Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,503,788 | $80.72M | 6.7% | $32.07 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 578,218 | $68.68M | 5.7% | $93.60 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 643,667 | $50.24M | 4.2% | $57.23 | — | US QTLY DIV GRT | 97717X669 |
| SMTH | ALPS ETF TR | 1,806,373 | $45.99M | 3.8% | $25.96 | — | SMITH CORE PLUS | 00162Q346 |
| MFDX | PIMCO EQUITY SER | 1,232,551 | $37.3M | 3.1% | $29.34 | — | RAFI DYN MULTI | 72202L371 |
| MSFT | MICROSOFT CORP | 75,960 | $33.95M | 2.8% | $202.69 | +105.9% | COM | 594918104 |
| SPAB | SPDR SER TR | 1,205,961 | $30.26M | 2.5% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 676,533 | $28.1M | 2.3% | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 153,301 | $27.92M | 2.3% | $115.98 | +44.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,389 | $24.71M | 2.0% | $169.12 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 60,342 | $22.57M | 1.9% | $284.89 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 373,911 | $21.93M | 1.8% | $54.99 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 103,866 | $21.88M | 1.8% | $112.13 | +65.1% | COM | 037833100 |
| IGEB | ISHARES TR | 484,961 | $21.51M | 1.8% | $44.63 | — | INVESTMENT GRADE | 46435G219 |
| LQD | ISHARES TR | 188,050 | $20.14M | 1.7% | $117.52 | — | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 402,140 | $20.07M | 1.7% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| DDWM | WISDOMTREE TR | 572,380 | $19.5M | 1.6% | $30.57 | — | CURRNCY INT EQ | 97717X263 |
| IVV | ISHARES TR | 32,967 | $18.04M | 1.5% | $347.21 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 261,006 | $16.95M | 1.4% | $62.81 | — | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 298,011 | $16.89M | 1.4% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 214,605 | $16.69M | 1.4% | $58.32 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 93,795 | $16.36M | 1.4% | $157.24 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 495,913 | $15.3M | 1.3% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 309,550 | $15.03M | 1.2% | $49.75 | — | STRM INFPROIDX | 922020805 |
| DFEM | DIMENSIONAL ETF TRUST | 552,412 | $14.77M | 1.2% | $25.83 | — | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC | 20,099 | $13.56M | 1.1% | $35.08 | +78.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,588 | $12.85M | 1.1% | $248.78 | +64.2% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 312,364 | $12.09M | 1.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 55,355 | $10.7M | 0.9% | $139.80 | +31.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 85,015 | $10.5M | 0.9% | $97.98 | +3.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,310 | $10.13M | 0.8% | $83.65 | +64.6% | COM | 11135F101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 188,462 | $9.666M | 0.8% | $43.37 | — | US MID CP MLTFCT | 35473P884 |
| DFAS | DIMENSIONAL ETF TRUST | 155,627 | $9.35M | 0.8% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| XT | ISHARES TR | 154,160 | $9.069M | 0.8% | $58.79 | — | EXPONENTIAL TECH | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 17,665 | $8.996M | 0.7% | $352.51 | +34.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 43,894 | $8.878M | 0.7% | $110.93 | +70.5% | COM | 46625H100 |
| IJH | ISHARES TR | 140,495 | $8.222M | 0.7% | $98.88 | — | CORE S&P MCP ETF | 464287507 |
| DFGR | DIMENSIONAL ETF TRUST | 326,839 | $8.168M | 0.7% | $25.31 | — | GLOBAL REAL EST | 25434V658 |
| HD | HOME DEPOT INC | 23,445 | $8.071M | 0.7% | $245.04 | +33.7% | COM | 437076102 |
| WMT | WALMART INC | 117,661 | $7.967M | 0.7% | $50.67 | +22.3% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 24,213 | $7.608M | 0.6% | $148.49 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 32,787 | $7.592M | 0.6% | $148.07 | +53.5% | COM | 025816109 |
| ADBE | ADOBE INC | 13,417 | $7.454M | 0.6% | $470.41 | +2.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 51,224 | $7.312M | 0.6% | $117.60 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 14,289 | $7.205M | 0.6% | $435.07 | +11.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,381 | $7.135M | 0.6% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 27,404 | $7.046M | 0.6% | $184.47 | +43.5% | COM | 79466L302 |
| DFIP | DIMENSIONAL ETF TRUST | 171,577 | $7.006M | 0.6% | $41.04 | — | INFLATION PROTE | 25434V856 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 149,475 | $6.994M | 0.6% | $46.57 | — | FT VEST US EQT | 33740F763 |
| MRK | MERCK & CO INC | 55,119 | $6.824M | 0.6% | $108.77 | +11.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 142,965 | $6.792M | 0.6% | $42.96 | +5.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 92,075 | $6.688M | 0.6% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| COM | DIREXION SHS ETF TR | 230,464 | $6.664M | 0.6% | $29.34 | — | AUSPCE CMD STG | 25460E307 |
| FMDE | FIDELITY COVINGTON TRUST | 225,407 | $6.638M | 0.5% | $29.45 | — | ENHANCED MID | 31609A503 |
| V | VISA INC | 25,035 | $6.571M | 0.5% | $198.84 | +36.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 161,741 | $6.432M | 0.5% | $27.33 | +34.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 14,413 | $6.359M | 0.5% | $360.95 | +25.1% | CL A | 57636Q104 |
| FSMD | FIDELITY COVINGTON TRUST | 165,199 | $6.225M | 0.5% | $37.68 | — | SML MID MLTFCT | 316092527 |
| LLY | ELI LILLY & CO | 6,864 | $6.215M | 0.5% | $422.31 | +87.3% | COM | 532457108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 224,389 | $6.191M | 0.5% | $28.72 | — | EQUAL WEGT 0-30 | 46138E107 |
| BKNG | BOOKING HOLDINGS INC | 1,524 | $6.041M | 0.5% | $3639.55 | +0.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 35,443 | $5.845M | 0.5% | $110.50 | +42.3% | COM | 742718109 |
| AMGN | AMGEN INC | 17,607 | $5.502M | 0.5% | $201.91 | +38.3% | COM | 031162100 |
| DFAW | DIMENSIONAL ETF TRUST | 84,734 | $5.045M | 0.4% | $59.16 | — | WORLD EQUITY ETF | 25434V617 |
| AMD | ADVANCED MICRO DEVICES INC | 29,718 | $4.821M | 0.4% | $130.80 | +23.0% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 19,765 | $4.785M | 0.4% | $233.69 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 26,272 | $4.782M | 0.4% | $201.63 | -11.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 18,537 | $4.724M | 0.4% | $199.99 | +27.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,416 | $4.604M | 0.4% | $389.16 | +98.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 28,894 | $4.52M | 0.4% | $104.02 | +42.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,472 | $4.308M | 0.4% | $130.79 | +8.1% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 57,829 | $4.203M | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 59,129 | $4.187M | 0.3% | $65.70 | +2.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 22,676 | $4.159M | 0.3% | $113.99 | +48.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,324 | $4.05M | 0.3% | $424.52 | +34.2% | COM | 883556102 |
| PEP | PEPSICO INC | 24,276 | $4.004M | 0.3% | $125.55 | +29.3% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 22,384 | $3.913M | 0.3% | $164.74 | -3.4% | COM NEW | 16411R208 |
| ICOW | PACER FDS TR | 128,429 | $3.899M | 0.3% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| RTX | RTX CORPORATION | 38,640 | $3.879M | 0.3% | $78.38 | +27.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 33,265 | $3.829M | 0.3% | $99.68 | +10.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 48,157 | $3.79M | 0.3% | $83.98 | -7.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 17,270 | $3.688M | 0.3% | $160.72 | +14.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 16,931 | $3.612M | 0.3% | $129.99 | +56.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 25,039 | $3.535M | 0.3% | $66.01 | +111.5% | COM | 718546104 |
| DGRO | ISHARES TR | 60,899 | $3.508M | 0.3% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 6,991 | $3.497M | 0.3% | $411.52 | — | S&P 500 ETF SHS | 922908363 |
| CRH | CRH PLC | 43,710 | $3.277M | 0.3% | $60.63 | +29.3% | ORD | G25508105 |
| SLB | SCHLUMBERGER LTD | 66,413 | $3.133M | 0.3% | $47.08 | -2.4% | COM STK | 806857108 |
| SNX | TD SYNNEX CORPORATION | 26,629 | $3.073M | 0.3% | $101.77 | +17.2% | COM | 87162W100 |
| NANR | SPDR INDEX SHS FDS | 51,815 | $2.822M | 0.2% | $45.96 | — | S&P NORTH AMER | 78463X152 |
| SCHW | SCHWAB CHARLES CORP | 36,317 | $2.676M | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 9,087 | $2.637M | 0.2% | $167.19 | +69.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 22,150 | $2.534M | 0.2% | $48.92 | +135.9% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 35,262 | $2.419M | 0.2% | $70.97 | -11.0% | COM | 375558103 |
| C | CITIGROUP INC | 37,001 | $2.348M | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 15,071 | $2.292M | 0.2% | $134.29 | +1.6% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,041 | $2.255M | 0.2% | $185.46 | +12.8% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 7,741 | $2.071M | 0.2% | $209.10 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,037 | $2.065M | 0.2% | $97.28 | +61.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 19,136 | $2.041M | 0.2% | $101.32 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 30,690 | $1.953M | 0.2% | $48.38 | +21.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 27,026 | $1.947M | 0.2% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 9,572 | $1.862M | 0.2% | $139.56 | +26.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 18,857 | $1.833M | 0.2% | $83.65 | +8.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 3,658 | $1.709M | 0.1% | $349.31 | +26.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 7,526 | $1.703M | 0.1% | $180.54 | +24.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 15,657 | $1.569M | 0.1% | $76.31 | +23.5% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 1,967 | $1.549M | 0.1% | $700.02 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 31,465 | $1.529M | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 3,355 | $1.463M | 0.1% | $450.74 | -1.5% | COM | 666807102 |
| JBL | JABIL INC | 12,656 | $1.377M | 0.1% | $120.79 | 0.0% | COM | 466313103 |
| ETN | EATON CORP PLC | 3,821 | $1.198M | 0.1% | $173.48 | +82.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,482 | $1.16M | 0.1% | $217.08 | +56.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,014 | $1.096M | 0.1% | $451.30 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,770 | $1.061M | 0.1% | $115.66 | +187.6% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,774 | $1.029M | 0.1% | $50.37 | -18.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 12,903 | $1.005M | 0.1% | $79.58 | -1.9% | COM | 855244109 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $948K | 0.1% | $24.17 | -12.6% | COM NEW | 596304204 |
| CMCSA | COMCAST CORP NEW | 24,007 | $940K | 0.1% | $40.05 | -7.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 4,377 | $888K | 0.1% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,417 | $881K | 0.1% | $297.02 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,666 | $869K | 0.1% | $202.70 | +16.8% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,890 | $860K | 0.1% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| AIQ | GLOBAL X FDS | 24,106 | $859K | 0.1% | $33.31 | — | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 7,146 | $848K | 0.1% | $114.68 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $829K | 0.1% | $136.16 | -4.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,728 | $828K | 0.1% | $278.32 | +7.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,744 | $826K | 0.1% | $195.95 | +13.0% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 3,054 | $763K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 5,234 | $739K | 0.1% | $94.59 | +29.3% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,342 | $728K | 0.1% | $455.80 | +12.7% | COM | 036752103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,315 | $693K | 0.1% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| MCK | MCKESSON CORP | 1,135 | $663K | 0.1% | $388.63 | +42.2% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 2,927 | $662K | 0.1% | $171.38 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 4,150 | $614K | 0.1% | $116.24 | +27.3% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 2,555 | $603K | 0.0% | $183.06 | +15.5% | COM | 038222105 |
| IWR | ISHARES TR | 7,080 | $574K | 0.0% | $76.55 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 9,391 | $558K | 0.0% | $50.24 | +13.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,420 | $549K | 0.0% | $138.56 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 3,378 | $539K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,353 | $537K | 0.0% | $185.96 | +11.7% | COM | 032654105 |
| IDV | ISHARES TR | 19,219 | $532K | 0.0% | $27.23 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 5,722 | $504K | 0.0% | $78.38 | — | S&P MC 400GR ETF | 464287606 |
| JAAA | JANUS DETROIT STR TR | 9,910 | $504K | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 4,052 | $502K | 0.0% | $102.72 | +14.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,848 | $491K | 0.0% | $73.83 | +23.7% | COM | 718172109 |
| MINT | PIMCO ETF TR | 4,724 | $476K | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SUPER MICRO COMPUTER INC | 568 | $465K | 0.0% | $1010.03 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 2,081 | $454K | 0.0% | $217.12 | — | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 10,542 | $451K | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,720 | $440K | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 912 | $437K | 0.0% | $428.75 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 2,166 | $427K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 2,831 | $426K | 0.0% | $140.23 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 4,564 | $422K | 0.0% | $85.57 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 3,832 | $401K | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| CI | THE CIGNA GROUP | 1,203 | $398K | 0.0% | $318.00 | +5.1% | COM | 125523100 |
| LIN | LINDE PLC | 897 | $394K | 0.0% | $406.55 | +5.9% | SHS | G54950103 |
| HSY | HERSHEY CO | 2,122 | $390K | 0.0% | $203.61 | -9.7% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 7,260 | $388K | 0.0% | $59.04 | -13.0% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607 | $384K | 0.0% | $227.81 | +3.9% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,828 | $380K | 0.0% | $146.20 | +31.8% | COM | 743315103 |
| NUMV | NUSHARES ETF TR | 11,450 | $378K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| TSLA | TESLA INC | 1,835 | $363K | 0.0% | $183.31 | -4.7% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,526 | $362K | 0.0% | $47.50 | +37.2% | CL A | 609207105 |
| PFE | PFIZER INC | 12,915 | $361K | 0.0% | $29.66 | -16.5% | COM | 717081103 |
| EMB | ISHARES TR | 3,943 | $349K | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 2,882 | $342K | 0.0% | $113.08 | +2.9% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,583 | $340K | 0.0% | $209.18 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 313 | $333K | 0.0% | $805.77 | — | COM | 512807108 |
| NKE | NIKE INC | 4,419 | $333K | 0.0% | $109.84 | -18.3% | CL B | 654106103 |
| UNIY | WISDOMTREE TR | 6,885 | $332K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| CB | CHUBB LIMITED | 1,268 | $323K | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,405 | $322K | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 2,925 | $322K | 0.0% | $89.05 | +10.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,281 | $320K | 0.0% | $251.60 | -0.5% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,767 | $320K | 0.0% | $51.54 | — | NASDAQ EQT PREM | 46654Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,158 | $313K | 0.0% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,481 | $312K | 0.0% | $188.13 | +6.4% | COM | 571748102 |
| DIS | DISNEY WALT CO | 3,040 | $302K | 0.0% | $128.31 | -17.8% | COM | 254687106 |
| DEW | WISDOMTREE TR | 6,020 | $301K | 0.0% | $49.12 | — | GLB HIGH DIV FD | 97717W877 |
| IYF | ISHARES TR | 3,151 | $298K | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IWP | ISHARES TR | 2,690 | $297K | 0.0% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,615 | $294K | 0.0% | $186.72 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 7,081 | $292K | 0.0% | $39.46 | -7.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 4,863 | $291K | 0.0% | $52.82 | +5.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 6,253 | $285K | 0.0% | $30.88 | +26.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,737 | $285K | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 7,393 | $284K | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,986 | $273K | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| VNLA | JANUS DETROIT STR TR | 5,513 | $268K | 0.0% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $266K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| VMC | VULCAN MATLS CO | 1,067 | $265K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| VOT | VANGUARD INDEX FDS | 1,155 | $265K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| BWXT | BWX TECHNOLOGIES INC | 2,780 | $264K | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| COF | CAPITAL ONE FINL CORP | 1,892 | $262K | 0.0% | $132.12 | +3.8% | COM | 14040H105 |
| FIDI | FIDELITY COVINGTON TRUST | 12,423 | $252K | 0.0% | $20.31 | — | INT HG DIV ETF | 316092725 |
| OXY | OCCIDENTAL PETE CORP | 3,951 | $249K | 0.0% | $57.72 | +7.4% | COM | 674599105 |
| MUB | ISHARES TR | 2,317 | $247K | 0.0% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 239 | $245K | 0.0% | $972.96 | — | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 9,039 | $241K | 0.0% | $23.11 | +8.2% | COM | 56501R106 |
| KKR | KKR & CO INC | 2,280 | $240K | 0.0% | $67.29 | +49.9% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $239K | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| SIVR | ABRDN SILVER ETF TRUST | 8,432 | $235K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 2,535 | $231K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 2,510 | $230K | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 2,054 | $226K | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| INTU | INTUIT | 341 | $224K | 0.0% | $629.65 | -2.4% | COM | 461202103 |
| LII | LENNOX INTL INC | 414 | $221K | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| VLO | VALERO ENERGY CORP | 1,394 | $219K | 0.0% | $69.96 | +119.4% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 1,289 | $218K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| DFUS | DIMENSIONAL ETF TRUST | 3,575 | $210K | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| HCA | HCA HEALTHCARE INC | 651 | $209K | 0.0% | $301.87 | +6.3% | COM | 40412C101 |
| TER | TERADYNE INC | 1,399 | $207K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| SPTS | SPDR SER TR | 7,166 | $207K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| ECL | ECOLAB INC | 866 | $206K | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 1,743 | $206K | 0.0% | $107.74 | +4.5% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 793 | $205K | 0.0% | $248.44 | -2.4% | COM | 009158106 |
| AGG | ISHARES TR | 2,105 | $204K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| WSO | WATSCO INC | 439 | $203K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 453 | $202K | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| FLWS | 1 800 FLOWERS COM INC | 19,325 | $184K | 0.0% | $9.38 | 0.0% | CL A | 68243Q106 |
| — | AMPLIFY ETF TR | 10,650 | $35,358 | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |