Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,182,010 | $163M | 6.5% | $34.23 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 1,029,397 | $147M | 5.9% | $110.14 | — | CORE S&P TTL STK | 464287150 |
| SMTH | ALPS ETF TR | 3,427,061 | $88.26M | 3.5% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| DFCF | DIMENSIONAL ETF TRUST | 1,998,392 | $84.37M | 3.4% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| DGRW | WISDOMTREE TR | 940,629 | $82.62M | 3.3% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 2,102,304 | $81.95M | 3.3% | $34.39 | — | RESH ENHNC COR | 19761L706 |
| DYNF | BLACKROCK ETF TRUST | 1,086,023 | $63.18M | 2.5% | $49.84 | — | ISHARES US EQUIT | 09290C103 |
| SPAB | SPDR SERIES TRUST | 2,269,728 | $58.15M | 2.3% | $25.24 | — | STATE STREET SPD | 78464A649 |
| IGEB | ISHARES TR | 1,179,255 | $53.14M | 2.1% | $45.04 | — | INVESTMENT GRADE | 46435G219 |
| MFDX | PIMCO EQUITY SER | 1,292,905 | $51.48M | 2.1% | $30.16 | — | RAFI DYN MULTI | 72202L371 |
| IVV | ISHARES TR | 77,244 | $50.46M | 2.0% | $507.97 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 993,350 | $49.71M | 2.0% | $50.38 | — | CORE INTL AGGR | 46435G672 |
| PYLD | PIMCO ETF TR | 1,879,439 | $49.24M | 2.0% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| DCOR | DIMENSIONAL ETF TRUST | 640,939 | $46.2M | 1.9% | $68.97 | — | US CORE EQUITY 1 | 25434V625 |
| NVDA | NVIDIA CORPORATION | 236,671 | $41.28M | 1.7% | $120.98 | +54.3% | COM | 67066G104 |
| LQD | ISHARES TR | 340,111 | $37.07M | 1.5% | $113.86 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 96,289 | $35.64M | 1.4% | $254.98 | +70.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 81,052 | $35.4M | 1.4% | $322.75 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 129,412 | $32.84M | 1.3% | $139.59 | +88.3% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 721,224 | $32.35M | 1.3% | $40.44 | — | CWP ENHANCED DIV | 032108409 |
| VTIP | VANGUARD MALVERN FDS | 608,256 | $30.38M | 1.2% | $49.43 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 105,406 | $30.31M | 1.2% | $128.36 | +151.9% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 960,740 | $29.57M | 1.2% | $30.68 | — | STATE STREET SPD | 78468R200 |
| AVGO | BROADCOM INC | 94,255 | $29.17M | 1.2% | $171.81 | +94.5% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 369,852 | $27.78M | 1.1% | $57.05 | — | ALLWRLD EX US | 922042775 |
| DDWM | WISDOMTREE TR | 593,549 | $26.18M | 1.0% | $32.06 | — | DYNAMIC INTL EQT | 97717X263 |
| AMZN | AMAZON COM INC | 120,535 | $25.1M | 1.0% | $174.38 | +30.1% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 249,014 | $24.87M | 1.0% | $65.07 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 717,137 | $24.78M | 1.0% | $26.94 | — | EMERGING MKTS CO | 25434V732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,692 | $24.51M | 1.0% | $173.77 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 110,516 | $23.61M | 0.9% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 936,203 | $20.19M | 0.8% | $21.72 | — | LNG DUR OPRTUN | 33738D606 |
| DFIP | DIMENSIONAL ETF TRUST | 466,060 | $19.44M | 0.8% | $41.36 | — | INFLATION PROTE | 25434V856 |
| MRK | MERCK & CO INC | 144,783 | $17.42M | 0.7% | $96.87 | +18.0% | COM | 58933Y105 |
| FDVV | FIDELITY COVINGTON TRUST | 304,862 | $16.84M | 0.7% | $52.85 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO | 55,765 | $16.4M | 0.7% | $145.81 | +113.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,611 | $16.06M | 0.6% | $57.05 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,270 | $15.94M | 0.6% | $307.60 | +60.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 49,010 | $15.72M | 0.6% | $286.52 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,291 | $15.49M | 0.6% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 27,072 | $15.49M | 0.6% | $505.15 | +29.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 16,610 | $15.28M | 0.6% | $678.87 | +54.2% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 210,881 | $14.7M | 0.6% | $64.71 | — | LARGE CAP VALUE | 46137V738 |
| DGRO | ISHARES TR | 205,655 | $14.43M | 0.6% | $61.70 | — | CORE DIV GRWTH | 46434V621 |
| GVAL | CAMBRIA ETF TR | 408,299 | $13.54M | 0.5% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| WMT | WALMART INC | 107,159 | $13.32M | 0.5% | $55.22 | +121.0% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 267,886 | $12.83M | 0.5% | $48.13 | — | SHORT DURATION F | 25434V864 |
| PVAL | PUTNAM ETF TRUST | 272,146 | $12.63M | 0.5% | $45.86 | — | FOCUSED LAR CAP | 746729300 |
| FENI | FIDELITY COVINGTON TRUST | 335,992 | $12.5M | 0.5% | $37.20 | — | ENHANCED INTL | 31609A404 |
| DFIC | DIMENSIONAL ETF TRUST | 349,202 | $12.41M | 0.5% | $32.30 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC. | 124,262 | $11.95M | 0.5% | $100.60 | -16.7% | COM | 64110L106 |
| XT | ISHARES TR | 174,290 | $11.88M | 0.5% | $59.41 | — | FUTURE EXPONENTI | 46434V381 |
| DFAW | DIMENSIONAL ETF TRUST | 159,513 | $11.77M | 0.5% | $63.19 | — | WORLD EQUITY ETF | 25434V617 |
| MGK | VANGUARD WORLD FD | 31,535 | $11.59M | 0.5% | $259.91 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 98,372 | $11.16M | 0.4% | $64.80 | +79.3% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 57,660 | $11.12M | 0.4% | $108.89 | +80.6% | COM | 75513E101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 200,619 | $11.02M | 0.4% | $45.34 | — | US MID CP MLTFCT | 35473P884 |
| AXP | AMERICAN EXPRESS CO | 36,347 | $10.99M | 0.4% | $182.08 | +95.6% | COM | 025816109 |
| EQT | EQT CORP | 162,185 | $10.32M | 0.4% | $53.50 | +3.3% | COM | 26884L109 |
| IJH | ISHARES TR | 150,405 | $10.16M | 0.4% | $95.42 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 10,954 | $9.562M | 0.4% | $560.73 | +31.4% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 129,165 | $9.291M | 0.4% | $71.43 | +10.2% | COM | 90353T100 |
| CRH | CRH PLC | 85,330 | $8.97M | 0.4% | $79.67 | +56.1% | ORD | G25508105 |
| VOO | VANGUARD INDEX FDS | 14,896 | $8.901M | 0.4% | $497.48 | — | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 53,429 | $8.769M | 0.4% | $103.66 | +14.8% | CL C | 24703L202 |
| DFGX | DIMENSIONAL ETF TRUST | 162,267 | $8.511M | 0.3% | $53.75 | — | DIMENSIONAL INTE | 25434V575 |
| BKNG | BOOKING HOLDINGS INC | 2,005 | $8.444M | 0.3% | $3891.11 | +22.9% | COM | 09857L108 |
| AMGN | AMGEN INC | 23,302 | $8.199M | 0.3% | $228.68 | +52.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 16,149 | $8.069M | 0.3% | $401.99 | +34.1% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 28,111 | $7.85M | 0.3% | $269.62 | +11.7% | COM | 21037T109 |
| QLC | FLEXSHARES TR | 100,187 | $7.831M | 0.3% | $67.17 | — | US QUALITY CAP | 33939L746 |
| GD | GENERAL DYNAMICS CORP | 22,735 | $7.803M | 0.3% | $231.91 | +52.9% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 157,859 | $7.696M | 0.3% | $30.00 | +78.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 22,906 | $7.534M | 0.3% | $274.77 | +37.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 50,964 | $7.361M | 0.3% | $125.68 | +20.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 25,475 | $7.308M | 0.3% | $124.46 | +160.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 43,669 | $7.187M | 0.3% | $135.56 | +32.5% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 25,031 | $7.103M | 0.3% | $173.15 | +21.2% | COM NEW | 16411R208 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 336,408 | $6.816M | 0.3% | $20.36 | — | INTL AGGREGTE BD | 35473P611 |
| ABBV | ABBVIE INC | 31,104 | $6.765M | 0.3% | $157.15 | +41.6% | COM | 00287Y109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 120,879 | $6.751M | 0.3% | $47.68 | — | FT VEST US EQT | 33740F763 |
| WFC | WELLS FARGO & CO | 83,819 | $6.673M | 0.3% | $76.53 | +17.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 37,711 | $6.398M | 0.3% | $103.53 | +34.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 84,679 | $6.236M | 0.3% | $75.88 | — | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP | 47,546 | $6.008M | 0.2% | $145.98 | +0.3% | CL A | 032095101 |
| FBND | FIDELITY MERRIMACK STR TR | 128,307 | $5.853M | 0.2% | $45.44 | — | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 31,672 | $5.77M | 0.2% | $80.95 | +81.7% | COM | 718546104 |
| ALLW | SSGA ACTIVE TR | 198,465 | $5.726M | 0.2% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| COST | COSTCO WHOLESALE CORPORATION | 5,582 | $5.562M | 0.2% | $528.32 | +82.4% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 221,412 | $5.557M | 0.2% | $22.07 | — | US BRD MKT ETF | 808524102 |
| COM | DIREXION SHARES ETF TRUST | 165,135 | $5.544M | 0.2% | $29.01 | — | AUSPCE CMD STG | 25460E307 |
| IWS | ISHARES TR | 36,654 | $5.342M | 0.2% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 21,377 | $5.225M | 0.2% | $142.68 | +59.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,095 | $4.962M | 0.2% | $453.08 | +26.8% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 26,036 | $4.692M | 0.2% | $145.01 | +6.9% | COM | 253868103 |
| IGIB | ISHARES TR | 85,327 | $4.541M | 0.2% | $52.87 | — | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 22,070 | $4.393M | 0.2% | $234.27 | +1.8% | COM | 097023105 |
| NEM | NEWMONT CORP | 38,649 | $4.184M | 0.2% | $114.63 | +3.0% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 14,417 | $4.14M | 0.2% | $245.63 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORPORATION | 18,478 | $3.823M | 0.2% | $124.99 | +37.5% | COM | 166764100 |
| PEP | PEPSICO INC | 24,217 | $3.761M | 0.2% | $136.39 | +13.5% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,691 | $3.69M | 0.1% | $192.98 | +77.8% | COM | 502431109 |
| SPYM | SPDR SERIES TRUST | 47,854 | $3.663M | 0.1% | $70.63 | — | STATE STREET SPD | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 77,189 | $3.483M | 0.1% | $39.18 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 43,045 | $3.34M | 0.1% | $48.41 | +60.9% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,968 | $3.231M | 0.1% | $570.46 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,335 | $3.072M | 0.1% | $262.33 | +160.9% | COM | 149123101 |
| KO | COCA COLA CO | 39,842 | $3.03M | 0.1% | $56.60 | +32.1% | COM | 191216100 |
| PSFF | PACER FDS TR | 94,064 | $3.014M | 0.1% | $29.14 | — | SWAN SOS FD OF | 69374H568 |
| MDT | MEDTRONIC PLC | 34,764 | $3.012M | 0.1% | $84.77 | +17.4% | SHS | G5960L103 |
| BALT | INNOVATOR ETFS TRUST | 89,120 | $2.982M | 0.1% | $31.57 | — | DEFINED WLT SHLD | 45783Y855 |
| STBA | S & T BANCORP INC | 70,584 | $2.953M | 0.1% | $42.28 | 0.0% | COM | 783859101 |
| ED | CONSOLIDATED EDISON INC | 25,384 | $2.873M | 0.1% | $103.06 | +2.2% | COM | 209115104 |
| DFGR | DIMENSIONAL ETF TRUST | 107,915 | $2.868M | 0.1% | $27.07 | — | GLOBAL REAL EST | 25434V658 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 94,831 | $2.866M | 0.1% | $28.74 | — | MANAGED FUTURES | 82889N699 |
| EXC | EXELON CORP | 58,211 | $2.854M | 0.1% | $43.73 | +3.2% | COM | 30161N101 |
| EUSA | ISHARES INC | 27,839 | $2.833M | 0.1% | $97.57 | — | MSCI EQUAL WEITE | 464286681 |
| FCX | FREEPORT MCMORAN INC | 45,318 | $2.664M | 0.1% | $41.05 | +48.9% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 3,045 | $2.635M | 0.1% | $650.61 | +34.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 11,599 | $2.622M | 0.1% | $177.11 | +27.6% | COM | 438516106 |
| USIG | ISHARES TR | 50,984 | $2.612M | 0.1% | $51.06 | — | USD INV GRDE ETF | 464288620 |
| SDCI | USCF ETF TR | 93,562 | $2.549M | 0.1% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| DGCB | DIMENSIONAL ETF TRUST | 47,072 | $2.548M | 0.1% | $54.97 | — | GLOBAL CR ETF | 25434V567 |
| DUK | DUKE ENERGY CORP NEW | 18,451 | $2.416M | 0.1% | $84.43 | +43.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 25,988 | $2.414M | 0.1% | $66.74 | +30.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,851 | $2.412M | 0.1% | $766.59 | +21.7% | COM | 38141G104 |
| SPYV | SPDR SERIES TRUST | 42,060 | $2.38M | 0.1% | $51.62 | — | STATE STREET SPD | 78464A508 |
| CMI | CUMMINS INC | 4,407 | $2.371M | 0.1% | $562.10 | +2.4% | COM | 231021106 |
| BLK | BLACKROCK INC | 2,436 | $2.343M | 0.1% | $995.64 | +10.2% | COM | 09290D101 |
| INTF | ISHARES TR | 60,008 | $2.338M | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| LMT | LOCKHEED MARTIN CORP | 3,833 | $2.317M | 0.1% | $379.23 | +58.4% | COM | 539830109 |
| TSLA | TESLA INC | 5,996 | $2.229M | 0.1% | $290.33 | +46.7% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 3,234 | $2.207M | 0.1% | $457.84 | +47.1% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,264 | $2.199M | 0.1% | $49.88 | +15.1% | COM | 110122108 |
| IJR | ISHARES TR | 16,806 | $2.089M | 0.1% | $108.91 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 2,841 | $2.07M | 0.1% | $882.83 | 0.0% | COM | 911363109 |
| V | VISA INC | 6,820 | $2.061M | 0.1% | $212.51 | +54.9% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 60,762 | $2.057M | 0.1% | $29.09 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 10,319 | $2.003M | 0.1% | $159.10 | +29.6% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 13,965 | $1.856M | 0.1% | $167.36 | — | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 5,332 | $1.822M | 0.1% | $219.78 | +48.6% | COM | 038222105 |
| ASML | ASML HLDG NV | 1,308 | $1.728M | 0.1% | $1021.85 | — | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 33,834 | $1.704M | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABORATORIES | 15,851 | $1.627M | 0.1% | $120.55 | -4.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,502 | $1.61M | 0.1% | $244.39 | +44.7% | SHS | G29183103 |
| IWY | ISHARES TR | 6,389 | $1.59M | 0.1% | $267.75 | — | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 9,352 | $1.546M | 0.1% | $111.09 | +58.4% | COM | 718172109 |
| DISV | DIMENSIONAL ETF TRUST | 38,677 | $1.525M | 0.1% | $29.72 | — | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 3,405 | $1.452M | 0.1% | $338.22 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 5,534 | $1.44M | 0.1% | $223.83 | +22.1% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,944 | $1.413M | 0.1% | $175.30 | +26.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,484 | $1.394M | 0.1% | $214.39 | +48.0% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 26,593 | $1.352M | 0.1% | $51.24 | — | SHORT DURATION B | 46431W507 |
| FMNB | FARMERS NATIONAL BANC CORP | 102,450 | $1.348M | 0.1% | $13.23 | 0.0% | COM | 309627107 |
| ORCL | ORACLE CORP | 9,012 | $1.326M | 0.1% | $149.48 | +13.5% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 14,076 | $1.323M | 0.1% | $78.02 | +28.3% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,287 | $1.283M | 0.1% | $170.90 | +152.3% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 6,538 | $1.283M | 0.1% | $161.42 | — | VALUE ETF | 922908744 |
| NANR | SPDR INDEX SHS FDS | 15,080 | $1.267M | 0.1% | $47.57 | — | STATE STREET SPD | 78463X152 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 50,598 | $1.267M | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| USTB | VICTORY PORTFOLIOS II | 24,461 | $1.237M | 0.0% | $50.85 | — | SHORT TRM BD ETF | 92647N535 |
| URA | GLOBAL X FDS | 25,189 | $1.22M | 0.0% | $34.01 | — | GLOBAL X URANIUM | 37954Y871 |
| EFA | ISHARES TR | 12,480 | $1.212M | 0.0% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 6,531 | $1.185M | 0.0% | $164.83 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 5,679 | $1.178M | 0.0% | $177.33 | +14.4% | COM | 020002101 |
| TDTF | FLEXSHARES TR | 46,376 | $1.118M | 0.0% | $23.30 | — | IBOXX 5YR TRGT | 33939L605 |
| DFAX | DIMENSIONAL ETF TRUST | 31,771 | $1.079M | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,796 | $1.054M | 0.0% | $112.95 | +21.1% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 13,250 | $1.053M | 0.0% | $63.52 | +21.5% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 2,441 | $1.05M | 0.0% | $297.26 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,014 | $1.019M | 0.0% | $285.56 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 4,099 | $1.013M | 0.0% | $162.83 | +16.7% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 6,825 | $1.011M | 0.0% | $123.66 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 10,172 | $1.01M | 0.0% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 4,851 | $1.009M | 0.0% | $165.14 | +24.0% | COM | 427866108 |
| IJK | ISHARES TR | 9,738 | $980K | 0.0% | $86.95 | — | S&P MC 400GR ETF | 464287606 |
| TPR | TAPESTRY INC | 6,913 | $976K | 0.0% | $42.48 | +228.6% | COM | 876030107 |
| LOW | LOWES COS INC | 4,108 | $971K | 0.0% | $213.84 | +27.0% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 4,674 | $962K | 0.0% | $196.26 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 22,433 | $955K | 0.0% | $28.63 | — | INTL SEL DIV ETF | 464288448 |
| SPDW | SPDR INDEX SHS FDS | 20,888 | $954K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| URTH | ISHARES INC | 5,273 | $949K | 0.0% | $159.39 | — | MSCI WORLD ETF | 464286392 |
| PFXF | VANECK ETF TRUST | 53,910 | $946K | 0.0% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| IDEV | ISHARES TR | 11,132 | $930K | 0.0% | $81.50 | — | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 3,106 | $928K | 0.0% | $201.09 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 10,212 | $925K | 0.0% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 29,621 | $909K | 0.0% | $33.63 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,412 | $902K | 0.0% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 11,669 | $900K | 0.0% | $63.65 | — | VG TL INTL STK F | 921909768 |
| LQDH | ISHARES U S ETF TR | 9,737 | $899K | 0.0% | $93.45 | — | INT RT HDG C B | 46431W705 |
| BKGI | BNY MELLON ETF TRUST | 20,120 | $896K | 0.0% | $39.29 | — | GLOBAL INFRASCTR | 09661T826 |
| IVW | ISHARES TR | 7,759 | $878K | 0.0% | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 1,967 | $874K | 0.0% | $466.70 | +7.2% | COM | 03076C106 |
| DFUV | DIMENSIONAL ETF TRUST | 17,662 | $856K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| ADI | ANALOG DEVICES INC | 2,652 | $844K | 0.0% | $208.67 | +51.5% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 3,890 | $831K | 0.0% | $116.85 | +93.4% | COM NEW | 512807306 |
| LIN | LINDE PLC | 1,666 | $826K | 0.0% | $445.83 | +3.2% | SHS | G54950103 |
| BIL | SPDR SERIES TRUST | 8,995 | $824K | 0.0% | $91.43 | — | STATE STREET SPD | 78468R663 |
| FLXR | TCW ETF TRUST | 20,976 | $824K | 0.0% | $39.76 | — | FLEXIBLE INCOME | 29287L700 |
| IDOG | ALPS ETF TR | 19,753 | $823K | 0.0% | $41.65 | — | INTL SEC DV DOG | 00162Q718 |
| IWM | ISHARES TR | 3,266 | $810K | 0.0% | $229.95 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 6,814 | $802K | 0.0% | $104.47 | — | U.S. FINLS ETF | 464287788 |
| DFAT | DIMENSIONAL ETF TRUST | 12,827 | $801K | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| CNP | CENTERPOINT ENERGY INC | 18,285 | $789K | 0.0% | $36.79 | +8.8% | COM | 15189T107 |
| XBB | BONDBLOXX ETF TRUST | 19,350 | $787K | 0.0% | $40.69 | — | BB RT USD HI YLD | 09789C705 |
| MU | MICRON TECHNOLOGY INC | 2,330 | $787K | 0.0% | $339.06 | +14.2% | COM | 595112103 |
| FALN | ISHARES TR | 29,439 | $787K | 0.0% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,349 | $782K | 0.0% | $143.18 | +7.7% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 16,500 | $770K | 0.0% | $33.47 | — | ARTIFICIAL ETF | 37954Y632 |
| GE | GE AEROSPACE | 2,697 | $765K | 0.0% | $241.72 | +31.6% | COM NEW | 369604301 |
| GLDM | WORLD GOLD TR | 8,162 | $757K | 0.0% | $52.62 | — | SPDR GLD MINIS | 98149E303 |
| MO | ALTRIA GROUP INC | 11,406 | $753K | 0.0% | $43.05 | +46.4% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 839 | $751K | 0.0% | $700.40 | +36.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,291 | $746K | 0.0% | $459.77 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 10,852 | $739K | 0.0% | $31.52 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,813 | $737K | 0.0% | $226.31 | — | SMALL CP ETF | 922908751 |
| ICOW | PACER FDS TR | 17,286 | $734K | 0.0% | $31.82 | — | DEVELOPED MRKT | 69374H873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 3,043 | $699K | 0.0% | $145.88 | +55.0% | COM | 94106L109 |
| IWR | ISHARES TR | 7,106 | $691K | 0.0% | $94.19 | — | RUS MID CAP ETF | 464287499 |
| EYLD | CAMBRIA ETF TR | 16,594 | $687K | 0.0% | $36.26 | — | EMRG SHAREHLDR | 132061706 |
| VGT | VANGUARD WORLD FD | 973 | $679K | 0.0% | $644.30 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 9,483 | $672K | 0.0% | $65.19 | — | US EQUITY MARKET | 25434V401 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,868 | $672K | 0.0% | $35.86 | — | INTL COR DIV TIL | 35473P108 |
| BK | BANK NEW YORK MELLON CORP | 5,641 | $669K | 0.0% | $57.75 | +108.1% | COM | 064058100 |
| IJJ | ISHARES TR | 5,007 | $664K | 0.0% | $125.02 | — | S&P MC 400VL ETF | 464287705 |
| GPIX | GOLDMAN SACHS ETF TR | 13,152 | $658K | 0.0% | $50.03 | — | S&P 500 PREMIUM | 38149W622 |
| GILD | GILEAD SCIENCES INC | 4,631 | $645K | 0.0% | $84.44 | +63.9% | COM | 375558103 |
| MUB | ISHARES TR | 6,036 | $641K | 0.0% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 12,762 | $630K | 0.0% | $50.55 | — | NEOS S&P 500 HI | 78433H303 |
| PCMM | BONDBLOXX ETF TRUST | 12,620 | $621K | 0.0% | $50.37 | — | BONDBLOXX PRIVAT | 09789C671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,305 | $611K | 0.0% | $49.19 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,418 | $586K | 0.0% | $255.29 | +11.2% | COM | 459200101 |
| FELG | FIDELITY COVINGTON TRUST | 15,548 | $583K | 0.0% | $39.02 | — | ENHANCED LARGE | 31609A305 |
| COP | CONOCOPHILLIPS | 4,326 | $571K | 0.0% | $73.25 | +40.1% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 5,110 | $567K | 0.0% | $95.09 | — | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,131 | $559K | 0.0% | $150.32 | — | STATE STREET CON | 81369Y407 |
| DFSV | DIMENSIONAL ETF TRUST | 15,834 | $555K | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 2,286 | $555K | 0.0% | $207.84 | +17.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $554K | 0.0% | $380.72 | -18.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,949 | $551K | 0.0% | $216.15 | -0.2% | COM | 79466L302 |
| DFSU | DIMENSIONAL ETF TRUST | 13,115 | $539K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| IEMG | ISHARES INC | 7,681 | $536K | 0.0% | $68.35 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,645 | $534K | 0.0% | $40.63 | +7.8% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,568 | $534K | 0.0% | $180.42 | — | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 5,137 | $531K | 0.0% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| FERG | FERGUSON ENTERPRISES INC | 2,276 | $531K | 0.0% | $200.49 | +25.2% | COMMON STOCK NEW | 31488V107 |
| SPGM | SPDR INDEX SHS FDS | 6,842 | $518K | 0.0% | $62.62 | — | STATE STREET SPD | 78463X475 |
| VOT | VANGUARD INDEX FDS | 1,987 | $512K | 0.0% | $222.86 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,358 | $507K | 0.0% | $206.15 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 4,734 | $504K | 0.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| IYZ | ISHARES TR | 12,662 | $498K | 0.0% | $30.21 | — | US TELECOM ETF | 464287713 |
| TER | TERADYNE INC | 1,674 | $496K | 0.0% | $110.96 | +139.6% | COM | 880770102 |
| QGRO | AMERICAN CENTY ETF TR | 4,698 | $493K | 0.0% | $110.26 | — | US QUALITY GROW | 025072307 |
| TJX | TJX COS INC NEW | 3,078 | $492K | 0.0% | $106.85 | +44.3% | COM | 872540109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,669 | $483K | 0.0% | $50.03 | — | S&P 500 EQUAL WE | 46090A697 |
| PGR | PROGRESSIVE CORP | 2,432 | $482K | 0.0% | $174.60 | +18.4% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,803 | $465K | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| MGC | VANGUARD WORLD FD | 1,960 | $463K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| FICO | FAIR ISAAC CORP | 432 | $461K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| FITB | FIFTH THIRD BANCORP | 9,889 | $459K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 7,394 | $453K | 0.0% | $67.89 | — | STATE STREET ENE | 81369Y506 |
| PFE | PFIZER INC | 16,102 | $452K | 0.0% | $28.00 | -6.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,459 | $449K | 0.0% | $146.94 | +51.9% | COM | 14040H105 |
| IWP | ISHARES TR | 3,496 | $448K | 0.0% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| DFAI | DIMENSIONAL ETF TRUST | 11,475 | $447K | 0.0% | $34.68 | — | INTL CORE EQT MK | 25434V203 |
| NUMV | NUSHARES ETF TR | 11,450 | $444K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| NSC | NORFOLK SOUTHN CORP | 1,542 | $443K | 0.0% | $231.51 | +28.8% | COM | 655844108 |
| EQIX | EQUINIX INC | 451 | $442K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| CMF | ISHARES TR | 7,344 | $418K | 0.0% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| EMR | EMERSON ELEC CO | 3,148 | $413K | 0.0% | $118.78 | +25.0% | COM | 291011104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,904 | $411K | 0.0% | $31.43 | — | UNIT | 38150K103 |
| T | AT&T INC | 13,904 | $403K | 0.0% | $23.76 | +8.4% | COM | 00206R102 |
| FSMD | FIDELITY COVINGTON TRUST | 9,001 | $403K | 0.0% | $39.88 | — | SML MID MLTFCT | 316092527 |
| GLW | CORNING INC | 2,948 | $401K | 0.0% | $90.63 | +23.2% | COM | 219350105 |
| KKR | KKR & CO INC | 4,323 | $400K | 0.0% | $107.09 | +7.2% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 8,079 | $399K | 0.0% | $51.66 | — | STATE STREET FIN | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,213 | $389K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 3,352 | $386K | 0.0% | $109.14 | +29.1% | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,701 | $382K | 0.0% | $47.43 | +55.2% | COM CL A | 45841N107 |
| CB | CHUBB LTD SWITZ | 1,122 | $366K | 0.0% | $257.69 | +22.7% | COM | H1467J104 |
| IVE | ISHARES TR | 1,713 | $362K | 0.0% | $189.55 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 4,000 | $358K | 0.0% | $80.92 | +15.7% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 14,374 | $356K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,238 | $350K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,615 | $343K | 0.0% | $99.64 | +21.0% | COM | 025537101 |
| EUSB | ISHARES TR | 7,782 | $339K | 0.0% | $43.37 | — | ESG ADVANCED UNI | 46436E619 |
| SCHG | SCHWAB STRATEGIC TR | 11,518 | $336K | 0.0% | $30.04 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 2,677 | $335K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| UNIY | WISDOMTREE TR | 6,854 | $332K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| TDVG | T ROWE PRICE ETF INC | 7,344 | $328K | 0.0% | $41.10 | — | PRICE DIV GRWT | 87283Q404 |
| DHR | DANAHER CORP DEL | 1,707 | $324K | 0.0% | $239.77 | -6.3% | COM | 235851102 |
| IYH | ISHARES TR | 5,237 | $323K | 0.0% | $59.10 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $322K | 0.0% | $531.67 | -2.0% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 757 | $321K | 0.0% | $666.05 | -20.9% | COM | 05464C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,741 | $319K | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 2,596 | $319K | 0.0% | $130.26 | +3.7% | COM SHS | 040413205 |
| DE | DEERE & CO | 562 | $317K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,852 | $307K | 0.0% | $123.65 | — | AEROSPACE DEFN | 46137V100 |
| CI | THE CIGNA GROUP | 1,147 | $306K | 0.0% | $314.85 | -10.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 5,296 | $305K | 0.0% | $55.09 | +5.6% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 1,877 | $304K | 0.0% | $137.65 | — | STATE STREET IND | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,802 | $300K | 0.0% | $49.29 | — | SHS BEN INT | 46438F101 |
| IYJ | ISHARES TR | 2,023 | $299K | 0.0% | $146.22 | — | US INDUSTRIALS | 464287754 |
| FLEX | FLEXTRONICS INTL LTD | 4,549 | $298K | 0.0% | $39.38 | +62.5% | ORD | Y2573F102 |
| XLV | SELECT SECTOR SPDR TR | 2,029 | $297K | 0.0% | $139.61 | — | STATE STREET HEA | 81369Y209 |
| FAST | FASTENAL CO | 6,409 | $297K | 0.0% | $39.64 | +11.7% | COM | 311900104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $297K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| KLAC | KLA CORP | 199 | $294K | 0.0% | $1199.61 | +21.9% | COM NEW | 482480100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,146 | $292K | 0.0% | $67.65 | — | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 2,996 | $289K | 0.0% | $122.02 | -10.3% | COM | 254687106 |
| FIDI | FIDELITY COVINGTON TRUST | 10,255 | $283K | 0.0% | $20.85 | — | INT HG DIV ETF | 316092725 |
| WMB | WILLIAMS COS INC | 3,878 | $282K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 3,045 | $279K | 0.0% | $76.43 | — | GOLD MINERS ETF | 92189F106 |
| IXUS | ISHARES TR | 3,142 | $272K | 0.0% | $77.40 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SERIES TRUST | 2,759 | $270K | 0.0% | $84.99 | — | STATE STREET SPD | 78464A409 |
| CSX | CSX CORP | 6,556 | $269K | 0.0% | $34.02 | +13.2% | COM | 126408103 |
| MET | METLIFE INC | 3,789 | $268K | 0.0% | $80.03 | -3.2% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,072 | $267K | 0.0% | $14.72 | +21.5% | COM | 446150104 |
| USXF | ISHARES TR | 4,832 | $267K | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| EMB | ISHARES TR | 2,833 | $266K | 0.0% | $89.63 | — | JPMORGAN USD EMG | 464288281 |
| PAVE | GLOBAL X FDS | 5,135 | $261K | 0.0% | $39.17 | — | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 5,876 | $259K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| CME | CME GROUP INC | 875 | $259K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,610 | $258K | 0.0% | $184.88 | -6.9% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $257K | 0.0% | $245.85 | -2.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,041 | $254K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| PULS | PGIM ETF TR | 5,106 | $253K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| ADBE | ADOBE INC | 1,027 | $250K | 0.0% | $459.66 | -36.9% | COM | 00724F101 |
| L | LOEWS CORP | 2,333 | $249K | 0.0% | $95.29 | +11.7% | COM | 540424108 |
| USB | US BANCORP | 4,785 | $249K | 0.0% | $49.80 | +13.7% | COM NEW | 902973304 |
| IWO | ISHARES TR | 792 | $249K | 0.0% | $287.89 | — | RUS 2000 GRW ETF | 464287648 |
| SCCO | SOUTHERN COPPER CORP | 1,441 | $248K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| INTU | INTUIT | 572 | $248K | 0.0% | $659.36 | -24.5% | COM | 461202103 |
| IYK | ISHARES TR | 3,524 | $247K | 0.0% | $68.54 | — | US CONSM STAPLES | 464287812 |
| ACN | ACCENTURE PLC IRELAND | 1,239 | $246K | 0.0% | $292.25 | -13.4% | SHS CLASS A | G1151C101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,283 | $245K | 0.0% | $17.82 | — | COM SH BEN INT | 128125101 |
| WELL | WELLTOWER INC | 1,235 | $244K | 0.0% | $166.10 | +12.5% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 3,394 | $244K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 1,545 | $243K | 0.0% | $138.02 | +18.0% | COM | 172062101 |
| QCOM | QUALCOMM INC | 1,856 | $239K | 0.0% | $156.76 | -1.8% | COM | 747525103 |
| DUHP | DIMENSIONAL ETF TRUST | 6,400 | $235K | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| AMT | AMERICAN TOWER CORP | 1,358 | $234K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 3,507 | $232K | 0.0% | $60.37 | +15.0% | COM | 084423102 |
| PAYX | PAYCHEX INC | 2,512 | $231K | 0.0% | $126.40 | -19.3% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 1,099 | $231K | 0.0% | $239.12 | -16.2% | COM | 872590104 |
| CIEN | CIENA CORP | 587 | $228K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| IAU | ISHARES GOLD TR | 2,562 | $226K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| SNA | SNAP ON INC | 620 | $225K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 733 | $221K | 0.0% | $300.52 | +18.8% | COM | 50212V100 |
| ESGU | ISHARES TR | 1,557 | $220K | 0.0% | $135.34 | — | ESG AWR MSCI USA | 46435G425 |
| WSO | WATSCO INC | 603 | $219K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| OXY | OCCIDENTAL PETE CORP | 3,368 | $219K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| NDSN | NORDSON CORP | 821 | $219K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| HCA | HCA HEALTHCARE INC | 453 | $214K | 0.0% | $324.06 | +53.7% | COM | 40412C101 |
| DBEF | DBX ETF TR | 4,338 | $214K | 0.0% | $49.41 | — | XTRACK MSCI EAFE | 233051200 |
| FNDX | SCHWAB STRATEGIC TR | 7,690 | $214K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| ACGL | ARCH CAP GROUP LTD | 2,180 | $209K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 4,115 | $208K | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,844 | $204K | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| CTAS | CINTAS CORP | 1,203 | $204K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,798 | $203K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,191 | $202K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 184 | $202K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 2,897 | $200K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| LII | LENNOX INTL INC | 431 | $200K | 0.0% | $458.55 | +14.9% | COM | 526107107 |
| SAN | BANCO SANTANDER SA | 15,970 | $180K | 0.0% | $8.64 | — | ADR | 05964H105 |
| KVUE | KENVUE INC | 10,228 | $176K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| HLN | HALEON PLC | 11,261 | $113K | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| DCH | DAUCH CORP | 13,969 | $82,836 | 0.0% | $6.22 | +23.9% | COM | 024061103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,228 | $58,273 | 0.0% | $8.99 | +10.2% | COM | 74623V103 |