Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,960,421 | $153M | 6.3% | $33.96 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 996,277 | $145M | 6.0% | $109.04 | — | CORE S&P TTL STK | 464287150 |
| SMTH | ALPS ETF TR | 3,206,014 | $83.87M | 3.5% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| RECS | COLUMBIA ETF TR I | 2,012,071 | $81.19M | 3.4% | $34.13 | — | RESH ENHNC COR | 19761L706 |
| DGRW | WISDOMTREE TR | 902,464 | $80.28M | 3.3% | $64.54 | — | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 1,838,451 | $78.61M | 3.2% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| DYNF | BLACKROCK ETF TRUST | 1,029,665 | $60.96M | 2.5% | $49.32 | — | ISHARES US EQUIT | 09290C103 |
| SPAB | SPDR SERIES TRUST | 2,048,160 | $52.94M | 2.2% | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 1,085,864 | $50M | 2.1% | $45.00 | — | INVESTMENT GRADE | 46435G219 |
| IVV | ISHARES TR | 73,841 | $49.42M | 2.0% | $501.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 92,710 | $48.02M | 2.0% | $249.67 | +103.8% | COM | 594918104 |
| MFDX | PIMCO EQUITY SER | 1,255,326 | $46.66M | 1.9% | $29.92 | — | RAFI DYN MULTI | 72202L371 |
| IAGG | ISHARES TR | 885,065 | $45.34M | 1.9% | $50.42 | — | CORE INTL AGGR | 46435G672 |
| PYLD | PIMCO ETF TR | 1,654,469 | $44.41M | 1.8% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| DCOR | DIMENSIONAL ETF TRUST | 586,441 | $42.19M | 1.7% | $68.60 | — | US CORE EQUITY 1 | 25434V625 |
| NVDA | NVIDIA CORPORATION | 224,432 | $41.87M | 1.7% | $117.41 | +48.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 83,475 | $40.04M | 1.7% | $322.75 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 109,871 | $36.25M | 1.5% | $171.81 | +77.9% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 633,320 | $36.16M | 1.5% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 314,537 | $35.06M | 1.4% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 131,083 | $31.87M | 1.3% | $128.36 | +63.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 122,566 | $31.21M | 1.3% | $132.63 | +70.1% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 657,352 | $29.3M | 1.2% | $40.03 | — | CWP ENHANCED DIV | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,397 | $28.53M | 1.2% | $173.77 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 546,577 | $27.67M | 1.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SERIES TRUST | 874,794 | $27M | 1.1% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,086 | $26.06M | 1.1% | $56.44 | — | ALLWRLD EX US | 922042775 |
| AVDV | AMERICAN CENTY ETF TR | 271,921 | $24.21M | 1.0% | $64.61 | — | INTL SMCP VLU | 025072802 |
| DDWM | WISDOMTREE TR | 576,504 | $24.1M | 1.0% | $31.73 | — | DYNAMIC INTL EQT | 97717X263 |
| IWD | ISHARES TR | 116,293 | $23.68M | 1.0% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 104,510 | $22.95M | 0.9% | $166.12 | +36.3% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 706,484 | $22.66M | 0.9% | $26.80 | — | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 54,050 | $21.75M | 0.9% | $259.91 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,893 | $21.06M | 0.9% | $305.05 | +58.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 26,144 | $19.2M | 0.8% | $500.66 | +48.4% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 423,631 | $17.89M | 0.7% | $41.34 | — | INFLATION PROTE | 25434V856 |
| NFLX | NETFLIX INC | 14,577 | $17.48M | 0.7% | $35.08 | +248.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 53,231 | $16.79M | 0.7% | $137.96 | +114.5% | COM | 46625H100 |
| FDVV | FIDELITY COVINGTON TRUST | 300,073 | $16.72M | 0.7% | $52.76 | — | HIGH DIVID ETF | 316092840 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 735,206 | $15.99M | 0.7% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| C | CITIGROUP INC | 144,591 | $14.68M | 0.6% | $64.80 | +45.2% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 41,812 | $13.72M | 0.6% | $280.06 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 39,958 | $13.27M | 0.5% | $179.88 | +76.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 135,056 | $13.23M | 0.5% | $71.43 | +30.9% | COM | 90353T100 |
| ICOW | PACER FDS TR | 357,352 | $13.01M | 0.5% | $31.82 | — | DEVELOPED MRKT | 69374H873 |
| QGRO | AMERICAN CENTY ETF TR | 111,920 | $12.8M | 0.5% | $110.26 | — | US QUALITY GROW | 025072307 |
| XT | ISHARES TR | 176,470 | $12.7M | 0.5% | $59.20 | — | FUTURE EXPONENTI | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 257,297 | $12.4M | 0.5% | $48.14 | — | SHORT DURATION F | 25434V864 |
| COM | DIREXION SHS ETF TR | 431,456 | $12.4M | 0.5% | $29.01 | — | AUSPCE CMD STG | 25460E307 |
| DGRO | ISHARES TR | 181,905 | $12.38M | 0.5% | $60.61 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 2,085 | $11.26M | 0.5% | $3891.11 | +43.0% | COM | 09857L108 |
| WMT | WALMART INC | 109,039 | $11.24M | 0.5% | $54.32 | +82.7% | COM | 931142103 |
| DFAW | DIMENSIONAL ETF TRUST | 155,848 | $11.2M | 0.5% | $62.52 | — | WORLD EQUITY ETF | 25434V617 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 197,293 | $11.14M | 0.5% | $45.14 | — | US MID CP MLTFCT | 35473P884 |
| MA | MASTERCARD INCORPORATED | 19,277 | $10.97M | 0.5% | $398.31 | +44.0% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 330,384 | $10.83M | 0.4% | $32.15 | — | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 128,329 | $10.77M | 0.4% | $95.77 | -15.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 13,613 | $10.39M | 0.4% | $599.96 | +23.7% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 155,562 | $10.14M | 0.4% | $62.80 | — | LARGE CAP VALUE | 46137V738 |
| IJH | ISHARES TR | 154,121 | $10.06M | 0.4% | $95.42 | — | CORE S&P MCP ETF | 464287507 |
| CRH | CRH PLC | 80,563 | $9.66M | 0.4% | $76.63 | +37.8% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 179,750 | $9.273M | 0.4% | $30.00 | +61.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 14,065 | $8.613M | 0.4% | $489.94 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 25,958 | $8.542M | 0.4% | $266.14 | +21.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 20,820 | $8.436M | 0.3% | $264.81 | +47.0% | COM | 437076102 |
| DFGX | DIMENSIONAL ETF TRUST | 155,574 | $8.395M | 0.3% | $53.79 | — | GLOBAL EX US COR | 25434V575 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,744 | $7.774M | 0.3% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 22,785 | $7.77M | 0.3% | $231.91 | +35.3% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 52,248 | $7.407M | 0.3% | $103.43 | +24.9% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 30,974 | $7.341M | 0.3% | $215.13 | +16.9% | COM | 79466L302 |
| EQT | EQT CORP | 130,312 | $7.093M | 0.3% | $53.05 | -0.8% | COM | 26884L109 |
| IEFA | ISHARES TR | 79,590 | $6.949M | 0.3% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 41,464 | $6.938M | 0.3% | $82.06 | +88.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 44,652 | $6.861M | 0.3% | $122.26 | +26.7% | COM | 742718109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 119,741 | $6.603M | 0.3% | $47.28 | — | FT VEST US EQT | 33740F763 |
| QLC | FLEXSHARES TR | 83,867 | $6.539M | 0.3% | $64.92 | — | US QUALITY CAP | 33939L746 |
| AMGN | AMGEN INC | 23,018 | $6.496M | 0.3% | $226.79 | +26.4% | COM | 031162100 |
| ADBE | ADOBE INC | 18,205 | $6.422M | 0.3% | $459.66 | -22.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 26,355 | $6.419M | 0.3% | $124.46 | +68.7% | CAP STK CL C | 02079K107 |
| BALT | INNOVATOR ETFS TRUST | 193,165 | $6.34M | 0.3% | $31.57 | — | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 27,153 | $6.287M | 0.3% | $147.51 | +36.9% | COM | 00287Y109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 298,857 | $6.13M | 0.3% | $20.37 | — | INTL AGGREGTE BD | 35473P611 |
| IWR | ISHARES TR | 59,663 | $5.761M | 0.2% | $94.19 | — | RUS MID CAP ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 24,142 | $5.673M | 0.2% | $171.79 | +36.8% | COM NEW | 16411R208 |
| FBND | FIDELITY MERRIMACK STR TR | 122,100 | $5.646M | 0.2% | $45.41 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 73,513 | $5.467M | 0.2% | $76.20 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 211,993 | $5.45M | 0.2% | $21.88 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 96,725 | $5.367M | 0.2% | $94.00 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 17,559 | $5.158M | 0.2% | $233.69 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 5,544 | $5.132M | 0.2% | $511.13 | +87.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,648 | $4.68M | 0.2% | $448.55 | +3.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 32,286 | $4.392M | 0.2% | $80.23 | +57.5% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 50,611 | $4.242M | 0.2% | $67.72 | +18.8% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 24,380 | $4.215M | 0.2% | $144.23 | +16.9% | COM | 253868103 |
| IGIB | ISHARES TR | 75,917 | $4.106M | 0.2% | $52.83 | — | ISHS 5-10YR INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,636 | $3.859M | 0.2% | $192.98 | +40.6% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 33,693 | $3.799M | 0.2% | $102.05 | +7.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,193 | $3.744M | 0.2% | $137.96 | +22.9% | COM | 478160104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 123,943 | $3.467M | 0.1% | $28.74 | — | MANAGED FUTURES | 82889N699 |
| DFAU | DIMENSIONAL ETF TRUST | 72,509 | $3.318M | 0.1% | $38.83 | — | US CORE EQT MKT | 25434V104 |
| MDT | MEDTRONIC PLC | 34,258 | $3.263M | 0.1% | $84.63 | +7.8% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 20,307 | $3.228M | 0.1% | $87.14 | +68.1% | COM NEW | 617446448 |
| PSFF | PACER FDS TR | 97,113 | $3.068M | 0.1% | $29.14 | — | SWAN SOS FD OF | 69374H568 |
| EUSA | ISHARES INC | 29,121 | $2.999M | 0.1% | $97.51 | — | MSCI EQUAL WEITE | 464286681 |
| LULU | LULULEMON ATHLETICA INC | 16,825 | $2.994M | 0.1% | $271.99 | -26.3% | COM | 550021109 |
| PEP | PEPSICO INC | 20,886 | $2.933M | 0.1% | $133.99 | +4.8% | COM | 713448108 |
| TSLA | TESLA INC | 6,499 | $2.89M | 0.1% | $282.28 | +22.9% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 35,886 | $2.811M | 0.1% | $68.50 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 40,035 | $2.739M | 0.1% | $45.77 | +47.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 17,073 | $2.651M | 0.1% | $121.83 | +25.0% | COM | 166764100 |
| DFGR | DIMENSIONAL ETF TRUST | 97,017 | $2.65M | 0.1% | $27.13 | — | GLOBAL REAL EST | 25434V658 |
| USAI | PACER FDS TR | 66,189 | $2.637M | 0.1% | $40.96 | — | AMERCN ENRGY IND | 69374H634 |
| FCX | FREEPORT-MCMORAN INC | 67,218 | $2.636M | 0.1% | $41.05 | +5.3% | CL B | 35671D857 |
| DGCB | DIMENSIONAL ETF TRUST | 47,181 | $2.616M | 0.1% | $54.97 | — | GLOBAL CR ETF | 25434V567 |
| BLK | BLACKROCK INC | 2,210 | $2.577M | 0.1% | $981.95 | +12.9% | COM | 09290D101 |
| V | VISA INC | 7,217 | $2.464M | 0.1% | $212.51 | +62.4% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 44,352 | $2.454M | 0.1% | $51.62 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 8,490 | $2.388M | 0.1% | $143.22 | +77.5% | COM | 68389X105 |
| EXC | EXELON CORP | 52,351 | $2.356M | 0.1% | $43.55 | -0.4% | COM | 30161N101 |
| IWY | ISHARES TR | 8,529 | $2.334M | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| CNP | CENTERPOINT ENERGY INC | 59,715 | $2.317M | 0.1% | $36.57 | +2.4% | COM | 15189T107 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $2.288M | 0.1% | $531.41 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 43,534 | $2.273M | 0.1% | $51.02 | — | USD INV GRDE ETF | 464288620 |
| EPI | WISDOMTREE TR | 51,414 | $2.273M | 0.1% | $44.85 | — | INDIA ERNGS FD | 97717W422 |
| ED | CONSOLIDATED EDISON INC | 22,489 | $2.261M | 0.1% | $103.23 | -4.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 16,806 | $2.251M | 0.1% | $120.55 | +8.3% | COM | 002824100 |
| IJR | ISHARES TR | 18,833 | $2.238M | 0.1% | $108.91 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 62,182 | $2.233M | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| TMUS | T-MOBILE US INC | 9,319 | $2.231M | 0.1% | $241.42 | -0.5% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 18,011 | $2.229M | 0.1% | $83.70 | +43.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,588 | $2.189M | 0.1% | $254.73 | +67.0% | COM | 149123101 |
| KO | COCA COLA CO | 32,378 | $2.147M | 0.1% | $53.12 | +27.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 10,050 | $2.116M | 0.1% | $171.18 | +21.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,273 | $1.994M | 0.1% | $453.55 | +24.2% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 26,246 | $1.981M | 0.1% | $66.45 | +8.7% | COM | 65339F101 |
| DFAE | DIMENSIONAL ETF TRUST | 61,966 | $1.954M | 0.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| GEV | GE VERNOVA INC | 2,825 | $1.737M | 0.1% | $348.14 | +73.9% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 3,469 | $1.732M | 0.1% | $363.27 | +23.4% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 6,126 | $1.727M | 0.1% | $199.87 | — | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 32,619 | $1.656M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 11,371 | $1.603M | 0.1% | $123.66 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 8,524 | $1.566M | 0.1% | $149.94 | +28.9% | COM | 882508104 |
| IWF | ISHARES TR | 3,343 | $1.566M | 0.1% | $336.88 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,357 | $1.55M | 0.1% | $50.06 | -9.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,974 | $1.525M | 0.1% | $541.11 | +29.9% | COM | 58155Q103 |
| DISV | DIMENSIONAL ETF TRUST | 41,870 | $1.494M | 0.1% | $29.62 | — | INTL SMALL CAP V | 25434V781 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,988 | $1.465M | 0.1% | $142.95 | +218.1% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,256 | $1.375M | 0.1% | $390.82 | -21.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 4,490 | $1.365M | 0.1% | $202.00 | +49.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,059 | $1.319M | 0.1% | $218.61 | +17.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,479 | $1.302M | 0.1% | $212.09 | +71.3% | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,805 | $1.295M | 0.1% | $39.63 | — | SHS CREATION UNI | 14020W106 |
| PM | PHILIP MORRIS INTL INC | 7,767 | $1.26M | 0.1% | $100.07 | +65.1% | COM | 718172109 |
| NEAR | ISHARES U S ETF TR | 24,461 | $1.254M | 0.1% | $51.28 | — | SHORT DURATION B | 46431W507 |
| EFA | ISHARES TR | 13,334 | $1.245M | 0.1% | $78.03 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 39,199 | $1.23M | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| URA | GLOBAL X FDS | 25,024 | $1.193M | 0.0% | $33.81 | — | GLOBAL X URANIUM | 37954Y871 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.183M | 0.0% | $24.17 | +22.4% | COM NEW | 596304204 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 46,550 | $1.168M | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| IYW | ISHARES TR | 5,906 | $1.157M | 0.0% | $162.71 | — | U.S. TECH ETF | 464287721 |
| USTB | VICTORY PORTFOLIOS II | 22,316 | $1.138M | 0.0% | $50.88 | — | SHORT TRM BD ETF | 92647N535 |
| SCHW | SCHWAB CHARLES CORP | 11,818 | $1.128M | 0.0% | $74.12 | +27.6% | COM | 808513105 |
| IJK | ISHARES TR | 11,454 | $1.098M | 0.0% | $86.95 | — | S&P MC 400GR ETF | 464287606 |
| TDTF | FLEXSHARES TR | 44,269 | $1.074M | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| IVW | ISHARES TR | 8,871 | $1.071M | 0.0% | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 33,970 | $1.067M | 0.0% | $38.20 | -13.2% | CL A | 20030N101 |
| NANR | SPDR INDEX SHS FDS | 16,304 | $1.053M | 0.0% | $47.57 | — | S&P NORTH AMER | 78463X152 |
| ALL | ALLSTATE CORP | 4,856 | $1.042M | 0.0% | $172.92 | +15.8% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 5,576 | $1.04M | 0.0% | $155.10 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 17,634 | $1.027M | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 3,896 | $979K | 0.0% | $206.30 | +18.4% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,314 | $969K | 0.0% | $134.64 | +20.4% | CL A | 69608A108 |
| AGG | ISHARES TR | 9,643 | $967K | 0.0% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 21,374 | $955K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| XEL | XCEL ENERGY INC | 11,745 | $947K | 0.0% | $61.70 | +15.6% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 3,073 | $946K | 0.0% | $201.09 | — | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 22,241 | $945K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,805 | $908K | 0.0% | $109.82 | +16.0% | COM | 416515104 |
| PFXF | VANECK ETF TRUST | 51,065 | $907K | 0.0% | $17.16 | — | PREFERRED SECURT | 92189F429 |
| SCHD | SCHWAB STRATEGIC TR | 33,068 | $903K | 0.0% | $33.63 | — | US DIVIDEND EQ | 808524797 |
| URTH | ISHARES INC | 4,942 | $897K | 0.0% | $157.81 | — | MSCI WORLD ETF | 464286392 |
| UNH | UNITEDHEALTH GROUP INC | 2,562 | $885K | 0.0% | $380.72 | -21.5% | COM | 91324P102 |
| IDV | ISHARES TR | 24,083 | $880K | 0.0% | $28.40 | — | INTL SEL DIV ETF | 464288448 |
| BIL | SPDR SERIES TRUST | 9,517 | $873K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYF | ISHARES TR | 6,893 | $873K | 0.0% | $104.00 | — | U.S. FINLS ETF | 464287788 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,483 | $852K | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| AIQ | GLOBAL X FDS | 17,011 | $840K | 0.0% | $33.47 | — | ARTIFICIAL ETF | 37954Y632 |
| XCCC | BONDBLOXX ETF TRUST | 21,402 | $840K | 0.0% | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| LQDH | ISHARES U S ETF TR | 8,939 | $836K | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| QDPL | PACER FDS TR | 19,452 | $815K | 0.0% | $39.63 | — | METAURUS CAP 400 | 69374H436 |
| TPR | TAPESTRY INC | 7,197 | $815K | 0.0% | $40.29 | +158.1% | COM | 876030107 |
| VXUS | VANGUARD STAR FDS | 11,051 | $812K | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,342 | $809K | 0.0% | $218.18 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,147 | $784K | 0.0% | $659.36 | +9.1% | COM | 461202103 |
| HSY | HERSHEY CO | 4,169 | $780K | 0.0% | $160.24 | +12.1% | COM | 427866108 |
| FALN | ISHARES TR | 28,031 | $779K | 0.0% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| DFSV | DIMENSIONAL ETF TRUST | 24,132 | $768K | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 1,278 | $767K | 0.0% | $458.29 | — | UNIT SER 1 | 46090E103 |
| BKGI | BNY MELLON ETF TRUST | 19,694 | $767K | 0.0% | $39.25 | — | GLOBAL INFRASCTR | 09661T826 |
| FLXR | TCW ETF TRUST | 19,211 | $765K | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 1,532 | $753K | 0.0% | $459.34 | +11.1% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 3,672 | $752K | 0.0% | $176.96 | +2.2% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 961 | $718K | 0.0% | $642.06 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,515 | $703K | 0.0% | $279.34 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 10,503 | $694K | 0.0% | $41.55 | +47.8% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,457 | $685K | 0.0% | $65.19 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 2,688 | $684K | 0.0% | $225.00 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 2,252 | $678K | 0.0% | $212.05 | +28.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 3,045 | $673K | 0.0% | $135.86 | +64.6% | COM | 94106L109 |
| GPIX | GOLDMAN SACHS ETF TR | 12,840 | $671K | 0.0% | $49.94 | — | S&P 500 PREMIUM | 38149W622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,284 | $644K | 0.0% | $218.83 | +18.6% | COM | 459200101 |
| EYLD | CAMBRIA ETF TR | 17,287 | $643K | 0.0% | $36.19 | — | EMRG SHAREHLDR | 132061706 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,167 | $641K | 0.0% | $35.76 | — | INTL COR DIV TIL | 35473P108 |
| SPYI | NEOS ETF TRUST | 12,240 | $640K | 0.0% | $50.48 | — | NEOS S&P 500 HI | 78433H303 |
| IJJ | ISHARES TR | 4,892 | $635K | 0.0% | $124.88 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 2,558 | $629K | 0.0% | $189.97 | +25.8% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,535 | $625K | 0.0% | $49.19 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 8,162 | $624K | 0.0% | $52.62 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 1,740 | $619K | 0.0% | $238.26 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,773 | $610K | 0.0% | $134.82 | +19.7% | COM | 007903107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,357 | $604K | 0.0% | $116.00 | +13.0% | COM | 00790R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,052 | $602K | 0.0% | $245.85 | +21.1% | COM | 053015103 |
| PCMM | BONDBLOXX ETF TRUST | 11,830 | $598K | 0.0% | $50.40 | — | BONDBLOXX PRIVAT | 09789C671 |
| BK | BANK NEW YORK MELLON CORP | 5,482 | $597K | 0.0% | $56.18 | +80.4% | COM | 064058100 |
| BX | BLACKSTONE INC | 3,479 | $594K | 0.0% | $106.06 | +59.8% | COM | 09260D107 |
| KKR | KKR & CO INC | 4,545 | $591K | 0.0% | $107.09 | +32.3% | COM | 48251W104 |
| T | AT&T INC | 20,583 | $581K | 0.0% | $23.76 | +18.1% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,971 | $579K | 0.0% | $222.86 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 13,614 | $577K | 0.0% | $31.52 | — | ISHARES | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 12,499 | $576K | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SPGM | SPDR INDEX SHS FDS | 7,525 | $564K | 0.0% | $62.62 | — | PORTFLI MSCI GBL | 78463X475 |
| FELG | FIDELITY COVINGTON TRUST | 13,660 | $562K | 0.0% | $38.77 | — | ENHANCED LARGE | 31609A305 |
| VXF | VANGUARD INDEX FDS | 2,622 | $549K | 0.0% | $187.29 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 4,596 | $544K | 0.0% | $93.24 | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 5,224 | $540K | 0.0% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,250 | $536K | 0.0% | $49.18 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 2,519 | $536K | 0.0% | $145.68 | +49.5% | COM | 14040H105 |
| SUB | ISHARES TR | 4,982 | $532K | 0.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 4,722 | $524K | 0.0% | $84.06 | +33.6% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 690 | $524K | 0.0% | $648.27 | +13.4% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 5,477 | $518K | 0.0% | $67.50 | +38.2% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $511K | 0.0% | $230.59 | +19.7% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,037 | $503K | 0.0% | $160.46 | +44.4% | COM | 743315103 |
| LIN | LINDE PLC | 1,049 | $499K | 0.0% | $422.76 | +11.3% | SHS | G54950103 |
| IWP | ISHARES TR | 3,494 | $498K | 0.0% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 2,036 | $497K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $493K | 0.0% | $562.31 | +30.7% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 2,001 | $480K | 0.0% | $202.82 | — | SBI CONS DISCR | 81369Y407 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,369 | $479K | 0.0% | $49.99 | — | S&P 500 EQUAL WE | 46090A697 |
| MUB | ISHARES TR | 4,429 | $472K | 0.0% | $105.47 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 12,146 | $459K | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| BA | BOEING CO | 2,123 | $458K | 0.0% | $195.33 | +15.4% | COM | 097023105 |
| IDEV | ISHARES TR | 5,711 | $458K | 0.0% | $80.18 | — | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 2,719 | $452K | 0.0% | $156.76 | +0.3% | COM | 747525103 |
| TDVG | T ROWE PRICE ETF INC | 10,281 | $452K | 0.0% | $41.10 | — | PRICE DIV GRWT | 87283Q404 |
| LRCX | LAM RESEARCH CORP | 3,359 | $450K | 0.0% | $75.78 | +39.2% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 10,086 | $443K | 0.0% | $39.98 | +6.3% | COM | 92343V104 |
| NUMV | NUSHARES ETF TR | 11,450 | $443K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| AXON | AXON ENTERPRISE INC | 583 | $418K | 0.0% | $681.51 | +11.3% | COM | 05464C101 |
| IWO | ISHARES TR | 1,290 | $413K | 0.0% | $287.89 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 3,605 | $413K | 0.0% | $122.02 | -4.1% | COM | 254687106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,740 | $409K | 0.0% | $31.43 | — | UNIT | 38150K103 |
| TJX | TJX COS INC NEW | 2,816 | $407K | 0.0% | $96.52 | +37.0% | COM | 872540109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,830 | $407K | 0.0% | $169.54 | — | MSCI INFO TECH I | 316092808 |
| DFAI | DIMENSIONAL ETF TRUST | 11,146 | $405K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 15,892 | $405K | 0.0% | $28.14 | -14.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,152 | $400K | 0.0% | $126.40 | +8.5% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 15,014 | $395K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,909 | $394K | 0.0% | $189.55 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 16,772 | $390K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 11,832 | $378K | 0.0% | $29.74 | — | US LCAP GR ETF | 808524300 |
| CMF | ISHARES TR | 6,599 | $376K | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| FERG | FERGUSON ENTERPRISES INC | 1,658 | $372K | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| FSMD | FIDELITY COVINGTON TRUST | 8,378 | $369K | 0.0% | $39.37 | — | SML MID MLTFCT | 316092527 |
| GSLC | GOLDMAN SACHS ETF TR | 2,817 | $367K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,643 | $364K | 0.0% | $29.05 | — | HEDGED EQUITY | 82889N764 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,284 | $364K | 0.0% | $45.98 | +36.6% | COM CL A | 45841N107 |
| CB | CHUBB LIMITED | 1,247 | $352K | 0.0% | $255.58 | +7.7% | COM | H1467J104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,259 | $351K | 0.0% | $123.65 | — | AEROSPACE DEFN | 46137V100 |
| IYZ | ISHARES TR | 10,816 | $349K | 0.0% | $28.75 | — | US TELECOM ETF | 464287713 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,611 | $348K | 0.0% | $200.86 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,401 | $346K | 0.0% | $292.25 | -10.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,438 | $340K | 0.0% | $180.54 | +23.6% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 792 | $338K | 0.0% | $322.48 | +19.8% | COM | 40412C101 |
| UNIY | WISDOMTREE TR | 6,841 | $337K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| SBUX | STARBUCKS CORP | 3,954 | $335K | 0.0% | $80.39 | +10.2% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,740 | $330K | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 3,685 | $329K | 0.0% | $90.92 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 3,985 | $328K | 0.0% | $80.03 | -2.6% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,942 | $327K | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| SPYG | SPDR SERIES TRUST | 3,046 | $318K | 0.0% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| EUSB | ISHARES TR | 7,116 | $313K | 0.0% | $43.35 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 5,293 | $303K | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $296K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| CI | THE CIGNA GROUP | 1,019 | $294K | 0.0% | $319.44 | -8.2% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 2,240 | $294K | 0.0% | $110.66 | +22.4% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 2,013 | $293K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| IYH | ISHARES TR | 4,910 | $288K | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 2,549 | $287K | 0.0% | $99.09 | +9.2% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 5,979 | $285K | 0.0% | $39.17 | — | US INFR DEV ETF | 37954Y673 |
| — | KELLANOVA | 3,369 | $276K | 0.0% | $79.81 | -1.5% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 566 | $276K | 0.0% | $448.34 | +19.1% | COM | 78409V104 |
| FAST | FASTENAL CO | 5,622 | $276K | 0.0% | $38.94 | +20.6% | COM | 311900104 |
| FLEX | FLEX LTD | 4,676 | $271K | 0.0% | $39.38 | +34.9% | ORD | Y2573F102 |
| IYC | ISHARES TR | 2,575 | $270K | 0.0% | $104.83 | — | US CONSUM DISCRE | 464287580 |
| VLO | VALERO ENERGY CORP | 1,582 | $269K | 0.0% | $128.86 | +14.7% | COM | 91913Y100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,863 | $267K | 0.0% | $17.81 | — | COM SH BEN INT | 128125101 |
| EMB | ISHARES TR | 2,807 | $267K | 0.0% | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 1,685 | $267K | 0.0% | $138.02 | +8.8% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 3,459 | $265K | 0.0% | $60.15 | +16.4% | COM | 084423102 |
| XLI | SELECT SECTOR SPDR TR | 1,712 | $264K | 0.0% | $135.33 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 564 | $258K | 0.0% | $463.53 | +5.6% | COM | 244199105 |
| IXUS | ISHARES TR | 3,110 | $257K | 0.0% | $77.32 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 1,844 | $257K | 0.0% | $138.67 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $256K | 0.0% | $184.99 | +3.5% | COM | 697435105 |
| FIDI | FIDELITY COVINGTON TRUST | 10,383 | $254K | 0.0% | $20.59 | — | INT HG DIV ETF | 316092725 |
| ASML | ASML HOLDING N V | 257 | $249K | 0.0% | $804.02 | — | N Y REGISTRY SHS | N07059210 |
| IYK | ISHARES TR | 3,549 | $243K | 0.0% | $68.41 | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 1,646 | $240K | 0.0% | $145.89 | — | US INDUSTRIALS | 464287754 |
| TSCO | TRACTOR SUPPLY CO | 4,206 | $239K | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 715 | $238K | 0.0% | $299.27 | +21.1% | COM | 50212V100 |
| LII | LENNOX INTL INC | 441 | $233K | 0.0% | $456.60 | +27.3% | COM | 526107107 |
| MDLZ | MONDELEZ INTL INC | 3,732 | $233K | 0.0% | $53.92 | +17.6% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 3,042 | $232K | 0.0% | $76.43 | — | GOLD MINERS ETF | 92189F106 |
| MFC | MANULIFE FINL CORP | 7,291 | $227K | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| ESGU | ISHARES TR | 1,556 | $227K | 0.0% | $135.34 | — | ESG AWR MSCI USA | 46435G425 |
| TER | TERADYNE INC | 1,642 | $226K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,076 | $224K | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 4,127 | $222K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 2,628 | $222K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| CSX | CSX CORP | 6,195 | $220K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,067 | $219K | 0.0% | $198.90 | +7.0% | COM | 172908105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,263 | $218K | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| L | LOEWS CORP | 2,158 | $217K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| AFL | AFLAC INC | 1,930 | $216K | 0.0% | $100.50 | +3.7% | COM | 001055102 |
| WELL | WELLTOWER INC | 1,207 | $215K | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,537 | $212K | 0.0% | $126.53 | -30.4% | CL B | 911312106 |
| NOW | SERVICENOW INC | 228 | $210K | 0.0% | $192.67 | -3.1% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,037 | $209K | 0.0% | $190.25 | +7.2% | COM | 571748102 |
| GIS | GENERAL MLS INC | 4,132 | $208K | 0.0% | $57.23 | -13.6% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 752 | $205K | 0.0% | $250.87 | +13.8% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 1,028 | $204K | 0.0% | $250.82 | -20.9% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 4,313 | $204K | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| WSO | WATSCO INC | 503 | $203K | 0.0% | $462.23 | -7.5% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 2,689 | $203K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| FNDX | SCHWAB STRATEGIC TR | 7,690 | $202K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| NLR | VANECK ETF TRUST | 1,488 | $202K | 0.0% | $84.79 | — | URANIUM AND NUCL | 92189F601 |
| ROL | ROLLINS INC | 3,435 | $202K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,261 | $200K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,433 | $177K | 0.0% | $8.99 | +54.6% | COM | 74623V103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 17,409 | $167K | 0.0% | $9.75 | — | COM | 09250B103 |
| SAN | BANCO SANTANDER S.A. | 15,865 | $166K | 0.0% | $8.45 | — | ADR | 05964H105 |
| POWW | OUTDOOR HOLDING CO | 100,000 | $148K | 0.0% | $1.58 | -15.9% | COM | 00175J107 |
| F | FORD MTR CO | 11,230 | $134K | 0.0% | $9.89 | +14.5% | COM | 345370860 |
| FLWS | 1 800 FLOWERS COM INC | 19,325 | $88,895 | 0.0% | $9.38 | -41.2% | CL A | 68243Q106 |