Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,093 | $51.14M | 6.8% | $429.43 | $307.28 | +39.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 283,821 | $48.59M | 6.4% | $171.21 | $97.17 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,511 | $35.53M | 4.7% | $315.75 | $138.64 | +123.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 175,518 | $22.97M | 3.0% | $130.86 | $107.40 | +20.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 167,751 | $21.32M | 2.8% | $127.12 | $121.91 | +4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 124,044 | $17.99M | 2.4% | $145.02 * | $96.56 | +42.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,683 | $15.09M | 2.0% | $435.00 * | $22.96 | +89.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 124,846 | $13.87M | 1.8% | $111.06 * | $87.48 | +21.0% | COM | 747525103 |
| SPYM | SPDR SER TR | 263,648 | $13.25M | 1.8% | $50.26 | $47.49 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 75,741 | $12.77M | 1.7% | $168.62 * | $104.94 | +45.7% | COM | 166764100 |
| META | META PLATFORMS INC | 42,418 | $12.73M | 1.7% | $300.21 | $213.75 | +39.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 23,673 | $12.72M | 1.7% | $537.13 | $259.23 | +104.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 84,246 | $12.56M | 1.7% | $149.06 * | $103.63 | +32.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 192,217 | $12.37M | 1.6% | $64.35 | $62.56 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 69,797 | $10.6M | 1.4% | $151.82 | $160.10 | -5.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 64,712 | $9.439M | 1.2% | $145.86 * | $84.93 | +62.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 27,982 | $9.054M | 1.2% | $323.57 * | $264.92 | +15.9% | COM | 38141G104 |
| KO | COCA COLA CO | 161,647 | $9.049M | 1.2% | $55.98 * | $43.08 | +21.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 43,408 | $9.039M | 1.2% | $208.24 * | $51.76 | +0.6% | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 224,078 | $8.791M | 1.2% | $39.23 | $40.30 | -2.7% | FIRST TR TA HIYL | 33738D408 |
| CAH | CARDINAL HEALTH INC | 95,587 | $8.299M | 1.1% | $86.82 * | $62.00 | +34.3% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,212 | $8.131M | 1.1% | $350.31 | $304.53 | +15.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 37,852 | $7.44M | 1.0% | $196.56 * | $137.07 | +40.3% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 72,241 | $7.428M | 1.0% | $102.82 | $98.48 | +4.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 14,153 | $7.136M | 0.9% | $504.18 * | $280.66 | +72.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 65,582 | $6.946M | 0.9% | $105.92 * | $72.97 | +41.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 211,439 | $6.853M | 0.9% | $32.41 * | $37.32 | -25.4% | COM | 92343V104 |
| INTC | INTEL CORP | 190,045 | $6.756M | 0.9% | $35.55 | $44.95 | -22.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 95,076 | $6.638M | 0.9% | $69.82 * | $64.78 | -1.6% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 132,276 | $6.345M | 0.8% | $47.97 | $48.49 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK INC | 9,654 | $6.241M | 0.8% | $646.50 | $455.35 | — | COM | 09247X101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 135,442 | $6.161M | 0.8% | $45.49 | $45.93 | -1.0% | INTL BD OPP ETF | 46641Q852 |
| CSCO | CISCO SYS INC | 114,575 | $6.16M | 0.8% | $53.76 * | $41.74 | +20.1% | COM | 17275R102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 136,767 | $6.104M | 0.8% | $44.63 | $47.87 | -6.8% | TOTAL RETURN | 46090A804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,057 | $5.841M | 0.8% | $53.56 | $56.24 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 22,092 | $5.82M | 0.8% | $263.44 * | $180.43 | +38.5% | COM | 580135101 |
| LOW | LOWES COS INC | 27,681 | $5.753M | 0.8% | $207.84 * | $185.99 | +6.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 18,311 | $4.999M | 0.7% | $272.99 * | $195.40 | +34.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 56,108 | $4.952M | 0.7% | $88.26 * | $82.01 | -1.4% | COM NEW | 26441C204 |
| SRLN | SSGA ACTIVE ETF TR | 115,350 | $4.837M | 0.6% | $41.93 | $42.65 | -1.7% | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 66,607 | $4.794M | 0.6% | $71.97 * | $63.23 | +8.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 27,951 | $4.736M | 0.6% | $169.44 * | $103.91 | +50.8% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 126,553 | $4.682M | 0.6% | $37.00 * | $35.60 | +1.3% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 48,372 | $4.59M | 0.6% | $94.89 * | $75.14 | +13.4% | COM | 744320102 |
| IJR | ISHARES TR | 46,914 | $4.425M | 0.6% | $94.33 | $97.89 | -3.6% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 15,235 | $4.095M | 0.5% | $268.76 * | $201.18 | +24.6% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,841 | $4.037M | 0.5% | $456.65 | $340.17 | +34.2% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 21,002 | $4.026M | 0.5% | $191.68 | $208.74 | -8.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 49,464 | $4.009M | 0.5% | $81.05 * | $118.71 | -33.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 38,692 | $3.983M | 0.5% | $102.95 * | $59.36 | +61.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 24,840 | $3.872M | 0.5% | $155.87 * | $148.89 | -7.6% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 189,322 | $3.663M | 0.5% | $19.35 | $20.64 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 27,703 | $3.653M | 0.5% | $131.85 | $109.42 | +19.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,524 | $3.611M | 0.5% | $75.98 | $83.97 | -9.5% | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 25,937 | $3.591M | 0.5% | $138.45 | $89.26 | +52.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 23,748 | $3.543M | 0.5% | $149.19 * | $95.65 | +51.5% | COM | 025816109 |
| CRM | SALESFORCE INC | 17,172 | $3.482M | 0.5% | $202.78 | $194.68 | +2.9% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,544 | $3.47M | 0.5% | $47.83 | $48.38 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 15,210 | $3.361M | 0.4% | $220.97 * | $174.26 | +21.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 21,478 | $3.345M | 0.4% | $155.75 * | $127.82 | +13.7% | COM | 478160104 |
| MLPX | GLOBAL X FDS | 78,405 | $3.323M | 0.4% | $42.38 | $40.73 | +4.1% | GLB X MLP ENRG I | 37954Y293 |
| IGSB | ISHARES TR | 65,002 | $3.239M | 0.4% | $49.83 | $50.97 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 11,057 | $3.232M | 0.4% | $292.29 | $265.90 | +9.9% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 11,521 | $3.064M | 0.4% | $265.98 * | $37.30 | +78.3% | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 37,204 | $3.048M | 0.4% | $81.92 * | $55.11 | +41.7% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 7,868 | $3.034M | 0.4% | $385.61 | $321.01 | +20.1% | COM | 550021109 |
| IWP | ISHARES TR | 33,017 | $3.016M | 0.4% | $91.35 | $81.18 | +12.5% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 13,084 | $3.009M | 0.4% | $230.01 | $188.84 | +19.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 47,586 | $2.994M | 0.4% | $62.91 * | $50.64 | +16.1% | COM | 59156R108 |
| F | FORD MTR CO DEL | 237,973 | $2.956M | 0.4% | $12.42 * | $11.17 | -4.8% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 400,437 | $2.951M | 0.4% | $7.37 | $7.89 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,249 | $2.841M | 0.4% | $140.30 * | $103.99 | +25.5% | COM | 459200101 |
| MPLX | MPLX LP | 75,909 | $2.7M | 0.4% | $35.57 | $32.64 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 13,692 | $2.679M | 0.4% | $195.69 | $182.38 | +7.3% | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 87,047 | $2.624M | 0.3% | $30.15 | $33.16 | -9.1% | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 32,031 | $2.616M | 0.3% | $81.67 * | $74.26 | +2.0% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 35,558 | $2.571M | 0.3% | $72.31 | $75.27 | -3.9% | INTERMED TERM | 921937819 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 102,262 | $2.551M | 0.3% | $24.94 | $24.90 | +0.2% | VAR RATE INVT | 46090A879 |
| CI | THE CIGNA GROUP | 8,916 | $2.551M | 0.3% | $286.08 * | $195.35 | +40.5% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 43,126 | $2.521M | 0.3% | $58.46 | $127.13 | -54.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 55,587 | $2.337M | 0.3% | $42.05 * | $35.55 | -0.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 25,431 | $2.321M | 0.3% | $91.27 * | $62.96 | +36.9% | COM | 855244109 |
| IWB | ISHARES TR | 9,598 | $2.255M | 0.3% | $234.90 | $226.59 | +3.7% | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 15,840 | $2.218M | 0.3% | $140.05 * | $96.52 | +40.2% | COM | 872590104 |
| IWS | ISHARES TR | 21,243 | $2.217M | 0.3% | $104.34 | $86.44 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 8,063 | $2.196M | 0.3% | $272.32 * | $38.28 | +18.6% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 63,656 | $2.111M | 0.3% | $33.17 * | $31.66 | -9.2% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,718 | $2.077M | 0.3% | $440.21 * | $316.29 | +34.0% | COM | 666807102 |
| TIP | ISHARES TR | 20,006 | $2.075M | 0.3% | $103.72 | $107.75 | -3.7% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 3,511 | $1.984M | 0.3% | $565.04 * | $264.29 | +106.3% | COM | 22160K105 |
| C | CITIGROUP INC | 48,182 | $1.982M | 0.3% | $41.13 * | $45.94 | -17.1% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 179,492 | $1.978M | 0.3% | $11.02 * | $16.23 | -37.1% | COM | 320517105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,150 | $1.894M | 0.3% | $15.63 | $16.31 | -4.2% | COM | 185899101 |
| EFA | ISHARES TR | 27,224 | $1.876M | 0.2% | $68.92 | $70.15 | -1.8% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 12,129 | $1.866M | 0.2% | $153.84 | $152.64 | +0.8% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 15,801 | $1.858M | 0.2% | $117.58 * | $54.43 | +99.7% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 16,544 | $1.843M | 0.2% | $111.41 * | $108.00 | -1.5% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,179 | $1.81M | 0.2% | $58.04 * | $51.53 | -0.1% | COM | 110122108 |
| GM | GENERAL MTRS CO | 54,594 | $1.8M | 0.2% | $32.97 * | $48.52 | -33.6% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 12,752 | $1.759M | 0.2% | $137.94 | $139.06 | -0.8% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 23,703 | $1.747M | 0.2% | $73.72 | $83.71 | -11.9% | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 22,970 | $1.743M | 0.2% | $75.88 * | $68.14 | +5.9% | COM | 64110D104 |
| MUB | ISHARES TR | 16,718 | $1.714M | 0.2% | $102.54 | $109.48 | -6.3% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 22,777 | $1.712M | 0.2% | $75.17 | $75.41 | -0.3% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 4,504 | $1.701M | 0.2% | $377.60 * | $46.50 | -18.8% | COM | 64110L106 |
| TSLA | TESLA INC | 6,715 | $1.68M | 0.2% | $250.22 | $220.32 | +13.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 13,955 | $1.677M | 0.2% | $120.15 * | $82.04 | +35.4% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,304 | $1.672M | 0.2% | $506.16 | $485.92 | +3.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 7,802 | $1.657M | 0.2% | $212.42 | $196.33 | +8.2% | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 35,059 | $1.626M | 0.2% | $46.38 | $46.33 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,208 | $1.617M | 0.2% | $59.42 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 48,391 | $1.6M | 0.2% | $33.06 * | $36.74 | -18.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 15,779 | $1.528M | 0.2% | $96.85 * | $79.59 | +16.4% | COM | 002824100 |
| IEMG | ISHARES INC | 31,549 | $1.501M | 0.2% | $47.59 | $47.69 | -0.2% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 4,953 | $1.497M | 0.2% | $302.14 * | $218.83 | +30.6% | COM | 437076102 |
| T | AT&T INC | 99,402 | $1.493M | 0.2% | $15.02 * | $15.15 | -12.3% | COM | 00206R102 |
| IVW | ISHARES TR | 20,833 | $1.425M | 0.2% | $68.42 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 29,870 | $1.425M | 0.2% | $47.70 * | $50.11 | -12.1% | COM | 25179M103 |
| RY | ROYAL BK CDA | 16,282 | $1.424M | 0.2% | $87.44 | $101.02 | -13.4% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,156 | $1.418M | 0.2% | $39.21 | $39.94 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 18,436 | $1.387M | 0.2% | $75.22 * | $77.42 | -10.8% | COM | 025537101 |
| KEY | KEYCORP | 124,938 | $1.344M | 0.2% | $10.76 * | $13.86 | -30.9% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 5,727 | $1.343M | 0.2% | $234.44 * | $85.11 | +37.7% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1.324M | 0.2% | $33.96 * | $16.77 | +1.2% | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 16,818 | $1.321M | 0.2% | $78.55 * | $39.64 | -0.9% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 17,133 | $1.296M | 0.2% | $75.66 | $80.71 | -6.3% | REAL ESTATE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 46,991 | $1.288M | 0.2% | $27.42 * | $28.63 | -15.6% | COM | 205887102 |
| IWM | ISHARES TR | 7,121 | $1.259M | 0.2% | $176.74 | $182.54 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 13,248 | $1.24M | 0.2% | $93.62 * | $84.15 | -13.1% | COM | 88579Y101 |
| RODM | LATTICE STRATEGIES TR | 47,210 | $1.211M | 0.2% | $25.65 | $24.97 | +2.7% | HARTFORD MLT ETF | 518416102 |
| EFG | ISHARES TR | 13,579 | $1.172M | 0.2% | $86.30 | $82.53 | +4.6% | EAFE GRWTH ETF | 464288885 |
| EPS | WISDOMTREE TR | 24,959 | $1.142M | 0.2% | $45.75 | $36.88 | +24.0% | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 5,868 | $1.109M | 0.1% | $189.06 | $190.19 | -0.6% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.1% | $531477.00 | $420338.80 | +26.4% | CL A | 084670108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1.015M | 0.1% | $40.54 | $41.61 | -2.6% | CBOE VEST US EQT | 33740F722 |
| DEO | DIAGEO PLC | 6,791 | $1.013M | 0.1% | $149.18 | $176.62 | -15.5% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 7,843 | $980K | 0.1% | $124.94 * | $82.71 | +44.6% | COM | 988498101 |
| WMT | WALMART INC | 6,047 | $967K | 0.1% | $159.93 * | $38.67 | +34.4% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,975 | $944K | 0.1% | $47.24 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| IYH | ISHARES TR | 3,328 | $899K | 0.1% | $270.07 * | $43.57 | +24.0% | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 14,524 | $893K | 0.1% | $61.49 | $56.85 | +8.2% | US LARGECAP DIVD | 97717W307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,634 | $857K | 0.1% | $73.63 | $73.75 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| IJJ | ISHARES TR | 8,315 | $839K | 0.1% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,291 | $837K | 0.1% | $45.74 | $45.35 | +0.9% | SENIOR LN FD | 33738D309 |
| EEM | ISHARES TR | 21,616 | $820K | 0.1% | $37.95 | $39.73 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 6,257 | $819K | 0.1% | $130.96 | $136.83 | -4.3% | MCAP VL IDXVIP | 922908512 |
| M | MACYS INC | 67,053 | $778K | 0.1% | $11.61 | $20.69 | -43.9% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 4,815 | $766K | 0.1% | $159.01 * | $95.95 | +54.6% | COM | 882508104 |
| IHDG | WISDOMTREE TR | 19,680 | $762K | 0.1% | $38.74 | $35.58 | +8.9% | ITL HDG QTLY DIV | 97717X594 |
| CNDT | CONDUENT INC | 217,050 | $755K | 0.1% | $3.48 | $3.98 | -12.5% | COM | 206787103 |
| XLE | SELECT SECTOR SPDR TR | 8,303 | $750K | 0.1% | $90.38 * | $32.49 | +39.1% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $728K | 0.1% | $49.85 * | $15.29 | +8.7% | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 3,651 | $711K | 0.1% | $194.75 | $191.88 | +1.5% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 | $709K | 0.1% | $155.39 | $153.48 | +1.2% | DIV APP ETF | 921908844 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,746 | $694K | 0.1% | $33.44 | $29.16 | +14.7% | SHS | 336917109 |
| NSC | NORFOLK SOUTHN CORP | 3,502 | $690K | 0.1% | $196.93 * | $187.89 | -0.4% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 14,677 | $673K | 0.1% | $45.84 * | $55.84 | -21.3% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 3,516 | $649K | 0.1% | $184.71 * | $130.68 | +26.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,338 | $644K | 0.1% | $481.08 * | $67.79 | +74.1% | COM | 172908105 |
| IJK | ISHARES TR | 8,789 | $635K | 0.1% | $72.24 | $71.40 | +1.2% | S&P MC 400GR ETF | 464287606 |
| SAIA | SAIA INC | 1,534 | $612K | 0.1% | $398.65 | $164.12 | +142.9% | COM | 78709Y105 |
| BX | BLACKSTONE INC | 5,683 | $609K | 0.1% | $107.14 * | $59.26 | +69.5% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 3,440 | $602K | 0.1% | $175.09 * | $82.62 | +104.0% | COM | 032654105 |
| GLD | SPDR GOLD TR | 3,441 | $590K | 0.1% | $171.43 | $170.81 | +0.4% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 5,717 | $583K | 0.1% | $102.02 | $114.84 | -11.2% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,050 | $536K | 0.1% | $510.94 | $268.96 | +87.3% | COM | 461202103 |
| DWM | WISDOMTREE TR | 10,878 | $526K | 0.1% | $48.35 | $48.88 | -1.1% | INTL EQUITY FD | 97717W703 |
| SCHW | SCHWAB CHARLES CORP | 9,229 | $507K | 0.1% | $54.90 * | $50.79 | +4.7% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 1,220 | $506K | 0.1% | $414.90 * | $46.54 | +11.4% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 14,695 | $487K | 0.1% | $33.17 | $29.12 | +13.9% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 17,265 | $473K | 0.1% | $27.38 * | $26.74 | -3.2% | COM | 060505104 |
| FISV | FISERV INC | 4,080 | $461K | 0.1% | $112.95 | $117.72 | -4.0% | COM | 337738108 |
| IJH | ISHARES TR | 1,792 | $447K | 0.1% | $249.35 * | $41.77 | +19.4% | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 5,900 | $444K | 0.1% | $75.22 | $77.58 | -3.0% | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 524 | $435K | 0.1% | $830.58 * | $44.10 | +83.3% | COM | 11135F101 |
| RWR | SPDR SER TR | 5,098 | $423K | 0.1% | $82.94 | $88.95 | -6.8% | DJ REIT ETF | 78464A607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,483 | $422K | 0.1% | $49.70 | $50.14 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| DGRE | WISDOMTREE TR | 18,841 | $420K | 0.1% | $22.31 | $24.47 | -8.8% | EM MKTS QTLY DIV | 97717W323 |
| MKC | MCCORMICK & CO INC | 5,415 | $410K | 0.1% | $75.64 * | $73.67 | -3.3% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $391K | 0.1% | $55.72 | $34.68 | +60.6% | COM | 98850P109 |
| EES | WISDOMTREE TR | 8,923 | $386K | 0.1% | $43.27 | $27.98 | +54.7% | US SMALLCAP FUND | 97717W562 |
| BIIB | BIOGEN INC | 1,500 | $386K | 0.1% | $257.07 | $307.87 | -16.5% | COM | 09062X103 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $380K | 0.1% | $50.49 * | $30.96 | -18.5% | US TIPS ETF | 808524870 |
| KRE | SPDR SER TR | 8,652 | $361K | 0.0% | $41.77 | $51.69 | -19.2% | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,641 | $360K | 0.0% | $10.40 * | $10.32 | -8.3% | COM | 446150104 |
| IJS | ISHARES TR | 3,972 | $354K | 0.0% | $89.22 | $91.42 | -2.4% | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 2,289 | $349K | 0.0% | $152.44 * | $101.74 | +44.9% | COM | 94106L109 |
| IJT | ISHARES TR | 3,119 | $342K | 0.0% | $109.68 | $112.71 | -2.7% | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 1,029 | $334K | 0.0% | $324.22 | $285.70 | +11.6% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 3,372 | $333K | 0.0% | $98.89 * | $18.22 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,010 | $333K | 0.0% | $329.68 * | $131.61 | +143.0% | COM | 03076C106 |
| MDYV | SPDR SER TR | 4,848 | $314K | 0.0% | $64.86 | $48.21 | +34.5% | S&P 400 MDCP VAL | 78464A839 |
| HCA | HCA HEALTHCARE INC | 1,262 | $310K | 0.0% | $245.98 | $170.28 | +41.9% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,225 | $308K | 0.0% | $42.65 * | $32.07 | +25.2% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 8,806 | $296K | 0.0% | $33.64 * | $32.69 | -8.4% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 11,499 | $291K | 0.0% | $25.33 * | $29.46 | -20.9% | COM | 316773100 |
| SO | SOUTHERN CO | 4,494 | $291K | 0.0% | $64.72 * | $47.60 | +25.6% | COM | 842587107 |
| AGG | ISHARES TR | 3,083 | $290K | 0.0% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| OC | OWENS CORNING NEW | 2,105 | $287K | 0.0% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| IVOL | KRANESHARES TR | 13,510 | $278K | 0.0% | $20.56 | $28.46 | -27.8% | QUADRTC INT RT | 500767736 |
| — | SPIRIT AIRLS INC | 16,809 | $277K | 0.0% | $16.50 | $30.20 | — | COM | 848577102 |
| FLRN | SPDR SER TR | 8,750 | $269K | 0.0% | $30.72 | $30.71 | +0.0% | BLOOMBERG INVT | 78468R200 |
| IWR | ISHARES TR | 3,878 | $269K | 0.0% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 1,141 | $268K | 0.0% | $235.10 | $240.83 | -2.4% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $260K | 0.0% | $101.38 | $102.46 | -1.1% | INDL | 81369Y704 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $255K | 0.0% | $71.33 | $86.07 | -17.1% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 705 | $253K | 0.0% | $358.19 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,629 | $247K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,876 | $243K | 0.0% | $22.37 | $24.05 | -7.0% | VAR RATE PFD | 46138G870 |
| INFL | LISTED FD TR | 7,900 | $240K | 0.0% | $30.44 | $31.01 | -1.8% | HORIZON KINETICS | 53656F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $239K | 0.0% | $141.69 | $150.16 | -5.6% | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 2,124 | $238K | 0.0% | $112.21 * | $91.32 | +14.2% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,172 | $235K | 0.0% | $108.03 * | $104.16 | -7.5% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 2,512 | $232K | 0.0% | $92.50 * | $47.76 | -10.6% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $230K | 0.0% | $240.58 * | $219.07 | +4.5% | COM | 053015103 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $225K | 0.0% | $33.70 | $29.96 | +12.5% | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 731 | $224K | 0.0% | $307.03 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 563 | $221K | 0.0% | $392.70 | $357.91 | +9.7% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 2,981 | $221K | 0.0% | $74.06 | $66.40 | +9.7% | COM | 745867101 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $218K | 0.0% | $47.28 | $47.08 | +0.4% | STRM INFPROIDX | 922020805 |
| RPM | RPM INTL INC | 2,247 | $213K | 0.0% | $94.81 | $82.18 | +15.4% | COM | 749685103 |
| NKE | NIKE INC | 2,221 | $212K | 0.0% | $95.61 * | $95.24 | -3.9% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 3,330 | $212K | 0.0% | $63.72 | $58.97 | +7.8% | COM | 45687V106 |