CIK: 0001773205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $756,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,093 | $51,142 | 6.8% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 283,821 | $48,593 | 6.4% | $97.17 | +86.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,511 | $35,525 | 4.7% | $138.64 | +134.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 175,518 | $22,968 | 3.0% | $107.40 | +19.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 167,751 | $21,325 | 2.8% | $121.91 | +9.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 124,044 | $17,989 | 2.4% | $96.56 | +47.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,683 | $15,087 | 2.0% | $22.96 | +95.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 124,846 | $13,865 | 1.8% | $87.48 | +25.8% | COM | 747525103 |
| SPYM | SPDR SER TR | 263,648 | $13,251 | 1.8% | $45.05 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 75,741 | $12,771 | 1.7% | $104.94 | +38.9% | COM | 166764100 |
| META | META PLATFORMS INC | 42,418 | $12,734 | 1.7% | $213.75 | +40.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 23,673 | $12,715 | 1.7% | $259.23 | +95.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 84,246 | $12,558 | 1.7% | $103.63 | +30.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 192,217 | $12,369 | 1.6% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 69,797 | $10,597 | 1.4% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 64,712 | $9,439 | 1.2% | $84.93 | +69.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 27,982 | $9,054 | 1.2% | $264.92 | +19.0% | COM | 38141G104 |
| KO | COCA COLA CO | 161,647 | $9,049 | 1.2% | $43.08 | +29.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 43,408 | $9,039 | 1.2% | $205.04 | — | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 224,078 | $8,791 | 1.2% | $38.95 | — | FIRST TR TA HIYL | 33738D408 |
| CAH | CARDINAL HEALTH INC | 95,587 | $8,299 | 1.1% | $62.00 | +39.8% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,212 | $8,131 | 1.1% | $304.53 | +16.5% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 37,852 | $7,440 | 1.0% | $137.07 | +41.6% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 72,241 | $7,428 | 1.0% | $98.48 | +10.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 14,153 | $7,136 | 0.9% | $280.66 | +67.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 65,582 | $6,946 | 0.9% | $72.97 | +54.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 211,439 | $6,853 | 0.9% | $37.32 | -22.3% | COM | 92343V104 |
| INTC | INTEL CORP | 190,045 | $6,756 | 0.9% | $44.95 | -23.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 95,076 | $6,638 | 0.9% | $64.78 | -0.3% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 132,276 | $6,345 | 0.8% | $48.33 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK INC | 9,654 | $6,241 | 0.8% | $455.35 | — | COM | 09247X101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 135,442 | $6,161 | 0.8% | $44.91 | — | INTL BD OPP ETF | 46641Q852 |
| CSCO | CISCO SYS INC | 114,575 | $6,160 | 0.8% | $41.74 | +20.5% | COM | 17275R102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 136,767 | $6,104 | 0.8% | $45.96 | — | TOTAL RETURN | 46090A804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,057 | $5,841 | 0.8% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 22,092 | $5,820 | 0.8% | $180.43 | +49.4% | COM | 580135101 |
| LOW | LOWES COS INC | 27,681 | $5,753 | 0.8% | $185.99 | +15.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 18,311 | $4,999 | 0.7% | $195.40 | +33.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 56,108 | $4,952 | 0.7% | $82.01 | +1.9% | COM NEW | 26441C204 |
| SRLN | SSGA ACTIVE ETF TR | 115,350 | $4,837 | 0.6% | $41.32 | — | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 66,607 | $4,794 | 0.6% | $63.23 | +28.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 27,951 | $4,736 | 0.6% | $103.91 | +60.9% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 126,553 | $4,682 | 0.6% | $35.60 | +18.9% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 48,372 | $4,590 | 0.6% | $75.14 | +12.2% | COM | 744320102 |
| IJR | ISHARES TR | 46,914 | $4,425 | 0.6% | $97.92 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 15,235 | $4,095 | 0.5% | $201.18 | +15.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,841 | $4,037 | 0.5% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 21,002 | $4,026 | 0.5% | $208.74 | +4.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 49,464 | $4,009 | 0.5% | $118.71 | -29.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 38,692 | $3,983 | 0.5% | $59.36 | +68.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 24,840 | $3,872 | 0.5% | $148.89 | +1.9% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 189,322 | $3,663 | 0.5% | $20.64 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 27,703 | $3,653 | 0.5% | $109.42 | +17.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,524 | $3,611 | 0.5% | $83.56 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 25,937 | $3,591 | 0.5% | $89.26 | +57.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 23,748 | $3,543 | 0.5% | $95.65 | +66.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 17,172 | $3,482 | 0.5% | $194.68 | +9.7% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,544 | $3,470 | 0.5% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 15,210 | $3,361 | 0.4% | $174.26 | +21.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 21,478 | $3,345 | 0.4% | $127.82 | +19.9% | COM | 478160104 |
| MLPX | GLOBAL X FDS | 78,405 | $3,323 | 0.4% | $38.85 | — | GLB X MLP ENRG I | 37954Y293 |
| IGSB | ISHARES TR | 65,002 | $3,239 | 0.4% | $50.32 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 11,057 | $3,232 | 0.4% | $265.90 | +17.5% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 11,521 | $3,064 | 0.4% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 37,204 | $3,048 | 0.4% | $55.11 | +41.8% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 7,868 | $3,034 | 0.4% | $321.01 | +19.0% | COM | 550021109 |
| IWP | ISHARES TR | 33,017 | $3,016 | 0.4% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 13,084 | $3,009 | 0.4% | $188.84 | +25.1% | COM CL A | 92826C839 |
| MET | METLIFE INC | 47,586 | $2,994 | 0.4% | $50.64 | +14.5% | COM | 59156R108 |
| F | FORD MTR CO DEL | 237,973 | $2,956 | 0.4% | $11.17 | -0.7% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 400,437 | $2,951 | 0.4% | $7.89 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,249 | $2,841 | 0.4% | $103.99 | +26.7% | COM | 459200101 |
| MPLX | MPLX LP | 75,909 | $2,700 | 0.4% | $32.64 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 13,692 | $2,679 | 0.4% | $187.10 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 87,047 | $2,624 | 0.3% | $32.60 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 32,031 | $2,616 | 0.3% | $74.26 | +8.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 35,558 | $2,571 | 0.3% | $75.87 | — | INTERMED TERM | 921937819 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 102,262 | $2,551 | 0.3% | $24.91 | — | VAR RATE INVT | 46090A879 |
| CI | THE CIGNA GROUP | 8,916 | $2,551 | 0.3% | $195.35 | +39.6% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 43,126 | $2,521 | 0.3% | $127.13 | -48.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 55,587 | $2,337 | 0.3% | $35.55 | +2.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 25,431 | $2,321 | 0.3% | $62.96 | +46.8% | COM | 855244109 |
| IWB | ISHARES TR | 9,598 | $2,255 | 0.3% | $230.67 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 15,840 | $2,218 | 0.3% | $96.52 | +38.7% | COM | 872590104 |
| IWS | ISHARES TR | 21,243 | $2,217 | 0.3% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 8,063 | $2,196 | 0.3% | $236.14 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 63,656 | $2,111 | 0.3% | $31.66 | -3.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,718 | $2,077 | 0.3% | $316.29 | +33.3% | COM | 666807102 |
| TIP | ISHARES TR | 20,006 | $2,075 | 0.3% | $108.59 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 3,511 | $1,984 | 0.3% | $264.29 | +101.4% | COM | 22160K105 |
| C | CITIGROUP INC | 48,182 | $1,982 | 0.3% | $45.94 | -11.9% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 179,492 | $1,978 | 0.3% | $16.23 | -30.1% | COM | 320517105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,150 | $1,894 | 0.3% | $16.31 | -4.3% | COM | 185899101 |
| EFA | ISHARES TR | 27,224 | $1,876 | 0.2% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 12,129 | $1,866 | 0.2% | $159.42 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 15,801 | $1,858 | 0.2% | $54.43 | +85.6% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 16,544 | $1,843 | 0.2% | $108.00 | -4.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,179 | $1,810 | 0.2% | $51.53 | +5.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 54,594 | $1,800 | 0.2% | $48.52 | -28.6% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 12,752 | $1,759 | 0.2% | $139.41 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 23,703 | $1,747 | 0.2% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 22,970 | $1,743 | 0.2% | $68.14 | +7.8% | COM | 64110D104 |
| MUB | ISHARES TR | 16,718 | $1,714 | 0.2% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 22,777 | $1,712 | 0.2% | $75.87 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 4,504 | $1,701 | 0.2% | $46.50 | -8.8% | COM | 64110L106 |
| TSLA | TESLA INC | 6,715 | $1,680 | 0.2% | $220.32 | +16.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 13,955 | $1,677 | 0.2% | $82.04 | +25.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,304 | $1,672 | 0.2% | $485.92 | +8.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 7,802 | $1,657 | 0.2% | $202.74 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 35,059 | $1,626 | 0.2% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,208 | $1,617 | 0.2% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 48,391 | $1,600 | 0.2% | $36.74 | -11.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 15,779 | $1,528 | 0.2% | $79.59 | +26.2% | COM | 002824100 |
| IEMG | ISHARES INC | 31,549 | $1,501 | 0.2% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 4,953 | $1,497 | 0.2% | $218.83 | +38.5% | COM | 437076102 |
| T | AT&T INC | 99,402 | $1,493 | 0.2% | $15.15 | -14.5% | COM | 00206R102 |
| IVW | ISHARES TR | 20,833 | $1,425 | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 29,870 | $1,425 | 0.2% | $50.11 | -7.9% | COM | 25179M103 |
| RY | ROYAL BK CDA | 16,282 | $1,424 | 0.2% | $101.02 | -7.9% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,156 | $1,418 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 18,436 | $1,387 | 0.2% | $77.42 | -3.9% | COM | 025537101 |
| KEY | KEYCORP | 124,938 | $1,344 | 0.2% | $13.86 | -29.7% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 5,727 | $1,343 | 0.2% | $85.11 | +39.0% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1,324 | 0.2% | $34.21 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 16,818 | $1,321 | 0.2% | $80.10 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 17,133 | $1,296 | 0.2% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 46,991 | $1,288 | 0.2% | $28.63 | -5.4% | COM | 205887102 |
| IWM | ISHARES TR | 7,121 | $1,259 | 0.2% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 13,248 | $1,240 | 0.2% | $84.15 | -5.5% | COM | 88579Y101 |
| RODM | LATTICE STRATEGIES TR | 47,210 | $1,211 | 0.2% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| EFG | ISHARES TR | 13,579 | $1,172 | 0.2% | $85.14 | — | EAFE GRWTH ETF | 464288885 |
| EPS | WISDOMTREE TR | 24,959 | $1,142 | 0.2% | $32.19 | — | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 5,868 | $1,109 | 0.1% | $188.07 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $420338.80 | +28.2% | CL A | 084670108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,015 | 0.1% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| DEO | DIAGEO PLC | 6,791 | $1,013 | 0.1% | $180.66 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 7,843 | $980 | 0.1% | $82.71 | +51.8% | COM | 988498101 |
| WMT | WALMART INC | 6,047 | $967 | 0.1% | $38.67 | +34.0% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,975 | $944 | 0.1% | $47.63 | — | FST LOW OPPT EFT | 33739Q200 |
| IYH | ISHARES TR | 3,328 | $899 | 0.1% | $214.58 | — | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 14,524 | $893 | 0.1% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,634 | $857 | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| IJJ | ISHARES TR | 8,315 | $839 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,291 | $837 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| EEM | ISHARES TR | 21,616 | $820 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 6,257 | $819 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| M | MACYS INC | 67,053 | $778 | 0.1% | $20.69 | -32.3% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 4,815 | $766 | 0.1% | $95.95 | +65.6% | COM | 882508104 |
| IHDG | WISDOMTREE TR | 19,680 | $762 | 0.1% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| CNDT | CONDUENT INC | 217,050 | $755 | 0.1% | $3.98 | -16.1% | COM | 206787103 |
| XLE | SELECT SECTOR SPDR TR | 8,303 | $750 | 0.1% | $65.80 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $728 | 0.1% | $46.14 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 3,651 | $711 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 | $709 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,746 | $694 | 0.1% | $27.65 | — | SHS | 336917109 |
| NSC | NORFOLK SOUTHN CORP | 3,502 | $690 | 0.1% | $187.89 | +9.1% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 14,677 | $673 | 0.1% | $55.84 | -7.4% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 3,516 | $649 | 0.1% | $130.68 | +33.0% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,338 | $644 | 0.1% | $67.79 | +80.0% | COM | 172908105 |
| IJK | ISHARES TR | 8,789 | $635 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| SAIA | SAIA INC | 1,534 | $612 | 0.1% | $164.12 | +145.8% | COM | 78709Y105 |
| BX | BLACKSTONE INC | 5,683 | $609 | 0.1% | $59.26 | +64.4% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 3,440 | $602 | 0.1% | $82.62 | +114.2% | COM | 032654105 |
| GLD | SPDR GOLD TR | 3,441 | $590 | 0.1% | $168.24 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 5,717 | $583 | 0.1% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,050 | $536 | 0.1% | $268.96 | +85.5% | COM | 461202103 |
| DWM | WISDOMTREE TR | 10,878 | $526 | 0.1% | $41.82 | — | INTL EQUITY FD | 97717W703 |
| SCHW | SCHWAB CHARLES CORP | 9,229 | $507 | 0.1% | $50.79 | +15.1% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 1,220 | $506 | 0.1% | $376.01 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 14,695 | $487 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 17,265 | $473 | 0.1% | $26.74 | +4.0% | COM | 060505104 |
| FISV | FISERV INC | 4,080 | $461 | 0.1% | $117.72 | +4.6% | COM | 337738108 |
| IJH | ISHARES TR | 1,792 | $447 | 0.1% | $213.71 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 5,900 | $444 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 524 | $435 | 0.1% | $44.10 | +90.4% | COM | 11135F101 |
| RWR | SPDR SER TR | 5,098 | $423 | 0.1% | $88.01 | — | DJ REIT ETF | 78464A607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,483 | $422 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| DGRE | WISDOMTREE TR | 18,841 | $420 | 0.1% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| MKC | MCCORMICK & CO INC | 5,415 | $410 | 0.1% | $73.67 | +6.7% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $391 | 0.1% | $34.68 | +61.3% | COM | 98850P109 |
| EES | WISDOMTREE TR | 8,923 | $386 | 0.1% | $30.12 | — | US SMALLCAP FUND | 97717W562 |
| BIIB | BIOGEN INC | 1,500 | $386 | 0.1% | $307.87 | -13.1% | COM | 09062X103 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $380 | 0.1% | $62.35 | — | US TIPS ETF | 808524870 |
| KRE | SPDR SER TR | 8,652 | $361 | 0.0% | $48.96 | — | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,641 | $360 | 0.0% | $10.32 | -2.2% | COM | 446150104 |
| IJS | ISHARES TR | 3,972 | $354 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 2,289 | $349 | 0.0% | $101.74 | +53.4% | COM | 94106L109 |
| IJT | ISHARES TR | 3,119 | $342 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 1,029 | $334 | 0.0% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 3,372 | $333 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,010 | $333 | 0.0% | $131.61 | +151.2% | COM | 03076C106 |
| MDYV | SPDR SER TR | 4,848 | $314 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| HCA | HCA HEALTHCARE INC | 1,262 | $310 | 0.0% | $170.28 | +57.6% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,225 | $308 | 0.0% | $32.07 | +30.4% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 8,806 | $296 | 0.0% | $32.69 | -6.7% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 11,499 | $291 | 0.0% | $29.46 | -16.9% | COM | 316773100 |
| SO | SOUTHERN CO | 4,494 | $291 | 0.0% | $47.60 | +34.0% | COM | 842587107 |
| AGG | ISHARES TR | 3,083 | $290 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| OC | OWENS CORNING NEW | 2,105 | $287 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| IVOL | KRANESHARES TR | 13,510 | $278 | 0.0% | $27.60 | — | QUADRTC INT RT | 500767736 |
| — | SPIRIT AIRLS INC | 16,809 | $277 | 0.0% | $30.20 | — | COM | 848577102 |
| FLRN | SPDR SER TR | 8,750 | $269 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| IWR | ISHARES TR | 3,878 | $269 | 0.0% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 1,141 | $268 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $260 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $255 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 705 | $253 | 0.0% | $320.87 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,629 | $247 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,876 | $243 | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| INFL | LISTED FD TR | 7,900 | $240 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $239 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 2,124 | $238 | 0.0% | $91.32 | +23.7% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,172 | $235 | 0.0% | $104.16 | -0.9% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 2,512 | $232 | 0.0% | $47.76 | -6.1% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $230 | 0.0% | $219.07 | +5.5% | COM | 053015103 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $225 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 731 | $224 | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 563 | $221 | 0.0% | $354.79 | — | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 2,981 | $221 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $218 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| RPM | RPM INTL INC | 2,247 | $213 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| NKE | NIKE INC | 2,221 | $212 | 0.0% | $95.24 | +3.2% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 3,330 | $212 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |