Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,154 | $58.97M | 10.4% | $429.92 | $281.74 | +52.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 301,968 | $41.36M | 7.3% | $136.96 * | $94.82 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,291 | $27.71M | 4.9% | $270.90 * | $117.48 | +122.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,598 | $19.26M | 3.4% | $3440.16 * | $100.17 | +71.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,253 | $17.71M | 3.1% | $2441.75 * | $59.81 | +102.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 102,805 | $15.99M | 2.8% | $155.54 * | $88.33 | +56.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,363 | $11.47M | 2.0% | $490.99 | $340.17 | +44.3% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 78,840 | $11.27M | 2.0% | $142.94 * | $66.82 | +94.0% | COM | 747525103 |
| LQD | ISHARES TR | 72,982 | $9.806M | 1.7% | $134.36 | $114.84 | +17.0% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 59,054 | $9.757M | 1.7% | $165.22 * | $95.65 | +63.1% | COM | 025816109 |
| AGG | ISHARES TR | 83,332 | $9.611M | 1.7% | $115.33 | $116.87 | -1.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 70,980 | $9.577M | 1.7% | $134.93 * | $79.28 | +52.0% | COM | 742718109 |
| IWP | ISHARES TR | 82,240 | $9.31M | 1.6% | $113.21 | $81.18 | +39.4% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 94,421 | $8.313M | 1.5% | $88.04 | $84.31 | +4.4% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 20,707 | $8.292M | 1.5% | $400.44 * | $267.10 | +39.2% | COM | 91324P102 |
| — | BLACKROCK INC | 9,221 | $8.068M | 1.4% | $874.96 | $426.02 | — | COM | 09247X101 |
| IWF | ISHARES TR | 28,180 | $7.65M | 1.4% | $271.47 * | $35.25 | +92.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 95,193 | $7.403M | 1.3% | $77.77 * | $59.18 | +14.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 39,617 | $6.964M | 1.2% | $175.78 * | $120.94 | +42.0% | COM | 254687106 |
| KO | COCA COLA CO | 128,260 | $6.94M | 1.2% | $54.11 * | $39.26 | +20.5% | COM | 191216100 |
| PEP | PEPSICO INC | 46,075 | $6.827M | 1.2% | $148.17 * | $102.05 | +26.4% | COM | 713448108 |
| IWS | ISHARES TR | 58,938 | $6.777M | 1.2% | $114.99 | $86.44 | +33.0% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 118,084 | $6.616M | 1.2% | $56.03 * | $40.08 | +5.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 54,144 | $6.054M | 1.1% | $111.81 * | $60.20 | +67.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 69,629 | $5.81M | 1.0% | $83.44 * | $54.14 | +32.8% | COM | 126650100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 227,545 | $5.71M | 1.0% | $25.09 | $24.90 | +0.8% | VAR RATE INVT | 46090A879 |
| WELL | WELLTOWER INC | 64,407 | $5.352M | 0.9% | $83.10 * | $55.11 | +34.2% | COM | 95040Q104 |
| INTC | INTEL CORP | 94,741 | $5.319M | 0.9% | $56.14 * | $51.12 | +0.5% | COM | 458140100 |
| BIIB | BIOGEN INC | 14,337 | $4.964M | 0.9% | $346.24 | $307.87 | +12.5% | COM | 09062X103 |
| FPE | FIRST TR EXCH TRADED FD III | 234,034 | $4.821M | 0.9% | $20.60 | $19.32 | +6.6% | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 19,851 | $4.585M | 0.8% | $230.97 * | $156.83 | +32.9% | COM | 580135101 |
| IEFA | ISHARES TR | 60,036 | $4.494M | 0.8% | $74.86 | $59.67 | +25.5% | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 439,678 | $4.485M | 0.8% | $10.20 | $7.70 | — | COM | 27829F108 |
| VRP | INVESCO EXCH TRADED FD TR II | 169,520 | $4.458M | 0.8% | $26.30 | $24.05 | +9.3% | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 152,228 | $4.381M | 0.8% | $28.78 * | $14.89 | +9.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,247 | $4.372M | 0.8% | $85.31 * | $55.31 | +39.2% | COM | 75513E101 |
| META | FACEBOOK INC | 12,047 | $4.189M | 0.7% | $347.72 | $185.03 | +86.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 10,834 | $4.112M | 0.7% | $379.55 * | $179.81 | +88.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 16,452 | $4.01M | 0.7% | $243.74 * | $178.97 | +18.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 16,335 | $3.99M | 0.7% | $244.26 | $177.16 | +36.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 17,158 | $3.891M | 0.7% | $226.77 | $213.56 | +6.2% | SPONSORED ADS | 01609W102 |
| DRIV | GLOBAL X FDS | 130,352 | $3.69M | 0.7% | $28.31 | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| CVX | CHEVRON CORP NEW | 32,543 | $3.409M | 0.6% | $104.75 * | $68.96 | +26.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 62,124 | $3.293M | 0.6% | $53.01 * | $37.37 | +23.6% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,304 | $3.261M | 0.6% | $95.06 | $84.36 | +12.7% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 19,084 | $3.144M | 0.6% | $164.75 * | $122.03 | +18.6% | COM | 478160104 |
| V | VISA INC | 13,190 | $3.084M | 0.5% | $233.81 * | $183.03 | +23.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,597 | $2.996M | 0.5% | $112.64 * | $71.27 | +33.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,026 | $2.878M | 0.5% | $318.86 * | $213.07 | +34.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 23,794 | $2.422M | 0.4% | $101.79 | $80.71 | +26.1% | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,526 | $2.406M | 0.4% | $33.17 | $29.16 | +13.8% | SHS | 336917109 |
| NFLX | NETFLIX INC | 4,546 | $2.401M | 0.4% | $528.16 * | $50.12 | +5.4% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 11,410 | $2.373M | 0.4% | $207.98 * | $123.95 | +38.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 16,666 | $2.373M | 0.4% | $142.39 * | $53.12 | +157.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,800 | $2.316M | 0.4% | $146.58 * | $94.24 | +23.9% | COM | 459200101 |
| — | TWITTER INC | 32,081 | $2.207M | 0.4% | $68.79 | $31.05 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 40,802 | $2.09M | 0.4% | $51.22 * | $31.49 | +42.8% | COM | 064058100 |
| NKE | NIKE INC | 13,453 | $2.078M | 0.4% | $154.46 * | $88.53 | +63.2% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 47,812 | $2.068M | 0.4% | $43.25 * | $31.79 | +32.4% | COM NEW | 247361702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,901 | $2.065M | 0.4% | $50.49 | $50.18 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| TMUS | T-MOBILE US INC | 14,254 | $2.064M | 0.4% | $144.80 * | $85.79 | +63.1% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 5,655 | $2.055M | 0.4% | $363.40 * | $307.96 | +9.7% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,488 | $2.037M | 0.4% | $66.81 * | $47.74 | +15.7% | COM | 110122108 |
| CI | CIGNA CORP NEW | 8,483 | $2.011M | 0.4% | $237.06 * | $184.36 | +18.6% | COM | 125523100 |
| GM | GENERAL MTRS CO | 33,486 | $1.981M | 0.3% | $59.16 * | $51.50 | +10.9% | COM | 37045V100 |
| BX | BLACKSTONE GROUP INC | 20,244 | $1.967M | 0.3% | $97.16 * | $46.54 | +79.7% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 8,660 | $1.93M | 0.3% | $222.86 | $191.73 | +16.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 19,515 | $1.927M | 0.3% | $98.74 * | $67.23 | +23.1% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 13,834 | $1.889M | 0.3% | $136.55 * | $102.19 | +28.8% | CL A | 571903202 |
| MET | METLIFE INC | 31,015 | $1.856M | 0.3% | $59.84 * | $36.09 | +44.5% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 2,284 | $1.828M | 0.3% | $800.35 * | $6.00 | +232.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 700 | $1.754M | 0.3% | $2505.71 * | $74.44 | +67.1% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,965 | $1.695M | 0.3% | $60.61 * | $34.45 | +55.0% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 8,988 | $1.692M | 0.3% | $188.25 * | $149.18 | +14.4% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 13,837 | $1.692M | 0.3% | $122.28 * | $82.67 | +43.8% | COM | 983134107 |
| DE | DEERE & CO | 4,540 | $1.601M | 0.3% | $352.64 * | $232.12 | +43.1% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 16,749 | $1.599M | 0.3% | $95.47 | $50.14 | — | COM | 00507V109 |
| WMT | WALMART INC | 11,312 | $1.595M | 0.3% | $141.00 * | $38.31 | +15.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 5,219 | $1.521M | 0.3% | $291.44 | $108.86 | +167.2% | COM | 70450Y103 |
| MMM | 3M CO | 7,644 | $1.518M | 0.3% | $198.59 * | $114.42 | +22.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 16,302 | $1.495M | 0.3% | $91.71 * | $50.74 | +55.5% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 3,880 | $1.482M | 0.3% | $381.96 * | $65.51 | +39.9% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,917 | $1.472M | 0.3% | $504.63 | $471.03 | +5.8% | COM | 883556102 |
| IJR | ISHARES TR | 12,955 | $1.464M | 0.3% | $113.01 | $101.14 | +11.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 37,133 | $1.454M | 0.3% | $39.16 * | $27.35 | +14.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,607 | $1.427M | 0.3% | $395.62 * | $233.54 | +61.0% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 26,262 | $1.316M | 0.2% | $50.11 | $33.65 | +49.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 11,247 | $1.304M | 0.2% | $115.94 * | $70.25 | +51.9% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 21,579 | $1.259M | 0.2% | $58.34 | $47.96 | +19.4% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 10,034 | $1.246M | 0.2% | $124.18 * | $84.32 | +29.0% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 11,944 | $1.224M | 0.2% | $102.48 * | $56.31 | +46.6% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,234 | $1.177M | 0.2% | $277.99 | $214.07 | +29.8% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 44,953 | $1.176M | 0.2% | $26.16 | $19.99 | — | COM | 85571B105 |
| BA | BOEING CO | 4,795 | $1.149M | 0.2% | $239.62 | $298.49 | -19.7% | COM | 097023105 |
| — | SLACK TECHNOLOGIES INC | 25,563 | $1.132M | 0.2% | $44.28 | $27.20 | — | COM CL A | 83088V102 |
| ORCL | ORACLE CORP | 14,449 | $1.125M | 0.2% | $77.86 * | $56.35 | +29.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.078M | 0.2% | $265.52 * | $187.89 | +28.3% | COM | 655844108 |
| HDV | ISHARES TR | 10,592 | $1.022M | 0.2% | $96.49 * | $18.20 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 17,400 | $993K | 0.2% | $57.07 * | $43.76 | +17.5% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 5,124 | $985K | 0.2% | $192.23 * | $95.95 | +75.9% | COM | 882508104 |
| EPS | WISDOMTREE TR | 19,661 | $909K | 0.2% | $46.23 | $34.92 | +32.3% | US LARGECAP FUND | 97717W588 |
| STZ | CONSTELLATION BRANDS INC | 3,826 | $895K | 0.2% | $233.93 * | $168.21 | +28.9% | CL A | 21036P108 |
| IYH | ISHARES TR | 3,222 | $879K | 0.2% | $272.81 * | $40.80 | +33.7% | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 23,610 | $866K | 0.2% | $36.68 | $28.63 | +28.2% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 15,702 | $861K | 0.2% | $54.83 | $53.93 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 3,901 | $856K | 0.2% | $219.43 * | $129.21 | +45.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $418500.00 | $420338.80 | -0.4% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 3,636 | $835K | 0.1% | $229.65 * | $109.17 | +101.2% | COM | 532457108 |
| LOW | LOWES COS INC | 4,233 | $821K | 0.1% | $193.95 * | $143.94 | +23.7% | COM | 548661107 |
| KRE | SPDR SER TR | 12,431 | $815K | 0.1% | $65.56 | $55.71 | +17.6% | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 7,021 | $808K | 0.1% | $115.08 * | $78.69 | +34.4% | COM | 988498101 |
| SNAP | SNAP INC | 11,695 | $797K | 0.1% | $68.15 | $14.83 | +359.5% | CL A | 83304A106 |
| DLN | WISDOMTREE TR | 6,344 | $763K | 0.1% | $120.27 * | $49.21 | +22.3% | US LARGECAP DIVD | 97717W307 |
| MKC | MCCORMICK & CO INC | 8,420 | $744K | 0.1% | $88.36 * | $73.70 | +8.5% | COM NON VTG | 579780206 |
| XYZ | SQUARE INC | 3,052 | $744K | 0.1% | $243.77 | $65.32 | +273.3% | CL A | 852234103 |
| MUB | ISHARES TR | 6,309 | $739K | 0.1% | $117.13 | $114.05 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 17,666 | $728K | 0.1% | $41.21 * | $25.11 | +46.9% | COM | 060505104 |
| INTU | INTUIT | 1,460 | $716K | 0.1% | $490.41 * | $266.39 | +78.9% | COM | 461202103 |
| TSLA | TESLA INC | 1,050 | $714K | 0.1% | $680.00 * | $98.04 | +131.1% | COM | 88160R101 |
| FLTR | VANECK VECTORS ETF TR | 27,892 | $708K | 0.1% | $25.38 | $25.24 | +0.5% | INVT GRADE FLTG | 92189F486 |
| IHDG | WISDOMTREE TR | 15,896 | $701K | 0.1% | $44.10 | $34.53 | +27.8% | ITL HDG QTLY DIV | 97717X594 |
| AEP | AMERICAN ELEC PWR CO INC | 8,057 | $682K | 0.1% | $84.65 * | $73.79 | -2.8% | COM | 025537101 |
| IVOL | KRANESHARES TR | 22,100 | $610K | 0.1% | $27.60 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| ADI | ANALOG DEVICES INC | 3,494 | $602K | 0.1% | $172.30 * | $79.60 | +99.9% | COM | 032654105 |
| ROKU | ROKU INC | 1,296 | $595K | 0.1% | $459.10 | $132.83 | +245.7% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 4,429 | $578K | 0.1% | $130.50 * | $89.90 | +30.0% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 2,369 | $562K | 0.1% | $237.23 * | $41.41 | +43.3% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,788 | $554K | 0.1% | $63.04 * | $32.66 | +62.9% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 9,016 | $553K | 0.1% | $61.34 * | $38.02 | +25.3% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 6,292 | $535K | 0.1% | $85.03 * | $82.68 | +0.3% | COM | 595112103 |
| DWM | WISDOMTREE TR | 9,360 | $510K | 0.1% | $54.49 | $48.37 | +12.7% | INTL EQUITY FD | 97717W703 |
| — | SPIRIT AIRLS INC | 16,614 | $506K | 0.1% | $30.46 | $30.46 | — | COM | 848577102 |
| SO | SOUTHERN CO | 8,344 | $505K | 0.1% | $60.52 * | $47.29 | +8.1% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,177 | $492K | 0.1% | $154.86 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| SPBO | SPDR SER TR | 13,550 | $480K | 0.1% | $35.42 | $34.25 | +3.3% | PORTFOLIO CRPORT | 78464A144 |
| FLRN | SPDR SER TR | 15,621 | $479K | 0.1% | $30.66 | $30.71 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| ESGV | VANGUARD WORLD FD | 5,900 | $472K | 0.1% | $80.00 | $77.58 | +3.1% | ESG US STK ETF | 921910733 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $465K | 0.1% | $66.23 | $34.61 | +91.4% | COM | 98850P109 |
| DGRE | WISDOMTREE TR | 15,268 | $458K | 0.1% | $30.00 | $24.56 | +22.2% | EM MKTS QTLY DIV | 97717W323 |
| VIGI | VANGUARD WHITEHALL FDS | 5,050 | $442K | 0.1% | $87.52 | $86.36 | +1.3% | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 29,532 | $439K | 0.1% | $14.87 * | $10.09 | +11.8% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 7,000 | $438K | 0.1% | $62.57 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,108 | $430K | 0.1% | $14.28 * | $9.94 | +17.3% | COM | 446150104 |
| BOTZ | GLOBAL X FDS | 12,140 | $424K | 0.1% | $34.93 | $34.25 | +2.0% | RBTCS ARTFL INTE | 37954Y715 |
| VGT | VANGUARD WORLD FDS | 1,046 | $417K | 0.1% | $398.66 * | $45.74 | +9.0% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,487 | $412K | 0.1% | $165.66 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| EES | WISDOMTREE TR | 8,151 | $403K | 0.1% | $49.44 | $26.44 | +86.8% | US SMALLCAP FUND | 97717W562 |
| CAT | CATERPILLAR INC | 1,792 | $390K | 0.1% | $217.63 * | $191.95 | +4.1% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 1,516 | $377K | 0.1% | $248.68 * | $114.08 | +103.9% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 2,688 | $377K | 0.1% | $140.25 * | $93.13 | +40.3% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 9,874 | $366K | 0.1% | $37.07 * | $36.53 | -4.7% | CL B | 35671D857 |
| XBI | SPDR SER TR | 2,666 | $361K | 0.1% | $135.41 | $102.16 | +32.5% | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 748 | $357K | 0.1% | $477.27 * | $41.78 | +4.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,623 | $340K | 0.1% | $93.84 | $80.82 | +16.2% | COM | 007903107 |
| MDYV | SPDR SER TR | 4,958 | $335K | 0.1% | $67.57 | $48.21 | +40.1% | S&P 400 MDCP VAL | 78464A839 |
| BSX | BOSTON SCIENTIFIC CORP | 7,829 | $335K | 0.1% | $42.79 | $39.87 | +7.3% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $331K | 0.1% | $88.01 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 3,608 | $329K | 0.1% | $91.19 | $89.60 | +1.8% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 | $322K | 0.1% | $82.61 | $81.18 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SAIA | SAIA INC | 1,534 | $321K | 0.1% | $209.26 | $164.12 | +27.6% | COM | 78709Y105 |
| FHN | FIRST HORIZON CORPORATION | 17,687 | $306K | 0.1% | $17.30 * | $13.48 | +9.5% | COM | 320517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,801 | $303K | 0.1% | $63.11 * | $48.03 | +11.9% | COM | 74251V102 |
| MINT | PIMCO ETF TR | 2,957 | $302K | 0.1% | $102.13 | $101.87 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PII | POLARIS INC | 2,208 | $302K | 0.1% | $136.78 | $124.76 | +9.8% | COM | 731068102 |
| WFC | WELLS FARGO CO NEW | 6,658 | $302K | 0.1% | $45.36 * | $33.06 | +22.7% | COM | 949746101 |
| USB | US BANCORP DEL | 5,189 | $296K | 0.1% | $57.04 * | $33.86 | +37.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 1,213 | $293K | 0.1% | $241.55 * | $191.53 | +10.6% | COM | 87612E106 |
| IJH | ISHARES TR | 1,079 | $290K | 0.1% | $268.77 * | $33.21 | +61.8% | CORE S&P MCP ETF | 464287507 |
| — | CATALENT INC | 2,626 | $284K | 0.1% | $108.15 | $104.88 | — | COM | 148806102 |
| XLI | SELECT SECTOR SPDR TR | 2,774 | $284K | 0.1% | $102.38 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| NTAP | NETAPP INC | 3,465 | $283K | 0.0% | $81.67 * | $69.83 | +4.8% | COM | 64110D104 |
| ICSH | ISHARES TR | 5,564 | $281K | 0.0% | $50.50 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | KELLOGG CO | 4,354 | $280K | 0.0% | $64.31 * | $48.05 | +7.4% | COM | 487836108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $277K | 0.0% | $50.49 | $39.92 | — | COM SHS BEN IN | 637870106 |
| PLD | PROLOGIS INC. | 2,286 | $273K | 0.0% | $119.42 * | $90.47 | +16.1% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $269K | 0.0% | $53.80 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 1,106 | $267K | 0.0% | $241.41 | $232.63 | +3.9% | CL A | 833445109 |
| — | GENERAL ELECTRIC CO | 19,355 | $261K | 0.0% | $13.48 | $13.15 | — | COM | 369604103 |
| HCA | HCA HEALTHCARE INC | 1,237 | $256K | 0.0% | $206.95 * | $168.96 | +17.7% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,952 | $255K | 0.0% | $130.64 * | $96.29 | +5.0% | COM | 828806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,151 | $252K | 0.0% | $48.92 | $43.01 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 5,204 | $248K | 0.0% | $47.66 * | $27.58 | +21.2% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 993 | $245K | 0.0% | $246.73 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 4,792 | $244K | 0.0% | $50.92 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,612 | $243K | 0.0% | $150.74 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $236K | 0.0% | $38.26 * | $28.18 | +14.3% | COM | 316773100 |
| PFF | ISHARES TR | 5,978 | $235K | 0.0% | $39.31 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $223K | 0.0% | $14.02 | $13.77 | — | SH BEN INT | 27826U108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,023 | $222K | 0.0% | $109.74 | $103.25 | +6.3% | COM SHS | 33735K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,140 | $219K | 0.0% | $192.11 * | $153.06 | +10.7% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 2,953 | $217K | 0.0% | $73.48 * | $56.87 | +5.7% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $210K | 0.0% | $75.46 | $74.36 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| NEM | NEWMONT CORP | 3,316 | $210K | 0.0% | $63.33 * | $57.93 | -4.9% | COM | 651639106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,406 | $206K | 0.0% | $46.75 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 555 | $206K | 0.0% | $371.17 * | $59.25 | +4.4% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 691 | $204K | 0.0% | $295.22 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 5,564 | $203K | 0.0% | $36.48 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 513 | $202K | 0.0% | $393.76 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 2,100 | $201K | 0.0% | $95.71 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |