Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $1.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,130,907 | $107M | 7.5% | $32.51 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 688,624 | $86.5M | 6.0% | $98.73 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 693,236 | $57.68M | 4.0% | $59.09 | — | US QTLY DIV GRT | 97717X669 |
| SMTH | ALPS ETF TR | 1,969,650 | $52.08M | 3.6% | $26.00 | — | SMITH CORE PLUS | 00162Q346 |
| MFDX | PIMCO EQUITY SER | 1,427,667 | $46.41M | 3.2% | $29.78 | — | RAFI DYN MULTI | 72202L371 |
| DFCF | DIMENSIONAL ETF TRUST | 840,662 | $36.31M | 2.5% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| SPAB | SPDR SER TR | 1,320,272 | $34.51M | 2.4% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| RECS | COLUMBIA ETF TR I | 958,405 | $32.5M | 2.3% | $33.91 | — | RESH ENHNC COR | 19761L706 |
| MSFT | MICROSOFT CORP | 72,677 | $31.27M | 2.2% | $202.69 | +108.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,316 | $28.01M | 2.0% | $169.50 | — | S&P500 EQL WGT | 46137V357 |
| IGEB | ISHARES TR | 586,856 | $27.27M | 1.9% | $44.95 | — | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 162,997 | $27.03M | 1.9% | $119.00 | +40.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 69,557 | $26.71M | 1.9% | $298.01 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 419,807 | $26.45M | 1.8% | $55.87 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 497,899 | $25.8M | 1.8% | $50.30 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 222,881 | $25.18M | 1.8% | $116.81 | — | IBOXX INV CP ETF | 464287242 |
| DDWM | WISDOMTREE TR | 655,597 | $23.51M | 1.6% | $31.24 | — | CURRNCY INT EQ | 97717X263 |
| AAPL | APPLE INC | 100,320 | $23.37M | 1.6% | $112.13 | +97.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 304,146 | $21.49M | 1.5% | $63.93 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 106,724 | $20.26M | 1.4% | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 34,220 | $19.74M | 1.4% | $355.62 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 225,686 | $19.08M | 1.3% | $59.61 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 312,115 | $18.57M | 1.3% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| DFEM | DIMENSIONAL ETF TRUST | 649,808 | $18.29M | 1.3% | $26.18 | — | EMERGING MKTS CO | 25434V732 |
| FLRN | SPDR SER TR | 588,459 | $18.15M | 1.3% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 364,508 | $17.97M | 1.3% | $49.69 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 87,959 | $16.39M | 1.1% | $155.61 | +17.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 133,350 | $16.19M | 1.1% | $105.26 | +12.2% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 374,174 | $15.41M | 1.1% | $39.11 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,224 | $14.83M | 1.0% | $252.60 | +75.1% | CL B NEW | 084670702 |
| GOVI | INVESCO EXCH TRADED FD TR II | 416,841 | $12.12M | 0.8% | $28.88 | — | EQUAL WEGT 0-30 | 46138E107 |
| NFLX | NETFLIX INC | 16,567 | $11.75M | 0.8% | $35.08 | +90.7% | COM | 64110L106 |
| XT | ISHARES TR | 183,218 | $11.15M | 0.8% | $59.12 | — | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 19,401 | $11.11M | 0.8% | $455.37 | +12.5% | CL A | 30303M102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 189,966 | $10.58M | 0.7% | $43.37 | — | US MID CP MLTFCT | 35473P884 |
| AVGO | BROADCOM INC | 59,221 | $10.22M | 0.7% | $150.08 | +5.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 48,048 | $10.13M | 0.7% | $119.06 | +72.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 20,328 | $10.04M | 0.7% | $390.27 | +18.3% | CL A | 57636Q104 |
| ICOW | PACER FDS TR | 316,376 | $10.01M | 0.7% | $31.11 | — | DEVELOPED MRKT | 69374H873 |
| UNH | UNITEDHEALTH GROUP INC | 16,849 | $9.852M | 0.7% | $352.51 | +55.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 34,724 | $9.417M | 0.7% | $153.48 | +59.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 23,151 | $9.381M | 0.7% | $245.04 | +43.9% | COM | 437076102 |
| IJH | ISHARES TR | 150,244 | $9.363M | 0.7% | $96.51 | — | CORE S&P MCP ETF | 464287507 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 192,106 | $9.329M | 0.7% | $47.01 | — | FT VEST US EQT | 33740F763 |
| MRK | MERCK & CO INC | 80,481 | $9.139M | 0.6% | $110.09 | +2.6% | COM | 58933Y105 |
| DFIP | DIMENSIONAL ETF TRUST | 212,885 | $9.001M | 0.6% | $41.28 | — | INFLATION PROTE | 25434V856 |
| WMT | WALMART INC | 106,799 | $8.624M | 0.6% | $50.67 | +43.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 29,640 | $8.113M | 0.6% | $189.70 | +33.8% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 24,940 | $8.03M | 0.6% | $153.55 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,920 | $7.97M | 0.6% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 103,026 | $7.743M | 0.5% | $69.90 | +0.7% | COM | 90353T100 |
| FMDE | FIDELITY COVINGTON TRUST | 239,568 | $7.705M | 0.5% | $29.61 | — | ENHANCED MID | 31609A503 |
| ADBE | ADOBE INC | 14,519 | $7.518M | 0.5% | $476.33 | +15.1% | COM | 00724F101 |
| IEFA | ISHARES TR | 95,191 | $7.43M | 0.5% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| FSMD | FIDELITY COVINGTON TRUST | 174,411 | $7.221M | 0.5% | $37.88 | — | SML MID MLTFCT | 316092527 |
| BKNG | BOOKING HOLDINGS INC | 1,659 | $6.992M | 0.5% | $3652.12 | +3.9% | COM | 09857L108 |
| DGRO | ISHARES TR | 109,406 | $6.859M | 0.5% | $59.93 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 36,733 | $6.362M | 0.4% | $112.38 | +46.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 157,969 | $6.268M | 0.4% | $27.33 | +41.8% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 52,169 | $6.212M | 0.4% | $117.62 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 6,910 | $6.122M | 0.4% | $422.31 | +110.8% | COM | 532457108 |
| AMGN | AMGEN INC | 18,352 | $5.913M | 0.4% | $206.43 | +51.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,202 | $5.776M | 0.4% | $134.09 | +13.3% | COM | 007903107 |
| DFAW | DIMENSIONAL ETF TRUST | 90,807 | $5.763M | 0.4% | $59.44 | — | WORLD EQUITY ETF | 25434V617 |
| COM | DIREXION SHS ETF TR | 189,348 | $5.442M | 0.4% | $29.34 | — | AUSPCE CMD STG | 25460E307 |
| VO | VANGUARD INDEX FDS | 19,712 | $5.201M | 0.4% | $233.69 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 60,563 | $5.119M | 0.4% | $65.92 | +13.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 31,495 | $5.104M | 0.4% | $132.20 | +15.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 33,337 | $4.91M | 0.3% | $108.81 | +28.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,736 | $4.786M | 0.3% | $433.28 | +36.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 38,947 | $4.719M | 0.3% | $78.38 | +41.7% | COM | 75513E101 |
| C | CITIGROUP INC | 73,577 | $4.606M | 0.3% | $59.06 | +0.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 25,713 | $4.373M | 0.3% | $127.63 | +27.6% | COM | 713448108 |
| CRH | CRH PLC | 45,913 | $4.258M | 0.3% | $61.70 | +34.3% | ORD | G25508105 |
| LNG | CHENIERE ENERGY INC | 23,635 | $4.251M | 0.3% | $165.54 | +8.6% | COM NEW | 16411R208 |
| BND | VANGUARD BD INDEX FDS | 55,724 | $4.185M | 0.3% | $77.48 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 34,455 | $4.039M | 0.3% | $100.04 | +10.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 23,584 | $3.943M | 0.3% | $116.08 | +44.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,365 | $3.87M | 0.3% | $389.16 | +121.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 18,358 | $3.795M | 0.3% | $162.36 | +16.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 7,111 | $3.752M | 0.3% | $413.48 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 17,512 | $3.636M | 0.3% | $132.45 | +54.2% | COM | 94106L109 |
| NANR | SPDR INDEX SHS FDS | 59,855 | $3.39M | 0.2% | $47.40 | — | S&P NORTH AMER | 78463X152 |
| SNX | TD SYNNEX CORPORATION | 28,115 | $3.376M | 0.2% | $102.38 | +10.7% | COM | 87162W100 |
| PSX | PHILLIPS 66 | 25,525 | $3.355M | 0.2% | $67.20 | +91.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 70,427 | $2.954M | 0.2% | $46.83 | -8.9% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 31,171 | $2.806M | 0.2% | $83.98 | -3.8% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 9,178 | $2.774M | 0.2% | $168.37 | +70.2% | COM | 369550108 |
| IJR | ISHARES TR | 23,686 | $2.77M | 0.2% | $104.33 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 16,137 | $2.611M | 0.2% | $135.12 | +8.7% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 38,926 | $2.523M | 0.2% | $71.81 | -10.1% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,536 | $2.506M | 0.2% | $187.30 | +19.9% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 23,222 | $2.445M | 0.2% | $51.51 | +104.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 12,072 | $2.384M | 0.2% | $97.28 | +83.7% | COM | 00287Y109 |
| IGIB | ISHARES TR | 42,288 | $2.272M | 0.2% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 7,948 | $2.251M | 0.2% | $211.03 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,580 | $2.093M | 0.1% | $349.31 | +47.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 19,922 | $2.077M | 0.1% | $84.36 | +14.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,691 | $2.002M | 0.1% | $140.21 | +37.6% | COM | 882508104 |
| V | VISA INC | 6,912 | $1.9M | 0.1% | $198.84 | +34.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 35,705 | $1.9M | 0.1% | $42.96 | +8.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,925 | $1.804M | 0.1% | $199.99 | +33.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 15,647 | $1.804M | 0.1% | $76.31 | +38.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 3,363 | $1.776M | 0.1% | $450.74 | +6.0% | COM | 666807102 |
| KO | COCA COLA CO | 24,713 | $1.776M | 0.1% | $48.38 | +35.7% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 37,231 | $1.74M | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| FCX | FREEPORT-MCMORAN INC | 33,853 | $1.69M | 0.1% | $48.96 | -9.7% | CL B | 35671D857 |
| JBL | JABIL INC | 13,445 | $1.611M | 0.1% | $120.06 | -9.8% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,696 | $1.588M | 0.1% | $49.08 | -11.1% | COM | 110122108 |
| SPMB | SPDR SER TR | 70,287 | $1.584M | 0.1% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| CAT | CATERPILLAR INC | 3,575 | $1.398M | 0.1% | $220.25 | +53.8% | COM | 149123101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 63,406 | $1.319M | 0.1% | $20.80 | — | INTL AGGREGTE BD | 35473P611 |
| ETN | EATON CORP PLC | 3,662 | $1.214M | 0.1% | $173.48 | +73.7% | SHS | G29183103 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.135M | 0.1% | $24.17 | +1.7% | COM NEW | 596304204 |
| CMCSA | COMCAST CORP NEW | 25,799 | $1.078M | 0.1% | $39.89 | -5.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,902 | $1.057M | 0.1% | $197.58 | +19.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 4,593 | $1.037M | 0.1% | $191.11 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,923 | $1.033M | 0.1% | $281.29 | +14.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,784 | $992K | 0.1% | $203.78 | +16.4% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 7,066 | $963K | 0.1% | $133.93 | -10.0% | CL B | 911312106 |
| IWM | ISHARES TR | 4,212 | $931K | 0.1% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $923K | 0.1% | $451.30 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,308 | $904K | 0.1% | $95.26 | +50.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 6,912 | $886K | 0.1% | $114.68 | — | HIGH DIV YLD | 921946406 |
| AIQ | GLOBAL X FDS | 23,687 | $880K | 0.1% | $33.31 | — | ARTIFICIAL ETF | 37954Y632 |
| KOMP | SPDR SER TR | 17,164 | $847K | 0.1% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| VV | VANGUARD INDEX FDS | 3,065 | $807K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,798 | $785K | 0.1% | $117.34 | +142.1% | CL A | 22788C105 |
| SPYV | SPDR SER TR | 14,599 | $772K | 0.1% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 2,039 | $766K | 0.1% | $297.02 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,761 | $722K | 0.1% | $198.31 | +15.0% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 1,379 | $717K | 0.1% | $457.54 | +13.8% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,585 | $698K | 0.0% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 7,385 | $679K | 0.0% | $81.43 | — | S&P MC 400GR ETF | 464287606 |
| USIG | ISHARES TR | 12,873 | $677K | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| BX | BLACKSTONE INC | 4,358 | $667K | 0.0% | $104.90 | +27.4% | COM | 09260D107 |
| TGT | TARGET CORP | 4,237 | $660K | 0.0% | $116.74 | +20.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,455 | $655K | 0.0% | $161.71 | +6.9% | COM | 020002101 |
| IWR | ISHARES TR | 7,043 | $621K | 0.0% | $76.55 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 2,462 | $607K | 0.0% | $180.54 | +30.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,952 | $601K | 0.0% | $74.59 | +47.2% | COM | 718172109 |
| MINT | PIMCO ETF TR | 5,898 | $594K | 0.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 19,512 | $590K | 0.0% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,917 | $578K | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 5,735 | $559K | 0.0% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,005 | $558K | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 3,190 | $557K | 0.0% | $138.56 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 8,561 | $554K | 0.0% | $64.75 | — | VG TL INTL STK F | 921909768 |
| IYF | ISHARES TR | 5,269 | $547K | 0.0% | $98.32 | — | U.S. FINLS ETF | 464287788 |
| MCK | MCKESSON CORP | 1,096 | $542K | 0.0% | $388.63 | +42.4% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 8,302 | $542K | 0.0% | $58.73 | -3.7% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 2,344 | $540K | 0.0% | $185.96 | +18.4% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 1,127 | $530K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| TPR | TAPESTRY INC | 11,201 | $526K | 0.0% | $40.29 | -0.4% | COM | 876030107 |
| SCHF | SCHWAB STRATEGIC TR | 12,685 | $522K | 0.0% | $39.55 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 3,411 | $519K | 0.0% | $201.63 | -15.0% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 10,006 | $509K | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| AMAT | APPLIED MATLS INC | 2,505 | $506K | 0.0% | $183.06 | +10.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 8,904 | $503K | 0.0% | $50.24 | +9.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,106 | $498K | 0.0% | $79.58 | +4.1% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 2,086 | $495K | 0.0% | $217.12 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 2,535 | $486K | 0.0% | $200.75 | -7.3% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 1,853 | $470K | 0.0% | $147.12 | +45.6% | COM | 743315103 |
| LIN | LINDE PLC | 980 | $467K | 0.0% | $410.06 | +9.2% | SHS | G54950103 |
| IVW | ISHARES TR | 4,837 | $463K | 0.0% | $86.15 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,671 | $463K | 0.0% | $228.80 | +10.8% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,322 | $458K | 0.0% | $319.53 | +4.8% | COM | 125523100 |
| MGC | VANGUARD WORLD FD | 2,166 | $448K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 898 | $438K | 0.0% | $428.75 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 14,928 | $432K | 0.0% | $29.26 | -8.8% | COM | 717081103 |
| EMB | ISHARES TR | 4,567 | $427K | 0.0% | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 6,296 | $425K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| NUMV | NUSHARES ETF TR | 11,450 | $422K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,866 | $413K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| SUB | ISHARES TR | 3,842 | $408K | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| HCA | HCA HEALTHCARE INC | 991 | $403K | 0.0% | $322.54 | +12.3% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 5,429 | $400K | 0.0% | $47.50 | +41.4% | CL A | 609207105 |
| IYW | ISHARES TR | 2,618 | $397K | 0.0% | $140.23 | — | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,021 | $396K | 0.0% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,290 | $393K | 0.0% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| PAYX | PAYCHEX INC | 2,922 | $392K | 0.0% | $113.20 | +7.7% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 1,352 | $376K | 0.0% | $252.17 | +4.1% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 4,967 | $357K | 0.0% | $53.05 | +20.4% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,599 | $357K | 0.0% | $190.25 | +14.0% | COM | 571748102 |
| NKE | NIKE INC | 3,997 | $353K | 0.0% | $109.84 | -30.8% | CL B | 654106103 |
| VNLA | JANUS DETROIT STR TR | 7,192 | $353K | 0.0% | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| IYH | ISHARES TR | 5,371 | $349K | 0.0% | $65.01 | — | US HLTHCARE ETF | 464287762 |
| DEW | WISDOMTREE TR | 6,324 | $347K | 0.0% | $49.40 | — | GLB HIGH DIV FD | 97717W877 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,271 | $346K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| UNIY | WISDOMTREE TR | 6,804 | $341K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| CB | CHUBB LIMITED | 1,180 | $340K | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| FIDI | FIDELITY COVINGTON TRUST | 15,456 | $336K | 0.0% | $20.59 | — | INT HG DIV ETF | 316092725 |
| EFA | ISHARES TR | 3,863 | $323K | 0.0% | $83.65 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 6,310 | $322K | 0.0% | $30.88 | +47.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,063 | $317K | 0.0% | $39.46 | -2.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,698 | $317K | 0.0% | $89.05 | +26.6% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 3,507 | $317K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 2,691 | $316K | 0.0% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,719 | $314K | 0.0% | $51.54 | — | NASDAQ EQT PREM | 46654Q203 |
| KKR | KKR & CO INC | 2,382 | $311K | 0.0% | $69.44 | +69.1% | COM | 48251W104 |
| SPTI | SPDR SER TR | 10,691 | $311K | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $303K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| BWXT | BWX TECHNOLOGIES INC | 2,786 | $303K | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| XLY | SELECT SECTOR SPDR TR | 1,493 | $299K | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 2,580 | $294K | 0.0% | $102.94 | +4.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,154 | $287K | 0.0% | $224.53 | +3.8% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 950 | $283K | 0.0% | $250.87 | +4.9% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 1,890 | $283K | 0.0% | $132.12 | +5.9% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 2,937 | $283K | 0.0% | $128.31 | -29.4% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,617 | $282K | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| VOT | VANGUARD INDEX FDS | 1,157 | $282K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $275K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| AGG | ISHARES TR | 2,706 | $274K | 0.0% | $99.70 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 1,078 | $270K | 0.0% | $255.21 | -3.7% | COM | 929160109 |
| ECL | ECOLAB INC | 1,049 | $268K | 0.0% | $229.57 | +5.0% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 9,039 | $267K | 0.0% | $23.11 | +16.2% | COM | 56501R106 |
| IVE | ISHARES TR | 1,340 | $264K | 0.0% | $186.72 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 2,910 | $256K | 0.0% | $93.57 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,168 | $252K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SIVR | ABRDN SILVER ETF TRUST | 8,432 | $251K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| LII | LENNOX INTL INC | 414 | $250K | 0.0% | $446.79 | +26.0% | COM | 526107107 |
| XLI | SELECT SECTOR SPDR TR | 1,813 | $246K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,956 | $237K | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| CINF | CINCINNATI FINL CORP | 1,736 | $236K | 0.0% | $107.74 | +16.1% | COM | 172062101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,585 | $233K | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 371 | $231K | 0.0% | $629.92 | +0.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 445 | $230K | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,725 | $229K | 0.0% | $70.97 | +3.0% | COM | 375558103 |
| AFL | AFLAC INC | 2,043 | $228K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| IEI | ISHARES TR | 1,864 | $223K | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 3,575 | $222K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| PLD | PROLOGIS INC. | 1,746 | $221K | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| WSO | WATSCO INC | 441 | $217K | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| GLD | SPDR GOLD TR | 883 | $215K | 0.0% | $209.18 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 1,178 | $214K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| EQIX | EQUINIX INC | 241 | $214K | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| SPTL | SPDR SER TR | 7,360 | $214K | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 7,240 | $213K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| BAR | GRANITESHARES GOLD TR | 8,072 | $210K | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| DFGR | DIMENSIONAL ETF TRUST | 7,204 | $208K | 0.0% | $25.31 | — | GLOBAL REAL EST | 25434V658 |
| EMR | EMERSON ELEC CO | 1,888 | $207K | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 106 | $206K | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| IFRA | ISHARES TR | 4,375 | $206K | 0.0% | $46.98 | — | US INFRASTRUC | 46435U713 |
| EFX | EQUIFAX INC | 699 | $205K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| USMV | ISHARES TR | 2,236 | $204K | 0.0% | $91.33 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 721 | $204K | 0.0% | $282.44 | — | HEALTH CAR ETF | 92204A504 |
| GLDM | WORLD GOLD TR | 3,874 | $202K | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 4,401 | $201K | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| SLQD | ISHARES TR | 3,976 | $201K | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| FLWS | 1 800 FLOWERS COM INC | 19,325 | $153K | 0.0% | $9.38 | -5.2% | CL A | 68243Q106 |
| POWW | AMMO INC | 100,000 | $143K | 0.0% | $1.58 | 0.0% | COM | 00175J107 |
| — | AMPLIFY ETF TR | 11,650 | $38,562 | 0.0% | $4.07 | — | AMPLIFY ALTERNAT | 032108631 |