CIK: 0001773205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $858,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,988 | $56,832 | 6.6% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 283,311 | $54,546 | 6.4% | $97.17 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,710 | $42,759 | 5.0% | $140.88 | +148.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 169,233 | $25,713 | 3.0% | $121.91 | +15.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 178,168 | $24,888 | 2.9% | $107.79 | +23.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 122,683 | $20,868 | 2.4% | $96.56 | +50.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 129,597 | $18,744 | 2.2% | $88.61 | +33.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 37,006 | $18,326 | 2.1% | $24.42 | +89.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 280,641 | $15,688 | 1.8% | $45.71 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 43,257 | $15,311 | 1.8% | $215.87 | +49.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 194,934 | $13,714 | 1.6% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 23,483 | $13,689 | 1.6% | $259.23 | +121.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 85,121 | $13,191 | 1.5% | $103.96 | +30.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 71,781 | $12,482 | 1.5% | $171.45 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 76,812 | $11,457 | 1.3% | $105.39 | +30.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,077 | $11,215 | 1.3% | $99.46 | +18.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 28,839 | $11,125 | 1.3% | $266.49 | +19.2% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 43,613 | $10,146 | 1.2% | $205.04 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 165,838 | $9,773 | 1.1% | $43.33 | +22.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 66,074 | $9,682 | 1.1% | $86.08 | +63.3% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 95,210 | $9,597 | 1.1% | $62.00 | +54.4% | COM | 14149Y108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 228,403 | $9,495 | 1.1% | $39.00 | — | FIRST TR TA HIYL | 33738D408 |
| MAR | MARRIOTT INTL INC NEW | 38,551 | $8,694 | 1.0% | $138.19 | +43.7% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,088 | $8,591 | 1.0% | $306.22 | +14.6% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 9,812 | $7,966 | 0.9% | $461.09 | — | COM | 09247X101 |
| IJR | ISHARES TR | 70,756 | $7,659 | 0.9% | $101.40 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 152,094 | $7,643 | 0.9% | $44.95 | -10.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 14,387 | $7,574 | 0.9% | $284.41 | +79.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 70,254 | $7,407 | 0.9% | $75.21 | +41.9% | COM | 68389X105 |
| EFG | ISHARES TR | 69,479 | $6,729 | 0.8% | $94.56 | — | EAFE GRWTH ETF | 464288885 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 141,956 | $6,706 | 0.8% | $46.00 | — | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 140,204 | $6,700 | 0.8% | $45.00 | — | INTL BD OPP ETF | 46641Q852 |
| MCD | MCDONALDS CORP | 22,511 | $6,675 | 0.8% | $181.89 | +42.2% | COM | 580135101 |
| VNLA | JANUS DETROIT STR TR | 136,111 | $6,577 | 0.8% | $48.33 | — | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 28,991 | $6,452 | 0.8% | $186.38 | +4.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 164,963 | $6,219 | 0.7% | $37.32 | -16.9% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,571 | $6,189 | 0.7% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 119,394 | $6,032 | 0.7% | $41.99 | +14.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 70,398 | $5,923 | 0.7% | $63.89 | +18.4% | COM | 75513E101 |
| BA | BOEING CO | 22,007 | $5,736 | 0.7% | $208.97 | +2.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 18,314 | $5,415 | 0.6% | $195.40 | +28.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 54,524 | $5,291 | 0.6% | $82.01 | +2.2% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 130,793 | $5,262 | 0.6% | $35.60 | -0.5% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 65,595 | $5,179 | 0.6% | $64.78 | +1.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 48,394 | $5,019 | 0.6% | $75.14 | +15.3% | COM | 744320102 |
| SRLN | SSGA ACTIVE ETF TR | 118,104 | $4,952 | 0.6% | $41.34 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 27,810 | $4,723 | 0.6% | $103.91 | +48.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,592 | $4,629 | 0.5% | $195.37 | +14.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 15,532 | $4,474 | 0.5% | $202.21 | +26.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 23,795 | $4,458 | 0.5% | $95.65 | +64.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 49,151 | $4,438 | 0.5% | $118.71 | -27.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,729 | $4,429 | 0.5% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 27,148 | $4,400 | 0.5% | $91.70 | +57.2% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,851 | $4,189 | 0.5% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| LULU | LULULEMON ATHLETICA INC | 8,190 | $4,187 | 0.5% | $325.37 | +32.8% | COM | 550021109 |
| MRK | MERCK & CO INC | 38,145 | $4,159 | 0.5% | $59.36 | +63.1% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 191,114 | $4,017 | 0.5% | $20.64 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 28,149 | $3,967 | 0.5% | $109.82 | +22.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 15,193 | $3,945 | 0.5% | $174.26 | +34.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 11,663 | $3,935 | 0.5% | $267.57 | +11.4% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,751 | $3,881 | 0.5% | $83.56 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 23,224 | $3,652 | 0.4% | $148.89 | -9.8% | CL B | 911312106 |
| MLPX | GLOBAL X FDS | 79,494 | $3,547 | 0.4% | $38.92 | — | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 13,607 | $3,543 | 0.4% | $190.90 | +27.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 11,273 | $3,418 | 0.4% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 37,190 | $3,353 | 0.4% | $55.11 | +50.7% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 21,230 | $3,328 | 0.4% | $127.82 | +12.3% | COM | 478160104 |
| IGSB | ISHARES TR | 64,180 | $3,291 | 0.4% | $50.32 | — | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 49,133 | $3,249 | 0.4% | $50.90 | +15.5% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,644 | $3,213 | 0.4% | $103.99 | +36.1% | COM | 459200101 |
| IWP | ISHARES TR | 30,526 | $3,189 | 0.4% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 33,508 | $3,125 | 0.4% | $74.29 | +0.7% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED GLOB | 399,517 | $3,084 | 0.4% | $7.89 | — | COM | 27829F108 |
| VV | VANGUARD INDEX FDS | 13,692 | $2,987 | 0.3% | $187.10 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 46,882 | $2,879 | 0.3% | $121.53 | -53.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 9,384 | $2,810 | 0.3% | $199.61 | +40.7% | COM | 125523100 |
| F | FORD MTR CO DEL | 227,499 | $2,773 | 0.3% | $11.17 | -13.8% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 17,189 | $2,756 | 0.3% | $100.18 | +42.9% | COM | 872590104 |
| PFF | ISHARES TR | 87,849 | $2,740 | 0.3% | $32.60 | — | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 72,348 | $2,657 | 0.3% | $32.64 | — | COM UNIT REP LTD | 55336V100 |
| BIV | VANGUARD BD INDEX FDS | 34,017 | $2,598 | 0.3% | $75.87 | — | INTERMED TERM | 921937819 |
| FHN | FIRST HORIZON CORPORATION | 182,130 | $2,579 | 0.3% | $16.16 | -30.9% | COM | 320517105 |
| C | CITIGROUP INC | 50,096 | $2,577 | 0.3% | $45.77 | -9.7% | COM NEW | 172967424 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 102,208 | $2,554 | 0.3% | $24.91 | — | VAR RATE INVT | 46090A879 |
| CLF | CLEVELAND-CLIFFS INC NEW | 124,964 | $2,552 | 0.3% | $16.34 | +4.8% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 8,129 | $2,527 | 0.3% | $236.14 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 26,249 | $2,520 | 0.3% | $63.87 | +44.3% | COM | 855244109 |
| IWB | ISHARES TR | 9,598 | $2,517 | 0.3% | $230.67 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 3,683 | $2,431 | 0.3% | $278.73 | +105.8% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 5,121 | $2,397 | 0.3% | $326.97 | +38.3% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 58,317 | $2,352 | 0.3% | $35.52 | -2.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 54,050 | $2,339 | 0.3% | $36.36 | -9.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 20,026 | $2,329 | 0.3% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 16,481 | $2,307 | 0.3% | $108.00 | +15.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 4,671 | $2,274 | 0.3% | $46.40 | -5.9% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 58,016 | $2,084 | 0.2% | $47.44 | -36.3% | COM | 37045V100 |
| EFA | ISHARES TR | 27,226 | $2,051 | 0.2% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 12,867 | $1,924 | 0.2% | $139.41 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 65,653 | $1,890 | 0.2% | $31.50 | -16.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 13,955 | $1,858 | 0.2% | $82.04 | +35.3% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 7,807 | $1,852 | 0.2% | $202.74 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 16,921 | $1,819 | 0.2% | $108.59 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,407 | $1,808 | 0.2% | $485.76 | -1.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 16,246 | $1,788 | 0.2% | $80.06 | +20.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 22,876 | $1,762 | 0.2% | $75.87 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 5,944 | $1,753 | 0.2% | $86.88 | +53.9% | COM | 697435105 |
| TSLA | TESLA INC | 7,015 | $1,743 | 0.2% | $221.06 | +7.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,976 | $1,724 | 0.2% | $218.83 | +34.2% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 14,630 | $1,685 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| ISTB | ISHARES TR | 34,465 | $1,639 | 0.2% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 32,329 | $1,635 | 0.2% | $48.05 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 20,782 | $1,608 | 0.2% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| STLA | STELLANTIS N.V | 68,599 | $1,600 | 0.2% | $23.32 | — | SHS | N82405106 |
| MMM | 3M CO | 14,458 | $1,581 | 0.2% | $83.43 | -9.5% | COM | 88579Y101 |
| NTAP | NETAPP INC | 17,817 | $1,571 | 0.2% | $68.14 | +13.1% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 15,694 | $1,569 | 0.2% | $54.43 | +79.3% | COM | 30231G102 |
| IVW | ISHARES TR | 20,833 | $1,565 | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 17,133 | $1,514 | 0.2% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,656 | $1,507 | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 14,436 | $1,460 | 0.2% | $101.02 | -12.8% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1,441 | 0.2% | $34.21 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 16,818 | $1,439 | 0.2% | $80.10 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 7,094 | $1,424 | 0.2% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 30,832 | $1,397 | 0.2% | $49.87 | -15.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,795 | $1,364 | 0.2% | $77.42 | -7.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,412 | $1,355 | 0.2% | $51.53 | -8.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 15,739 | $1,297 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 45,123 | $1,293 | 0.2% | $28.63 | -13.0% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 5,891 | $1,257 | 0.1% | $188.07 | — | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 25,070 | $1,256 | 0.1% | $32.19 | — | US LARGECAP FUND | 97717W588 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,105 | $1,244 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| GLW | CORNING INC | 39,392 | $1,199 | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| IWD | ISHARES TR | 7,044 | $1,164 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 7,772 | $1,132 | 0.1% | $176.24 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 10,340 | $1,121 | 0.1% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,106 | 0.1% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $420338.80 | +27.0% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 7,843 | $1,025 | 0.1% | $82.71 | +44.7% | COM | 988498101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,185 | $1,024 | 0.1% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| DLN | WISDOMTREE TR | 14,625 | $971 | 0.1% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| IJJ | ISHARES TR | 8,315 | $948 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 3,310 | $947 | 0.1% | $214.58 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 6,257 | $907 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| RODM | LATTICE STRATEGIES TR | 32,970 | $904 | 0.1% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| WMT | WALMART INC | 5,651 | $891 | 0.1% | $38.67 | +33.5% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 17,921 | $882 | 0.1% | $53.95 | -15.8% | COM | 517834107 |
| EEM | ISHARES TR | 21,573 | $867 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,809 | $865 | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,355 | $846 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 4,903 | $836 | 0.1% | $96.84 | +50.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 3,516 | $831 | 0.1% | $187.89 | +6.5% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 19,734 | $829 | 0.1% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $813 | 0.1% | $46.14 | — | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 1,338 | $807 | 0.1% | $67.79 | +94.3% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 3,651 | $802 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| CNDT | CONDUENT INC | 217,050 | $792 | 0.1% | $3.98 | -20.5% | COM | 206787103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,564 | $778 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| OC | OWENS CORNING NEW | 5,244 | $777 | 0.1% | $134.45 | -1.5% | COM | 690742101 |
| LQD | ISHARES TR | 6,989 | $773 | 0.1% | $114.91 | — | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,625 | $740 | 0.1% | $27.65 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 3,493 | $733 | 0.1% | $130.68 | +31.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 5,467 | $716 | 0.1% | $59.26 | +72.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 8,314 | $697 | 0.1% | $65.80 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 8,789 | $696 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 3,592 | $687 | 0.1% | $169.21 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 3,442 | $683 | 0.1% | $82.62 | +108.4% | COM | 032654105 |
| SAIA | SAIA INC | 1,534 | $672 | 0.1% | $164.12 | +146.2% | COM | 78709Y105 |
| INTU | INTUIT | 1,050 | $656 | 0.1% | $268.96 | +102.5% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 18,677 | $629 | 0.1% | $26.81 | +3.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 8,894 | $612 | 0.1% | $50.79 | +10.5% | COM | 808513105 |
| AVGO | BROADCOM INC | 537 | $600 | 0.1% | $45.26 | +103.8% | COM | 11135F101 |
| DWM | WISDOMTREE TR | 10,951 | $575 | 0.1% | $41.82 | — | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,175 | $569 | 0.1% | $376.01 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 14,494 | $545 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 4,080 | $542 | 0.1% | $117.72 | +4.2% | COM | 337738108 |
| ESGV | VANGUARD WORLD FD | 5,900 | $502 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 1,796 | $498 | 0.1% | $213.71 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 5,011 | $497 | 0.1% | $96.05 | — | CORE US AGGBD ET | 464287226 |
| RWR | SPDR SER TR | 5,106 | $487 | 0.1% | $88.01 | — | DJ REIT ETF | 78464A607 |
| DGRE | WISDOMTREE TR | 18,944 | $466 | 0.1% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| EES | WISDOMTREE TR | 8,948 | $446 | 0.1% | $30.12 | — | US SMALLCAP FUND | 97717W562 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $435 | 0.1% | $10.32 | -3.3% | COM | 446150104 |
| KRE | SPDR SER TR | 8,148 | $427 | 0.0% | $48.96 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 2,287 | $410 | 0.0% | $101.74 | +59.7% | COM | 94106L109 |
| IJS | ISHARES TR | 3,972 | $409 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 11,499 | $397 | 0.0% | $29.46 | -13.3% | COM | 316773100 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $393 | 0.0% | $62.35 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 3,119 | $390 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 1,417 | $384 | 0.0% | $178.23 | +36.3% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,261 | $378 | 0.0% | $32.07 | +36.2% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 789 | $372 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 976 | $371 | 0.0% | $131.61 | +153.4% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 5,215 | $357 | 0.0% | $73.67 | -15.9% | COM NON VTG | 579780206 |
| MDYV | SPDR SER TR | 4,848 | $356 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 3,207 | $327 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| PHM | PULTE GROUP INC | 3,102 | $320 | 0.0% | $67.07 | +24.6% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,218 | $316 | 0.0% | $104.24 | +3.9% | COM | 828806109 |
| IWR | ISHARES TR | 3,883 | $302 | 0.0% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,050 | $302 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| AON | AON PLC | 1,025 | $298 | 0.0% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $298 | 0.0% | $34.68 | +34.2% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $293 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| T | AT&T INC | 17,235 | $289 | 0.0% | $15.15 | -6.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 705 | $289 | 0.0% | $320.87 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 1,114 | $288 | 0.0% | $307.87 | -20.2% | COM | 09062X103 |
| VHT | VANGUARD WORLD FDS | 1,145 | $287 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $284 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 2,128 | $284 | 0.0% | $91.32 | +15.7% | COM | 74340W103 |
| SO | SOUTHERN CO | 3,994 | $280 | 0.0% | $47.60 | +33.9% | COM | 842587107 |
| PNOV | INNOVATOR ETFS TR | 7,968 | $274 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| — | SPIRIT AIRLS INC | 16,500 | $270 | 0.0% | $30.20 | — | COM | 848577102 |
| FLRN | SPDR SER TR | 8,750 | $268 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| IR | INGERSOLL RAND INC | 3,458 | $267 | 0.0% | $59.31 | +15.0% | COM | 45687V106 |
| IVOL | KRANESHARES TR | 12,910 | $267 | 0.0% | $27.60 | — | QUADRTC INT RT | 500767736 |
| ACN | ACCENTURE PLC IRELAND | 760 | $267 | 0.0% | $263.31 | +18.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $266 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 583 | $255 | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 2,512 | $254 | 0.0% | $47.76 | -5.0% | COM | 29364G103 |
| RPM | RPM INTL INC | 2,247 | $251 | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| INFL | LISTED FD TR | 7,900 | $249 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| MPC | MARATHON PETE CORP | 1,668 | $247 | 0.0% | $132.84 | +6.9% | COM | 56585A102 |
| NKE | NIKE INC | 2,268 | $246 | 0.0% | $95.40 | +8.0% | CL B | 654106103 |
| GOVT | ISHARES TR | 10,375 | $239 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MOH | MOLINA HEALTHCARE INC | 642 | $232 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $223 | 0.0% | $219.07 | +1.4% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $219 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,022 | $217 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 890 | $215 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| PJUL | INNOVATOR ETFS TR | 5,939 | $215 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| SUSA | ISHARES TR | 2,100 | $211 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| PMAY | INNOVATOR ETFS TR | 6,650 | $209 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| KMB | KIMBERLY-CLARK CORP | 1,694 | $206 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $201 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,094 | $110 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| MDXG | MIMEDX GROUP INC | 11,948 | $105 | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| — | EATON VANCE LTD DURATION INC | 10,000 | $96 | 0.0% | $9.58 | — | COM | 27828H105 |