Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,059 | $38.83M | 6.4% | $384.21 | $290.19 | +32.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 285,178 | $37.05M | 6.1% | $129.93 | $95.72 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,460 | $25.77M | 4.2% | $239.82 * | $130.70 | +79.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 123,943 | $16.62M | 2.7% | $134.10 * | $94.82 | +31.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 169,557 | $14.96M | 2.5% | $88.23 | $107.95 | -18.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 147,584 | $12.4M | 2.0% | $84.00 | $124.27 | -32.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 59,975 | $10.76M | 1.8% | $179.49 * | $94.25 | +67.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 65,255 | $10.55M | 1.7% | $161.61 * | $94.69 | +52.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 94,376 | $10.38M | 1.7% | $109.94 * | $79.68 | +28.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 102,696 | $9.57M | 1.6% | $93.19 * | $63.94 | +30.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 60,094 | $9.108M | 1.5% | $151.56 * | $80.05 | +75.5% | COM | 742718109 |
| KO | COCA COLA CO | 142,158 | $9.043M | 1.5% | $63.61 * | $41.30 | +40.7% | COM | 191216100 |
| SPYM | SPDR SER TR | 184,136 | $8.282M | 1.4% | $44.98 | $46.68 | -3.6% | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 23,357 | $8.02M | 1.3% | $343.37 * | $252.34 | +26.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 71,902 | $7.978M | 1.3% | $110.95 * | $59.36 | +70.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,451 | $7.131M | 1.2% | $530.16 * | $267.10 | +87.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 110,960 | $6.84M | 1.1% | $61.64 | $59.79 | +3.1% | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 18,440 | $6.746M | 1.1% | $365.84 * | $235.23 | +51.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 45,566 | $6.659M | 1.1% | $146.14 * | $21.00 | -30.5% | COM | 67066G104 |
| MET | METLIFE INC | 89,833 | $6.501M | 1.1% | $72.37 * | $49.89 | +32.2% | COM | 59156R108 |
| — | BLACKROCK INC | 8,760 | $6.208M | 1.0% | $708.66 | $430.22 | — | COM | 09247X101 |
| IWD | ISHARES TR | 40,882 | $6.2M | 1.0% | $151.65 | $163.85 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 70,373 | $6.114M | 1.0% | $86.88 * | $122.16 | -30.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,295 | $5.782M | 0.9% | $100.92 * | $59.02 | +59.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 143,746 | $5.664M | 0.9% | $39.40 * | $39.69 | -18.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 45,136 | $5.432M | 0.9% | $120.34 | $217.02 | -44.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 20,471 | $5.395M | 0.9% | $263.54 * | $172.79 | +42.3% | COM | 580135101 |
| IWF | ISHARES TR | 24,723 | $5.297M | 0.9% | $214.24 * | $37.30 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 29,033 | $5.245M | 0.9% | $180.66 * | $103.91 | +57.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 63,585 | $5.197M | 0.9% | $81.74 * | $69.99 | +12.5% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 112,652 | $5.18M | 0.9% | $45.98 | $45.75 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| CAH | CARDINAL HEALTH INC | 66,645 | $5.123M | 0.8% | $76.87 * | $53.81 | +35.4% | COM | 14149Y108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 131,332 | $5.114M | 0.8% | $38.94 | $40.70 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| VNLA | JANUS DETROIT STR TR | 106,252 | $5.036M | 0.8% | $47.40 | $48.67 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 106,550 | $4.951M | 0.8% | $46.47 | $48.19 | -3.6% | TOTAL RETURN | 46090A804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,660 | $4.72M | 0.8% | $442.81 | $340.17 | +30.2% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 31,928 | $4.717M | 0.8% | $147.75 * | $95.65 | +48.5% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 114,089 | $4.666M | 0.8% | $40.90 | $42.82 | -4.5% | BLACKSTONE SENR | 78467V608 |
| STWD | STARWOOD PPTY TR INC | 250,766 | $4.597M | 0.8% | $18.33 | $20.81 | — | COM | 85571B105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 184,140 | $4.55M | 0.7% | $24.71 | $24.90 | -0.8% | VAR RATE INVT | 46090A879 |
| INTC | INTEL CORP | 170,771 | $4.513M | 0.7% | $26.43 * | $47.05 | -45.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 42,852 | $4.413M | 0.7% | $102.99 * | $80.81 | +13.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 22,138 | $4.411M | 0.7% | $199.24 * | $182.53 | +2.9% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,985 | $4.262M | 0.7% | $77.51 | $84.51 | -8.3% | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 42,178 | $4.195M | 0.7% | $99.46 * | $75.53 | +13.4% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 27,980 | $4.166M | 0.7% | $148.89 * | $125.97 | +14.7% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 63,498 | $4.113M | 0.7% | $64.77 | $97.36 | -33.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 81,825 | $3.898M | 0.6% | $47.64 * | $40.34 | +7.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,880 | $3.865M | 0.6% | $176.65 * | $126.87 | +27.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,501 | $3.714M | 0.6% | $239.57 * | $190.15 | +19.7% | COM | 149123101 |
| AGG | ISHARES TR | 37,517 | $3.639M | 0.6% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 14,463 | $3.589M | 0.6% | $248.12 * | $171.28 | +35.9% | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,814 | $3.532M | 0.6% | $54.49 | $57.48 | -5.2% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 36,951 | $3.497M | 0.6% | $94.64 | $97.74 | -3.2% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 18,338 | $3.493M | 0.6% | $190.49 | $208.51 | -8.6% | COM | 097023105 |
| IWP | ISHARES TR | 41,505 | $3.47M | 0.6% | $83.60 | $81.18 | +3.0% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,747 | $3.445M | 0.6% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 16,781 | $3.42M | 0.6% | $203.81 * | $49.62 | +2.7% | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 100,153 | $3.291M | 0.5% | $32.86 * | $35.31 | -9.5% | COM NEW | 247361702 |
| IUSB | ISHARES TR | 68,056 | $3.058M | 0.5% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 28,649 | $3.018M | 0.5% | $105.34 | $86.44 | +21.9% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 130,960 | $2.975M | 0.5% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 17,065 | $2.966M | 0.5% | $173.84 * | $144.96 | +3.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 57,254 | $2.852M | 0.5% | $49.82 | $51.07 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 10,437 | $2.769M | 0.5% | $265.35 | $264.24 | +0.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,551 | $2.755M | 0.5% | $140.89 * | $103.02 | +22.6% | COM | 459200101 |
| CI | CIGNA CORP NEW | 8,207 | $2.719M | 0.4% | $331.34 * | $187.24 | +67.5% | COM | 125523100 |
| V | VISA INC | 13,035 | $2.708M | 0.4% | $207.76 * | $186.32 | +9.0% | COM CL A | 92826C839 |
| MLPX | GLOBAL X FDS | 65,207 | $2.658M | 0.4% | $40.76 | $40.77 | -0.0% | GLB X MLP ENRG I | 37954Y293 |
| WELL | WELLTOWER INC | 40,146 | $2.632M | 0.4% | $65.55 * | $55.11 | +10.8% | COM | 95040Q104 |
| FHN | FIRST HORIZON CORPORATION | 107,396 | $2.631M | 0.4% | $24.50 * | $18.91 | +15.7% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 4,727 | $2.579M | 0.4% | $545.64 * | $309.23 | +67.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 24,757 | $2.456M | 0.4% | $99.20 * | $61.45 | +50.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,913 | $2.444M | 0.4% | $308.92 | $263.72 | +17.1% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED GLOB | 312,603 | $2.36M | 0.4% | $7.55 | $7.92 | — | COM | 27829F108 |
| T | AT&T INC | 124,812 | $2.298M | 0.4% | $18.41 * | $15.06 | +3.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,381 | $2.258M | 0.4% | $71.95 * | $51.08 | +21.9% | COM | 110122108 |
| TGT | TARGET CORP | 14,596 | $2.175M | 0.4% | $149.04 * | $172.88 | -22.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 16,387 | $2.173M | 0.4% | $132.59 | $194.04 | -32.5% | COM | 79466L302 |
| NKE | NIKE INC | 17,946 | $2.1M | 0.3% | $117.01 * | $95.24 | +16.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 24,479 | $2.081M | 0.3% | $85.02 * | $71.78 | +7.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 14,851 | $2.079M | 0.3% | $140.00 * | $92.92 | +45.6% | COM | 872590104 |
| ALL | ALLSTATE CORP | 15,121 | $2.05M | 0.3% | $135.60 * | $106.72 | +18.5% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 20,022 | $1.95M | 0.3% | $97.38 * | $80.63 | +17.6% | COM | 038222105 |
| NFLX | NETFLIX INC | 6,151 | $1.814M | 0.3% | $294.88 * | $46.98 | -37.2% | COM | 64110L106 |
| PFE | PFIZER INC | 35,067 | $1.797M | 0.3% | $51.24 * | $28.65 | +50.3% | COM | 717081103 |
| AMGN | AMGEN INC | 6,833 | $1.795M | 0.3% | $262.63 * | $181.97 | +31.1% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 46,273 | $1.791M | 0.3% | $38.70 * | $28.46 | +16.5% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 24,730 | $1.761M | 0.3% | $71.22 | $168.09 | -57.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 15,934 | $1.758M | 0.3% | $110.30 * | $54.43 | +82.8% | COM | 30231G102 |
| HYG | ISHARES TR | 23,859 | $1.757M | 0.3% | $73.63 | $85.21 | -13.6% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 3,831 | $1.749M | 0.3% | $456.56 * | $254.23 | +72.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 19,668 | $1.745M | 0.3% | $88.73 | $108.67 | -19.0% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,094 | $1.718M | 0.3% | $94.95 * | $77.14 | +9.8% | COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,046 | $1.684M | 0.3% | $49.46 | $50.18 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 15,123 | $1.66M | 0.3% | $109.79 * | $78.23 | +32.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 19,582 | $1.615M | 0.3% | $82.48 | $80.71 | +2.2% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,931 | $1.614M | 0.3% | $550.77 | $479.78 | +13.8% | COM | 883556102 |
| F | FORD MTR CO DEL | 136,285 | $1.585M | 0.3% | $11.63 * | $11.98 | -23.5% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 7,965 | $1.523M | 0.3% | $191.19 | $196.33 | -2.6% | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 44,229 | $1.488M | 0.2% | $33.64 * | $51.61 | -36.8% | COM | 37045V100 |
| HD | HOME DEPOT INC | 4,704 | $1.486M | 0.2% | $315.88 * | $214.57 | +36.4% | COM | 437076102 |
| ISTB | ISHARES TR | 31,770 | $1.475M | 0.2% | $46.44 | $46.27 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 17,496 | $1.465M | 0.2% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| RY | ROYAL BK CDA SUSTAINABL | 15,340 | $1.442M | 0.2% | $94.02 | $101.33 | -7.2% | COM | 780087102 |
| MUB | ISHARES TR | 13,420 | $1.416M | 0.2% | $105.52 | $110.71 | -4.7% | NATIONAL MUN ETF | 464288414 |
| MPLX | MPLX LP | 42,506 | $1.396M | 0.2% | $32.84 | $31.36 | — | COM UNIT REP LTD | 55336V100 |
| LQD | ISHARES TR | 13,208 | $1.393M | 0.2% | $105.43 | $114.84 | -8.2% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 30,214 | $1.318M | 0.2% | $43.61 * | $36.23 | +4.4% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 12,621 | $1.314M | 0.2% | $104.08 * | $80.27 | +16.3% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,363 | $1.214M | 0.2% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| BX | BLACKSTONE INC | 16,110 | $1.195M | 0.2% | $74.19 * | $48.40 | +40.0% | COM | 09260D107 |
| NTAP | NETAPP INC | 19,634 | $1.179M | 0.2% | $60.06 * | $69.95 | -20.2% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,616 | $1.13M | 0.2% | $117.48 * | $104.16 | -4.1% | COM | 828806109 |
| PII | POLARIS INC | 11,170 | $1.128M | 0.2% | $101.00 | $113.31 | -10.9% | COM | 731068102 |
| PFF | ISHARES TR | 36,767 | $1.122M | 0.2% | $30.53 | $35.27 | -13.4% | PFD AND INCM SEC | 464288687 |
| CASH | PATHWARD FINANCIAL INC | 25,917 | $1.116M | 0.2% | $43.05 | $40.58 | +5.0% | COM | 59100U108 |
| PM | PHILIP MORRIS INTL INC | 10,337 | $1.046M | 0.2% | $101.21 * | $83.49 | +5.6% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,492 | $1.042M | 0.2% | $36.56 | $29.16 | +25.4% | SHS | 336917109 |
| C | CITIGROUP INC | 22,540 | $1.019M | 0.2% | $45.23 * | $48.76 | -16.8% | COM NEW | 172967424 |
| EPS | WISDOMTREE TR | 24,232 | $1.008M | 0.2% | $41.58 | $36.71 | +13.3% | US LARGECAP FUND | 97717W588 |
| YUM | YUM BRANDS INC | 7,843 | $1.005M | 0.2% | $128.08 * | $82.06 | +47.4% | COM | 988498101 |
| EFV | ISHARES TR | 21,577 | $990K | 0.2% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,403 | $968K | 0.2% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 3,879 | $956K | 0.2% | $246.44 * | $187.89 | +22.4% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.2% | $468711.00 | $420338.80 | +11.5% | CL A | 084670108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,753 | $936K | 0.2% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BBY | BEST BUY INC | 11,446 | $918K | 0.2% | $80.21 * | $75.95 | -8.6% | COM | 086516101 |
| IYH | ISHARES TR | 3,223 | $914K | 0.2% | $283.71 * | $42.57 | +33.3% | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 6,386 | $905K | 0.1% | $141.79 * | $38.67 | +17.8% | COM | 931142103 |
| DLN | WISDOMTREE TR | 13,926 | $863K | 0.1% | $61.95 | $56.66 | +9.3% | US LARGECAP DIVD | 97717W307 |
| — | HANESBRANDS INC | 134,557 | $856K | 0.1% | $6.36 | $10.92 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,451 | $839K | 0.1% | $37.36 | $41.86 | — | COM | 931427108 |
| AOK | ISHARES TR | 24,172 | $812K | 0.1% | $33.61 | $33.52 | +0.3% | CONSER ALLOC ETF | 464289883 |
| DOW | DOW INC | 15,917 | $802K | 0.1% | $50.39 * | $48.81 | -13.6% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 5,687 | $798K | 0.1% | $140.36 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,827 | $798K | 0.1% | $165.22 * | $95.95 | +57.2% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 10,593 | $797K | 0.1% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 2,693 | $746K | 0.1% | $276.95 | $307.87 | -10.1% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 3,432 | $731K | 0.1% | $213.09 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 3,410 | $731K | 0.1% | $214.31 * | $129.21 | +46.5% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,560 | $705K | 0.1% | $451.75 * | $66.93 | +64.3% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 19,882 | $680K | 0.1% | $34.20 | $29.12 | +17.5% | FINANCIAL | 81369Y605 |
| IHDG | WISDOMTREE TR | 18,644 | $664K | 0.1% | $35.63 | $35.35 | +0.8% | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,243 | $644K | 0.1% | $151.86 | $153.51 | -1.1% | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,597 | $640K | 0.1% | $22.39 | $24.05 | -6.9% | VAR RATE PFD | 46138G870 |
| KRE | SPDR SER TR | 10,832 | $636K | 0.1% | $58.74 | $56.04 | +4.8% | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FDS | 8,441 | $627K | 0.1% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 7,808 | $598K | 0.1% | $76.55 | $56.60 | — | COM | 00507V109 |
| RODM | LATTICE STRATEGIES TR | 23,447 | $581K | 0.1% | $24.79 | $23.87 | +3.9% | HARTFORD MLT ETF | 518416102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 17,976 | $580K | 0.1% | $32.28 | $33.93 | -4.9% | S&P500 DOWNSID | 46090A705 |
| ADI | ANALOG DEVICES INC | 3,491 | $573K | 0.1% | $164.03 * | $81.35 | +91.4% | COM | 032654105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,491 | $571K | 0.1% | $49.69 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| SO | SOUTHERN CO | 7,988 | $570K | 0.1% | $71.41 * | $47.60 | +34.5% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 11,094 | $570K | 0.1% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 4,614 | $568K | 0.1% | $123.18 | $239.40 | -48.5% | COM | 88160R101 |
| DRIV | GLOBAL X FDS | 28,368 | $564K | 0.1% | $19.87 | $26.89 | -26.1% | AUTONMOUS EV ETF | 37954Y624 |
| IEMG | ISHARES INC | 12,023 | $561K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 5,225 | $556K | 0.1% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,531 | $533K | 0.1% | $210.52 | $239.86 | -12.2% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 6,088 | $532K | 0.1% | $87.46 * | $29.13 | +50.1% | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 6,388 | $530K | 0.1% | $82.89 * | $73.70 | +4.9% | COM NON VTG | 579780206 |
| FLTR | VANECK ETF TRUST | 20,675 | $514K | 0.1% | $24.88 | $25.24 | -1.4% | IG FLOATING RATE | 92189F486 |
| HOMB | HOME BANCSHARES INC | 21,700 | $495K | 0.1% | $22.79 | $24.25 | -6.0% | COM | 436893200 |
| MU | MICRON TECHNOLOGY INC | 9,886 | $494K | 0.1% | $49.98 | $66.51 | -25.9% | COM | 595112103 |
| DWM | WISDOMTREE TR | 10,497 | $494K | 0.1% | $47.04 | $48.84 | -3.7% | INTL EQUITY FD | 97717W703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,406 | $493K | 0.1% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $482K | 0.1% | $14.10 * | $10.32 | +19.1% | COM | 446150104 |
| HDV | ISHARES TR | 4,545 | $474K | 0.1% | $104.24 * | $18.22 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 2,776 | $471K | 0.1% | $169.64 | $168.91 | +0.4% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,178 | $459K | 0.1% | $389.22 | $268.96 | +41.9% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 5,628 | $437K | 0.1% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 12,753 | $422K | 0.1% | $33.12 * | $26.47 | +15.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,671 | $419K | 0.1% | $156.88 * | $101.74 | +47.2% | COM | 94106L109 |
| FLRN | SPDR SER TR | 13,665 | $415K | 0.1% | $30.39 | $30.71 | -1.0% | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,605 | $413K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,291 | $412K | 0.1% | $319.41 * | $46.41 | -14.0% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,237 | $411K | 0.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 7,925 | $410K | 0.1% | $51.79 * | $30.96 | -16.4% | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,180 | $397K | 0.1% | $336.53 | $429.48 | -21.6% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,259 | $392K | 0.1% | $311.37 * | $114.08 | +161.6% | COM | 03076C106 |
| ESGV | VANGUARD WORLD FD | 5,900 | $389K | 0.1% | $65.86 | $77.58 | -15.1% | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 2,754 | $384K | 0.1% | $139.54 * | $80.53 | -13.4% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $384K | 0.1% | $54.65 | $34.68 | +57.6% | COM | 98850P109 |
| IJH | ISHARES TR | 1,569 | $379K | 0.1% | $241.81 * | $39.69 | +21.9% | CORE S&P MCP ETF | 464287507 |
| WYNN | WYNN RESORTS LTD | 4,566 | $377K | 0.1% | $82.47 * | $64.16 | +24.9% | COM | 983134107 |
| EES | WISDOMTREE TR | 8,756 | $373K | 0.1% | $42.59 | $27.78 | +53.3% | US SMALLCAP FUND | 97717W562 |
| SCHB | SCHWAB STRATEGIC TR | 8,220 | $368K | 0.1% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 638 | $357K | 0.1% | $559.13 * | $44.10 | +21.2% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 7,810 | $355K | 0.1% | $45.52 * | $32.07 | +30.2% | COM | 064058100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,742 | $355K | 0.1% | $74.96 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 2,022 | $353K | 0.1% | $174.34 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| DGRE | WISDOMTREE TR | 16,064 | $341K | 0.1% | $21.25 | $24.79 | -14.3% | EM MKTS QTLY DIV | 97717W323 |
| SAIA | SAIA INC | 1,534 | $322K | 0.1% | $209.68 | $164.12 | +27.8% | COM | 78709Y105 |
| — | SPIRIT AIRLS INC | 16,500 | $321K | 0.1% | $19.48 | $30.46 | — | COM | 848577102 |
| MDYV | SPDR SER TR | 4,953 | $321K | 0.1% | $64.72 | $48.21 | +34.2% | S&P 400 MDCP VAL | 78464A839 |
| KHC | KRAFT HEINZ CO | 7,839 | $319K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| AON | AON PLC | 1,029 | $309K | 0.1% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 1,770 | $308K | 0.1% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC | 961 | $308K | 0.1% | $320.38 | $320.30 | +0.0% | COM | 550021109 |
| IVOL | KRANESHARES TR | 13,510 | $305K | 0.1% | $22.61 | $28.46 | -20.6% | QUADRTC INT RT | 500767736 |
| HCA | HCA HEALTHCARE INC | 1,262 | $303K | 0.0% | $239.96 * | $170.28 | +37.5% | COM | 40412C101 |
| IAGG | ISHARES TR | 6,254 | $297K | 0.0% | $47.55 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FDS | 1,166 | $289K | 0.0% | $248.05 | $240.83 | +3.0% | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 8,918 | $287K | 0.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 4,112 | $277K | 0.0% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,919 | $271K | 0.0% | $45.71 * | $28.88 | +24.7% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,809 | $265K | 0.0% | $69.63 | $86.07 | -19.1% | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 2,616 | $257K | 0.0% | $98.21 | $102.46 | -4.1% | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,020 | $252K | 0.0% | $50.21 | $47.67 | — | COM UNIT RP LP | 559080106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,866 | $250K | 0.0% | $16.80 | $19.32 | -13.1% | PFD SECS INC ETF | 33739E108 |
| INFL | LISTED FD TR | 7,900 | $249K | 0.0% | $31.48 | $31.01 | +1.5% | HORIZON KINETICS | 53656F623 |
| MDT | MEDTRONIC PLC | 3,141 | $244K | 0.0% | $77.72 * | $84.39 | -15.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,115 | $238K | 0.0% | $112.73 * | $91.32 | +12.3% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $238K | 0.0% | $141.25 | $150.16 | -5.9% | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 2,443 | $238K | 0.0% | $97.45 | $88.84 | +9.7% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $234K | 0.0% | $238.86 * | $219.07 | +2.1% | COM | 053015103 |
| ACWI | ISHARES TR | 2,639 | $224K | 0.0% | $84.86 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 1,609 | $218K | 0.0% | $135.21 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 608 | $214K | 0.0% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SER TR | 2,409 | $210K | 0.0% | $87.15 | $87.61 | -0.5% | DJ REIT ETF | 78464A607 |
| STLD | STEEL DYNAMICS INC | 2,100 | $205K | 0.0% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $202K | 0.0% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $201K | 0.0% | $30.19 | $29.96 | +0.8% | US EQTY PWR BUF | 45782C813 |
| NEE | NEXTERA ENERGY INC | 2,397 | $200K | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,571 | $53,342 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| MDXG | MIMEDX GROUP INC | 16,948 | $47,115 | 0.0% | $2.78 | $2.99 | -7.0% | COM | 602496101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,000 | $43,940 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |