Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,687 | $47.97M | 6.9% | $411.08 | $305.02 | +34.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 276,422 | $45.58M | 6.5% | $164.90 | $95.72 | +70.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,665 | $31.33M | 4.5% | $288.30 * | $132.02 | +113.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 182,007 | $18.88M | 2.7% | $103.73 | $107.07 | -3.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 162,254 | $16.76M | 2.4% | $103.29 | $121.77 | -15.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 118,330 | $15.42M | 2.2% | $130.31 * | $94.82 | +28.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 91,047 | $11.62M | 1.7% | $127.58 * | $79.68 | +50.5% | COM | 747525103 |
| IEFA | ISHARES TR | 168,898 | $11.29M | 1.6% | $66.85 | $61.77 | +8.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 39,822 | $11.06M | 1.6% | $277.77 * | $21.00 | +32.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 51,867 | $10.99M | 1.6% | $211.94 | $210.80 | -0.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 66,201 | $10.8M | 1.5% | $163.16 * | $99.35 | +46.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 67,135 | $10.7M | 1.5% | $159.37 * | $95.91 | +50.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 65,791 | $10.02M | 1.4% | $152.26 | $160.28 | -5.0% | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 199,141 | $9.589M | 1.4% | $48.15 | $46.70 | +3.1% | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 144,783 | $8.981M | 1.3% | $62.03 * | $41.56 | +37.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 59,614 | $8.864M | 1.3% | $148.69 * | $80.05 | +73.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 40,008 | $8.438M | 1.2% | $210.92 * | $51.70 | +2.0% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 111,079 | $8.254M | 1.2% | $74.31 * | $64.79 | +3.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 82,387 | $8.249M | 1.2% | $100.13 * | $118.71 | -17.6% | COM | 254687106 |
| LLY | LILLY ELI & CO | 23,093 | $7.931M | 1.1% | $343.42 * | $254.30 | +32.3% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 192,430 | $7.651M | 1.1% | $39.76 | $40.42 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| VZ | VERIZON COMMUNICATIONS INC | 187,293 | $7.284M | 1.0% | $38.89 * | $38.06 | -15.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 21,771 | $7.121M | 1.0% | $327.10 * | $252.34 | +21.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 63,457 | $6.219M | 0.9% | $98.01 | $97.36 | +0.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 13,122 | $6.201M | 0.9% | $472.59 * | $267.10 | +68.1% | COM | 91324P102 |
| — | BLACKROCK INC | 8,701 | $5.822M | 0.8% | $669.14 | $430.22 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 109,142 | $5.705M | 0.8% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 20,400 | $5.704M | 0.8% | $279.61 * | $172.79 | +51.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,887 | $5.669M | 0.8% | $97.93 * | $59.36 | +55.1% | COM | 75513E101 |
| INTC | INTEL CORP | 172,688 | $5.642M | 0.8% | $32.67 * | $46.83 | -31.9% | COM | 458140100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 118,756 | $5.624M | 0.8% | $47.36 | $45.82 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| ORCL | ORACLE CORP | 60,504 | $5.622M | 0.8% | $92.92 * | $69.99 | +28.4% | COM | 68389X105 |
| MET | METLIFE INC | 95,904 | $5.557M | 0.8% | $57.94 * | $50.64 | +5.0% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 33,450 | $5.554M | 0.8% | $166.04 * | $131.83 | +22.5% | CL A | 571903202 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 112,955 | $5.331M | 0.8% | $47.20 | $48.14 | -2.0% | TOTAL RETURN | 46090A804 |
| VNLA | JANUS DETROIT STR TR | 111,169 | $5.308M | 0.8% | $47.75 | $48.63 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| PEP | PEPSICO INC | 28,475 | $5.191M | 0.7% | $182.30 * | $103.91 | +60.0% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 67,539 | $5.099M | 0.7% | $75.50 * | $54.05 | +33.3% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,572 | $5M | 0.7% | $54.60 | $56.54 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 264,926 | $4.687M | 0.7% | $17.69 | $20.64 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,201 | $4.676M | 0.7% | $458.43 | $340.17 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 23,189 | $4.637M | 0.7% | $199.97 * | $182.97 | +3.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 42,008 | $4.469M | 0.6% | $106.39 * | $59.36 | +64.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 22,779 | $4.419M | 0.6% | $193.99 * | $148.27 | +13.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 45,639 | $4.403M | 0.6% | $96.47 * | $81.26 | +6.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 26,683 | $4.401M | 0.6% | $164.95 * | $95.65 | +66.4% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 122,204 | $4.267M | 0.6% | $34.92 * | $35.45 | -4.2% | COM NEW | 247361702 |
| BA | BOEING CO | 19,788 | $4.204M | 0.6% | $212.43 | $208.46 | +1.9% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 100,528 | $4.168M | 0.6% | $41.46 | $42.82 | -3.2% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 42,915 | $4.15M | 0.6% | $96.70 | $98.05 | -1.4% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 16,149 | $3.696M | 0.5% | $228.84 * | $191.78 | +13.9% | COM | 149123101 |
| IWP | ISHARES TR | 39,956 | $3.638M | 0.5% | $91.05 | $81.18 | +12.2% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 14,417 | $3.523M | 0.5% | $244.33 * | $37.30 | +63.8% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,713 | $3.508M | 0.5% | $48.92 | $48.36 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 15,220 | $3.473M | 0.5% | $228.21 * | $173.60 | +24.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,905 | $3.442M | 0.5% | $80.22 | $84.51 | -5.1% | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 16,341 | $3.265M | 0.5% | $199.78 | $194.04 | +1.7% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 38,923 | $3.22M | 0.5% | $82.74 * | $75.53 | -4.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 20,609 | $3.194M | 0.5% | $155.00 * | $126.87 | +12.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 248,448 | $3.13M | 0.4% | $12.60 * | $11.18 | -5.6% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 395,922 | $3.092M | 0.4% | $7.81 | $7.89 | — | COM | 27829F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,852 | $3.042M | 0.4% | $308.78 | $272.47 | +13.3% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 27,729 | $2.945M | 0.4% | $106.20 | $86.44 | +22.9% | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 23,799 | $2.923M | 0.4% | $122.83 * | $85.59 | +40.0% | COM | 038222105 |
| IGSB | ISHARES TR | 56,824 | $2.872M | 0.4% | $50.54 | $51.07 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 39,640 | $2.842M | 0.4% | $71.69 * | $55.11 | +22.2% | COM | 95040Q104 |
| V | VISA INC | 12,332 | $2.78M | 0.4% | $225.47 * | $186.32 | +18.5% | COM CL A | 92826C839 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 111,636 | $2.76M | 0.4% | $24.72 | $24.90 | -0.7% | VAR RATE INVT | 46090A879 |
| ISRG | INTUITIVE SURGICAL INC | 10,760 | $2.749M | 0.4% | $255.47 | $263.71 | -3.1% | COM NEW | 46120E602 |
| MLPX | GLOBAL X FDS | 68,117 | $2.721M | 0.4% | $39.95 | $40.77 | -2.0% | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,682 | $2.711M | 0.4% | $131.09 * | $103.99 | +14.4% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 34,121 | $2.591M | 0.4% | $75.94 | $142.98 | -47.0% | COM | 70450Y103 |
| T | AT&T INC | 134,411 | $2.587M | 0.4% | $19.25 * | $15.15 | +8.9% | COM | 00206R102 |
| TGT | TARGET CORP | 15,522 | $2.571M | 0.4% | $165.63 * | $171.44 | -12.4% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 7,016 | $2.555M | 0.4% | $364.19 | $314.44 | +15.8% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 24,273 | $2.528M | 0.4% | $104.13 * | $61.45 | +58.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 28,707 | $2.52M | 0.4% | $87.80 * | $73.70 | +8.5% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 32,231 | $2.473M | 0.4% | $76.74 | $75.31 | +1.9% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 12,287 | $2.295M | 0.3% | $186.81 | $181.12 | +3.1% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,805 | $2.274M | 0.3% | $69.31 * | $51.53 | +17.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 21,715 | $2.258M | 0.3% | $104.00 | $107.46 | -3.9% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 84,163 | $2.242M | 0.3% | $26.64 * | $29.46 | -19.0% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 4,785 | $2.209M | 0.3% | $461.73 * | $310.84 | +41.8% | COM | 666807102 |
| PFF | ISHARES TR | 70,498 | $2.201M | 0.3% | $31.22 | $33.76 | -7.5% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 53,359 | $2.177M | 0.3% | $40.80 * | $31.36 | +10.4% | COM | 717081103 |
| MPLX | MPLX LP | 63,048 | $2.172M | 0.3% | $34.45 | $32.37 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 24,099 | $2.117M | 0.3% | $87.84 * | $59.26 | +36.6% | COM | 09260D107 |
| HYG | ISHARES TR | 27,919 | $2.109M | 0.3% | $75.55 | $83.71 | -9.8% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 14,471 | $2.096M | 0.3% | $144.84 * | $92.92 | +50.6% | COM | 872590104 |
| IWB | ISHARES TR | 9,099 | $2.049M | 0.3% | $225.23 | $225.59 | -0.2% | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 7,930 | $2.026M | 0.3% | $255.52 * | $187.24 | +29.8% | COM | 125523100 |
| FHN | FIRST HORIZON CORPORATION | 109,486 | $1.947M | 0.3% | $17.78 * | $18.93 | -15.3% | COM | 320517105 |
| MO | ALTRIA GROUP INC | 43,474 | $1.94M | 0.3% | $44.62 * | $35.28 | +1.7% | COM | 02209S103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,263 | $1.929M | 0.3% | $18.33 | $16.41 | +11.7% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 7,637 | $1.905M | 0.3% | $249.44 * | $37.95 | +9.6% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 17,051 | $1.889M | 0.3% | $110.81 * | $108.01 | -3.7% | COM | 020002101 |
| TIP | ISHARES TR | 16,847 | $1.857M | 0.3% | $110.25 | $107.77 | +2.3% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 3,694 | $1.836M | 0.3% | $496.94 * | $254.23 | +87.9% | COM | 22160K105 |
| EFA | ISHARES TR | 25,497 | $1.824M | 0.3% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 48,063 | $1.805M | 0.3% | $37.56 * | $28.59 | +13.6% | COM | 205887102 |
| GM | GENERAL MTRS CO | 48,928 | $1.795M | 0.3% | $36.68 * | $50.18 | -29.0% | COM | 37045V100 |
| C | CITIGROUP INC | 37,215 | $1.745M | 0.3% | $46.89 * | $46.99 | -9.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 19,001 | $1.729M | 0.2% | $90.99 * | $77.37 | +5.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 15,646 | $1.716M | 0.2% | $109.66 * | $54.43 | +83.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,969 | $1.711M | 0.2% | $576.40 | $480.79 | +18.9% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 21,712 | $1.661M | 0.2% | $76.49 | $75.41 | +1.4% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 45,939 | $1.656M | 0.2% | $36.05 * | $37.05 | -14.5% | COM NEW | 902973304 |
| MUB | ISHARES TR | 15,147 | $1.632M | 0.2% | $107.74 | $110.27 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,791 | $1.628M | 0.2% | $138.10 | $139.08 | -0.7% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,868 | $1.606M | 0.2% | $204.11 | $196.33 | +4.0% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA SUSTAINABL | 16,705 | $1.597M | 0.2% | $95.58 | $101.15 | -5.5% | COM | 780087102 |
| AMGN | AMGEN INC | 6,316 | $1.527M | 0.2% | $241.75 * | $181.97 | +21.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 18,341 | $1.523M | 0.2% | $83.04 | $80.71 | +2.9% | REAL ESTATE ETF | 922908553 |
| NTAP | NETAPP INC | 23,799 | $1.52M | 0.2% | $63.85 * | $68.30 | -12.4% | COM | 64110D104 |
| ABT | ABBOTT LABS | 14,930 | $1.512M | 0.2% | $101.26 * | $78.23 | +22.7% | COM | 002824100 |
| KEY | KEYCORP | 119,220 | $1.493M | 0.2% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| ISTB | ISHARES TR | 31,155 | $1.469M | 0.2% | $47.16 | $46.27 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| DVN | DEVON ENERGY CORP NEW | 28,855 | $1.46M | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 14,379 | $1.458M | 0.2% | $101.38 * | $81.66 | +12.5% | COM | 718546104 |
| IEMG | ISHARES INC | 29,277 | $1.428M | 0.2% | $48.79 | $47.59 | +2.5% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 6,789 | $1.408M | 0.2% | $207.46 | $218.59 | -5.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,048 | $1.399M | 0.2% | $345.48 * | $46.98 | -26.5% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,287 | $1.386M | 0.2% | $59.51 | $59.46 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 4,651 | $1.373M | 0.2% | $295.13 * | $214.57 | +28.4% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1.357M | 0.2% | $34.80 * | $16.77 | +3.7% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,071 | $1.336M | 0.2% | $40.40 | $39.91 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 20,833 | $1.331M | 0.2% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 12,542 | $1.318M | 0.2% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 6,836 | $1.239M | 0.2% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| RODM | LATTICE STRATEGIES TR | 46,695 | $1.229M | 0.2% | $26.33 | $24.92 | +5.7% | HARTFORD MLT ETF | 518416102 |
| IWM | ISHARES TR | 6,710 | $1.197M | 0.2% | $178.40 | $182.23 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 5,954 | $1.189M | 0.2% | $199.74 * | $82.79 | +20.6% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 13,836 | $1.184M | 0.2% | $85.59 | $69.23 | — | COM | 00507V109 |
| EFG | ISHARES TR | 12,049 | $1.129M | 0.2% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| M | MACYS INC | 63,437 | $1.11M | 0.2% | $17.49 | $21.16 | -17.3% | COM | 55616P104 |
| EPS | WISDOMTREE TR | 24,595 | $1.075M | 0.2% | $43.72 | $36.80 | +18.8% | US LARGECAP FUND | 97717W588 |
| CASH | PATHWARD FINANCIAL INC | 25,917 | $1.075M | 0.2% | $41.49 | $40.58 | +1.3% | COM | 59100U108 |
| YUM | YUM BRANDS INC | 7,843 | $1.036M | 0.1% | $132.08 * | $82.06 | +52.7% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 12,661 | $1.021M | 0.1% | $80.66 * | $39.56 | +1.9% | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 5,302 | $1.005M | 0.1% | $189.56 | $190.31 | -0.4% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,973 | $956K | 0.1% | $47.87 | $47.56 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 8,663 | $950K | 0.1% | $109.61 | $114.84 | -4.6% | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,574 | $943K | 0.1% | $35.50 | $29.16 | +21.7% | SHS | 336917109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $420338.80 | +10.8% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,753 | $930K | 0.1% | $72.94 | $73.75 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 4,820 | $897K | 0.1% | $186.01 * | $95.95 | +78.3% | COM | 882508104 |
| WMT | WALMART INC | 6,047 | $892K | 0.1% | $147.45 * | $38.67 | +23.0% | COM | 931142103 |
| DLN | WISDOMTREE TR | 14,184 | $877K | 0.1% | $61.86 | $56.76 | +9.0% | US LARGECAP DIVD | 97717W307 |
| IYH | ISHARES TR | 3,207 | $876K | 0.1% | $273.06 * | $42.57 | +28.3% | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 8,315 | $855K | 0.1% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,957 | $841K | 0.1% | $49.60 | $50.18 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 20,550 | $811K | 0.1% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 3,485 | $739K | 0.1% | $212.00 * | $187.89 | +5.9% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 18,717 | $738K | 0.1% | $39.42 | $35.35 | +11.5% | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,734 | $729K | 0.1% | $154.00 | $153.48 | +0.3% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 5,425 | $727K | 0.1% | $134.06 | $137.37 | -2.4% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $699K | 0.1% | $47.85 * | $15.29 | +4.3% | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 3,491 | $688K | 0.1% | $197.22 * | $81.35 | +131.2% | COM | 032654105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,153 | $686K | 0.1% | $45.24 | $45.40 | -0.3% | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 3,519 | $673K | 0.1% | $191.12 * | $130.68 | +29.9% | COM | 438516106 |
| DRIV | GLOBAL X FDS | 27,322 | $651K | 0.1% | $23.84 | $26.89 | -11.4% | AUTONMOUS EV ETF | 37954Y624 |
| BIIB | BIOGEN INC | 2,322 | $646K | 0.1% | $278.01 | $307.87 | -9.7% | COM | 09062X103 |
| CNDT | CONDUENT INC | 182,632 | $626K | 0.1% | $3.43 | $4.11 | -16.5% | COM | 206787103 |
| CTAS | CINTAS CORP | 1,341 | $620K | 0.1% | $462.57 * | $66.93 | +68.8% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 3,055 | $595K | 0.1% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 7,049 | $584K | 0.1% | $82.83 * | $30.99 | +33.6% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 3,080 | $564K | 0.1% | $183.22 | $169.61 | +8.0% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 8,003 | $557K | 0.1% | $69.58 * | $47.60 | +32.4% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 6,469 | $538K | 0.1% | $83.21 * | $73.67 | +5.4% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 16,490 | $530K | 0.1% | $32.15 | $29.12 | +10.4% | FINANCIAL | 81369Y605 |
| DWM | WISDOMTREE TR | 10,611 | $528K | 0.1% | $49.73 | $48.85 | +1.8% | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,314 | $507K | 0.1% | $385.47 * | $46.37 | +3.9% | INF TECH ETF | 92204A702 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,864 | $506K | 0.1% | $22.15 | $24.05 | -7.9% | VAR RATE PFD | 46138G870 |
| IJH | ISHARES TR | 1,924 | $481K | 0.1% | $250.16 * | $41.77 | +19.8% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,060 | $473K | 0.1% | $445.83 | $268.96 | +62.8% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 21,700 | $471K | 0.1% | $21.71 | $24.25 | -10.5% | COM | 436893200 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $445K | 0.1% | $63.39 | $34.68 | +82.8% | COM | 98850P109 |
| NKE | NIKE INC | 3,574 | $438K | 0.1% | $122.64 * | $95.24 | +22.5% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,653 | $433K | 0.1% | $163.17 * | $101.74 | +53.8% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,801 | $426K | 0.1% | $111.97 * | $104.16 | -7.2% | COM | 828806109 |
| HDV | ISHARES TR | 4,173 | $424K | 0.1% | $101.66 * | $18.22 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 5,900 | $423K | 0.1% | $71.71 | $77.58 | -7.6% | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 7,800 | $418K | 0.1% | $53.61 * | $30.96 | -13.4% | US TIPS ETF | 808524870 |
| SAIA | SAIA INC | 1,534 | $417K | 0.1% | $272.08 | $164.12 | +65.8% | COM | 78709Y105 |
| DGRE | WISDOMTREE TR | 17,925 | $405K | 0.1% | $22.62 | $24.56 | -7.9% | EM MKTS QTLY DIV | 97717W323 |
| AVGO | BROADCOM INC | 621 | $398K | 0.1% | $641.54 * | $44.10 | +40.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 13,787 | $394K | 0.1% | $28.60 * | $26.78 | -0.6% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $383K | 0.1% | $11.20 * | $10.32 | -4.1% | COM | 446150104 |
| EES | WISDOMTREE TR | 8,857 | $383K | 0.1% | $43.22 | $27.98 | +54.5% | US SMALLCAP FUND | 97717W562 |
| RWR | SPDR SER TR | 3,919 | $348K | 0.0% | $88.78 | $89.05 | -0.3% | DJ REIT ETF | 78464A607 |
| KHC | KRAFT HEINZ CO | 8,806 | $341K | 0.0% | $38.67 * | $32.69 | +2.9% | COM | 500754106 |
| IJT | ISHARES TR | 3,082 | $339K | 0.0% | $109.94 | $112.75 | -2.5% | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 1,262 | $333K | 0.0% | $263.68 * | $170.28 | +51.5% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,223 | $328K | 0.0% | $45.44 * | $32.07 | +31.0% | COM | 064058100 |
| MDYV | SPDR SER TR | 4,954 | $327K | 0.0% | $66.07 | $48.21 | +37.1% | S&P 400 MDCP VAL | 78464A839 |
| AON | AON PLC | 1,029 | $324K | 0.0% | $315.29 | $285.70 | +8.2% | SHS CL A | G0403H108 |
| FLTR | VANECK ETF TRUST | 12,804 | $320K | 0.0% | $24.97 | $25.24 | -1.1% | IG FLOATING RATE | 92189F486 |
| IVOL | KRANESHARES TR | 13,510 | $307K | 0.0% | $22.72 | $28.46 | -20.2% | QUADRTC INT RT | 500767736 |
| FLRN | SPDR SER TR | 9,941 | $303K | 0.0% | $30.43 | $30.71 | -0.9% | BLOOMBERG INVT | 78468R200 |
| AMP | AMERIPRISE FINL INC | 959 | $294K | 0.0% | $306.50 * | $114.08 | +158.4% | COM | 03076C106 |
| IWR | ISHARES TR | 4,131 | $289K | 0.0% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| — | SPIRIT AIRLS INC | 16,500 | $283K | 0.0% | $17.17 | $30.46 | — | COM | 848577102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,809 | $281K | 0.0% | $73.68 | $86.07 | -14.4% | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FDS | 1,167 | $278K | 0.0% | $238.46 | $240.83 | -1.0% | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 2,512 | $271K | 0.0% | $107.74 * | $47.76 | +2.0% | COM | 29364G103 |
| KRE | SPDR SER TR | 6,121 | $268K | 0.0% | $43.86 | $56.04 | -21.7% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 2,616 | $265K | 0.0% | $101.18 | $102.46 | -1.2% | SBI INT-INDS | 81369Y704 |
| PLD | PROLOGIS INC. | 2,115 | $264K | 0.0% | $124.77 * | $91.32 | +25.2% | COM | 74340W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $249K | 0.0% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690 | $244K | 0.0% | $144.62 | $150.16 | -3.7% | S&P500 EQL WGT | 46137V357 |
| INFL | LISTED FD TR | 7,900 | $244K | 0.0% | $30.84 | $31.01 | -0.6% | HORIZON KINETICS | 53656F623 |
| AGG | ISHARES TR | 2,377 | $237K | 0.0% | $99.63 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,907 | $234K | 0.0% | $80.62 * | $84.39 | -12.0% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,313 | $234K | 0.0% | $54.26 | $47.67 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 612 | $230K | 0.0% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,501 | $230K | 0.0% | $41.78 | $41.78 | — | COM SHS BEN IN | 637870106 |
| QQQ | INVESCO QQQ TR | 704 | $226K | 0.0% | $320.87 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $221K | 0.0% | $47.82 | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 1,638 | $221K | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $218K | 0.0% | $222.63 * | $219.07 | -4.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 747 | $214K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $211K | 0.0% | $31.64 | $29.96 | +5.6% | US EQTY PWR BUF | 45782C813 |
| IVE | ISHARES TR | 1,343 | $204K | 0.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |