Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 281,768 | $54.65M | 7.1% | $193.97 | $97.17 | +97.2% | COM | 037833100 |
| IVV | ISHARES TR | 118,998 | $53.04M | 6.9% | $445.71 | $307.28 | +45.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 108,641 | $37M | 4.8% | $340.54 | $132.02 | +153.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 164,428 | $21.43M | 2.8% | $130.36 | $121.67 | +7.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 172,810 | $20.69M | 2.7% | $119.70 | $107.07 | +11.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 122,783 | $17.86M | 2.3% | $145.44 * | $96.09 | +42.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 121,246 | $14.43M | 1.9% | $119.04 * | $86.81 | +29.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 31,823 | $13.46M | 1.7% | $423.02 * | $21.00 | +101.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 194,328 | $13.12M | 1.7% | $67.50 | $62.56 | +7.9% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 250,541 | $13.06M | 1.7% | $52.11 | $47.24 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 41,006 | $11.77M | 1.5% | $286.98 | $210.80 | +35.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 73,988 | $11.64M | 1.5% | $157.35 * | $103.97 | +35.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 82,189 | $11.07M | 1.4% | $134.73 * | $102.83 | +19.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 23,211 | $10.89M | 1.4% | $468.97 | $254.30 | +81.1% | COM | 532457108 |
| IWD | ISHARES TR | 66,894 | $10.56M | 1.4% | $157.83 | $160.16 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 160,172 | $9.646M | 1.2% | $60.22 * | $43.08 | +29.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 63,388 | $9.618M | 1.2% | $151.74 * | $83.70 | +70.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 43,444 | $9.565M | 1.2% | $220.16 * | $51.76 | +6.3% | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 93,014 | $8.796M | 1.1% | $94.57 * | $61.32 | +47.9% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 27,045 | $8.723M | 1.1% | $322.54 * | $263.17 | +15.3% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 215,018 | $8.521M | 1.1% | $39.63 | $40.33 | -1.7% | FIRST TR TA HIYL | 33738D408 |
| VZ | VERIZON COMMUNICATIONS INC | 209,871 | $7.805M | 1.0% | $37.19 * | $37.32 | -15.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 67,296 | $7.666M | 1.0% | $113.91 | $97.74 | +16.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,361 | $7.625M | 1.0% | $341.01 | $302.62 | +12.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 62,267 | $7.415M | 1.0% | $119.09 * | $70.85 | +63.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 36,457 | $6.697M | 0.9% | $183.69 * | $134.89 | +32.9% | CL A | 571903202 |
| — | BLACKROCK INC | 9,520 | $6.579M | 0.9% | $691.12 | $452.66 | — | COM | 09247X101 |
| INTC | INTEL CORP | 195,518 | $6.538M | 0.8% | $33.44 | $44.95 | -27.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 21,831 | $6.515M | 0.8% | $298.41 * | $179.36 | +56.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 13,207 | $6.348M | 0.8% | $480.65 * | $267.10 | +71.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 91,726 | $6.341M | 0.8% | $69.13 * | $64.79 | -3.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,953 | $6.265M | 0.8% | $97.96 * | $62.48 | +48.3% | COM | 75513E101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 130,964 | $6.085M | 0.8% | $46.46 | $47.96 | -3.1% | TOTAL RETURN | 46090A804 |
| VNLA | JANUS DETROIT STR TR | 127,075 | $6.073M | 0.8% | $47.79 | $48.52 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,737 | $6.046M | 0.8% | $46.60 | $45.92 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| LOW | LOWES COS INC | 26,685 | $6.023M | 0.8% | $225.70 * | $184.91 | +16.2% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,748 | $5.906M | 0.8% | $55.33 | $56.27 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 123,896 | $5.89M | 0.8% | $47.54 * | $35.46 | +30.4% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 112,663 | $5.829M | 0.8% | $51.74 * | $41.59 | +15.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 28,001 | $5.186M | 0.7% | $185.22 * | $103.91 | +63.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 56,638 | $5.083M | 0.7% | $89.74 * | $82.01 | -0.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 54,372 | $4.854M | 0.6% | $89.28 * | $118.71 | -26.5% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 110,326 | $4.619M | 0.6% | $41.87 | $42.69 | -1.9% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 46,159 | $4.6M | 0.6% | $99.65 | $97.85 | +1.8% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 25,267 | $4.529M | 0.6% | $179.25 * | $148.89 | +5.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 39,069 | $4.508M | 0.6% | $115.39 * | $59.36 | +79.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 17,915 | $4.408M | 0.6% | $246.06 * | $193.94 | +21.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,064 | $4.341M | 0.6% | $478.90 | $340.17 | +40.8% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 20,392 | $4.306M | 0.6% | $211.16 | $208.43 | +1.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 24,481 | $4.265M | 0.6% | $174.20 * | $95.65 | +76.3% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 48,072 | $4.241M | 0.5% | $88.22 * | $75.14 | +4.0% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 189,748 | $3.681M | 0.5% | $19.40 | $20.64 | — | COM | 85571B105 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,136 | $3.673M | 0.5% | $48.88 | $48.38 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,266 | $3.656M | 0.5% | $79.03 | $84.14 | -6.1% | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 25,025 | $3.617M | 0.5% | $144.54 * | $87.39 | +61.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 10,558 | $3.61M | 0.5% | $341.94 | $263.71 | +29.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 16,791 | $3.547M | 0.5% | $211.26 | $194.25 | +7.5% | COM | 79466L302 |
| F | FORD MTR CO DEL | 232,400 | $3.516M | 0.5% | $15.13 * | $11.18 | +14.7% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 21,174 | $3.505M | 0.5% | $165.52 * | $127.46 | +20.3% | COM | 478160104 |
| IWF | ISHARES TR | 12,267 | $3.376M | 0.4% | $275.18 * | $37.30 | +84.4% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 15,552 | $3.346M | 0.4% | $215.15 * | $174.26 | +17.1% | COM | 369550108 |
| IWP | ISHARES TR | 33,914 | $3.277M | 0.4% | $96.63 | $81.18 | +19.0% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 27,002 | $3.266M | 0.4% | $120.97 | $108.91 | +10.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,678 | $3.259M | 0.4% | $222.02 * | $200.01 | +2.7% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 76,970 | $3.2M | 0.4% | $41.57 | $40.69 | +2.2% | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED GLOB | 398,417 | $3.155M | 0.4% | $7.92 | $7.89 | — | COM | 27829F108 |
| IGSB | ISHARES TR | 62,218 | $3.121M | 0.4% | $50.17 | $51.01 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 38,109 | $3.083M | 0.4% | $80.89 * | $55.11 | +38.9% | COM | 95040Q104 |
| V | VISA INC | 12,724 | $3.022M | 0.4% | $237.48 | $187.50 | +24.3% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 7,470 | $2.827M | 0.4% | $378.50 | $317.75 | +19.1% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 13,945 | $2.827M | 0.4% | $202.72 | $182.38 | +11.2% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,814 | $2.785M | 0.4% | $133.81 * | $103.99 | +18.3% | COM | 459200101 |
| MET | METLIFE INC | 48,747 | $2.756M | 0.4% | $56.53 * | $50.64 | +3.4% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 40,406 | $2.696M | 0.3% | $66.73 | $131.32 | -49.3% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 30,761 | $2.627M | 0.3% | $85.40 * | $74.01 | +6.0% | COM NEW | 617446448 |
| PFF | ISHARES TR | 83,730 | $2.59M | 0.3% | $30.93 | $33.26 | -7.0% | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 76,290 | $2.589M | 0.3% | $33.94 | $32.64 | — | COM UNIT REP LTD | 55336V100 |
| BIV | VANGUARD BD INDEX FDS | 33,621 | $2.529M | 0.3% | $75.23 | $75.34 | -0.1% | INTERMED TERM | 921937819 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,021 | $2.514M | 0.3% | $24.89 | $24.90 | -0.0% | VAR RATE INVT | 46090A879 |
| SBUX | STARBUCKS CORP | 24,800 | $2.457M | 0.3% | $99.06 * | $62.21 | +49.5% | COM | 855244109 |
| IWS | ISHARES TR | 22,360 | $2.456M | 0.3% | $109.84 | $86.44 | +27.1% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 54,015 | $2.447M | 0.3% | $45.30 * | $35.53 | +4.7% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 8,415 | $2.361M | 0.3% | $280.60 * | $190.74 | +40.5% | COM | 125523100 |
| PFE | PFIZER INC | 63,864 | $2.343M | 0.3% | $36.68 * | $31.66 | -0.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 8,132 | $2.301M | 0.3% | $282.96 * | $38.28 | +23.2% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 9,099 | $2.218M | 0.3% | $243.74 | $225.59 | +8.0% | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 46,471 | $2.14M | 0.3% | $46.04 * | $46.14 | -8.7% | COM NEW | 172967424 |
| MUB | ISHARES TR | 19,714 | $2.104M | 0.3% | $106.73 | $109.48 | -2.5% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,878 | $2.103M | 0.3% | $63.95 * | $51.53 | +9.1% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 15,028 | $2.087M | 0.3% | $138.90 * | $94.50 | +42.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 4,486 | $2.045M | 0.3% | $455.75 * | $310.84 | +40.6% | COM | 666807102 |
| TIP | ISHARES TR | 18,754 | $2.018M | 0.3% | $107.62 | $107.88 | -0.2% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 27,656 | $2.005M | 0.3% | $72.50 | $70.15 | +3.3% | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 51,310 | $1.979M | 0.3% | $38.56 * | $49.41 | -24.0% | COM | 37045V100 |
| HYG | ISHARES TR | 26,313 | $1.975M | 0.3% | $75.07 | $83.71 | -10.3% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 12,252 | $1.975M | 0.3% | $161.19 | $152.64 | +5.6% | S&P 500 VAL ETF | 464287408 |
| FHN | FIRST HORIZON CORPORATION | 170,310 | $1.919M | 0.2% | $11.27 * | $16.49 | -37.6% | COM | 320517105 |
| NTAP | NETAPP INC | 24,692 | $1.886M | 0.2% | $76.40 * | $68.14 | +5.9% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 17,239 | $1.88M | 0.2% | $109.04 * | $108.00 | -4.4% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,943 | $1.843M | 0.2% | $16.76 | $16.39 | +2.3% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 3,384 | $1.822M | 0.2% | $538.46 * | $254.23 | +104.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 12,752 | $1.812M | 0.2% | $142.09 | $139.06 | +2.2% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 4,039 | $1.779M | 0.2% | $440.49 * | $46.98 | -6.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 15,858 | $1.729M | 0.2% | $109.02 * | $79.59 | +30.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 7,798 | $1.718M | 0.2% | $220.29 | $196.33 | +12.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.691M | 0.2% | $107.25 * | $54.43 | +80.6% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,287 | $1.681M | 0.2% | $59.41 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 6,412 | $1.678M | 0.2% | $261.77 | $218.59 | +19.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 21,875 | $1.653M | 0.2% | $75.57 | $75.41 | +0.2% | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA BRANDS INC | 48,670 | $1.641M | 0.2% | $33.72 * | $28.63 | +2.7% | COM | 205887102 |
| RY | ROYAL BK CDA | 17,097 | $1.633M | 0.2% | $95.51 | $101.02 | -5.5% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,358 | $1.63M | 0.2% | $84.20 * | $77.42 | -1.2% | COM | 025537101 |
| T | AT&T INC | 101,693 | $1.622M | 0.2% | $15.95 * | $15.15 | -8.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1.616M | 0.2% | $521.77 | $483.05 | +7.2% | COM | 883556102 |
| ISTB | ISHARES TR | 33,585 | $1.566M | 0.2% | $46.64 | $46.32 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,995 | $1.552M | 0.2% | $310.65 * | $218.83 | +33.4% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 31,712 | $1.533M | 0.2% | $48.34 * | $50.11 | -11.8% | COM | 25179M103 |
| IEMG | ISHARES INC | 30,822 | $1.519M | 0.2% | $49.29 | $47.65 | +3.4% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 45,142 | $1.491M | 0.2% | $33.04 * | $37.05 | -20.5% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,325 | $1.478M | 0.2% | $40.68 | $39.94 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 17,591 | $1.47M | 0.2% | $83.56 | $80.71 | +3.5% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 20,833 | $1.468M | 0.2% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 15,221 | $1.452M | 0.2% | $95.38 * | $82.04 | +6.5% | COM | 718546104 |
| MMM | 3M CO | 13,942 | $1.395M | 0.2% | $100.09 * | $84.15 | -8.5% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1.39M | 0.2% | $35.65 * | $16.77 | +6.3% | INTL EQTY ETF | 808524805 |
| — | ACTIVISION BLIZZARD INC | 16,296 | $1.374M | 0.2% | $84.30 | $71.50 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 5,354 | $1.368M | 0.2% | $255.51 * | $82.79 | +54.3% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 16,380 | $1.357M | 0.2% | $82.87 * | $39.61 | +4.6% | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 13,663 | $1.304M | 0.2% | $95.41 | $82.53 | +15.6% | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 7,336 | $1.273M | 0.2% | $173.48 | $176.62 | -1.8% | SPON ADR NEW | 25243Q205 |
| RODM | LATTICE STRATEGIES TR | 48,002 | $1.263M | 0.2% | $26.32 | $24.97 | +5.4% | HARTFORD MLT ETF | 518416102 |
| IWM | ISHARES TR | 6,714 | $1.257M | 0.2% | $187.27 | $182.23 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 131,318 | $1.213M | 0.2% | $9.24 * | $13.86 | -41.8% | COM | 493267108 |
| EPS | WISDOMTREE TR | 24,850 | $1.161M | 0.2% | $46.71 | $36.88 | +26.6% | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 5,818 | $1.157M | 0.1% | $198.89 | $190.19 | +4.6% | SMALL CP ETF | 922908751 |
| M | MACYS INC | 69,782 | $1.12M | 0.1% | $16.05 | $20.69 | -22.4% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 7,953 | $1.102M | 0.1% | $138.55 * | $82.71 | +59.6% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $517810.00 | $420338.80 | +23.2% | CL A | 084670108 |
| IYH | ISHARES TR | 3,476 | $974K | 0.1% | $280.25 * | $43.57 | +28.6% | US HLTHCARE ETF | 464287762 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,974 | $952K | 0.1% | $47.67 | $47.56 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 6,047 | $950K | 0.1% | $157.18 * | $38.67 | +31.7% | COM | 931142103 |
| DLN | WISDOMTREE TR | 14,439 | $918K | 0.1% | $63.60 | $56.85 | +11.9% | US LARGECAP DIVD | 97717W307 |
| IJJ | ISHARES TR | 8,315 | $891K | 0.1% | $107.13 | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 22,385 | $886K | 0.1% | $39.56 | $39.73 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,753 | $882K | 0.1% | $75.08 | $73.75 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 4,815 | $867K | 0.1% | $180.02 * | $95.95 | +73.9% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 6,257 | $866K | 0.1% | $138.38 | $136.83 | +1.1% | MCAP VL IDXVIP | 922908512 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,436 | $835K | 0.1% | $45.30 | $45.35 | -0.1% | SENIOR LN FD | 33738D309 |
| NSC | NORFOLK SOUTHN CORP | 3,485 | $790K | 0.1% | $226.76 * | $187.89 | +14.0% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 19,645 | $789K | 0.1% | $40.17 | $35.58 | +12.9% | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 3,712 | $764K | 0.1% | $205.77 | $191.88 | +7.2% | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $755K | 0.1% | $51.70 * | $15.29 | +12.7% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 6,939 | $750K | 0.1% | $108.14 | $114.84 | -5.8% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 | $741K | 0.1% | $162.42 | $153.48 | +5.8% | DIV APP ETF | 921908844 |
| CNDT | CONDUENT INC | 217,050 | $738K | 0.1% | $3.40 | $3.98 | -14.5% | COM | 206787103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,681 | $737K | 0.1% | $34.01 | $29.16 | +16.6% | SHS | 336917109 |
| LVS | LAS VEGAS SANDS CORP | 12,684 | $736K | 0.1% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 3,515 | $729K | 0.1% | $207.48 * | $130.68 | +41.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,538 | $689K | 0.1% | $194.81 * | $82.62 | +125.9% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 8,213 | $667K | 0.1% | $81.17 * | $32.37 | +25.4% | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 8,789 | $659K | 0.1% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 1,317 | $655K | 0.1% | $497.05 * | $66.93 | +81.7% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 1,373 | $607K | 0.1% | $442.16 * | $46.54 | +18.8% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 4,390 | $579K | 0.1% | $131.90 * | $171.44 | -29.8% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 3,246 | $579K | 0.1% | $178.25 | $170.33 | +4.7% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 8,003 | $562K | 0.1% | $70.25 * | $47.60 | +35.0% | COM | 842587107 |
| BX | BLACKSTONE INC | 5,854 | $544K | 0.1% | $92.97 * | $59.26 | +46.0% | COM | 09260D107 |
| DWM | WISDOMTREE TR | 10,810 | $541K | 0.1% | $50.03 | $48.88 | +2.4% | INTL EQUITY FD | 97717W703 |
| SAIA | SAIA INC | 1,534 | $525K | 0.1% | $342.41 | $164.12 | +108.6% | COM | 78709Y105 |
| XLF | SELECT SECTOR SPDR TR | 15,410 | $519K | 0.1% | $33.71 | $29.12 | +15.8% | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 4,080 | $515K | 0.1% | $126.14 | $117.72 | +7.2% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 17,470 | $501K | 0.1% | $28.69 * | $26.74 | +0.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 8,833 | $501K | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| IJH | ISHARES TR | 1,848 | $483K | 0.1% | $261.48 * | $41.77 | +25.2% | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 1,696 | $483K | 0.1% | $284.91 | $307.87 | -7.5% | COM | 09062X103 |
| INTU | INTUIT | 1,050 | $481K | 0.1% | $458.19 | $268.96 | +67.7% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 5,415 | $472K | 0.1% | $87.23 * | $73.67 | +11.0% | COM NON VTG | 579780206 |
| ESGV | VANGUARD WORLD FD | 5,900 | $462K | 0.1% | $78.35 | $77.58 | +1.0% | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 524 | $455K | 0.1% | $867.43 * | $44.10 | +90.4% | COM | 11135F101 |
| RWR | SPDR SER TR | 4,837 | $437K | 0.1% | $90.43 | $88.90 | +1.7% | DJ REIT ETF | 78464A607 |
| DGRE | WISDOMTREE TR | 18,717 | $426K | 0.1% | $22.78 | $24.47 | -6.9% | EM MKTS QTLY DIV | 97717W323 |
| WM | WASTE MGMT INC DEL | 2,400 | $416K | 0.1% | $173.42 * | $101.74 | +64.2% | COM | 94106L109 |
| EES | WISDOMTREE TR | 8,894 | $399K | 0.1% | $44.81 | $27.98 | +60.2% | US SMALLCAP FUND | 97717W562 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $397K | 0.1% | $56.50 | $34.68 | +62.9% | COM | 98850P109 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $395K | 0.1% | $52.43 * | $30.96 | -15.3% | US TIPS ETF | 808524870 |
| HCA | HCA HEALTHCARE INC | 1,262 | $383K | 0.0% | $303.48 | $170.28 | +74.7% | COM | 40412C101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,697 | $382K | 0.0% | $49.64 | $50.18 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| IJS | ISHARES TR | 3,972 | $378K | 0.0% | $95.09 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 3,731 | $376K | 0.0% | $100.79 * | $18.22 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $369K | 0.0% | $10.78 * | $10.32 | -6.3% | COM | 446150104 |
| DRIV | GLOBAL X FDS | 14,063 | $366K | 0.0% | $26.04 | $26.89 | -3.2% | AUTONMOUS EV ETF | 37954Y624 |
| IJT | ISHARES TR | 3,119 | $358K | 0.0% | $114.93 | $112.71 | +2.0% | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 1,029 | $355K | 0.0% | $345.20 | $285.70 | +18.6% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 1,061 | $352K | 0.0% | $332.16 * | $131.61 | +143.9% | COM | 03076C106 |
| MDYV | SPDR SER TR | 4,848 | $333K | 0.0% | $68.78 | $48.21 | +42.7% | S&P 400 MDCP VAL | 78464A839 |
| BK | BANK NEW YORK MELLON CORP | 7,224 | $322K | 0.0% | $44.52 * | $32.07 | +29.5% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 8,806 | $313K | 0.0% | $35.50 * | $32.69 | -4.5% | COM | 500754106 |
| IDEV | ISHARES TR | 5,069 | $310K | 0.0% | $61.12 | $61.28 | -0.3% | CORE MSCI INTL | 46435G326 |
| FLRN | SPDR SER TR | 9,957 | $306K | 0.0% | $30.69 | $30.71 | -0.1% | BLOOMBERG INVT | 78468R200 |
| FITB | FIFTH THIRD BANCORP | 11,499 | $301K | 0.0% | $26.21 * | $29.46 | -19.3% | COM | 316773100 |
| NKE | NIKE INC | 2,710 | $299K | 0.0% | $110.38 * | $95.24 | +10.6% | CL B | 654106103 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,245 | $295K | 0.0% | $22.25 | $24.05 | -7.5% | VAR RATE PFD | 46138G870 |
| — | SPIRIT AIRLS INC | 16,500 | $283K | 0.0% | $17.16 | $30.46 | — | COM | 848577102 |
| VHT | VANGUARD WORLD FDS | 1,156 | $283K | 0.0% | $244.82 | $240.83 | +1.7% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,853 | $281K | 0.0% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| IVOL | KRANESHARES TR | 13,510 | $278K | 0.0% | $20.58 | $28.46 | -27.7% | QUADRTC INT RT | 500767736 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $276K | 0.0% | $107.32 | $102.46 | +4.7% | SBI INT-INDS | 81369Y704 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $269K | 0.0% | $75.09 | $86.07 | -12.8% | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 2,124 | $260K | 0.0% | $122.63 * | $91.32 | +23.9% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 704 | $260K | 0.0% | $369.62 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,694 | $253K | 0.0% | $149.62 | $150.16 | -0.3% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 2,172 | $251K | 0.0% | $115.48 * | $104.16 | -2.7% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 2,512 | $245K | 0.0% | $97.37 * | $47.76 | -6.9% | COM | 29364G103 |
| INFL | LISTED FD TR | 7,900 | $242K | 0.0% | $30.57 | $31.01 | -1.4% | HORIZON KINETICS | 53656F623 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $233K | 0.0% | $61.87 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 2,980 | $232K | 0.0% | $77.69 | $66.40 | +14.8% | COM | 745867101 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $228K | 0.0% | $34.22 | $29.96 | +14.2% | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 735 | $227K | 0.0% | $308.76 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,550 | $221K | 0.0% | $62.32 | $47.67 | — | COM UNIT RP LP | 559080106 |
| KRE | SPDR SER TR | 5,368 | $219K | 0.0% | $40.83 | $56.04 | -27.1% | S&P REGL BKG | 78464A698 |
| IR | INGERSOLL RAND INC | 3,352 | $219K | 0.0% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $219K | 0.0% | $47.42 | $47.08 | +0.7% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 1,530 | $211K | 0.0% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $211K | 0.0% | $219.79 * | $219.07 | -5.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 516 | $210K | 0.0% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 890 | $204K | 0.0% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| RPM | RPM INTL INC | 2,247 | $202K | 0.0% | $89.73 | $82.18 | +9.2% | COM | 749685103 |