Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,988 | $56.83M | 6.6% | $477.63 | $307.28 | +55.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 283,311 | $54.55M | 6.4% | $192.53 | $97.17 | +96.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,710 | $42.76M | 5.0% | $376.04 | $140.88 | +163.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 169,233 | $25.71M | 3.0% | $151.94 | $121.91 | +24.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 178,168 | $24.89M | 2.9% | $139.69 | $107.79 | +28.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 122,683 | $20.87M | 2.4% | $170.10 * | $96.56 | +68.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 129,597 | $18.74M | 2.2% | $144.63 * | $88.61 | +56.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 37,006 | $18.33M | 2.1% | $495.22 * | $24.42 | +102.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 280,641 | $15.69M | 1.8% | $55.90 | $47.79 | +17.0% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 43,257 | $15.31M | 1.8% | $353.96 | $215.87 | +62.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 194,934 | $13.71M | 1.6% | $70.35 | $62.60 | +12.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 23,483 | $13.69M | 1.6% | $582.92 | $259.23 | +121.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 85,121 | $13.19M | 1.5% | $154.97 * | $103.96 | +39.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 71,781 | $12.48M | 1.5% | $173.89 | $159.36 | +9.1% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 76,812 | $11.46M | 1.3% | $149.16 * | $105.39 | +29.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,077 | $11.21M | 1.3% | $147.41 | $99.46 | +48.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 28,839 | $11.13M | 1.3% | $385.77 * | $266.49 | +38.5% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 43,613 | $10.15M | 1.2% | $232.64 * | $51.76 | +12.4% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 165,838 | $9.773M | 1.1% | $58.93 * | $43.33 | +28.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 66,074 | $9.682M | 1.1% | $146.54 * | $86.08 | +61.8% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 95,210 | $9.597M | 1.1% | $100.80 * | $62.00 | +57.6% | COM | 14149Y108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 228,403 | $9.495M | 1.1% | $41.57 | $40.29 | +3.2% | FIRST TR TA HIYL | 33738D408 |
| MAR | MARRIOTT INTL INC NEW | 38,551 | $8.694M | 1.0% | $225.51 | $138.19 | +60.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,088 | $8.591M | 1.0% | $356.67 | $306.22 | +16.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 9,812 | $7.966M | 0.9% | $811.84 | $461.09 | — | COM | 09247X101 |
| IJR | ISHARES TR | 70,756 | $7.659M | 0.9% | $108.25 | $97.38 | +11.2% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 152,094 | $7.643M | 0.9% | $50.25 | $44.95 | +10.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 14,387 | $7.574M | 0.9% | $526.48 * | $284.41 | +77.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 70,254 | $7.407M | 0.9% | $105.43 * | $75.21 | +37.1% | COM | 68389X105 |
| EFG | ISHARES TR | 69,479 | $6.729M | 0.8% | $96.85 | $88.23 | +9.8% | EAFE GRWTH ETF | 464288885 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 141,956 | $6.706M | 0.8% | $47.24 | $47.77 | -1.1% | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 140,204 | $6.7M | 0.8% | $47.79 | $45.94 | +4.0% | INTL BD OPP ETF | 46641Q852 |
| MCD | MCDONALDS CORP | 22,511 | $6.675M | 0.8% | $296.52 * | $181.89 | +55.5% | COM | 580135101 |
| VNLA | JANUS DETROIT STR TR | 136,111 | $6.577M | 0.8% | $48.32 | $48.48 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 28,991 | $6.452M | 0.8% | $222.55 * | $186.38 | +14.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 164,963 | $6.219M | 0.7% | $37.70 * | $37.32 | -11.4% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,571 | $6.189M | 0.7% | $54.98 | $56.17 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 119,394 | $6.032M | 0.7% | $50.52 * | $41.99 | +13.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 70,398 | $5.923M | 0.7% | $84.14 * | $63.89 | +26.3% | COM | 75513E101 |
| BA | BOEING CO | 22,007 | $5.736M | 0.7% | $260.66 | $208.97 | +24.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 18,314 | $5.415M | 0.6% | $295.67 * | $195.40 | +46.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 54,524 | $5.291M | 0.6% | $97.04 * | $82.01 | +9.7% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 130,793 | $5.262M | 0.6% | $40.23 * | $35.60 | +10.5% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 65,595 | $5.179M | 0.6% | $78.96 * | $64.78 | +12.2% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 48,394 | $5.019M | 0.6% | $103.71 * | $75.14 | +25.5% | COM | 744320102 |
| SRLN | SSGA ACTIVE ETF TR | 118,104 | $4.952M | 0.6% | $41.93 | $42.63 | -1.6% | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 27,810 | $4.723M | 0.6% | $169.84 * | $103.91 | +52.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,592 | $4.629M | 0.5% | $263.14 | $195.37 | +33.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 15,532 | $4.474M | 0.5% | $288.03 * | $202.21 | +33.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 23,795 | $4.458M | 0.5% | $187.34 * | $95.65 | +91.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 49,151 | $4.438M | 0.5% | $90.29 | $118.71 | -25.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,729 | $4.429M | 0.5% | $507.39 | $340.17 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 27,148 | $4.4M | 0.5% | $162.07 | $91.70 | +73.6% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,851 | $4.189M | 0.5% | $49.37 | $48.42 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| LULU | LULULEMON ATHLETICA INC | 8,190 | $4.187M | 0.5% | $511.29 | $325.37 | +57.1% | COM | 550021109 |
| MRK | MERCK & CO INC | 38,145 | $4.159M | 0.5% | $109.02 * | $59.36 | +72.3% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 191,114 | $4.017M | 0.5% | $21.02 | $20.64 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 28,149 | $3.967M | 0.5% | $140.93 | $109.82 | +27.4% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 15,193 | $3.945M | 0.5% | $259.68 * | $174.26 | +43.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 11,663 | $3.935M | 0.5% | $337.36 | $267.57 | +26.1% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,751 | $3.881M | 0.5% | $81.28 | $83.97 | -3.2% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 23,224 | $3.652M | 0.4% | $157.23 * | $148.89 | -5.7% | CL B | 911312106 |
| MLPX | GLOBAL X FDS | 79,494 | $3.547M | 0.4% | $44.62 | $40.76 | +9.5% | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 13,607 | $3.543M | 0.4% | $260.36 | $190.90 | +34.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 11,273 | $3.418M | 0.4% | $303.18 * | $37.30 | +103.2% | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 37,190 | $3.353M | 0.4% | $90.17 * | $55.11 | +57.1% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 21,230 | $3.328M | 0.4% | $156.74 * | $127.82 | +15.3% | COM | 478160104 |
| IGSB | ISHARES TR | 64,180 | $3.291M | 0.4% | $51.28 | $50.97 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 49,133 | $3.249M | 0.4% | $66.13 * | $50.90 | +22.4% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,644 | $3.213M | 0.4% | $163.55 * | $103.99 | +48.0% | COM | 459200101 |
| IWP | ISHARES TR | 30,526 | $3.189M | 0.4% | $104.46 | $81.18 | +28.7% | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 33,508 | $3.125M | 0.4% | $93.25 * | $74.29 | +17.8% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED GLOB | 399,517 | $3.084M | 0.4% | $7.72 | $7.89 | — | COM | 27829F108 |
| VV | VANGUARD INDEX FDS | 13,692 | $2.987M | 0.3% | $218.15 | $182.38 | +19.6% | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 46,882 | $2.879M | 0.3% | $61.41 | $121.53 | -49.6% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 9,384 | $2.81M | 0.3% | $299.46 * | $199.61 | +44.6% | COM | 125523100 |
| F | FORD MTR CO DEL | 227,499 | $2.773M | 0.3% | $12.19 * | $11.17 | -5.1% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 17,189 | $2.756M | 0.3% | $160.33 * | $100.18 | +55.3% | COM | 872590104 |
| PFF | ISHARES TR | 87,849 | $2.74M | 0.3% | $31.19 | $33.16 | -5.9% | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 72,348 | $2.657M | 0.3% | $36.72 | $32.64 | — | COM UNIT REP LTD | 55336V100 |
| BIV | VANGUARD BD INDEX FDS | 34,017 | $2.598M | 0.3% | $76.38 | $75.27 | +1.5% | INTERMED TERM | 921937819 |
| FHN | FIRST HORIZON CORPORATION | 182,130 | $2.579M | 0.3% | $14.16 * | $16.16 | -18.0% | COM | 320517105 |
| C | CITIGROUP INC | 50,096 | $2.577M | 0.3% | $51.44 * | $45.77 | +5.4% | COM NEW | 172967424 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 102,208 | $2.554M | 0.3% | $24.99 | $24.90 | +0.4% | VAR RATE INVT | 46090A879 |
| CLF | CLEVELAND-CLIFFS INC NEW | 124,964 | $2.552M | 0.3% | $20.42 | $16.34 | +25.0% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 8,129 | $2.527M | 0.3% | $310.90 * | $38.28 | +35.4% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 26,249 | $2.52M | 0.3% | $96.01 * | $63.87 | +42.7% | COM | 855244109 |
| IWB | ISHARES TR | 9,598 | $2.517M | 0.3% | $262.25 | $226.59 | +15.7% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 3,683 | $2.431M | 0.3% | $660.17 | $278.73 | +134.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 5,121 | $2.397M | 0.3% | $468.17 * | $326.97 | +38.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 58,317 | $2.352M | 0.3% | $40.34 * | $35.52 | -2.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 54,050 | $2.339M | 0.3% | $43.28 * | $36.36 | +9.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 20,026 | $2.329M | 0.3% | $116.29 | $86.44 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 16,481 | $2.307M | 0.3% | $139.98 * | $108.00 | +24.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 4,671 | $2.274M | 0.3% | $486.88 * | $46.40 | +4.9% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 58,016 | $2.084M | 0.2% | $35.92 * | $47.44 | -25.8% | COM | 37045V100 |
| EFA | ISHARES TR | 27,226 | $2.051M | 0.2% | $75.35 | $70.15 | +7.4% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 12,867 | $1.924M | 0.2% | $149.49 | $139.06 | +7.5% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 65,653 | $1.89M | 0.2% | $28.79 * | $31.50 | -19.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 13,955 | $1.858M | 0.2% | $133.14 * | $82.04 | +51.5% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 7,807 | $1.852M | 0.2% | $237.21 | $196.33 | +20.8% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 16,921 | $1.819M | 0.2% | $107.49 | $107.75 | -0.2% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,407 | $1.808M | 0.2% | $530.80 | $485.76 | +8.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 16,246 | $1.788M | 0.2% | $110.07 * | $80.06 | +32.3% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 22,876 | $1.762M | 0.2% | $77.02 | $75.41 | +2.1% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 5,944 | $1.753M | 0.2% | $294.88 * | $86.88 | +69.7% | COM | 697435105 |
| TSLA | TESLA INC | 7,015 | $1.743M | 0.2% | $248.48 | $221.06 | +12.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,976 | $1.724M | 0.2% | $346.54 * | $218.83 | +50.8% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 14,630 | $1.685M | 0.2% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| ISTB | ISHARES TR | 34,465 | $1.639M | 0.2% | $47.56 | $46.33 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 32,329 | $1.635M | 0.2% | $50.58 | $47.71 | +6.0% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 20,782 | $1.608M | 0.2% | $77.39 | $83.71 | -7.6% | IBOXX HI YD ETF | 464288513 |
| STLA | STELLANTIS N.V | 68,599 | $1.6M | 0.2% | $23.32 | $23.32 | — | SHS | N82405106 |
| MMM | 3M CO | 14,458 | $1.581M | 0.2% | $109.32 * | $83.43 | +3.9% | COM | 88579Y101 |
| NTAP | NETAPP INC | 17,817 | $1.571M | 0.2% | $88.16 * | $68.14 | +23.9% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 15,694 | $1.569M | 0.2% | $99.98 * | $54.43 | +71.3% | COM | 30231G102 |
| IVW | ISHARES TR | 20,833 | $1.565M | 0.2% | $75.10 | $61.13 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 17,133 | $1.514M | 0.2% | $88.36 | $80.71 | +9.5% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,656 | $1.507M | 0.2% | $41.10 | $39.94 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 14,436 | $1.46M | 0.2% | $101.13 | $101.02 | +0.1% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1.441M | 0.2% | $36.96 * | $16.77 | +10.2% | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 16,818 | $1.439M | 0.2% | $85.54 * | $39.64 | +7.9% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 7,094 | $1.424M | 0.2% | $200.71 | $182.54 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 30,832 | $1.397M | 0.2% | $45.30 * | $49.87 | -14.6% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,795 | $1.364M | 0.2% | $81.22 * | $77.42 | -2.6% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,412 | $1.355M | 0.2% | $51.31 * | $51.53 | -10.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 15,739 | $1.297M | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 45,123 | $1.293M | 0.2% | $28.66 * | $28.63 | -10.6% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 5,891 | $1.257M | 0.1% | $213.33 | $190.19 | +12.2% | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 25,070 | $1.256M | 0.1% | $50.11 | $36.88 | +35.9% | US LARGECAP FUND | 97717W588 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,105 | $1.244M | 0.1% | $31.03 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| GLW | CORNING INC | 39,392 | $1.199M | 0.1% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| IWD | ISHARES TR | 7,044 | $1.164M | 0.1% | $165.24 | $160.10 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 7,772 | $1.132M | 0.1% | $145.66 | $172.97 | -15.8% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 10,340 | $1.121M | 0.1% | $108.41 | $109.48 | -1.0% | NATIONAL MUN ETF | 464288414 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1.106M | 0.1% | $44.15 | $41.61 | +6.1% | CBOE VEST US EQT | 33740F722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $542625.00 | $420338.80 | +29.1% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 7,843 | $1.025M | 0.1% | $130.66 * | $82.71 | +52.0% | COM | 988498101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,185 | $1.024M | 0.1% | $48.32 | $47.55 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| DLN | WISDOMTREE TR | 14,625 | $971K | 0.1% | $66.38 | $56.85 | +16.8% | US LARGECAP DIVD | 97717W307 |
| IJJ | ISHARES TR | 8,315 | $948K | 0.1% | $114.04 | $106.86 | +6.7% | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 3,310 | $947K | 0.1% | $286.24 * | $43.57 | +31.4% | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 6,257 | $907K | 0.1% | $145.01 | $136.83 | +6.0% | MCAP VL IDXVIP | 922908512 |
| RODM | LATTICE STRATEGIES TR | 32,970 | $904K | 0.1% | $27.42 | $24.97 | +9.8% | HARTFORD MLT ETF | 518416102 |
| WMT | WALMART INC | 5,651 | $891K | 0.1% | $157.65 * | $38.67 | +33.0% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 17,921 | $882K | 0.1% | $49.21 * | $53.95 | -12.2% | COM | 517834107 |
| EEM | ISHARES TR | 21,573 | $867K | 0.1% | $40.21 | $39.73 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,809 | $865K | 0.1% | $80.04 | $73.75 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,355 | $846K | 0.1% | $46.07 | $45.35 | +1.6% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 4,903 | $836K | 0.1% | $170.46 * | $96.84 | +65.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 3,516 | $831K | 0.1% | $236.38 * | $187.89 | +20.4% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 19,734 | $829K | 0.1% | $41.99 | $35.58 | +18.0% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $813K | 0.1% | $55.67 * | $15.29 | +21.3% | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 1,338 | $807K | 0.1% | $602.85 * | $67.79 | +118.7% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 3,651 | $802K | 0.1% | $219.55 | $191.88 | +14.4% | MCAP GR IDXVIP | 922908538 |
| CNDT | CONDUENT INC | 217,050 | $792K | 0.1% | $3.65 | $3.98 | -8.2% | COM | 206787103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,564 | $778K | 0.1% | $170.41 | $153.48 | +11.0% | DIV APP ETF | 921908844 |
| OC | OWENS CORNING NEW | 5,244 | $777K | 0.1% | $148.23 | $134.45 | +10.3% | COM | 690742101 |
| LQD | ISHARES TR | 6,989 | $773K | 0.1% | $110.65 | $112.89 | -2.0% | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,625 | $740K | 0.1% | $35.88 | $29.16 | +23.0% | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 3,493 | $733K | 0.1% | $209.73 * | $130.68 | +44.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 5,467 | $716K | 0.1% | $130.92 * | $59.26 | +109.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 8,314 | $697K | 0.1% | $83.84 * | $32.49 | +29.0% | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 8,789 | $696K | 0.1% | $79.22 | $71.40 | +11.0% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 3,592 | $687K | 0.1% | $191.16 | $171.34 | +11.6% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 3,442 | $683K | 0.1% | $198.56 * | $82.62 | +132.5% | COM | 032654105 |
| SAIA | SAIA INC | 1,534 | $672K | 0.1% | $438.22 | $164.12 | +167.0% | COM | 78709Y105 |
| INTU | INTUIT | 1,050 | $656K | 0.1% | $625.03 | $268.96 | +129.5% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 18,677 | $629K | 0.1% | $33.67 * | $26.81 | +19.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 8,894 | $612K | 0.1% | $68.80 * | $50.79 | +31.9% | COM | 808513105 |
| AVGO | BROADCOM INC | 537 | $600K | 0.1% | $1117.00 * | $45.26 | +141.2% | COM | 11135F101 |
| DWM | WISDOMTREE TR | 10,951 | $575K | 0.1% | $52.51 | $48.88 | +7.4% | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,175 | $569K | 0.1% | $484.00 * | $46.54 | +30.0% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 14,494 | $545K | 0.1% | $37.60 | $29.12 | +29.1% | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 4,080 | $542K | 0.1% | $132.83 | $117.72 | +12.8% | COM | 337738108 |
| ESGV | VANGUARD WORLD FD | 5,900 | $502K | 0.1% | $85.06 | $77.58 | +9.6% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 1,796 | $498K | 0.1% | $277.15 * | $41.77 | +32.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 5,011 | $497K | 0.1% | $99.25 | $95.87 | +3.5% | CORE US AGGBD ET | 464287226 |
| RWR | SPDR SER TR | 5,106 | $487K | 0.1% | $95.32 | $88.95 | +7.2% | DJ REIT ETF | 78464A607 |
| DGRE | WISDOMTREE TR | 18,944 | $466K | 0.1% | $24.58 | $24.47 | +0.5% | EM MKTS QTLY DIV | 97717W323 |
| EES | WISDOMTREE TR | 8,948 | $446K | 0.1% | $49.82 | $27.98 | +78.1% | US SMALLCAP FUND | 97717W562 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $435K | 0.1% | $12.72 * | $10.32 | +13.5% | COM | 446150104 |
| KRE | SPDR SER TR | 8,148 | $427K | 0.0% | $52.43 | $51.69 | +1.4% | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 2,287 | $410K | 0.0% | $179.10 * | $101.74 | +71.0% | COM | 94106L109 |
| IJS | ISHARES TR | 3,972 | $409K | 0.0% | $103.07 | $91.42 | +12.7% | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 11,499 | $397K | 0.0% | $34.49 * | $29.46 | +8.9% | COM | 316773100 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $393K | 0.0% | $52.20 * | $30.96 | -15.7% | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 3,119 | $390K | 0.0% | $125.14 | $112.71 | +11.0% | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 1,417 | $384K | 0.0% | $270.68 | $178.23 | +49.6% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,261 | $378K | 0.0% | $52.05 * | $32.07 | +54.3% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 789 | $372K | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 976 | $371K | 0.0% | $379.83 * | $131.61 | +181.1% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 5,215 | $357K | 0.0% | $68.42 * | $73.67 | -11.5% | COM NON VTG | 579780206 |
| MDYV | SPDR SER TR | 4,848 | $356K | 0.0% | $73.38 | $48.21 | +52.2% | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 3,207 | $327K | 0.0% | $101.99 * | $18.22 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| PHM | PULTE GROUP INC | 3,102 | $320K | 0.0% | $103.22 | $67.07 | +51.6% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,218 | $316K | 0.0% | $142.62 * | $104.24 | +23.9% | COM | 828806109 |
| IWR | ISHARES TR | 3,883 | $302K | 0.0% | $77.73 | $82.08 | -5.3% | RUS MID CAP ETF | 464287499 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,050 | $302K | 0.0% | $49.88 | $50.14 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| AON | AON PLC | 1,025 | $298K | 0.0% | $291.02 | $285.70 | +0.4% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $298K | 0.0% | $42.43 | $34.68 | +22.3% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $293K | 0.0% | $113.99 | $102.46 | +11.3% | INDL | 81369Y704 |
| T | AT&T INC | 17,235 | $289K | 0.0% | $16.78 * | $15.15 | -0.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 705 | $289K | 0.0% | $409.43 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 1,114 | $288K | 0.0% | $258.85 | $307.87 | -15.9% | COM | 09062X103 |
| VHT | VANGUARD WORLD FDS | 1,145 | $287K | 0.0% | $250.70 | $240.83 | +4.1% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $284K | 0.0% | $79.34 | $86.07 | -7.8% | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 2,128 | $284K | 0.0% | $133.30 * | $91.32 | +36.5% | COM | 74340W103 |
| SO | SOUTHERN CO | 3,994 | $280K | 0.0% | $70.12 * | $47.60 | +37.5% | COM | 842587107 |
| PNOV | INNOVATOR ETFS TR | 7,968 | $274K | 0.0% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| — | SPIRIT AIRLS INC | 16,500 | $270K | 0.0% | $16.39 | $30.20 | — | COM | 848577102 |
| FLRN | SPDR SER TR | 8,750 | $268K | 0.0% | $30.59 | $30.71 | -0.4% | BLOOMBERG INVT | 78468R200 |
| IR | INGERSOLL RAND INC | 3,458 | $267K | 0.0% | $77.34 | $59.31 | +30.2% | COM | 45687V106 |
| IVOL | KRANESHARES TR | 12,910 | $267K | 0.0% | $20.68 | $28.46 | -27.3% | QUADRTC INT RT | 500767736 |
| ACN | ACCENTURE PLC IRELAND | 760 | $267K | 0.0% | $351.02 * | $263.31 | +29.3% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $266K | 0.0% | $157.80 | $150.16 | +5.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 583 | $255K | 0.0% | $436.80 | $359.68 | +21.4% | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 2,512 | $254K | 0.0% | $101.19 * | $47.76 | -1.0% | COM | 29364G103 |
| RPM | RPM INTL INC | 2,247 | $251K | 0.0% | $111.63 | $82.18 | +35.8% | COM | 749685103 |
| INFL | LISTED FD TR | 7,900 | $249K | 0.0% | $31.47 | $31.01 | +1.5% | HORIZON KINETICS | 53656F623 |
| MPC | MARATHON PETE CORP | 1,668 | $247K | 0.0% | $148.36 * | $132.84 | +7.1% | COM | 56585A102 |
| NKE | NIKE INC | 2,268 | $246K | 0.0% | $108.57 * | $95.40 | +9.3% | CL B | 654106103 |
| GOVT | ISHARES TR | 10,375 | $239K | 0.0% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| MOH | MOLINA HEALTHCARE INC | 642 | $232K | 0.0% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $223K | 0.0% | $232.97 * | $219.07 | +1.8% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $219K | 0.0% | $47.49 | $47.08 | +0.9% | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,022 | $217K | 0.0% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 890 | $215K | 0.0% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| PJUL | INNOVATOR ETFS TR | 5,939 | $215K | 0.0% | $36.19 | $29.96 | +20.8% | US EQTY PWR BUF | 45782C813 |
| SUSA | ISHARES TR | 2,100 | $211K | 0.0% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| PMAY | INNOVATOR ETFS TR | 6,650 | $209K | 0.0% | $31.47 | $30.28 | +4.0% | US EQTY PWR BUF | 45782C318 |
| KMB | KIMBERLY-CLARK CORP | 1,694 | $206K | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $201K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,094 | $110K | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| MDXG | MIMEDX GROUP INC | 11,948 | $105K | 0.0% | $8.77 | $7.32 | +19.8% | COM | 602496101 |
| — | EATON VANCE LTD DURATION INC | 10,000 | $95,800 | 0.0% | $9.58 | $9.58 | — | COM | 27828H105 |