0001213900-24-043395.txt : 20240515
0001213900-24-043395.hdr.sgml : 20240515
20240515133827
ACCESSION NUMBER: 0001213900-24-043395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIES FINANCIAL LLC
CENTRAL INDEX KEY: 0001049662
ORGANIZATION NAME:
IRS NUMBER: 341257039
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06572
FILM NUMBER: 24949101
BUSINESS ADDRESS:
STREET 1: 1801 EAST NINTH STREET
STREET 2: SUITE 1600
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2168611148
MAIL ADDRESS:
STREET 1: 1801 EAST NINTH ST
STREET 2: SUITE 1600
CITY: CLEVELAND
STATE: OH
ZIP: 44114
FORMER COMPANY:
FORMER CONFORMED NAME: GRIES FINANCIAL CORP
DATE OF NAME CHANGE: 19990322
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001049662
XXXXXXXX
03-31-2024
03-31-2024
false
GRIES FINANCIAL LLC
1801 East Ninth St
Suite 1600
Cleveland
OH
44114
13F HOLDINGS REPORT
028-06572
000110031
801-56552
N
Candy Palugi
Chief Compliance Officer
804-965-5408
/s/ Candy Palugi
Memphis
TN
05-15-2024
0
275
598371501
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P500 ETF
464287200
61821163
117591
SH
SOLE
117591
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
27249956
165804
SH
SOLE
165804
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
26861137
536901
SH
SOLE
536901
0
0
CINTAS CORP
COM
172908105
23544518
34270
SH
SOLE
34270
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U687
21426194
649966
SH
SOLE
649966
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16530201
61604
SH
SOLE
61604
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12646344
24177
SH
SOLE
24177
0
0
MICROSOFT CORP
COM
594918104
11875193
28226
SH
SOLE
28226
0
0
ISHARES TR
U.S. TECH ETF
464287721
11016886
81570
SH
SOLE
81570
0
0
APPLE INC
COM
037833100
9875705
57591
SH
SOLE
57591
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
9623450
308939
SH
SOLE
308939
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7898455
17789
SH
SOLE
17789
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
7603510
171250
SH
SOLE
171250
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6534636
13594
SH
SOLE
13594
0
0
NVIDIA CORPORATION
COM
67066G104
5724956
6336
SH
SOLE
6336
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5699495
10244
SH
SOLE
10244
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5438825
32112
SH
SOLE
32112
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5044306
83048
SH
SOLE
83048
0
0
AMAZON COM INC
COM
023135106
4914046
27245
SH
SOLE
27245
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4879153
51566
SH
SOLE
51566
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4751591
22594
SH
SOLE
22594
0
0
LOWES COS INC
COM
548661107
4598386
18052
SH
SOLE
18052
0
0
ISHARES TR
S&P 100 ETF
464287101
4483564
18122
SH
SOLE
18122
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4393851
40340
SH
SOLE
40340
0
0
INGERSOLL RAND INC
COM
45687V106
4382132
46152
SH
SOLE
46152
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F516
4329711
120672
SH
SOLE
120672
0
0
ALPHABET INC
CAP STK CL A
02079K305
4239775
28091
SH
SOLE
28091
0
0
PROCTER AND GAMBLE CO
COM
742718109
4215091
25979
SH
SOLE
25979
0
0
FEDEX CORP
COM
31428X106
3950533
13635
SH
SOLE
13635
0
0
EXXON MOBIL CORP
COM
30231G102
3947971
33964
SH
SOLE
33964
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3943061
20649
SH
SOLE
20649
0
0
CSX CORP
COM
126408103
3928901
105986
SH
SOLE
105986
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3903091
15018
SH
SOLE
15018
0
0
ISHARES TR
TRS FLT RT BD
46434V860
3721679
73420
SH
SOLE
73420
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3693985
68117
SH
SOLE
68117
0
0
EATON CORP PLC
SHS
G29183103
3538912
11318
SH
SOLE
11318
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3491320
81288
SH
SOLE
81288
0
0
BANK AMERICA CORP
COM
060505104
3459972
91244
SH
SOLE
91244
0
0
CARLYLE SECURED LENDING INC
COM
872280102
3447282
211750
SH
SOLE
211750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3270998
7831
SH
SOLE
7831
0
0
ALPHABET INC
CAP STK CL C
02079K107
3161114
20762
SH
SOLE
20762
0
0
AMGEN INC
COM
031162100
3020289
10623
SH
SOLE
10623
0
0
HOME DEPOT INC
COM
437076102
3005091
7834
SH
SOLE
7834
0
0
3M CO
COM SHS
88579Y119
3004388
28325
SH
SOLE
28325
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2982748
116423
SH
SOLE
116423
0
0
VANECK ETF TRUST
ETF
0000000na
2882063
99313
SH
SOLE
99313
0
0
ZOETIS INC
CL A
98978V103
2863879
16925
SH
SOLE
16925
0
0
SEI INVTS CO
COM
784117103
2859966
39777
SH
SOLE
39777
0
0
SPDR SER TR
ETF
0000000na
2850870
46333
SH
SOLE
46333
0
0
ABBVIE INC
COM
00287Y109
2850411
15653
SH
SOLE
15653
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2836086
33587
SH
SOLE
33587
0
0
TRACTOR SUPPLY CO
COM
892356106
2798289
10692
SH
SOLE
10692
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2760740
30709
SH
SOLE
30709
0
0
THE CIGNA GROUP
COM
125523100
2750075
7572
SH
SOLE
7572
0
0
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
2685847
51198
SH
SOLE
51198
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2631698
13280
SH
SOLE
13280
0
0
PEPSICO INC
COM
713448108
2570036
14685
SH
SOLE
14685
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2540922
43915
SH
SOLE
43915
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2482822
15364
SH
SOLE
15364
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2466844
21395
SH
SOLE
21395
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2451673
42549
SH
SOLE
42549
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2430982
29086
SH
SOLE
29086
0
0
COLGATE PALMOLIVE CO
COM
194162103
2417032
26841
SH
SOLE
26841
0
0
MORGAN STANLEY
COM NEW
617446448
2410307
25598
SH
SOLE
25598
0
0
LANDSTAR SYS INC
COM
515098101
2375390
12323
SH
SOLE
12323
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2310806
42603
SH
SOLE
42603
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2250221
143509
SH
SOLE
143509
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2232790
29069
SH
SOLE
29069
0
0
COTERRA ENERGY INC
COM
127097103
2220475
79644
SH
SOLE
79644
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2211507
18139
SH
SOLE
18139
0
0
COMCAST CORP NEW
CL A
20030N101
2193467
50599
SH
SOLE
50599
0
0
HONEYWELL INTL INC
COM
438516106
2188770
10664
SH
SOLE
10664
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2177137
51886
SH
SOLE
51886
0
0
ISHARES TR
ETF
0000000na
2136724
36802
SH
SOLE
36802
0
0
ESSEX PPTY TR INC
COM
297178105
2131561
8707
SH
SOLE
8707
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2099561
26291
SH
SOLE
26291
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2087405
14044
SH
SOLE
14044
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2077848
6165
SH
SOLE
6165
0
0
ENBRIDGE INC
COM
29250N105
2059293
56918
SH
SOLE
56918
0
0
BANK MONTREAL QUE
COM
063671101
2055383
21042
SH
SOLE
21042
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2044227
15536
SH
SOLE
15536
0
0
PARKER-HANNIFIN CORP
COM
701094104
2021408
3637
SH
SOLE
3637
0
0
KELLANOVA
COM
487836108
2012712
35132
SH
SOLE
35132
0
0
KIMBERLY-CLARK CORP
COM
494368103
2005745
15506
SH
SOLE
15506
0
0
FLOWERS FOODS INC
COM
343498101
1970443
82966
SH
SOLE
82966
0
0
CONAGRA BRANDS INC
COM
205887102
1950549
65808
SH
SOLE
65808
0
0
CVS HEALTH CORP
COM
126650100
1941518
24342
SH
SOLE
24342
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1886392
31242
SH
SOLE
31242
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1854221
53160
SH
SOLE
53160
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1842249
13405
SH
SOLE
13405
0
0
LAM RESEARCH CORP
COM
512807108
1842097
1896
SH
SOLE
1896
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1766091
9860
SH
SOLE
9860
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1752434
3639
SH
SOLE
3639
0
0
HASBRO INC
COM
418056107
1742556
30831
SH
SOLE
30831
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1740743
27263
SH
SOLE
27263
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1715542
20401
SH
SOLE
20401
0
0
BRUNSWICK CORP
COM
117043109
1698173
17594
SH
SOLE
17594
0
0
ABBOTT LABS
COM
002824100
1614882
14208
SH
SOLE
14208
0
0
COCA COLA CO
COM
191216100
1602685
26196
SH
SOLE
26196
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1563914
3719
SH
SOLE
3719
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1555595
20036
SH
SOLE
20036
0
0
ROBERT HALF INC.
COM
770323103
1538746
19409
SH
SOLE
19409
0
0
JPMORGAN CHASE & CO
COM
46625H100
1535238
7665
SH
SOLE
7665
0
0
NATIONAL FUEL GAS CO
COM
636180101
1522962
28350
SH
SOLE
28350
0
0
ISHARES TR
US INFRASTRUC
46435U713
1492558
34422
SH
SOLE
34422
0
0
ATMOS ENERGY CORP
COM
049560105
1451284
12209
SH
SOLE
12209
0
0
AMDOCS LTD
SHS
G02602103
1433268
15860
SH
SOLE
15860
0
0
ELI LILLY & CO
COM
532457108
1422111
1828
SH
SOLE
1828
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1414517
27977
SH
SOLE
27977
0
0
MERCK & CO INC
COM
58933Y105
1382279
10476
SH
SOLE
10476
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1372583
1874
SH
SOLE
1874
0
0
META PLATFORMS INC
CL A
30303M102
1340687
2761
SH
SOLE
2761
0
0
OGE ENERGY CORP
COM
670837103
1334647
38911
SH
SOLE
38911
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1274810
6189
SH
SOLE
6189
0
0
VANGUARD WORLD FD
ETF
0000000na
1249906
4361
SH
SOLE
4361
0
0
ORACLE CORP
COM
68389X105
1155931
9203
SH
SOLE
9203
0
0
INVESCO EXCH TRADED FD TR II
ETF
0000000na
1139233
95895
SH
SOLE
95895
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1135109
14078
SH
SOLE
14078
0
0
NETFLIX INC
COM
0000000na
1092587
1799
SH
SOLE
1799
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1091133
21628
SH
SOLE
21628
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1075030
10976
SH
SOLE
10976
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1013945
4229
SH
SOLE
4229
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
996029
4674
SH
SOLE
4674
0
0
JOHNSON & JOHNSON
COM
478160104
995579
6294
SH
SOLE
6294
0
0
ISHARES TR
RUS 1000 ETF
464287622
947158
3288
SH
SOLE
3288
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
945881
9408
SH
SOLE
9408
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
935617
10434
SH
SOLE
10434
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
909594
1565
SH
SOLE
1565
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
903105
42700
SH
SOLE
42700
0
0
EMERSON ELEC CO
COM
291011104
885016
7803
SH
SOLE
7803
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
875665
12904
SH
SOLE
12904
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
821696
1661
SH
SOLE
1661
0
0
CATERPILLAR INC
COM
149123101
820070
2238
SH
SOLE
2238
0
0
RTX CORPORATION
COM
75513E101
819905
8407
SH
SOLE
8407
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
810529
2660
SH
SOLE
2660
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
804452
9837
SH
SOLE
9837
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
795660
82795
SH
SOLE
82795
0
0
CONOCOPHILLIPS
COM
20825C104
768008
6034
SH
SOLE
6034
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
762990
14943
SH
SOLE
14943
0
0
MSCI INC
COM
0000000na
761091
1358
SH
SOLE
1358
0
0
PROGRESSIVE CORP
COM
743315103
739175
3574
SH
SOLE
3574
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
737762
7814
SH
SOLE
7814
0
0
SALESFORCE INC
COM
79466L302
735180
2441
SH
SOLE
2441
0
0
DEERE & CO
COM
244199105
731117
1780
SH
SOLE
1780
0
0
PFIZER INC
COM
717081103
722013
26018
SH
SOLE
26018
0
0
SPDR SER TR
ETF
0000000na
711431
28209
SH
SOLE
28209
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
694260
2003
SH
SOLE
2003
0
0
INTEL CORP
COM
458140100
684232
15491
SH
SOLE
15491
0
0
VISA INC
COM CL A
92826C839
678723
2432
SH
SOLE
2432
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
648128
1883
SH
SOLE
1883
0
0
BROADCOM INC
COM
11135F101
642824
485
SH
SOLE
485
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
620318
9209
SH
SOLE
9209
0
0
ISHARES TR
MSCI ACWI ETF
464288257
613975
5575
SH
SOLE
5575
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
612221
7079
SH
SOLE
7079
0
0
RBB FD INC
US TRSRY 6 MNTH
74933W460
608736
12148
SH
SOLE
12148
0
0
ISHARES TR
ETF
0000000na
594836
3175
SH
SOLE
3175
0
0
CHEVRON CORP NEW
COM
166764100
582061
3690
SH
SOLE
3690
0
0
INVESCO EXCHANGE TRADED FD T
ETF
0000000na
570778
13548
SH
SOLE
13548
0
0
AT&T INC
COM
00206R102
570170
32396
SH
SOLE
32396
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
569712
4876
SH
SOLE
4876
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
566111
9122
SH
SOLE
9122
0
0
iShares Russell Mid-Cap Growth ETF
ETF
0000000na
559286
4900
SH
SOLE
4900
0
0
GENERAL ELECTRIC CO
COM
369604137
552744
3149
SH
SOLE
3149
0
0
KEYCORP
COM
493267108
552706
34959
SH
SOLE
34959
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
542939
13217
SH
SOLE
13217
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
527277
10219
SH
SOLE
10219
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
517590
1911
SH
SOLE
1911
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
516716
1958
SH
SOLE
1958
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
507729
10062
SH
SOLE
10062
0
0
NEWELL BRANDS INC
COM
651229106
502156
62535
SH
SOLE
62535
0
0
VANGUARD WORLD FD
ETF
0000000na
498505
3799
SH
SOLE
3799
0
0
NORFOLK SOUTHN CORP
COM
655844108
496487
1948
SH
SOLE
1948
0
0
COPART INC
COM
217204106
494926
8545
SH
SOLE
8545
0
0
TRANSDIGM GROUP INC
COM
893641100
487714
396
SH
SOLE
396
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
476896
11325
SH
SOLE
11325
0
0
FORD MTR CO DEL
COM
0000000na
476128
35853
SH
SOLE
35853
0
0
BLUE OWL CAP CORP III
COM SHS
69122G102
475732
31053
SH
SOLE
31053
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
472924
902
SH
SOLE
902
0
0
NORTHROP GRUMMAN CORP
COM
0000000na
471480
985
SH
SOLE
985
0
0
CISCO SYS INC
COM
17275R102
458289
9183
SH
SOLE
9183
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
456977
4247
SH
SOLE
4247
0
0
BLACKROCK INC
COM
09247X101
450199
540
SH
SOLE
540
0
0
ISHARES TR
CONV BD ETF
46435G102
447527
5606
SH
SOLE
5606
0
0
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
428660
9418
SH
SOLE
9418
0
0
NORDSON CORP
COM
655663102
427733
1558
SH
SOLE
1558
0
0
BOOKING HOLDINGS INC
COM
09857L108
424462
117
SH
SOLE
117
0
0
MONDELEZ INTL INC
CL A
609207105
421890
6027
SH
SOLE
6027
0
0
FS KKR CAP CORP
COM
302635206
420781
22065
SH
SOLE
22065
0
0
LENNAR CORP
CL A
526057104
416364
2421
SH
SOLE
2421
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
400758
7988
SH
SOLE
7988
0
0
PPG INDS INC
COM
693506107
399924
2760
SH
SOLE
2760
0
0
CARDINAL HEALTH INC
COM
14149Y108
397917
3556
SH
SOLE
3556
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
387584
9279
SH
SOLE
9279
0
0
DOCUSIGN INC
COM
256163106
387135
6501
SH
SOLE
6501
0
0
NIKE INC
CL B
654106103
386540
4113
SH
SOLE
4113
0
0
DANAHER CORPORATION
COM
235851102
383320
1535
SH
SOLE
1535
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
381759
1833
SH
SOLE
1833
0
0
LOCKHEED MARTIN CORP
COM
539830109
374813
824
SH
SOLE
824
0
0
Digitalocean Holdings Inc
COM
0000000na
370346
9700
SH
SOLE
9700
0
0
CITIGROUP INC
COM NEW
172967424
368310
5824
SH
SOLE
5824
0
0
NOVO-NORDISK A S
ADR
670100205
355411
2768
SH
SOLE
2768
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
352135
2217
SH
SOLE
2217
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
349960
3332
SH
SOLE
3332
0
0
KROGER CO
COM
0000000na
348722
6104
SH
SOLE
6104
0
0
VALERO ENERGY CORP
COM
91913Y100
348378
2041
SH
SOLE
2041
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
346689
4245
SH
SOLE
4245
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
345558
19512
SH
SOLE
19512
0
0
ULTA BEAUTY INC
COM
90384S303
340918
652
SH
SOLE
652
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
337287
2570
SH
SOLE
2570
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
336438
4533
SH
SOLE
4533
0
0
APPLIED MATLS INC
COM
038222105
334884
1624
SH
SOLE
1624
0
0
SCHWAB CHARLES CORP
COM
0000000na
331751
4586
SH
SOLE
4586
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
328252
14435
SH
SOLE
14435
0
0
BROADSTONE NET LEASE INC
COM
11135E203
328098
20938
SH
SOLE
20938
0
0
ECOLAB INC
COM
278865100
325800
1411
SH
SOLE
1411
0
0
ISHARES TR
ETF
0000000na
325066
5251
SH
SOLE
5251
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
320590
1000
SH
SOLE
1000
0
0
OWENS CORNING NEW
COM
690742101
319756
1917
SH
SOLE
1917
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
318885
4055
SH
SOLE
4055
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
303863
1664
SH
SOLE
1664
0
0
DISNEY WALT CO
COM
254687106
303744
2482
SH
SOLE
2482
0
0
PENNANTPARK INVT CORP
COM
708062104
302273
43935
SH
SOLE
43935
0
0
GENERAL MTRS CO
COM
37045V100
300943
6636
SH
SOLE
6636
0
0
MEDTRONIC PLC
SHS
G5960L103
296411
3401
SH
SOLE
3401
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
278344
1114
SH
SOLE
1114
0
0
CLOUDFLARE INC
COM
0000000na
275675
2847
SH
SOLE
2847
0
0
CHUBB LIMITED
COM
H1467J104
274160
1058
SH
SOLE
1058
0
0
TEXAS ROADHOUSE INC
COM
882681109
272176
1762
SH
SOLE
1762
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
271978
1972
SH
SOLE
1972
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
270979
227
SH
SOLE
227
0
0
ALTRIA GROUP INC
COM
02209S103
269703
6183
SH
SOLE
6183
0
0
DICKS SPORTING GOODS INC
COM
253393102
269157
1197
SH
SOLE
1197
0
0
NEXTERA ENERGY INC
COM
65339F101
268742
4205
SH
SOLE
4205
0
0
SYSCO CORP
COM
871829107
266798
3287
SH
SOLE
3287
0
0
SKECHERS U S A INC
CL A
830566105
261886
4275
SH
SOLE
4275
0
0
FLOWSERVE CORP
COM
34354P105
260604
5705
SH
SOLE
5705
0
0
GOLDMAN SACHS ETF TR
ETF
0000000na
256112
7469
SH
SOLE
7469
0
0
TRIPADVISOR INC
COM
896945201
245747
8843
SH
SOLE
8843
0
0
SPDR SER TR
ETF
0000000na
244216
3344
SH
SOLE
3344
0
0
SHERWIN WILLIAMS CO
COM
824348106
241742
696
SH
SOLE
696
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
241262
83
SH
SOLE
83
0
0
RBB FD INC
US TREASY 2 YR
74933W486
235401
4895
SH
SOLE
4895
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
233489
2147
SH
SOLE
2147
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
231042
4719
SH
SOLE
4719
0
0
AMERICAN TOWER CORP NEW
COM
0000000na
229600
1162
SH
SOLE
1162
0
0
MARVELL TECHNOLOGY INC
COM
0000000na
229368
3236
SH
SOLE
3236
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
228919
3404
SH
SOLE
3404
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
228493
1403
SH
SOLE
1403
0
0
CENTENE CORP DEL
COM
15135B101
227514
2899
SH
SOLE
2899
0
0
BOEING CO
COM
097023105
226763
1175
SH
SOLE
1175
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
224313
4625
SH
SOLE
4625
0
0
WALMART INC
COM
931142103
223610
3716
SH
SOLE
3716
0
0
ROSS STORES INC
COM
778296103
220434
1502
SH
SOLE
1502
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
218272
3357
SH
SOLE
3357
0
0
DISCOVER FINL SVCS
COM
254709108
217609
1660
SH
SOLE
1660
0
0
FIRST HORIZON CORPORATION
COM
320517105
217448
14120
SH
SOLE
14120
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
214894
3664
SH
SOLE
3664
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
214239
4898
SH
SOLE
4898
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
213651
348
SH
SOLE
348
0
0
PURE STORAGE INC
CL A
74624M102
213159
4100
SH
SOLE
4100
0
0
LAS VEGAS SANDS CORP
COM
517834107
211867
4098
SH
SOLE
4098
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
210900
1908
SH
SOLE
1908
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
209629
1419
SH
SOLE
1419
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
208594
2812
SH
SOLE
2812
0
0
ROLLINS INC
COM
775711104
207706
4489
SH
SOLE
4489
0
0
PALO ALTO NETWORKS INC
COM
697435105
204574
720
SH
SOLE
720
0
0
CITIZENS FINL GROUP INC
COM
174610105
204059
5623
SH
SOLE
5623
0
0
ISHARES TR
ISHARES BIOTECH
464287556
203800
1485
SH
SOLE
1485
0
0
MASCO CORP
COM
574599106
203510
2580
SH
SOLE
2580
0
0
TRAVELERS COMPANIES INC
COM
89417E109
202983
882
SH
SOLE
882
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
201894
3080
SH
SOLE
3080
0
0
WESTERN UN CO
COM
959802109
187416
13406
SH
SOLE
13406
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
176163
11454
SH
SOLE
11454
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
123067
11239
SH
SOLE
11239
0
0
ADT INC DEL
COM
00090Q103
67812
10091
SH
SOLE
10091
0
0