Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,930,746 | $48.81M | 7.2% | $25.28 | $25.58 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 38,019 | $34.35M | 5.1% | $903.56 * | $13.50 | +568.8% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 324,490 | $23.63M | 3.5% | $72.81 | $57.94 | +25.7% | EQUAL WEIGHT US | 381430438 |
| SPIB | SPDR SER TR | 684,198 | $22.37M | 3.3% | $32.69 | $31.86 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 105,695 | $19.07M | 2.8% | $180.38 | $104.53 | +72.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 304,321 | $18.58M | 2.7% | $61.05 * | $14.15 | +43.8% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 115,933 | $17.5M | 2.6% | $150.93 | $98.04 | +52.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,230 | $16.08M | 2.4% | $420.72 | $183.51 | +126.3% | COM | 594918104 |
| FQAL | FIDELITY COVINGTON TRUST | 260,692 | $15.37M | 2.3% | $58.94 | $48.15 | +22.4% | QLTY FCTOR ETF | 316092790 |
| FDMO | FIDELITY COVINGTON TRUST | 237,392 | $14.33M | 2.1% | $60.36 | $45.86 | +31.6% | MOMENTUM FACTR | 316092816 |
| SPYV | SPDR SER TR | 284,961 | $14.28M | 2.1% | $50.10 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 77,184 | $13.24M | 2.0% | $171.48 | $127.39 | +33.5% | COM | 037833100 |
| V | VISA INC | 42,566 | $11.88M | 1.8% | $279.08 | $197.09 | +39.8% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 236,624 | $11.81M | 1.7% | $49.89 | $50.23 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 61,179 | $11.04M | 1.6% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| GSSC | GOLDMAN SACHS ETF TR | 166,530 | $10.92M | 1.6% | $65.55 | $55.41 | +18.3% | ACTIVEBETA US | 381430602 |
| URI | UNITED RENTALS INC | 14,917 | $10.76M | 1.6% | $721.10 | $378.91 | +87.4% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 320,793 | $10.25M | 1.5% | $31.95 | $25.77 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 12,955 | $10.08M | 1.5% | $777.95 | $265.15 | +189.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 126,501 | $9.151M | 1.4% | $72.34 * | $51.21 | +38.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 31,833 | $8.273M | 1.2% | $259.90 | $183.61 | +41.6% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 208,630 | $8.13M | 1.2% | $38.97 * | $28.72 | +27.2% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 32,533 | $8.124M | 1.2% | $249.72 | $205.39 | +20.4% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 209,197 | $7.933M | 1.2% | $37.92 * | $29.69 | +22.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 37,841 | $7.767M | 1.1% | $205.25 * | $171.50 | +8.7% | COM | 438516106 |
| PPG | PPG INDS INC | 53,386 | $7.736M | 1.1% | $144.90 * | $129.16 | +7.6% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 136,214 | $6.835M | 1.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| SJNK | SPDR SER TR | 262,777 | $6.627M | 1.0% | $25.22 | $24.64 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 8,952 | $6.558M | 1.0% | $732.62 | $419.98 | +72.8% | COM | 22160K105 |
| LIN | LINDE PLC | 14,054 | $6.525M | 1.0% | $464.31 * | $331.17 | +37.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 12,313 | $6.092M | 0.9% | $494.72 * | $274.73 | +73.7% | COM | 91324P102 |
| IGE | ISHARES TR | 118,535 | $5.333M | 0.8% | $44.99 | $40.58 | +10.9% | NORTH AMERN NAT | 464287374 |
| CSHI | NEOS ETF TRUST | 97,926 | $4.877M | 0.7% | $49.80 | $49.98 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| JPM | JPMORGAN CHASE & CO | 22,369 | $4.48M | 0.7% | $200.30 * | $120.15 | +60.4% | COM | 46625H100 |
| SPYM | SPDR SER TR | 72,322 | $4.45M | 0.7% | $61.53 | $46.92 | +31.1% | PORTFOLIO S&P500 | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 14,516 | $4.358M | 0.6% | $300.20 | $261.54 | +13.1% | SHS | G8994E103 |
| — | BLACKROCK INC | 5,114 | $4.263M | 0.6% | $833.55 | $638.31 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 7,542 | $4.049M | 0.6% | $536.82 | $426.17 | +25.0% | COM | 58155Q103 |
| BILZ | PIMCO ETF TR | 36,709 | $3.713M | 0.5% | $101.15 | $100.69 | +0.5% | ULTRA SHORT GOVT | 72201R577 |
| AVGO | BROADCOM INC | 2,693 | $3.57M | 0.5% | $1325.56 * | $40.32 | +222.9% | COM | 11135F101 |
| KLAC | KLA CORP | 5,041 | $3.522M | 0.5% | $698.58 | $297.38 | +131.4% | COM NEW | 482480100 |
| JANW | AIM ETF PRODUCTS TRUST | 104,867 | $3.297M | 0.5% | $31.44 | $29.44 | +6.8% | US LRGCP B20 JAN | 00888H802 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,014 | $3.293M | 0.5% | $219.31 | $185.44 | +16.9% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 11,996 | $3.117M | 0.5% | $259.80 | $152.07 | +70.4% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 6,925 | $3.075M | 0.5% | $443.99 | $245.56 | +80.8% | UNIT SER 1 | 46090E103 |
| GVIP | GOLDMAN SACHS ETF TR | 27,142 | $2.966M | 0.4% | $109.27 | $74.65 | +46.4% | HEDGE IND ETF | 381430545 |
| META | META PLATFORMS INC | 6,031 | $2.928M | 0.4% | $485.56 | $248.75 | +94.1% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 6,392 | $2.803M | 0.4% | $438.47 * | $168.53 | +154.3% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,222 | $2.781M | 0.4% | $247.78 * | $168.97 | +42.1% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 9,420 | $2.732M | 0.4% | $289.97 | $171.47 | — | COM | 040413106 |
| BSV | VANGUARD BD INDEX FDS | 35,544 | $2.725M | 0.4% | $76.67 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 9,255 | $2.631M | 0.4% | $284.31 * | $231.86 | +16.2% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 4,723 | $2.625M | 0.4% | $555.82 | $333.03 | +63.9% | COM | 701094104 |
| MCD | MCDONALDS CORP | 9,302 | $2.623M | 0.4% | $281.94 * | $226.64 | +19.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,268 | $2.592M | 0.4% | $607.31 * | $32.60 | +86.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,446 | $2.584M | 0.4% | $581.29 | $498.52 | +15.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 10,279 | $2.568M | 0.4% | $249.86 * | $46.04 | +35.7% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 8,340 | $2.512M | 0.4% | $301.17 | $188.47 | +58.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 18,968 | $2.414M | 0.4% | $127.28 * | $71.96 | +67.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,982 | $2.399M | 0.4% | $481.61 | $318.96 | +49.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 11,981 | $2.37M | 0.4% | $197.79 * | $171.08 | +12.4% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 9,284 | $2.342M | 0.3% | $252.31 | $184.85 | +34.1% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $2.32M | 0.3% | $454.83 * | $350.73 | +23.7% | COM | 539830109 |
| DE | DEERE & CO | 5,641 | $2.317M | 0.3% | $410.75 * | $225.15 | +78.0% | COM | 244199105 |
| APRW | AIM ETF PRODUCTS TRUST | 76,482 | $2.314M | 0.3% | $30.26 | $29.93 | +1.1% | US LRGCP B20 APR | 00888H208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 778 | $2.263M | 0.3% | $2908.23 * | $21.61 | +169.0% | COM | 169656105 |
| FEBW | AIM ETF PRODUCTS TRUST | 77,092 | $2.232M | 0.3% | $28.96 | $28.38 | +2.0% | US LRGCP B20 FEB | 00888H786 |
| AXP | AMERICAN EXPRESS CO | 9,455 | $2.153M | 0.3% | $227.70 * | $158.24 | +40.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,498 | $2.109M | 0.3% | $383.57 * | $252.17 | +45.7% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,139 | $2.059M | 0.3% | $962.56 | $945.64 | +1.2% | COM | 75886F107 |
| LOW | LOWES COS INC | 7,678 | $1.956M | 0.3% | $254.73 * | $140.09 | +75.8% | COM | 548661107 |
| BX | BLACKSTONE INC | 14,805 | $1.945M | 0.3% | $131.37 * | $80.70 | +55.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 4,503 | $1.916M | 0.3% | $425.48 | $344.53 | +21.9% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,632 | $1.912M | 0.3% | $66.78 * | $51.30 | +23.3% | COM | 744573106 |
| QCOM | QUALCOMM INC | 11,262 | $1.907M | 0.3% | $169.30 * | $98.24 | +66.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,084 | $1.863M | 0.3% | $366.42 * | $162.16 | +120.1% | COM | 149123101 |
| ADBE | ADOBE INC | 3,663 | $1.848M | 0.3% | $504.56 | $365.64 | +38.0% | COM | 00724F101 |
| — | ISHARES TR | 73,476 | $1.841M | 0.3% | $25.05 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PANW | PALO ALTO NETWORKS INC | 6,436 | $1.829M | 0.3% | $284.14 * | $86.15 | +64.9% | COM | 697435105 |
| PAYX | PAYCHEX INC | 14,619 | $1.795M | 0.3% | $122.80 * | $87.69 | +32.7% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 8,652 | $1.784M | 0.3% | $206.22 | $113.74 | +78.4% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,689 | $1.726M | 0.3% | $136.04 | $78.80 | +72.6% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,278 | $1.701M | 0.3% | $93.05 * | $49.17 | +81.8% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 4,797 | $1.663M | 0.2% | $346.59 * | $231.86 | +45.6% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 22,683 | $1.647M | 0.2% | $72.63 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| MARW | AIM ETF PRODUCTS TRUST | 56,662 | $1.627M | 0.2% | $28.72 | $28.27 | +1.6% | US LARCP B20 MAR | 00888H778 |
| ADSK | AUTODESK INC | 6,108 | $1.591M | 0.2% | $260.41 | $206.06 | +26.4% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 9,145 | $1.561M | 0.2% | $170.69 * | $73.38 | +120.8% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 4,250 | $1.521M | 0.2% | $357.89 | $233.21 | +51.0% | COM | 863667101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 69,461 | $1.519M | 0.2% | $21.87 | $23.30 | -6.1% | SHORT TERM TREA | 82889N657 |
| ITW | ILLINOIS TOOL WKS INC | 5,613 | $1.506M | 0.2% | $268.35 * | $171.72 | +49.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 13,079 | $1.487M | 0.2% | $113.66 * | $91.07 | +20.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 6,024 | $1.482M | 0.2% | $245.94 * | $178.00 | +32.7% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,834 | $1.471M | 0.2% | $74.18 * | $54.54 | +31.2% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 9,469 | $1.467M | 0.2% | $154.93 * | $157.15 | -6.6% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 12,846 | $1.466M | 0.2% | $114.11 * | $44.15 | +151.1% | CL C | 24703L202 |
| J | JACOBS SOLUTIONS INC | 9,505 | $1.461M | 0.2% | $153.74 * | $96.93 | +29.1% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 8,926 | $1.457M | 0.2% | $163.21 * | $107.70 | +47.6% | COM | 872590104 |
| PEP | PEPSICO INC | 8,276 | $1.448M | 0.2% | $175.01 * | $139.76 | +17.6% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,807 | $1.438M | 0.2% | $163.33 * | $111.04 | +38.3% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 18,484 | $1.417M | 0.2% | $76.67 * | $25.48 | +21.6% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 8,956 | $1.417M | 0.2% | $158.19 * | $131.66 | +13.9% | COM | 478160104 |
| SHEL | SHELL PLC | 21,131 | $1.417M | 0.2% | $67.04 | $65.56 | +2.3% | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 9,250 | $1.377M | 0.2% | $148.89 * | $90.26 | +60.9% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 8,471 | $1.374M | 0.2% | $162.26 * | $122.27 | +26.9% | COM | 742718109 |
| HPQ | HP INC | 45,177 | $1.365M | 0.2% | $30.22 * | $24.85 | +13.7% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 14,003 | $1.355M | 0.2% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| IEI | ISHARES TR | 11,457 | $1.327M | 0.2% | $115.81 | $116.21 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 8,393 | $1.324M | 0.2% | $157.74 * | $148.18 | -1.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 22,683 | $1.315M | 0.2% | $57.96 * | $40.48 | +37.5% | COM | 949746101 |
| SNY | SANOFI | 27,007 | $1.313M | 0.2% | $48.60 | $48.70 | -0.2% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,016 | $1.301M | 0.2% | $41.96 * | $33.48 | +11.8% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,660 | $1.273M | 0.2% | $478.70 * | $433.60 | +7.2% | COM | 666807102 |
| IVV | ISHARES TR | 2,404 | $1.264M | 0.2% | $525.73 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| TOL | TOLL BROTHERS INC | 9,670 | $1.251M | 0.2% | $129.37 | $69.27 | +86.8% | COM | 889478103 |
| PNC | PNC FINL SVCS GROUP INC | 7,666 | $1.239M | 0.2% | $161.60 * | $134.81 | +12.4% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 10,572 | $1.229M | 0.2% | $116.24 * | $64.59 | +69.4% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 15,609 | $1.196M | 0.2% | $76.60 | $87.25 | -12.2% | EXTENDED DUR | 921910709 |
| LULU | LULULEMON ATHLETICA INC | 3,050 | $1.191M | 0.2% | $390.60 | $229.99 | +69.9% | COM | 550021109 |
| SO | SOUTHERN CO | 16,560 | $1.188M | 0.2% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| RY | ROYAL BK CDA | 11,730 | $1.183M | 0.2% | $100.88 | $87.22 | +15.7% | COM | 780087102 |
| ASML | ASML HOLDING N V | 1,219 | $1.183M | 0.2% | $970.73 | $583.44 | +66.3% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 18,845 | $1.153M | 0.2% | $61.18 * | $55.06 | +5.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 6,794 | $1.15M | 0.2% | $169.21 * | $134.59 | +23.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 25,864 | $1.142M | 0.2% | $44.17 | $29.17 | +49.9% | COM | 458140100 |
| — | UNILEVER PLC | 22,195 | $1.114M | 0.2% | $50.19 | $50.91 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 25,379 | $1.088M | 0.2% | $42.87 | $33.48 | +28.0% | SPONSORED ADR | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,068 | $1.083M | 0.2% | $89.71 * | $74.29 | +15.1% | COM | 595017104 |
| AZO | AUTOZONE INC | 338 | $1.064M | 0.2% | $3148.67 | $2459.89 | +28.1% | COM | 053332102 |
| INTU | INTUIT | 1,618 | $1.052M | 0.2% | $650.16 | $403.22 | +59.4% | COM | 461202103 |
| — | ISHARES TR | 44,795 | $1.044M | 0.2% | $23.32 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| DTE | DTE ENERGY CO | 9,148 | $1.026M | 0.2% | $112.14 * | $101.43 | +4.2% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 4,443 | $1.023M | 0.2% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| ACM | AECOM | 10,385 | $1.019M | 0.2% | $98.08 | $78.18 | +23.0% | COM | 00766T100 |
| WMT | WALMART INC | 16,770 | $1.009M | 0.1% | $60.17 | $51.52 | +14.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,107 | $1.004M | 0.1% | $49.91 * | $39.57 | +19.4% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 6,803 | $980K | 0.1% | $144.03 * | $94.36 | +44.8% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 3,941 | $975K | 0.1% | $247.42 * | $229.39 | +4.2% | COM | 075887109 |
| NKE | NIKE INC | 10,157 | $955K | 0.1% | $93.98 * | $92.88 | -2.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 7,171 | $946K | 0.1% | $131.95 * | $89.31 | +39.5% | COM | 58933Y105 |
| ASH | ASHLAND INC | 9,703 | $945K | 0.1% | $97.37 * | $80.79 | +15.4% | COM | 044186104 |
| BKNG | BOOKING HOLDINGS INC | 260 | $943K | 0.1% | $3626.90 | $2061.47 | +73.6% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 5,072 | $941K | 0.1% | $185.57 * | $160.50 | +9.0% | COM | 053484101 |
| MCO | MOODYS CORP | 2,371 | $932K | 0.1% | $393.10 | $251.05 | +54.5% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 23,695 | $924K | 0.1% | $38.98 * | $35.77 | +0.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 13,839 | $884K | 0.1% | $63.91 * | $69.71 | -12.8% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 7,473 | $840K | 0.1% | $112.45 * | $67.53 | +62.4% | COM | 03769M106 |
| VOO | VANGUARD INDEX FDS | 1,738 | $835K | 0.1% | $480.71 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 5,304 | $828K | 0.1% | $156.07 * | $179.77 | -16.6% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,211 | $803K | 0.1% | $250.04 | $232.51 | +5.9% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 6,157 | $791K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| — | LISTED FD TR | 21,997 | $756K | 0.1% | $34.36 | $29.86 | — | TRUESHARES DEC | 53656F672 |
| HAL | HALLIBURTON CO | 19,118 | $754K | 0.1% | $39.42 * | $33.30 | +13.1% | COM | 406216101 |
| CB | CHUBB LIMITED | 2,828 | $733K | 0.1% | $259.15 | $214.65 | +18.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 5,462 | $711K | 0.1% | $130.22 * | $112.81 | +8.7% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 5,226 | $693K | 0.1% | $132.68 | $124.77 | +5.4% | COM | 285512109 |
| LAZ | LAZARD INC | 16,019 | $671K | 0.1% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| HYBL | SSGA ACTIVE TR | 21,895 | $621K | 0.1% | $28.38 | $27.73 | +2.3% | SPDR BLACKSTONE | 78470P846 |
| IVW | ISHARES TR | 7,346 | $620K | 0.1% | $84.45 | $61.15 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,023 | $615K | 0.1% | $122.37 | $102.38 | +17.1% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,249 | $611K | 0.1% | $59.62 | $59.67 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IQV | IQVIA HLDGS INC | 2,393 | $605K | 0.1% | $252.89 | $217.14 | +16.5% | COM | 46266C105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 45,165 | $603K | 0.1% | $13.35 | $15.86 | -15.8% | INTMD TERM TRSRY | 82889N798 |
| CTAS | CINTAS CORP | 869 | $597K | 0.1% | $687.03 * | $107.49 | +57.6% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 2,767 | $590K | 0.1% | $213.14 * | $146.36 | +42.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $583K | 0.1% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,162 | $577K | 0.1% | $182.61 | $136.90 | +33.4% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 23,624 | $552K | 0.1% | $23.38 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| MMS | MAXIMUS INC | 6,526 | $548K | 0.1% | $83.90 | $79.77 | +5.2% | COM | 577933104 |
| HCA | HCA HEALTHCARE INC | 1,640 | $547K | 0.1% | $333.53 | $251.32 | +31.0% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,183 | $545K | 0.1% | $249.75 * | $156.77 | +53.4% | COM | 053015103 |
| FAST | FASTENAL CO | 6,766 | $522K | 0.1% | $77.14 * | $23.90 | +55.4% | COM | 311900104 |
| NDAQ | NASDAQ INC | 8,043 | $508K | 0.1% | $63.10 * | $55.41 | +11.3% | COM | 631103108 |
| VLTO | VERALTO CORP | 4,931 | $437K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 3,239 | $416K | 0.1% | $128.42 * | $89.26 | +40.5% | COM | 754730109 |
| AFL | AFLAC INC | 4,752 | $408K | 0.1% | $85.85 * | $64.27 | +28.8% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $398K | 0.1% | $560.84 | $482.70 | +14.8% | COM | 776696106 |
| ICLR | ICON PLC | 1,152 | $387K | 0.1% | $336.09 | $222.55 | +51.0% | SHS | G4705A100 |
| BLD | TOPBUILD CORP | 877 | $386K | 0.1% | $440.71 | $193.38 | +127.9% | COM | 89055F103 |
| — | LISTED FD TR | 10,014 | $377K | 0.1% | $37.66 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,117 | $377K | 0.1% | $31.09 | $27.16 | +14.5% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 12,538 | $377K | 0.1% | $30.04 | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| DRI | DARDEN RESTAURANTS INC | 2,210 | $369K | 0.1% | $167.15 * | $144.62 | +9.2% | COM | 237194105 |
| SJB | PROSHARES TR | 21,444 | $367K | 0.1% | $17.10 | $17.29 | -1.1% | SHRT HGH YIELD | 74347R131 |
| CMDT | PIMCO ETF TR | 13,490 | $366K | 0.1% | $27.15 | $26.23 | +3.5% | COMMODITY STRAT | 72201R593 |
| SIXO | AIM ETF PRODUCTS TRUST | 12,352 | $365K | 0.1% | $29.57 | $29.26 | +1.1% | U S LRGCP 6M APR | 00888H877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,104 | $362K | 0.1% | $13.87 | $14.33 | -3.2% | OPTIMUM YIELD | 46090F100 |
| — | LISTED FD TR | 9,190 | $360K | 0.1% | $39.20 | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,301 | $360K | 0.1% | $156.40 | $169.21 | -7.6% | COM | 49338L103 |
| TTEK | TETRA TECH INC NEW | 1,877 | $347K | 0.1% | $184.68 * | $28.89 | +27.9% | COM | 88162G103 |
| — | INTERPUBLIC GROUP COS INC | 10,620 | $347K | 0.1% | $32.63 * | $28.30 | +7.5% | COM | 460690100 |
| CTVA | CORTEVA INC | 5,992 | $346K | 0.1% | $57.67 | $58.30 | -2.9% | COM | 22052L104 |
| MSCI | MSCI INC | 592 | $332K | 0.0% | $560.74 * | $511.54 | +7.2% | COM | 55354G100 |
| LTPZ | PIMCO ETF TR | 5,936 | $330K | 0.0% | $55.56 | $55.32 | +0.4% | 15+ YR US TIPS | 72201R304 |
| FLEX | FLEX LTD | 11,465 | $328K | 0.0% | $28.61 | $17.30 | +65.4% | ORD | Y2573F102 |
| BMI | BADGER METER INC | 1,989 | $322K | 0.0% | $161.81 | $155.35 | +2.9% | COM | 056525108 |
| — | TE CONNECTIVITY LTD | 2,200 | $320K | 0.0% | $145.25 | $131.17 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,306 | $317K | 0.0% | $137.45 * | $100.24 | +34.3% | COM | 45866F104 |
| ALC | ALCON AG | 3,783 | $315K | 0.0% | $83.29 | $71.42 | +15.8% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,385 | $308K | 0.0% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| FICO | FAIR ISAAC CORP | 241 | $301K | 0.0% | $1249.61 | $858.21 | +45.6% | COM | 303250104 |
| — | APTIV PLC | 3,583 | $285K | 0.0% | $79.65 | $103.42 | — | SHS | G6095L109 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $282K | 0.0% | $29.20 | $27.59 | +5.8% | ENHANCED LARGE | 31609A107 |
| HXL | HEXCEL CORP NEW | 3,769 | $275K | 0.0% | $72.85 | $68.35 | +6.6% | COM | 428291108 |
| MPC | MARATHON PETE CORP | 1,336 | $269K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| SDY | SPDR SER TR | 1,918 | $252K | 0.0% | $131.21 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 1,094 | $246K | 0.0% | $224.88 | $188.38 | +17.6% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 989 | $240K | 0.0% | $242.31 * | $262.56 | -11.8% | COM | 009158106 |
| TXT | TEXTRON INC | 2,485 | $238K | 0.0% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 597 | $236K | 0.0% | $395.80 | $290.72 | +35.4% | COM | 955306105 |
| BRKR | BRUKER CORP | 2,457 | $231K | 0.0% | $93.96 | $79.83 | +16.8% | COM | 116794108 |
| ON | ON SEMICONDUCTOR CORP | 3,109 | $229K | 0.0% | $73.55 | $76.06 | -3.3% | COM | 682189105 |
| GOOG | ALPHABET INC | 1,412 | $215K | 0.0% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 710 | $207K | 0.0% | $291.39 * | $270.53 | +4.5% | COM | 773903109 |
| HLN | HALEON PLC | 20,534 | $174K | 0.0% | $8.49 | $7.97 | +6.5% | SPON ADS | 405552100 |