Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,965,244 | $47.83M | 8.6% | $24.34 | $25.58 | -4.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 729,854 | $22.95M | 4.1% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| GSEW | GOLDMAN SACHS ETF TR | 353,639 | $21.12M | 3.8% | $59.73 | $57.94 | +3.1% | EQUAL WEIGHT US | 381430438 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 411,068 | $20.43M | 3.7% | $49.70 | $50.23 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 45,669 | $19.87M | 3.6% | $434.98 * | $12.22 | +255.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 315,203 | $15.71M | 2.8% | $49.85 * | $14.15 | +17.4% | US BRD MKT ETF | 808524102 |
| FQAL | FIDELITY COVINGTON TRUST | 313,998 | $15.48M | 2.8% | $49.30 | $48.15 | +2.4% | QLTY FCTOR ETF | 316092790 |
| GOOGL | ALPHABET INC | 109,748 | $14.36M | 2.6% | $130.86 | $95.85 | +35.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 83,688 | $14.33M | 2.6% | $171.21 | $124.93 | +35.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 308,965 | $12.75M | 2.3% | $41.26 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 94,356 | $11.99M | 2.2% | $127.12 | $99.69 | +27.5% | COM | 023135106 |
| FDMO | FIDELITY COVINGTON TRUST | 245,895 | $11.48M | 2.1% | $46.67 | $45.86 | +1.8% | MOMENTUM FACTR | 316092816 |
| MSFT | MICROSOFT CORP | 33,847 | $10.69M | 1.9% | $315.75 | $160.43 | +93.5% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 384,252 | $10.07M | 1.8% | $26.20 | $25.77 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 39,199 | $9.016M | 1.6% | $230.01 | $192.28 | +17.6% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 161,322 | $9.01M | 1.6% | $55.85 | $55.37 | +0.9% | ACTIVEBETA US | 381430602 |
| VTI | VANGUARD INDEX FDS | 36,776 | $7.811M | 1.4% | $212.41 | $183.61 | +15.7% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 30,158 | $7.482M | 1.3% | $248.10 * | $204.92 | +6.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 119,913 | $6.583M | 1.2% | $54.90 * | $50.70 | +4.9% | COM | 808513105 |
| LLY | ELI LILLY & CO | 12,123 | $6.512M | 1.2% | $537.16 | $239.61 | +120.7% | COM | 532457108 |
| URI | UNITED RENTALS INC | 14,138 | $6.285M | 1.1% | $444.58 * | $372.29 | +16.9% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 185,451 | $6.248M | 1.1% | $33.69 * | $28.25 | +9.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 32,323 | $5.971M | 1.1% | $184.74 * | $171.25 | -3.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,416 | $5.756M | 1.0% | $504.20 * | $256.90 | +88.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 100,435 | $5.754M | 1.0% | $57.29 * | $69.71 | -23.2% | COM | 65339F101 |
| SJNK | SPDR SER TR | 230,783 | $5.645M | 1.0% | $24.46 | $24.62 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| BAC | BANK AMERICA CORP | 194,787 | $5.333M | 1.0% | $27.38 * | $29.57 | -12.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 73,388 | $4.993M | 0.9% | $68.03 | $54.51 | +23.5% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 8,777 | $4.959M | 0.9% | $564.95 * | $417.00 | +30.8% | COM | 22160K105 |
| LIN | LINDE PLC | 12,871 | $4.792M | 0.9% | $372.35 * | $324.87 | +11.4% | SHS | G54950103 |
| SPYM | SPDR SER TR | 93,419 | $4.695M | 0.8% | $50.26 | $46.92 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| IGE | ISHARES TR | 104,344 | $4.373M | 0.8% | $41.91 | $40.57 | +2.5% | NORTH AMERN NAT | 464287374 |
| BSV | VANGUARD BD INDEX FDS | 49,091 | $3.69M | 0.7% | $75.17 | $75.78 | -0.8% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 5,071 | $3.279M | 0.6% | $646.59 | $635.95 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 22,567 | $3.273M | 0.6% | $145.02 * | $120.15 | +14.6% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 19,168 | $3.267M | 0.6% | $170.43 * | $231.34 | -29.3% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,681 | $3.143M | 0.6% | $409.14 * | $165.27 | +22.1% | COM | 679580100 |
| SGOV | ISHARES TR | 27,728 | $2.791M | 0.5% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SLQD | ISHARES TR | 54,153 | $2.599M | 0.5% | $48.00 | $48.14 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $2.495M | 0.4% | $408.95 * | $350.73 | +9.6% | COM | 539830109 |
| AMGN | AMGEN INC | 9,212 | $2.476M | 0.4% | $268.75 * | $231.86 | +8.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 9,276 | $2.444M | 0.4% | $263.44 * | $226.64 | +10.2% | COM | 580135101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 94,253 | $2.313M | 0.4% | $24.54 | $23.77 | +3.2% | U S LRGCP 6M JAN | 00888H869 |
| BND | VANGUARD BD INDEX FDS | 31,703 | $2.212M | 0.4% | $69.78 | $73.17 | -4.6% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,304 | $2.178M | 0.4% | $506.15 | $498.16 | +0.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 6,044 | $2.165M | 0.4% | $358.29 | $222.47 | +61.0% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 10,581 | $2.155M | 0.4% | $203.64 * | $177.68 | +8.9% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 11,420 | $2.136M | 0.4% | $187.06 | $150.03 | +24.3% | COM | 74762E102 |
| DE | DEERE & CO | 5,499 | $2.075M | 0.4% | $377.32 * | $221.00 | +65.3% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 6,256 | $2.062M | 0.4% | $329.66 * | $164.20 | +94.8% | COM | 03076C106 |
| KLAC | KLA CORP | 4,484 | $2.057M | 0.4% | $458.70 | $249.00 | +80.5% | COM NEW | 482480100 |
| GVIP | GOLDMAN SACHS ETF TR | 23,999 | $2.052M | 0.4% | $85.51 | $72.09 | +18.6% | HEDGE IND ETF | 381430545 |
| NXPI | NXP SEMICONDUCTORS N V | 10,160 | $2.041M | 0.4% | $200.88 * | $164.20 | +17.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,342 | $1.945M | 0.4% | $830.49 * | $30.81 | +162.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,822 | $1.909M | 0.3% | $395.89 | $315.65 | +23.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 15,613 | $1.87M | 0.3% | $119.80 * | $64.23 | +74.5% | COM | 20825C104 |
| META | META PLATFORMS INC | 6,186 | $1.857M | 0.3% | $300.21 | $248.75 | +19.8% | CL A | 30303M102 |
| SHYG | ISHARES TR | 45,208 | $1.855M | 0.3% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 16,135 | $1.826M | 0.3% | $113.16 | $116.21 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 8,691 | $1.81M | 0.3% | $208.23 * | $44.32 | +17.5% | MID CAP ETF | 922908629 |
| AUGW | AIM ETF PRODUCTS TRUST | 74,194 | $1.8M | 0.3% | $24.26 | $24.65 | -1.6% | ALLIANZIM US LRG | 00888H711 |
| ADBE | ADOBE INC | 3,530 | $1.8M | 0.3% | $509.88 | $355.42 | +43.5% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 15,036 | $1.734M | 0.3% | $115.33 * | $87.69 | +22.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 15,277 | $1.697M | 0.3% | $111.06 * | $97.73 | +8.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 9,536 | $1.67M | 0.3% | $175.10 * | $170.79 | -1.3% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 9,076 | $1.669M | 0.3% | $183.94 | $168.10 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 4,565 | $1.668M | 0.3% | $365.40 | $344.53 | +4.2% | COM | 78409V104 |
| MCK | MCKESSON CORP | 3,803 | $1.656M | 0.3% | $435.49 | $369.02 | +16.6% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,435 | $1.618M | 0.3% | $56.91 * | $51.30 | +3.2% | COM | 744573106 |
| HD | HOME DEPOT INC | 5,352 | $1.617M | 0.3% | $302.15 * | $250.29 | +14.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,143 | $1.559M | 0.3% | $102.95 * | $88.26 | +8.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,418 | $1.542M | 0.3% | $207.83 * | $137.78 | +44.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 4,022 | $1.519M | 0.3% | $377.61 * | $31.69 | +19.2% | COM | 64110L106 |
| IVV | ISHARES TR | 3,500 | $1.51M | 0.3% | $431.37 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 13,906 | $1.49M | 0.3% | $107.14 * | $78.74 | +27.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 9,300 | $1.449M | 0.3% | $155.75 * | $131.66 | +10.4% | COM | 478160104 |
| SNY | SANOFI | 26,839 | $1.44M | 0.3% | $53.64 | $48.70 | +10.2% | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 4,673 | $1.435M | 0.3% | $307.11 * | $229.28 | +29.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,429 | $1.428M | 0.3% | $169.43 * | $139.76 | +12.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 6,031 | $1.414M | 0.3% | $234.43 * | $82.16 | +42.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 8,274 | $1.395M | 0.3% | $168.61 * | $148.29 | +3.1% | COM | 166764100 |
| IWM | ISHARES TR | 7,662 | $1.36M | 0.2% | $177.56 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 740 | $1.355M | 0.2% | $1831.15 * | $20.34 | +80.2% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 9,107 | $1.323M | 0.2% | $145.32 * | $158.31 | -14.8% | COM | 372460105 |
| EDV | VANGUARD WORLD FD | 18,655 | $1.306M | 0.2% | $70.03 | $87.25 | -19.7% | EXTENDED DUR | 921910709 |
| JUNW | AIM ETF PRODUCTS TRUST | 50,933 | $1.302M | 0.2% | $25.56 | $25.84 | -1.1% | US LRGCP B20 JUN | 00888H737 |
| ITW | ILLINOIS TOOL WKS INC | 5,634 | $1.298M | 0.2% | $230.33 * | $171.06 | +27.7% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 25,482 | $1.289M | 0.2% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,396 | $1.279M | 0.2% | $65.95 * | $49.17 | +26.8% | ORD SHS | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,342 | $1.275M | 0.2% | $78.05 * | $74.29 | -0.9% | COM | 595017104 |
| ADSK | AUTODESK INC | 6,150 | $1.272M | 0.2% | $206.90 | $206.06 | +0.4% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 8,661 | $1.263M | 0.2% | $145.86 * | $122.27 | +12.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,605 | $1.257M | 0.2% | $272.98 * | $150.55 | +74.9% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 16,753 | $1.25M | 0.2% | $74.59 * | $25.14 | +18.6% | COM | 26614N102 |
| TAIL | CAMBRIA ETF TR | 95,031 | $1.241M | 0.2% | $13.06 | $14.72 | -12.1% | TAIL RISK | 132061862 |
| VLO | VALERO ENERGY CORP | 8,698 | $1.233M | 0.2% | $141.71 * | $70.65 | +87.4% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 12,585 | $1.219M | 0.2% | $96.85 * | $90.86 | +2.0% | COM | 002824100 |
| TLT | ISHARES TR | 13,693 | $1.214M | 0.2% | $88.69 | $104.63 | -15.2% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 4,280 | $1.213M | 0.2% | $283.40 * | $268.54 | -0.5% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 8,669 | $1.2M | 0.2% | $138.45 | $113.74 | +19.3% | COM | 038222105 |
| J | JACOBS SOLUTIONS INC | 8,728 | $1.191M | 0.2% | $136.50 * | $95.74 | +15.6% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 8,395 | $1.176M | 0.2% | $140.05 * | $104.92 | +29.0% | COM | 872590104 |
| — | UNILEVER PLC | 23,506 | $1.161M | 0.2% | $49.40 | $50.91 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 5,038 | $1.157M | 0.2% | $229.56 | $226.43 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 2,618 | $1.152M | 0.2% | $440.21 * | $433.26 | -2.2% | COM | 666807102 |
| HPQ | HP INC | 44,079 | $1.144M | 0.2% | $25.96 * | $24.82 | -5.0% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 2,933 | $1.131M | 0.2% | $385.56 | $221.04 | +74.5% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 4,037 | $1.103M | 0.2% | $273.30 * | $229.94 | +16.4% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 5,594 | $1.099M | 0.2% | $196.55 * | $151.21 | +27.1% | CL A | 571903202 |
| ZTS | ZOETIS INC | 6,308 | $1.097M | 0.2% | $173.98 * | $131.19 | +29.3% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 2,798 | $1.09M | 0.2% | $389.56 * | $223.86 | +69.8% | COM | 701094104 |
| RY | ROYAL BK CDA | 12,171 | $1.064M | 0.2% | $87.44 | $87.22 | +0.3% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 9,002 | $1.058M | 0.2% | $117.57 * | $58.79 | +84.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,453 | $1.046M | 0.2% | $53.76 * | $39.24 | +27.8% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,637 | $1.03M | 0.2% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 8,202 | $1.007M | 0.2% | $122.77 * | $130.94 | -14.1% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,392 | $1.006M | 0.2% | $75.15 | $75.73 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 17,511 | $988K | 0.2% | $56.43 * | $55.05 | -4.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,107 | $976K | 0.2% | $32.41 * | $33.55 | -17.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,956 | $952K | 0.2% | $86.90 | $74.80 | +16.2% | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 26,234 | $951K | 0.2% | $36.25 | $33.48 | +8.3% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 22,755 | $930K | 0.2% | $40.86 * | $40.48 | -4.6% | COM | 949746101 |
| DTE | DTE ENERGY CO | 9,307 | $924K | 0.2% | $99.28 * | $101.43 | -9.5% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 9,424 | $915K | 0.2% | $97.05 * | $90.05 | +4.1% | COM | 14040H105 |
| CRM | SALESFORCE INC | 4,487 | $910K | 0.2% | $202.80 | $156.74 | +27.8% | COM | 79466L302 |
| NKE | NIKE INC | 9,450 | $907K | 0.2% | $95.96 * | $92.56 | -1.1% | CL B | 654106103 |
| — | LISTED FD TR | 29,250 | $873K | 0.2% | $29.86 | $29.86 | — | TRUESHARES DEC | 53656F672 |
| BDX | BECTON DICKINSON & CO | 3,376 | $873K | 0.2% | $258.51 * | $229.02 | +8.2% | COM | 075887109 |
| INTU | INTUIT | 1,706 | $872K | 0.2% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 7,102 | $860K | 0.2% | $121.02 * | $94.36 | +19.6% | COM | 253868103 |
| INTC | INTEL CORP | 23,740 | $844K | 0.2% | $35.55 | $28.05 | +24.6% | COM | 458140100 |
| BCE | BCE INC | 21,623 | $825K | 0.1% | $38.17 * | $35.50 | -10.1% | COM NEW | 05534B760 |
| JULW | AIM ETF PRODUCTS TRUST | 28,030 | $824K | 0.1% | $29.38 | $28.08 | +4.6% | US LRGCP B20 JUL | 00888H406 |
| WMT | WALMART INC | 5,101 | $816K | 0.1% | $159.95 * | $41.37 | +25.7% | COM | 931142103 |
| ASH | ASHLAND INC | 9,986 | $816K | 0.1% | $81.68 * | $80.79 | -4.1% | COM | 044186104 |
| MDT | MEDTRONIC PLC | 10,361 | $812K | 0.1% | $78.36 * | $81.66 | -10.1% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 11,673 | $810K | 0.1% | $69.40 | $80.27 | -13.5% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 4,701 | $807K | 0.1% | $171.76 * | $160.16 | -0.7% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 4,968 | $790K | 0.1% | $158.99 * | $122.08 | +21.5% | COM | 882508104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35,796 | $782K | 0.1% | $21.84 | $24.55 | -11.0% | SHORT TERM TREA | 82889N657 |
| ACM | AECOM | 9,323 | $774K | 0.1% | $83.04 * | $77.34 | +4.8% | COM | 00766T100 |
| DUK | DUKE ENERGY CORP NEW | 8,755 | $773K | 0.1% | $88.26 * | $84.91 | -4.7% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 11,099 | $765K | 0.1% | $68.90 * | $38.95 | +70.1% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 297 | $754K | 0.1% | $2538.12 | $2424.50 | +4.8% | COM | 053332102 |
| PFF | ISHARES TR | 24,611 | $742K | 0.1% | $30.15 | $32.12 | -6.1% | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 237 | $730K | 0.1% | $3080.32 | $1937.79 | +56.6% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 17,860 | $723K | 0.1% | $40.50 * | $33.11 | +15.8% | COM | 406216101 |
| MCO | MOODYS CORP | 2,213 | $700K | 0.1% | $316.18 | $243.34 | +27.7% | COM | 615369105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 53,986 | $686K | 0.1% | $12.71 | $15.86 | -19.9% | INTMD TERM TRSRY | 82889N798 |
| TOL | TOLL BROTHERS INC | 8,972 | $664K | 0.1% | $73.96 | $67.10 | +10.2% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 6,931 | $658K | 0.1% | $94.89 * | $86.01 | -1.0% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 22,484 | $643K | 0.1% | $28.61 * | $36.23 | -29.7% | COM | 89832Q109 |
| IVW | ISHARES TR | 9,080 | $623K | 0.1% | $68.65 | $61.15 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 1,044 | $615K | 0.1% | $588.86 | $559.69 | +5.2% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 13,660 | $606K | 0.1% | $44.34 * | $35.91 | +14.8% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 6,496 | $583K | 0.1% | $89.76 * | $64.08 | +35.4% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,272 | $549K | 0.1% | $241.81 * | $156.77 | +46.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 4,861 | $545K | 0.1% | $112.22 * | $112.86 | -7.6% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 4,494 | $541K | 0.1% | $120.40 | $123.44 | -3.6% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 3,218 | $529K | 0.1% | $164.45 * | $188.59 | -20.0% | COM | 03027X100 |
| MRNA | MODERNA INC | 4,989 | $515K | 0.1% | $103.29 | $162.31 | -36.4% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 4,814 | $509K | 0.1% | $105.79 * | $185.31 | -45.7% | COM | 256677105 |
| IVZ | INVESCO LTD | 34,832 | $506K | 0.1% | $14.52 * | $14.73 | -11.6% | SHS | G491BT108 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $498K | 0.1% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,962 | $452K | 0.1% | $152.46 * | $146.36 | +0.8% | COM | 94106L109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,164 | $449K | 0.1% | $29.63 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| DECT | AIM ETF PRODUCTS TRUST | 16,924 | $444K | 0.1% | $26.24 | $24.84 | +5.6% | US LRGCP B10 DEC | 00888H836 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,799 | $443K | 0.1% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| DECW | AIM ETF PRODUCTS TRUST | 16,861 | $443K | 0.1% | $26.26 | $25.08 | +4.7% | US LRGCP B20 DEC | 00888H794 |
| AUGT | AIM ETF PRODUCTS TRUST | 18,527 | $443K | 0.1% | $23.89 | $24.44 | -2.3% | ALLIANZIM US LGR | 00888H729 |
| JANW | AIM ETF PRODUCTS TRUST | 15,324 | $442K | 0.1% | $28.82 | $29.03 | -0.7% | US LRGCP B20 JAN | 00888H802 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,484 | $440K | 0.1% | $38.35 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| PAUG | INNOVATOR ETFS TR | 14,054 | $436K | 0.1% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| JULT | AIM ETF PRODUCTS TRUST | 14,117 | $436K | 0.1% | $30.86 | $31.65 | -2.5% | US LRGCP B10 JUL | 00888H307 |
| IQV | IQVIA HLDGS INC | 2,194 | $432K | 0.1% | $196.75 | $217.13 | -9.4% | COM | 46266C105 |
| — | LISTED FD TR | 13,072 | $427K | 0.1% | $32.70 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| CTAS | CINTAS CORP | 879 | $423K | 0.1% | $481.01 * | $107.49 | +9.8% | COM | 172908105 |
| GLDM | WORLD GOLD TR | 11,532 | $423K | 0.1% | $36.66 | $37.56 | -2.4% | SPDR GLD MINIS | 98149E303 |
| AFL | AFLAC INC | 5,373 | $412K | 0.1% | $76.75 * | $64.27 | +13.8% | COM | 001055102 |
| NDAQ | NASDAQ INC | 8,256 | $401K | 0.1% | $48.59 * | $55.41 | -14.9% | COM | 631103108 |
| LTPZ | PIMCO ETF TR | 7,480 | $393K | 0.1% | $52.55 | $56.45 | -6.9% | 15+ YR US TIPS | 72201R304 |
| LVS | LAS VEGAS SANDS CORP | 8,570 | $393K | 0.1% | $45.84 * | $53.36 | -17.7% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 1,586 | $390K | 0.1% | $245.98 | $248.02 | -2.5% | COM | 40412C101 |
| FAST | FASTENAL CO | 7,032 | $384K | 0.1% | $54.64 * | $23.90 | +8.1% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 725 | $351K | 0.1% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| FLEX | FLEX LTD | 12,917 | $349K | 0.1% | $26.98 * | $17.30 | +17.5% | ORD | Y2573F102 |
| MSCI | MSCI INC | 673 | $345K | 0.1% | $513.09 * | $511.54 | -2.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,594 | $343K | 0.1% | $132.31 | $169.21 | -21.8% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $338K | 0.1% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| ALC | ALCON AG | 4,307 | $332K | 0.1% | $77.05 | $71.42 | +7.2% | ORD SHS | H01301128 |
| RJF | RAYMOND JAMES FINL INC | 3,293 | $331K | 0.1% | $100.43 * | $89.26 | +9.1% | COM | 754730109 |
| TTEK | TETRA TECH INC NEW | 2,116 | $322K | 0.1% | $152.04 * | $28.89 | +5.2% | COM | 88162G103 |
| ICLR | ICON PLC | 1,267 | $312K | 0.1% | $246.25 | $222.55 | +10.6% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 2,521 | $311K | 0.1% | $123.53 | $131.17 | — | SHS | H84989104 |
| DRI | DARDEN RESTAURANTS INC | 2,110 | $302K | 0.1% | $143.22 * | $144.60 | -8.1% | COM | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $297K | 0.1% | $156.15 | $120.98 | +28.4% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,607 | $287K | 0.1% | $110.01 * | $100.24 | +6.8% | COM | 45866F104 |
| BMI | BADGER METER INC | 1,987 | $286K | 0.1% | $143.87 | $155.35 | -8.8% | COM | 056525108 |
| YUM | YUM BRANDS INC | 2,271 | $284K | 0.1% | $124.94 * | $128.82 | -7.1% | COM | 988498101 |
| — | INTERPUBLIC GROUP COS INC | 9,811 | $281K | 0.1% | $28.66 * | $28.26 | -7.4% | COM | 460690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 734 | $275K | 0.0% | $375.31 | $290.72 | +28.3% | COM | 955306105 |
| STE | STERIS PLC | 1,238 | $272K | 0.0% | $219.39 | $188.38 | +14.2% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 2,922 | $272K | 0.0% | $92.95 | $75.97 | +22.3% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 311 | $270K | 0.0% | $868.53 | $858.21 | +1.2% | COM | 303250104 |
| CTVA | CORTEVA INC | 5,150 | $263K | 0.0% | $51.16 * | $59.90 | -16.7% | COM | 22052L104 |
| CIEN | CIENA CORP | 5,531 | $261K | 0.0% | $47.26 | $49.92 | -5.3% | COM NEW | 171779309 |
| OC | OWENS CORNING NEW | 1,914 | $261K | 0.0% | $136.42 | $94.64 | +44.1% | COM | 690742101 |
| HSY | HERSHEY CO | 1,268 | $254K | 0.0% | $200.08 * | $217.16 | -13.9% | COM | 427866108 |
| IVE | ISHARES TR | 1,638 | $253K | 0.0% | $154.68 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| BLD | TOPBUILD CORP | 989 | $249K | 0.0% | $251.71 | $193.38 | +30.1% | COM | 89055F103 |
| — | LABORATORY CORP AMER HLDGS | 1,207 | $243K | 0.0% | $200.97 | $225.20 | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 3,657 | $238K | 0.0% | $65.14 | $67.84 | -4.0% | COM | 428291108 |
| — | APTIV PLC | 2,291 | $226K | 0.0% | $98.60 | $112.20 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $213K | 0.0% | $286.00 * | $270.53 | +1.6% | COM | 773903109 |
| HLN | HALEON PLC | 23,181 | $194K | 0.0% | $8.38 | $7.97 | +4.5% | SPON ADS | 405552100 |