Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,819,689 | $167M | 10.0% | $33.24 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 988,839 | $127M | 7.6% | $107.81 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 837,901 | $67.81M | 4.1% | $62.86 | — | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 1,224,872 | $50.55M | 3.0% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| SMTH | ALPS ETF TR | 1,959,640 | $50.01M | 3.0% | $26.00 | — | SMITH CORE PLUS | 00162Q346 |
| RECS | COLUMBIA ETF TR I | 1,410,831 | $48.84M | 2.9% | $34.14 | — | RESH ENHNC COR | 19761L706 |
| SPAB | SPDR SER TR | 1,791,242 | $44.76M | 2.7% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| MFDX | PIMCO EQUITY SER | 1,282,098 | $37.87M | 2.3% | $29.78 | — | RAFI DYN MULTI | 72202L371 |
| IGEB | ISHARES TR | 835,460 | $37.06M | 2.2% | $44.78 | — | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 81,523 | $33.46M | 2.0% | $314.51 | — | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 663,824 | $33.14M | 2.0% | $50.21 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 56,136 | $33.05M | 2.0% | $446.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 73,543 | $31M | 1.9% | $205.28 | +105.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,301 | $30.72M | 1.8% | $170.12 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 281,995 | $30.13M | 1.8% | $114.72 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 103,769 | $25.99M | 1.6% | $116.20 | +101.8% | COM | 037833100 |
| FLRN | SPDR SER TR | 819,769 | $25.19M | 1.5% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 504,616 | $24.43M | 1.5% | $49.34 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 881,329 | $24.08M | 1.4% | $35.59 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 125,061 | $23.67M | 1.4% | $119.00 | +46.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 122,249 | $22.63M | 1.4% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 549,467 | $22.24M | 1.3% | $39.55 | — | CWP ENHANCED DIV | 032108409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,751 | $20.65M | 1.2% | $55.87 | — | ALLWRLD EX US | 922042775 |
| DDWM | WISDOMTREE TR | 586,965 | $20.18M | 1.2% | $31.24 | — | CURRNCY INT EQ | 97717X263 |
| AVGO | BROADCOM INC | 85,308 | $19.78M | 1.2% | $160.11 | +14.2% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 339,826 | $19.55M | 1.2% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 86,517 | $18.98M | 1.1% | $155.61 | +31.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 138,490 | $18.6M | 1.1% | $106.47 | +29.4% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 262,527 | $17.09M | 1.0% | $63.93 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 600,157 | $15.72M | 0.9% | $26.18 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,583 | $15.68M | 0.9% | $266.86 | +73.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 15,354 | $13.69M | 0.8% | $35.08 | +134.7% | COM | 64110L106 |
| XT | ISHARES TR | 212,963 | $12.71M | 0.8% | $59.20 | — | EXPONENTIAL TECH | 46434V381 |
| DFIP | DIMENSIONAL ETF TRUST | 308,036 | $12.47M | 0.7% | $41.04 | — | INFLATION PROTE | 25434V856 |
| META | META PLATFORMS INC | 21,271 | $12.45M | 0.7% | $466.74 | +25.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 45,848 | $10.99M | 0.7% | $119.06 | +91.5% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 31,399 | $10.78M | 0.6% | $192.61 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 173,024 | $10.61M | 0.6% | $60.45 | — | CORE DIV GRWTH | 46434V621 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 212,902 | $10.6M | 0.6% | $47.28 | — | FT VEST US EQT | 33740F763 |
| MA | MASTERCARD INCORPORATED | 19,318 | $10.17M | 0.6% | $390.27 | +31.9% | CL A | 57636Q104 |
| FMDE | FIDELITY COVINGTON TRUST | 308,853 | $10.15M | 0.6% | $30.34 | — | ENHANCED MID | 31609A503 |
| GOVI | INVESCO EXCH TRADED FD TR II | 362,610 | $9.801M | 0.6% | $28.88 | — | EQUAL WEGT 0-30 | 46138E107 |
| AXP | AMERICAN EXPRESS CO | 32,388 | $9.613M | 0.6% | $153.48 | +84.8% | COM | 025816109 |
| IJH | ISHARES TR | 150,302 | $9.365M | 0.6% | $96.51 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 27,534 | $9.206M | 0.6% | $189.70 | +67.0% | COM | 79466L302 |
| FSMD | FIDELITY COVINGTON TRUST | 221,454 | $9.117M | 0.5% | $38.58 | — | SML MID MLTFCT | 316092527 |
| WMT | WALMART INC | 99,884 | $9.025M | 0.5% | $50.67 | +69.3% | COM | 931142103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 162,217 | $8.81M | 0.5% | $43.37 | — | US MID CP MLTFCT | 35473P884 |
| HD | HOME DEPOT INC | 21,767 | $8.468M | 0.5% | $245.04 | +62.1% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 1,668 | $8.289M | 0.5% | $3652.12 | +30.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 16,255 | $8.223M | 0.5% | $352.51 | +56.8% | COM | 91324P102 |
| C | CITIGROUP INC | 99,396 | $6.997M | 0.4% | $60.70 | +7.7% | COM NEW | 172967424 |
| ICOW | PACER FDS TR | 230,380 | $6.725M | 0.4% | $31.11 | — | DEVELOPED MRKT | 69374H873 |
| BAC | BANK AMERICA CORP | 149,990 | $6.592M | 0.4% | $27.33 | +56.7% | COM | 060505104 |
| ADBE | ADOBE INC | 13,951 | $6.204M | 0.4% | $476.33 | +3.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 35,750 | $5.993M | 0.4% | $112.38 | +47.5% | COM | 742718109 |
| CRH | CRH PLC | 63,709 | $5.894M | 0.4% | $71.08 | +34.1% | ORD | G25508105 |
| FBND | FIDELITY MERRIMACK STR TR | 128,180 | $5.751M | 0.3% | $45.41 | — | TOTAL BD ETF | 316188309 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 283,041 | $5.74M | 0.3% | $20.40 | — | INTL AGGREGTE BD | 35473P611 |
| LLY | ELI LILLY & CO | 7,014 | $5.415M | 0.3% | $428.22 | +91.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 19,425 | $5.131M | 0.3% | $233.69 | — | MID CAP ETF | 922908629 |
| COM | DIREXION SHS ETF TR | 176,237 | $4.991M | 0.3% | $29.34 | — | AUSPCE CMD STG | 25460E307 |
| BND | VANGUARD BD INDEX FDS | 68,598 | $4.933M | 0.3% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,696 | $4.815M | 0.3% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 5,219 | $4.782M | 0.3% | $476.45 | +93.6% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 21,950 | $4.716M | 0.3% | $165.54 | +22.6% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 17,732 | $4.672M | 0.3% | $223.16 | +26.3% | COM | 369550108 |
| DFAW | DIMENSIONAL ETF TRUST | 74,182 | $4.633M | 0.3% | $59.44 | — | WORLD EQUITY ETF | 25434V617 |
| GOOG | ALPHABET INC | 23,936 | $4.558M | 0.3% | $116.95 | +50.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 39,130 | $4.509M | 0.3% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 45,265 | $4.503M | 0.3% | $110.09 | -10.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 63,623 | $4.471M | 0.3% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 17,130 | $4.465M | 0.3% | $206.43 | +38.6% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 51,487 | $4.429M | 0.3% | $117.62 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 30,336 | $4.394M | 0.3% | $108.81 | +33.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 37,573 | $4.348M | 0.3% | $78.38 | +50.9% | COM | 75513E101 |
| SNX | TD SYNNEX CORPORATION | 36,481 | $4.279M | 0.3% | $105.90 | +11.2% | COM | 87162W100 |
| NEE | NEXTERA ENERGY INC | 58,461 | $4.191M | 0.3% | $65.92 | +13.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 33,480 | $4.044M | 0.2% | $134.09 | +7.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 7,232 | $3.897M | 0.2% | $415.57 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,430 | $3.865M | 0.2% | $433.28 | +26.4% | COM | 883556102 |
| IGIB | ISHARES TR | 70,607 | $3.637M | 0.2% | $52.83 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 32,410 | $3.486M | 0.2% | $100.04 | +12.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 55,359 | $3.339M | 0.2% | $69.90 | +2.2% | COM | 90353T100 |
| NANR | SPDR INDEX SHS FDS | 62,773 | $3.208M | 0.2% | $47.57 | — | S&P NORTH AMER | 78463X152 |
| VTI | VANGUARD INDEX FDS | 10,208 | $2.958M | 0.2% | $228.47 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 23,921 | $2.725M | 0.2% | $67.20 | +81.6% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 15,020 | $2.664M | 0.2% | $135.12 | +26.7% | COM | 253868103 |
| SPYV | SPDR SER TR | 51,065 | $2.611M | 0.2% | $51.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 37,284 | $2.57M | 0.2% | $68.70 | — | PORTFOLIO S&P500 | 78464A854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 118,957 | $2.479M | 0.1% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| DCOR | DIMENSIONAL ETF TRUST | 37,280 | $2.392M | 0.1% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| MS | MORGAN STANLEY | 18,960 | $2.384M | 0.1% | $84.36 | +41.7% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 28,904 | $2.309M | 0.1% | $83.98 | -0.2% | SHS | G5960L103 |
| AGG | ISHARES TR | 23,364 | $2.264M | 0.1% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 7,042 | $2.226M | 0.1% | $200.67 | +48.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 12,511 | $2.223M | 0.1% | $100.09 | +77.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 21,948 | $2.177M | 0.1% | $51.51 | +98.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 14,572 | $2.108M | 0.1% | $132.20 | +13.2% | COM | 478160104 |
| USIG | ISHARES TR | 41,736 | $2.099M | 0.1% | $50.99 | — | USD INV GRDE ETF | 464288620 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,975 | $2.098M | 0.1% | $187.30 | +25.2% | COM | 502431109 |
| CSCO | CISCO SYS INC | 33,506 | $1.984M | 0.1% | $42.96 | +28.9% | COM | 17275R102 |
| INTF | ISHARES TR | 68,103 | $1.956M | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| PEP | PEPSICO INC | 12,459 | $1.895M | 0.1% | $127.63 | +22.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 7,980 | $1.803M | 0.1% | $162.36 | +25.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 43,726 | $1.676M | 0.1% | $46.83 | -13.5% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 5,766 | $1.672M | 0.1% | $199.99 | +45.1% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,614 | $1.655M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| BIL | SPDR SER TR | 18,013 | $1.647M | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 14,871 | $1.602M | 0.1% | $76.31 | +42.6% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 17,616 | $1.602M | 0.1% | $86.95 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,497 | $1.555M | 0.1% | $49.08 | +7.1% | COM | 110122108 |
| ACWI | ISHARES TR | 13,183 | $1.549M | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 7,990 | $1.498M | 0.1% | $140.21 | +37.8% | COM | 882508104 |
| KO | COCA COLA CO | 24,030 | $1.496M | 0.1% | $48.38 | +30.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,987 | $1.452M | 0.1% | $349.31 | +50.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,076 | $1.444M | 0.1% | $450.74 | +9.4% | COM | 666807102 |
| TTEK | TETRA TECH INC NEW | 33,568 | $1.337M | 0.1% | $44.89 | 0.0% | COM | 88162G103 |
| TSLA | TESLA INC | 3,245 | $1.311M | 0.1% | $216.72 | +48.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,361 | $1.219M | 0.1% | $220.25 | +73.3% | COM | 149123101 |
| EFA | ISHARES TR | 16,100 | $1.217M | 0.1% | $77.54 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 5,042 | $1.172M | 0.1% | $194.80 | — | TECHNOLOGY | 81369Y803 |
| DFSD | DIMENSIONAL ETF TRUST | 24,799 | $1.163M | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| VYM | VANGUARD WHITEHALL FDS | 8,972 | $1.145M | 0.1% | $117.64 | — | HIGH DIV YLD | 921946406 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.105M | 0.1% | $24.17 | +18.4% | COM NEW | 596304204 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,176 | $1.087M | 0.1% | $142.95 | +132.6% | CL A | 22788C105 |
| TDTF | FLEXSHARES TR | 45,790 | $1.065M | 0.1% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| SPY | SPDR S&P 500 ETF TR | 1,771 | $1.038M | 0.1% | $463.64 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,011 | $1.002M | 0.1% | $104.69 | +68.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $991K | 0.1% | $281.29 | +26.1% | SHS CLASS A | G1151C101 |
| AIQ | GLOBAL X FDS | 23,519 | $909K | 0.1% | $33.31 | — | ARTIFICIAL ETF | 37954Y632 |
| IWF | ISHARES TR | 2,187 | $878K | 0.1% | $304.10 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,451 | $875K | 0.1% | $203.78 | +26.3% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 23,249 | $873K | 0.1% | $39.89 | +0.3% | CL A | 20030N101 |
| IJJ | ISHARES TR | 6,893 | $861K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 2,509 | $833K | 0.1% | $173.48 | +100.1% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 3,069 | $828K | 0.0% | $201.09 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 3,338 | $824K | 0.0% | $197.58 | +32.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,390 | $806K | 0.0% | $133.93 | -8.7% | CL B | 911312106 |
| IWM | ISHARES TR | 3,583 | $792K | 0.0% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,742 | $762K | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 3,159 | $759K | 0.0% | $225.00 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,615 | $753K | 0.0% | $287.89 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 12,700 | $748K | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 4,690 | $748K | 0.0% | $148.75 | — | U.S. TECH ETF | 464287721 |
| DISV | DIMENSIONAL ETF TRUST | 28,110 | $747K | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| FCX | FREEPORT-MCMORAN INC | 19,061 | $726K | 0.0% | $48.96 | -10.1% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 4,124 | $711K | 0.0% | $104.90 | +60.9% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,997 | $705K | 0.0% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,958 | $701K | 0.0% | $195.45 | -19.7% | COM | 097023105 |
| KKR | KKR & CO INC | 4,610 | $682K | 0.0% | $106.36 | +37.1% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 9,666 | $679K | 0.0% | $51.54 | +29.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,360 | $678K | 0.0% | $132.45 | +59.4% | COM | 94106L109 |
| IDV | ISHARES TR | 24,729 | $677K | 0.0% | $27.29 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 5,603 | $674K | 0.0% | $79.93 | +50.9% | COM | 718172109 |
| TPR | TAPESTRY INC | 10,196 | $666K | 0.0% | $40.29 | +32.8% | COM | 876030107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,606 | $635K | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 8,483 | $628K | 0.0% | $71.81 | +2.8% | COM | 808513105 |
| IWR | ISHARES TR | 7,049 | $623K | 0.0% | $76.55 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 6,058 | $615K | 0.0% | $89.25 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 5,516 | $610K | 0.0% | $98.87 | — | U.S. FINLS ETF | 464287788 |
| ALL | ALLSTATE CORP | 3,114 | $600K | 0.0% | $161.71 | +17.4% | COM | 020002101 |
| GLDM | WORLD GOLD TR | 11,404 | $593K | 0.0% | $52.04 | — | SPDR GLD MINIS | 98149E303 |
| MINT | PIMCO ETF TR | 5,835 | $586K | 0.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 3,426 | $580K | 0.0% | $140.68 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,901 | $557K | 0.0% | $235.95 | +22.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,915 | $556K | 0.0% | $107.88 | +5.1% | COM | 002824100 |
| KOMP | SPDR SER TR | 10,767 | $547K | 0.0% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| PFE | PFIZER INC | 20,430 | $542K | 0.0% | $28.14 | -10.8% | COM | 717081103 |
| MCK | MCKESSON CORP | 940 | $536K | 0.0% | $388.63 | +43.4% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,041 | $532K | 0.0% | $440.10 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 2,477 | $526K | 0.0% | $187.61 | +15.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 2,283 | $521K | 0.0% | $180.54 | +27.5% | COM | 907818108 |
| JAAA | JANUS DETROIT STR TR | 10,135 | $514K | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 1,225 | $513K | 0.0% | $417.79 | +7.4% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 955 | $509K | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 7,360 | $497K | 0.0% | $58.73 | +9.7% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,324 | $473K | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| TGT | TARGET CORP | 3,492 | $472K | 0.0% | $116.74 | +17.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,132 | $469K | 0.0% | $192.38 | +12.4% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 2,166 | $461K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 4,561 | $459K | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 1,812 | $434K | 0.0% | $147.12 | +57.7% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 2,625 | $427K | 0.0% | $182.88 | -2.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 4,620 | $422K | 0.0% | $79.58 | +18.0% | COM | 855244109 |
| VNLA | JANUS DETROIT STR TR | 8,475 | $415K | 0.0% | $48.68 | — | HENDRSN SHRT ETF | 47103U886 |
| EMB | ISHARES TR | 4,592 | $409K | 0.0% | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| DEW | WISDOMTREE TR | 7,758 | $406K | 0.0% | $49.94 | — | GLB HIGH DIV FD | 97717W877 |
| NUMV | NUSHARES ETF TR | 11,450 | $399K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| BK | BANK NEW YORK MELLON CORP | 5,109 | $393K | 0.0% | $53.68 | +40.7% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 628 | $391K | 0.0% | $622.48 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 4,021 | $389K | 0.0% | $91.22 | — | COMMUNICATION | 81369Y852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,290 | $380K | 0.0% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,450 | $378K | 0.0% | $39.44 | -0.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,618 | $371K | 0.0% | $250.82 | -2.7% | COM | 235851102 |
| SUB | ISHARES TR | 3,521 | $371K | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| CI | THE CIGNA GROUP | 1,323 | $366K | 0.0% | $319.53 | -2.5% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 1,621 | $364K | 0.0% | $202.26 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 2,027 | $362K | 0.0% | $134.72 | +26.7% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 2,942 | $356K | 0.0% | $91.43 | +28.8% | COM | 872540109 |
| IWP | ISHARES TR | 2,692 | $341K | 0.0% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 3,733 | $333K | 0.0% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| UNIY | WISDOMTREE TR | 6,810 | $327K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| CB | CHUBB LIMITED | 1,183 | $327K | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,719 | $322K | 0.0% | $51.54 | — | NASDAQ EQT PREM | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $319K | 0.0% | $190.25 | +14.5% | COM | 571748102 |
| GLD | SPDR GOLD TR | 1,305 | $316K | 0.0% | $219.83 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,331 | $308K | 0.0% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| FIDI | FIDELITY COVINGTON TRUST | 15,496 | $302K | 0.0% | $20.59 | — | INT HG DIV ETF | 316092725 |
| FTEC | FIDELITY COVINGTON TRUST | 1,617 | $299K | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| ECL | ECOLAB INC | 1,271 | $298K | 0.0% | $232.36 | +5.7% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 1,157 | $294K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,332 | $294K | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| NSC | NORFOLK SOUTHN CORP | 1,247 | $293K | 0.0% | $226.32 | +9.8% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,746 | $292K | 0.0% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 5,588 | $292K | 0.0% | $30.88 | +58.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,613 | $291K | 0.0% | $128.31 | -19.3% | COM | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $289K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| HCA | HCA HEALTHCARE INC | 936 | $281K | 0.0% | $322.54 | +7.4% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 3,271 | $280K | 0.0% | $92.69 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 14,887 | $275K | 0.0% | $36.43 | — | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 291 | $275K | 0.0% | $812.33 | +10.5% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $271K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,924 | $270K | 0.0% | $113.20 | +21.3% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,952 | $269K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,895 | $267K | 0.0% | $71.92 | +21.0% | COM | 375558103 |
| AFL | AFLAC INC | 2,576 | $267K | 0.0% | $100.34 | +6.1% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $266K | 0.0% | $208.50 | -4.9% | COM | 03027X100 |
| IVE | ISHARES TR | 1,349 | $258K | 0.0% | $186.72 | — | S&P 500 VAL ETF | 464287408 |
| LII | LENNOX INTL INC | 422 | $257K | 0.0% | $450.04 | +37.4% | COM | 526107107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,319 | $255K | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| APD | AIR PRODS & CHEMS INC | 870 | $253K | 0.0% | $250.87 | +21.2% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,283 | $251K | 0.0% | $195.89 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 3,822 | $250K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 2,349 | $250K | 0.0% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 3,307 | $250K | 0.0% | $109.84 | -30.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 2,015 | $250K | 0.0% | $108.20 | +10.0% | COM | 291011104 |
| QLC | FLEXSHARES TR | 3,757 | $249K | 0.0% | $66.39 | — | US QUALITY CAP | 33939L746 |
| EUSA | ISHARES INC | 2,604 | $248K | 0.0% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,555 | $242K | 0.0% | $43.64 | — | SHS | 33734H106 |
| MET | METLIFE INC | 2,913 | $239K | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 850 | $237K | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| INTU | INTUIT | 376 | $237K | 0.0% | $629.98 | +0.7% | COM | 461202103 |
| USB | US BANCORP DEL | 4,896 | $234K | 0.0% | $41.68 | +11.9% | COM NEW | 902973304 |
| SLQD | ISHARES TR | 4,697 | $234K | 0.0% | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| XLI | SELECT SECTOR SPDR TR | 1,763 | $232K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 6,690 | $228K | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 3,575 | $228K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| MDLZ | MONDELEZ INTL INC | 3,796 | $227K | 0.0% | $47.50 | +33.9% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 612 | $226K | 0.0% | $457.54 | -10.6% | COM | 036752103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,275 | $225K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| VXF | VANGUARD INDEX FDS | 1,179 | $224K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 2,725 | $223K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| FICO | FAIR ISAAC CORP | 111 | $221K | 0.0% | $1730.11 | +23.5% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 442 | $221K | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 675 | $220K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| LRCX | LAM RESEARCH CORP | 2,992 | $216K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $215K | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SPTS | SPDR SER TR | 7,345 | $213K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 9,350 | $213K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| IEF | ISHARES TR | 2,296 | $212K | 0.0% | $92.49 | — | 7-10 YR TRSY BD | 464287440 |
| JCI | JOHNSON CTLS INTL PLC | 2,665 | $210K | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| WSO | WATSCO INC | 443 | $210K | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3,982 | $204K | 0.0% | $51.27 | — | PRIN U S SMALL | 74255Y607 |
| ESGU | ISHARES TR | 1,573 | $203K | 0.0% | $128.83 | — | ESG AWR MSCI USA | 46435G425 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,622 | $202K | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,886 | $193K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 16,687 | $163K | 0.0% | $9.76 | — | COM | 09250B103 |
| FLWS | 1 800 FLOWERS COM INC | 19,399 | $158K | 0.0% | $9.38 | -14.6% | CL A | 68243Q106 |
| VTRS | VIATRIS INC | 11,401 | $142K | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| POWW | AMMO INC | 100,000 | $110K | 0.0% | $1.58 | -24.9% | COM | 00175J107 |
| ACDC | PROFRAC HLDG CORP | 10,791 | $83,738 | 0.0% | $7.18 | 0.0% | CLASS A COM | 74319N100 |