PROGRESSIVE CORP | 1,740 | $360K | 0.0% | $143.85 | +18.6% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 6,378 | $343K | 0.0% | $60.10 | -11.2% | COM | 98389B100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,774 | $342K | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 3,933 | $332K | 0.0% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,837 | $324K | 0.0% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,603 | $319K | 0.0% | $132.13 | -22.5% | COM | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,000 | $311K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| DHR | DANAHER CORPORATION | 1,227 | $306K | 0.0% | $251.66 | -4.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,141 | $298K | 0.0% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 1,498 | $296K | 0.0% | $173.59 | +7.3% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 661 | $294K | 0.0% | $409.58 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,554 | $290K | 0.0% | $186.91 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 294 | $286K | 0.0% | $789.02 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,375 | $283K | 0.0% | $187.20 | +3.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 2,904 | $274K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 1,155 | $273K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $269K | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 4,620 | $266K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,329 | $266K | 0.0% | $39.81 | -9.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,879 | $256K | 0.0% | $30.36 | +17.6% | COM | 02209S103 |
| IYW | ISHARES TR | 1,890 | $255K | 0.0% | $135.11 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 2,939 | $254K | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 2,467 | $250K | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 3,816 | $248K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| MUB | ISHARES TR | 2,282 | $246K | 0.0% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,394 | $245K | 0.0% | $186.01 | +5.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $242K | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,966 | $237K | 0.0% | $57.89 | +22.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 1,921 | $236K | 0.0% | $111.46 | +2.9% | COM | 704326107 |
| DEW | WISDOMTREE TR | 4,477 | $228K | 0.0% | $48.81 | — | GLB HIGH DIV FD | 97717W877 |
| KKR | KKR & CO INC | 2,249 | $226K | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 1,322 | $226K | 0.0% | $65.41 | +107.4% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,103 | $223K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HOLDING N V | 228 | $221K | 0.0% | $970.50 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 459 | $213K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 404 | $211K | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP | 8,452 | $211K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 1,700 | $211K | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105 | $211K | 0.0% | $109.13 | +58.1% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,519 | $210K | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| HCA | HCA HEALTHCARE INC | 625 | $209K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| POOL | POOL CORP | 513 | $207K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| UNIY | WISDOMTREE TR | 4,239 | $207K | 0.0% | $48.70 | — | VOYA YLD ENHNCD | 97717Y469 |
| NDSN | NORDSON CORP | 752 | $206K | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| SPTS | SPDR SER TR | 7,089 | $205K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 994 | $204K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,566 | $203K | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| VNLA | JANUS DETROIT STR TR | 4,173 | $202K | 0.0% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| LII | LENNOX INTL INC | 414 | $202K | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| INTU | INTUIT | 309 | $201K | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 5,623 | $200K | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| — | AMPLIFY ETF TR | 10,150 | $42,427 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |