Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,152 | $52.93M | 8.5% | $174.61 | $95.72 | +78.9% | COM | 037833100 |
| IVV | ISHARES TR | 110,830 | $50.28M | 8.0% | $453.69 | $281.74 | +61.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 108,045 | $33.31M | 5.3% | $308.31 * | $126.98 | +135.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,967 | $22.71M | 3.6% | $3259.94 * | $113.40 | +43.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,634 | $21.23M | 3.4% | $2781.37 * | $63.23 | +118.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 113,981 | $15.54M | 2.5% | $136.32 * | $93.28 | +32.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 88,524 | $13.53M | 2.2% | $152.82 * | $76.74 | +82.9% | COM | 747525103 |
| IWD | ISHARES TR | 59,735 | $9.915M | 1.6% | $165.98 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 63,249 | $9.664M | 1.5% | $152.79 * | $79.28 | +75.3% | COM | 742718109 |
| HYG | ISHARES TR | 109,410 | $9.003M | 1.4% | $82.29 | $85.21 | -3.4% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,059 | $8.857M | 1.4% | $490.45 | $340.17 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 31,947 | $8.717M | 1.4% | $272.86 * | $23.03 | +18.3% | COM | 67066G104 |
| KO | COCA COLA CO | 140,407 | $8.705M | 1.4% | $62.00 * | $40.22 | +37.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 53,417 | $8.659M | 1.4% | $162.10 * | $85.44 | +65.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 45,214 | $8.455M | 1.4% | $187.00 * | $95.65 | +86.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 16,432 | $8.38M | 1.3% | $509.98 * | $267.10 | +79.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 80,777 | $8.175M | 1.3% | $101.20 * | $57.67 | +53.9% | COM | 126650100 |
| IWF | ISHARES TR | 26,936 | $7.478M | 1.2% | $277.62 * | $35.25 | +96.9% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 89,827 | $7.37M | 1.2% | $82.05 * | $59.36 | +23.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 67,742 | $7.255M | 1.2% | $107.10 | $116.86 | -8.3% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 51,919 | $7.121M | 1.1% | $137.16 * | $128.54 | +4.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 42,611 | $6.938M | 1.1% | $162.82 * | $76.27 | +83.6% | COM | 166764100 |
| — | BLACKROCK INC | 8,974 | $6.858M | 1.1% | $764.21 | $426.02 | — | COM | 09247X101 |
| INTC | INTEL CORP | 136,612 | $6.771M | 1.1% | $49.56 * | $50.44 | -8.2% | COM | 458140100 |
| IWP | ISHARES TR | 66,650 | $6.698M | 1.1% | $100.50 | $81.18 | +23.8% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 25,330 | $6.264M | 1.0% | $247.30 * | $170.81 | +32.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 121,510 | $6.19M | 1.0% | $50.94 * | $40.41 | -1.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,848 | $5.731M | 0.9% | $99.07 * | $57.73 | +57.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 25,704 | $5.716M | 0.9% | $222.38 | $246.49 | -10.4% | CL A | 30303M102 |
| IWS | ISHARES TR | 47,007 | $5.624M | 0.9% | $119.64 | $86.44 | +38.4% | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 32,657 | $5.466M | 0.9% | $167.38 * | $103.91 | +43.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $5.283M | 0.8% | $330.08 * | $231.50 | +29.6% | COM | 38141G104 |
| WELL | WELLTOWER INC | 54,679 | $5.257M | 0.8% | $96.14 * | $55.11 | +58.7% | COM | 95040Q104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 198,359 | $4.944M | 0.8% | $24.92 | $24.91 | +0.1% | VAR RATE INVT | 46090A879 |
| LQD | ISHARES TR | 40,367 | $4.882M | 0.8% | $120.94 | $114.84 | +5.3% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 82,804 | $4.617M | 0.7% | $55.76 * | $40.30 | +23.0% | COM | 17275R102 |
| MET | METLIFE INC | 64,593 | $4.54M | 0.7% | $70.29 * | $46.31 | +35.3% | COM | 59156R108 |
| IEFA | ISHARES TR | 64,089 | $4.455M | 0.7% | $69.51 | $60.46 | +15.0% | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 443,510 | $4.306M | 0.7% | $9.71 | $7.92 | — | COM | 27829F108 |
| CRM | SALESFORCE COM INC | 19,019 | $4.038M | 0.6% | $212.31 | $194.04 | +8.1% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 100,032 | $3.958M | 0.6% | $39.57 * | $35.56 | +8.2% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 16,258 | $3.931M | 0.6% | $241.79 * | $181.97 | +18.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 13,116 | $3.756M | 0.6% | $286.37 * | $205.76 | +34.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,021 | $3.529M | 0.6% | $86.03 | $85.68 | +0.4% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 19,894 | $3.526M | 0.6% | $177.24 * | $123.15 | +28.8% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 19,340 | $3.399M | 0.5% | $175.75 * | $116.02 | +46.1% | CL A | 571903202 |
| MMM | 3M CO | 22,356 | $3.328M | 0.5% | $148.86 * | $122.68 | -12.1% | COM | 88579Y101 |
| V | VISA INC | 14,536 | $3.224M | 0.5% | $221.79 * | $186.10 | +15.8% | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 131,934 | $3.189M | 0.5% | $24.17 | $22.84 | — | COM | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC | 28,825 | $3.152M | 0.5% | $109.35 | $112.13 | -2.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 8,141 | $3.05M | 0.5% | $374.65 * | $47.49 | -21.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 13,409 | $2.988M | 0.5% | $222.84 * | $189.48 | +9.7% | COM | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II | 121,164 | $2.961M | 0.5% | $24.44 | $24.05 | +1.6% | VAR RATE PFD | 46138G870 |
| GD | GENERAL DYNAMICS CORP | 12,127 | $2.925M | 0.5% | $241.20 * | $161.67 | +37.7% | COM | 369550108 |
| T | AT&T INC | 120,692 | $2.852M | 0.5% | $23.63 * | $15.05 | -4.3% | COM | 00206R102 |
| DRIV | GLOBAL X FDS | 98,319 | $2.71M | 0.4% | $27.56 | $26.89 | +2.5% | AUTONMOUS EV ETF | 37954Y624 |
| FPE | FIRST TR EXCH TRADED FD III | 141,214 | $2.686M | 0.4% | $19.02 | $19.32 | -1.6% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 29,117 | $2.649M | 0.4% | $90.98 * | $60.20 | +38.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 23,270 | $2.598M | 0.4% | $111.65 * | $71.38 | +35.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 5,791 | $2.59M | 0.4% | $447.25 * | $309.23 | +36.1% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 21,505 | $2.541M | 0.4% | $118.16 * | $68.82 | +42.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 19,143 | $2.523M | 0.4% | $131.80 * | $78.73 | +61.8% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 23,019 | $2.495M | 0.4% | $108.39 | $80.71 | +34.3% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 11,433 | $2.452M | 0.4% | $214.47 * | $141.39 | +27.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,389 | $2.391M | 0.4% | $130.02 * | $98.92 | +13.6% | COM | 459200101 |
| LOW | LOWES COS INC | 11,820 | $2.39M | 0.4% | $202.20 * | $182.23 | +3.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 845 | $2.36M | 0.4% | $2792.90 * | $85.31 | +62.5% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 18,272 | $2.345M | 0.4% | $128.34 * | $92.92 | +33.5% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,924 | $2.331M | 0.4% | $73.02 * | $48.99 | +27.1% | COM | 110122108 |
| CI | CIGNA CORP NEW | 9,723 | $2.33M | 0.4% | $239.64 * | $187.24 | +19.7% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 10,146 | $2.325M | 0.4% | $229.15 | $288.92 | -20.7% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 19,676 | $2.276M | 0.4% | $115.67 | $201.77 | -42.8% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 25,809 | $2.256M | 0.4% | $87.41 * | $71.62 | +7.3% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 16,347 | $2.217M | 0.4% | $135.62 | $199.80 | -32.1% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 9,611 | $2.188M | 0.3% | $227.66 | $196.33 | +16.0% | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 49,227 | $2.153M | 0.3% | $43.74 * | $51.80 | -18.5% | COM | 37045V100 |
| PFE | PFIZER INC | 40,027 | $2.072M | 0.3% | $51.77 * | $28.65 | +48.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,597 | $2.071M | 0.3% | $575.76 * | $233.54 | +135.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,781 | $2.04M | 0.3% | $352.88 | $244.52 | +44.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 16,039 | $2.036M | 0.3% | $126.94 * | $47.73 | +134.7% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,033 | $1.986M | 0.3% | $37.45 | $29.16 | +28.4% | SHS | 336917109 |
| NKE | NIKE INC | 13,992 | $1.883M | 0.3% | $134.58 * | $91.45 | +38.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,241 | $1.868M | 0.3% | $299.31 * | $213.07 | +27.7% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,030 | $1.845M | 0.3% | $49.82 | $50.18 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 9,324 | $1.786M | 0.3% | $191.55 | $260.90 | -26.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,395 | $1.675M | 0.3% | $108.80 | $191.30 | -43.1% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,834 | $1.674M | 0.3% | $590.68 | $475.29 | +23.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 19,868 | $1.644M | 0.3% | $82.75 * | $69.78 | +12.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,583 | $1.626M | 0.3% | $629.50 * | $43.82 | +34.0% | COM | 11135F101 |
| BIIB | BIOGEN INC | 7,402 | $1.559M | 0.2% | $210.62 | $307.87 | -31.6% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 26,764 | $1.518M | 0.2% | $56.72 * | $45.50 | +15.4% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 10,720 | $1.485M | 0.2% | $138.53 * | $101.50 | +24.7% | COM | 020002101 |
| IJR | ISHARES TR | 12,842 | $1.385M | 0.2% | $107.85 | $102.27 | +5.5% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 4,523 | $1.364M | 0.2% | $301.57 | $319.94 | -5.7% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 79,170 | $1.339M | 0.2% | $16.91 * | $13.01 | -0.4% | COM | 345370860 |
| ABT | ABBOTT LABS | 10,925 | $1.293M | 0.2% | $118.35 * | $70.25 | +56.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,440 | $1.241M | 0.2% | $99.76 * | $74.31 | +16.8% | COM | 025537101 |
| TSLA | TESLA INC | 1,133 | $1.221M | 0.2% | $1077.67 * | $111.96 | +220.8% | COM | 88160R101 |
| TGT | TARGET CORP | 5,537 | $1.175M | 0.2% | $212.21 * | $212.99 | -11.7% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,038 | $1.169M | 0.2% | $61.40 | $60.84 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 4,045 | $1.154M | 0.2% | $285.29 * | $187.89 | +39.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,845 | $1.149M | 0.2% | $622.76 * | $68.76 | +50.9% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.2% | $529000.00 | $420338.80 | +25.8% | CL A | 084670108 |
| IYH | ISHARES TR | 3,646 | $1.053M | 0.2% | $288.81 * | $42.57 | +35.7% | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 9,771 | $1.044M | 0.2% | $106.85 * | $18.22 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| EPS | WISDOMTREE TR | 20,932 | $1.012M | 0.2% | $48.35 | $35.63 | +35.7% | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 6,741 | $1.004M | 0.2% | $148.94 * | $38.61 | +22.5% | COM | 931142103 |
| — | TWITTER INC | 25,483 | $986K | 0.2% | $38.69 | $32.81 | — | COM | 90184L102 |
| CAG | CONAGRA BRANDS INC | 29,103 | $977K | 0.2% | $33.57 * | $27.63 | +1.3% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 12,119 | $971K | 0.2% | $80.12 | $55.64 | — | COM | 00507V109 |
| MPLX | MPLX LP | 28,720 | $953K | 0.2% | $33.18 | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| RY | ROYAL BK CDA | 8,540 | $942K | 0.2% | $110.30 | $104.91 | +5.1% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 5,130 | $941K | 0.2% | $183.43 * | $95.95 | +70.9% | COM | 882508104 |
| MUB | ISHARES TR | 8,360 | $917K | 0.1% | $109.69 | $114.39 | -4.2% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 23,844 | $914K | 0.1% | $38.33 | $29.12 | +31.6% | FINANCIAL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 6,667 | $877K | 0.1% | $131.54 * | $109.16 | -2.3% | COM | 828806109 |
| DLN | WISDOMTREE TR | 13,346 | $877K | 0.1% | $65.71 | $56.54 | +16.2% | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SER TR | 12,431 | $856K | 0.1% | $68.86 | $56.04 | +23.0% | S&P REGL BKG | 78464A698 |
| SNAP | SNAP INC | 23,490 | $845K | 0.1% | $35.97 | $47.70 | -24.6% | CL A | 83304A106 |
| NTAP | NETAPP INC | 10,092 | $838K | 0.1% | $83.04 * | $75.99 | -0.6% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 7,021 | $832K | 0.1% | $118.50 * | $78.69 | +40.2% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 17,973 | $829K | 0.1% | $46.12 * | $39.54 | -1.5% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 9,831 | $812K | 0.1% | $82.60 * | $35.07 | +106.6% | COM | 30231G102 |
| — | HANESBRANDS INC | 53,579 | $798K | 0.1% | $14.89 | $15.90 | — | COM | 410345102 |
| MKC | MCCORMICK & CO INC | 7,820 | $780K | 0.1% | $99.74 * | $73.70 | +24.1% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 21,158 | $771K | 0.1% | $36.44 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| IHDG | WISDOMTREE TR | 16,757 | $720K | 0.1% | $42.97 | $35.05 | +22.5% | ITL HDG QTLY DIV | 97717X594 |
| HON | HONEYWELL INTL INC | 3,684 | $717K | 0.1% | $194.63 * | $129.21 | +31.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 7,258 | $682K | 0.1% | $93.97 * | $82.79 | -5.0% | COM | 718172109 |
| INTU | INTUIT | 1,357 | $652K | 0.1% | $480.47 * | $266.39 | +76.1% | COM | 461202103 |
| C | CITIGROUP INC | 11,996 | $641K | 0.1% | $53.43 * | $53.50 | -13.3% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 27,269 | $641K | 0.1% | $23.51 * | $15.16 | +35.7% | COM | 320517105 |
| CTAS | CINTAS CORP | 1,498 | $637K | 0.1% | $425.23 * | $65.51 | +56.9% | COM | 172908105 |
| DOW | DOW INC | 9,980 | $636K | 0.1% | $63.73 * | $48.26 | +6.4% | COM | 260557103 |
| SO | SOUTHERN CO | 8,654 | $628K | 0.1% | $72.57 * | $47.60 | +32.7% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 24,933 | $626K | 0.1% | $25.11 | $25.24 | -0.6% | INVESTMENT GRD | 92189F486 |
| PII | POLARIS INC | 5,910 | $622K | 0.1% | $105.25 | $120.74 | -12.8% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 3,581 | $592K | 0.1% | $165.32 * | $81.35 | +90.1% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,207 | $591K | 0.1% | $44.75 | $44.75 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,587 | $582K | 0.1% | $162.25 | $154.33 | +5.1% | DIV APP ETF | 921908844 |
| IVOL | KRANESHARES TR | 22,100 | $566K | 0.1% | $25.61 | $28.46 | -10.0% | QUADRTC INT RT | 500767736 |
| VO | VANGUARD INDEX FDS | 2,369 | $564K | 0.1% | $238.08 * | $41.62 | +42.9% | MID CAP ETF | 922908629 |
| BBY | BEST BUY INC | 5,949 | $541K | 0.1% | $90.94 * | $82.19 | -7.5% | COM | 086516101 |
| IGSB | ISHARES TR | 10,433 | $540K | 0.1% | $51.76 | $53.93 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 14,982 | $535K | 0.1% | $35.71 | $34.97 | +2.0% | COM | 90353T100 |
| DWM | WISDOMTREE TR | 10,131 | $534K | 0.1% | $52.71 | $48.82 | +8.0% | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,242 | $517K | 0.1% | $416.26 * | $46.76 | +11.3% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 11,827 | $488K | 0.1% | $41.26 * | $25.89 | +44.5% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 7,925 | $481K | 0.1% | $60.69 * | $30.96 | -2.0% | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 5,900 | $478K | 0.1% | $81.02 | $77.58 | +4.5% | ESG US STK ETF | 921910733 |
| FLRN | SPDR SER TR | 15,310 | $467K | 0.1% | $30.50 | $30.71 | -0.7% | BLOOMBERG INVT | 78468R200 |
| GLD | SPDR GOLD TR | 2,462 | $445K | 0.1% | $180.75 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,920 | $435K | 0.1% | $110.97 * | $84.74 | +16.7% | SHS | G5960L103 |
| DGRE | WISDOMTREE TR | 16,558 | $431K | 0.1% | $26.03 | $24.85 | +4.7% | EM MKTS QTLY DIV | 97717W323 |
| VIGI | VANGUARD WHITEHALL FDS | 5,280 | $417K | 0.1% | $78.98 | $86.07 | -8.2% | INTL DVD ETF | 921946810 |
| EES | WISDOMTREE TR | 8,672 | $416K | 0.1% | $47.97 | $27.78 | +72.7% | US SMALLCAP FUND | 97717W562 |
| BK | BANK NEW YORK MELLON CORP | 8,271 | $410K | 0.1% | $49.57 * | $32.07 | +38.4% | COM | 064058100 |
| IWB | ISHARES TR | 1,560 | $390K | 0.1% | $250.00 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $382K | 0.1% | $76.40 * | $26.00 | +47.0% | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 1,259 | $378K | 0.1% | $300.24 * | $114.08 | +149.0% | COM | 03076C106 |
| IWR | ISHARES TR | 4,821 | $376K | 0.1% | $77.99 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| SAIA | SAIA INC | 1,534 | $374K | 0.1% | $243.81 | $164.12 | +48.6% | COM | 78709Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,108 | $367K | 0.1% | $14.62 * | $9.94 | +23.9% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 2,288 | $363K | 0.1% | $158.65 * | $93.13 | +60.5% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 1,901 | $361K | 0.1% | $189.90 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| — | SPIRIT AIRLS INC | 16,500 | $361K | 0.1% | $21.88 | $30.46 | — | COM | 848577102 |
| MDYV | SPDR SER TR | 4,960 | $349K | 0.1% | $70.36 | $48.21 | +46.0% | S&P 400 MDCP VAL | 78464A839 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $344K | 0.1% | $62.71 | $39.92 | — | COM SHS BEN IN | 637870106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $338K | 0.1% | $89.87 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 1,986 | $321K | 0.1% | $161.63 * | $90.47 | +59.1% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 1,262 | $316K | 0.1% | $250.40 * | $170.28 | +42.5% | COM | 40412C101 |
| MLPX | GLOBAL X FDS | 7,236 | $309K | 0.0% | $42.70 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,425 | $304K | 0.0% | $32.25 | $22.79 | +41.3% | COM | 185899101 |
| MINT | PIMCO ETF TR | 2,966 | $297K | 0.0% | $100.13 | $101.87 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 6,070 | $294K | 0.0% | $48.43 * | $33.23 | +32.3% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,751 | $293K | 0.0% | $78.11 | $81.20 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $292K | 0.0% | $41.59 | $34.61 | +20.0% | COM | 98850P109 |
| IJH | ISHARES TR | 1,086 | $291K | 0.0% | $267.96 * | $34.37 | +56.2% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 2,774 | $286K | 0.0% | $103.10 | $102.46 | +0.5% | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,119 | $285K | 0.0% | $254.69 | $240.88 | +5.6% | HEALTH CAR ETF | 92204A504 |
| SPBO | SPDR SER TR | 8,883 | $284K | 0.0% | $31.97 | $34.25 | -6.5% | PORTFOLIO CRPORT | 78464A144 |
| USB | US BANCORP DEL | 5,189 | $276K | 0.0% | $53.19 * | $33.86 | +31.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,208 | $272K | 0.0% | $52.23 * | $27.58 | +40.2% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,699 | $268K | 0.0% | $157.74 | $150.16 | +5.0% | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $265K | 0.0% | $42.96 * | $28.18 | +31.4% | COM | 316773100 |
| NEM | NEWMONT CORP | 3,316 | $263K | 0.0% | $79.31 * | $49.84 | +42.2% | COM | 651639106 |
| D | DOMINION ENERGY INC | 3,013 | $256K | 0.0% | $84.97 * | $57.14 | +24.6% | COM | 25746U109 |
| — | CATALENT INC | 2,293 | $254K | 0.0% | $110.77 | $104.88 | — | COM | 148806102 |
| ACN | ACCENTURE PLC IRELAND | 733 | $247K | 0.0% | $336.97 * | $272.03 | +17.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 2,390 | $243K | 0.0% | $101.67 * | $76.96 | +17.5% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,351 | $231K | 0.0% | $53.09 | $44.43 | +19.5% | NASDAQ CYB ETF | 33734X846 |
| GE | GENERAL ELECTRIC CO | 2,444 | $224K | 0.0% | $91.65 * | $62.95 | -11.1% | COM NEW | 369604301 |
| — | EATON VANCE MUNI INCOME TRUS | 18,415 | $218K | 0.0% | $11.84 | $13.77 | — | SH BEN INT | 27826U108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $218K | 0.0% | $78.33 | $74.36 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| MOH | MOLINA HEALTHCARE INC | 650 | $217K | 0.0% | $333.85 | $307.82 | +8.4% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $214K | 0.0% | $62.54 * | $50.05 | +10.1% | COM | 018802108 |
| RBLX | ROBLOX CORP | 4,592 | $212K | 0.0% | $46.17 | $77.85 | -40.6% | CL A | 771049103 |
| XBI | SPDR SER TR | 2,346 | $211K | 0.0% | $89.94 | $102.16 | -12.0% | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 455 | $207K | 0.0% | $454.95 | $481.10 | -5.3% | COM | 00724F101 |
| ICSH | ISHARES TR | 4,084 | $205K | 0.0% | $50.20 | $50.54 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| SUSA | ISHARES TR | 2,100 | $203K | 0.0% | $96.67 | $92.49 | +4.7% | MSCI USA ESG SLC | 464288802 |