Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,123 | $63.15M | 6.5% | $525.73 | $307.28 | +71.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 115,829 | $48.73M | 5.0% | $420.72 | $145.60 | +185.2% | COM | 594918104 |
| AAPL | APPLE INC | 283,452 | $48.61M | 5.0% | $171.48 | $97.17 | +75.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,399 | $37.41M | 3.9% | $903.55 * | $29.52 | +206.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 170,616 | $30.78M | 3.2% | $180.38 | $121.91 | +48.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 183,645 | $27.72M | 2.9% | $150.93 | $108.81 | +37.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 123,353 | $24.71M | 2.6% | $200.30 * | $96.56 | +99.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 44,137 | $21.43M | 2.2% | $485.58 | $220.41 | +119.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 25,446 | $19.8M | 2.1% | $777.97 | $293.42 | +161.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 112,798 | $19.1M | 2.0% | $169.30 * | $88.61 | +84.2% | COM | 747525103 |
| SPYM | SPDR SER TR | 288,938 | $17.78M | 1.8% | $61.53 | $48.10 | +27.9% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 84,313 | $15.35M | 1.6% | $182.10 * | $103.96 | +64.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 196,325 | $14.57M | 1.5% | $74.22 | $62.60 | +18.6% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 77,108 | $13.92M | 1.4% | $180.49 | $100.47 | +79.7% | COM | 007903107 |
| IVE | ISHARES TR | 72,838 | $13.61M | 1.4% | $186.81 | $159.63 | +17.0% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 79,913 | $12.61M | 1.3% | $157.74 * | $106.70 | +36.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 28,987 | $12.11M | 1.3% | $417.69 * | $266.49 | +51.0% | COM | 38141G104 |
| KO | COCA COLA CO | 197,314 | $12.07M | 1.3% | $61.18 * | $45.47 | +27.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 43,905 | $10.97M | 1.1% | $249.86 * | $51.76 | +20.7% | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 261,451 | $10.78M | 1.1% | $41.23 | $40.40 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| CAH | CARDINAL HEALTH INC | 95,581 | $10.7M | 1.1% | $111.90 * | $62.00 | +75.8% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 65,675 | $10.66M | 1.1% | $162.25 * | $86.08 | +80.3% | COM | 742718109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 217,882 | $10.38M | 1.1% | $47.62 | $46.51 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 219,956 | $10.3M | 1.1% | $46.81 | $47.40 | -1.2% | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,450 | $10.28M | 1.1% | $420.53 | $307.51 | +36.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 38,694 | $9.856M | 1.0% | $254.73 * | $195.32 | +26.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 76,901 | $9.66M | 1.0% | $125.61 | $78.42 | +57.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 35,190 | $8.879M | 0.9% | $252.31 | $138.19 | +79.4% | CL A | 571903202 |
| RTX | RTX CORPORATION | 90,888 | $8.864M | 0.9% | $97.53 * | $69.07 | +36.3% | COM | 75513E101 |
| INTC | INTEL CORP | 199,907 | $8.83M | 0.9% | $44.17 | $44.74 | -2.3% | COM | 458140100 |
| IJR | ISHARES TR | 79,349 | $8.77M | 0.9% | $110.52 | $98.33 | +12.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 9,799 | $8.169M | 0.8% | $833.69 | $461.09 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 34,163 | $7.779M | 0.8% | $227.69 * | $128.20 | +73.8% | COM | 025816109 |
| EFG | ISHARES TR | 72,574 | $7.532M | 0.8% | $103.79 | $88.71 | +17.0% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 14,372 | $7.11M | 0.7% | $494.69 * | $284.41 | +67.8% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 139,493 | $6.765M | 0.7% | $48.50 | $48.48 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| CRM | SALESFORCE INC | 21,936 | $6.607M | 0.7% | $301.18 | $213.15 | +39.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,452 | $6.564M | 0.7% | $57.86 | $56.17 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 53,014 | $6.487M | 0.7% | $122.36 | $117.52 | +2.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 22,967 | $6.476M | 0.7% | $281.95 * | $183.79 | +47.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,932 | $6.333M | 0.7% | $41.96 * | $37.32 | +0.3% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 129,294 | $6.189M | 0.6% | $47.87 * | $35.60 | +31.8% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 139,746 | $5.885M | 0.6% | $42.11 | $42.51 | -1.0% | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,017 | $5.732M | 0.6% | $190.96 * | $127.69 | +42.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 48,189 | $5.657M | 0.6% | $117.40 * | $75.14 | +43.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 27,314 | $5.633M | 0.6% | $206.23 | $91.70 | +121.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 13,968 | $5.574M | 0.6% | $399.08 | $285.77 | +39.7% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 271,243 | $5.514M | 0.6% | $20.33 | $20.55 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 55,563 | $5.374M | 0.6% | $96.71 * | $82.13 | +10.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 32,778 | $5.185M | 0.5% | $158.19 * | $135.72 | +10.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 37,579 | $4.958M | 0.5% | $131.95 * | $59.36 | +109.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 61,515 | $4.906M | 0.5% | $79.76 * | $64.78 | +14.4% | COM | 126650100 |
| PEP | PEPSICO INC | 27,704 | $4.848M | 0.5% | $175.01 * | $103.91 | +58.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,674 | $4.826M | 0.5% | $556.41 | $340.17 | +63.6% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 15,479 | $4.373M | 0.5% | $282.48 * | $175.80 | +55.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 27,942 | $4.254M | 0.4% | $152.26 | $109.82 | +37.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,347 | $4.214M | 0.4% | $80.51 | $83.65 | -3.8% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,864 | $4.174M | 0.4% | $49.19 | $48.42 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 77,970 | $3.891M | 0.4% | $49.91 * | $41.99 | +12.5% | COM | 17275R102 |
| MLPX | GLOBAL X FDS | 79,377 | $3.889M | 0.4% | $48.99 | $40.76 | +20.2% | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 5,275 | $3.865M | 0.4% | $732.70 | $407.91 | +77.9% | COM | 22160K105 |
| V | VISA INC | 13,627 | $3.803M | 0.4% | $279.09 | $190.90 | +44.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 10,917 | $3.679M | 0.4% | $337.03 * | $37.30 | +125.9% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 10,019 | $3.671M | 0.4% | $366.44 * | $195.40 | +82.7% | COM | 149123101 |
| MET | METLIFE INC | 49,480 | $3.667M | 0.4% | $74.11 * | $50.90 | +38.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 24,242 | $3.603M | 0.4% | $148.63 * | $148.36 | -9.6% | CL B | 911312106 |
| IWP | ISHARES TR | 30,492 | $3.48M | 0.4% | $114.14 | $81.18 | +40.6% | RUS MD CP GR ETF | 464287481 |
| CI | THE CIGNA GROUP | 9,571 | $3.476M | 0.4% | $363.19 * | $201.92 | +74.1% | COM | 125523100 |
| WELL | WELLTOWER INC | 36,700 | $3.429M | 0.4% | $93.44 * | $55.11 | +63.8% | COM | 95040Q104 |
| IGSB | ISHARES TR | 65,553 | $3.362M | 0.3% | $51.28 | $50.97 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 35,219 | $3.316M | 0.3% | $94.16 * | $74.72 | +19.4% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 13,692 | $3.283M | 0.3% | $239.76 | $182.38 | +31.5% | LARGE CAP ETF | 922908637 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 130,835 | $3.283M | 0.3% | $25.09 | $24.94 | +0.6% | VAR RATE INVT | 46090A879 |
| NFLX | NETFLIX INC | 5,198 | $3.157M | 0.3% | $607.33 * | $47.41 | +28.1% | COM | 64110L106 |
| F | FORD MTR CO DEL | 231,578 | $3.075M | 0.3% | $13.28 * | $11.17 | +6.3% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 44,689 | $2.994M | 0.3% | $66.99 | $121.53 | -45.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 92,484 | $2.981M | 0.3% | $32.23 | $33.10 | -2.6% | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 17,689 | $2.887M | 0.3% | $163.22 * | $101.82 | +56.2% | COM | 872590104 |
| ALL | ALLSTATE CORP | 16,382 | $2.834M | 0.3% | $173.01 * | $108.00 | +54.8% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,902 | $2.818M | 0.3% | $22.74 | $16.34 | +39.2% | COM | 185899101 |
| IWB | ISHARES TR | 9,716 | $2.798M | 0.3% | $288.02 | $227.16 | +26.8% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 8,064 | $2.775M | 0.3% | $344.18 * | $38.28 | +49.9% | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 58,450 | $2.651M | 0.3% | $45.35 | $47.44 | -6.1% | COM | 37045V100 |
| C | CITIGROUP INC | 41,141 | $2.602M | 0.3% | $63.24 * | $45.77 | +30.9% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 34,269 | $2.584M | 0.3% | $75.40 | $75.27 | +0.2% | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 5,358 | $2.565M | 0.3% | $478.66 * | $332.23 | +39.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 27,272 | $2.492M | 0.3% | $91.39 * | $64.80 | +34.7% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 6,374 | $2.49M | 0.3% | $390.65 | $325.37 | +20.1% | COM | 550021109 |
| USB | US BANCORP DEL | 54,869 | $2.453M | 0.3% | $44.70 * | $36.40 | +13.7% | COM NEW | 902973304 |
| IWS | ISHARES TR | 18,729 | $2.347M | 0.2% | $125.33 | $86.44 | +45.0% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 14,069 | $2.298M | 0.2% | $163.34 * | $82.04 | +87.1% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 147,705 | $2.275M | 0.2% | $15.40 * | $16.16 | -9.9% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 7,983 | $2.268M | 0.2% | $284.13 * | $104.98 | +35.3% | COM | 697435105 |
| EFA | ISHARES TR | 27,295 | $2.18M | 0.2% | $79.86 | $70.15 | +13.8% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 11,264 | $2.174M | 0.2% | $192.98 | $208.97 | -7.6% | COM | 097023105 |
| TSLA | TESLA INC | 12,298 | $2.162M | 0.2% | $175.79 | $210.03 | -16.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 7,454 | $2.119M | 0.2% | $284.32 * | $202.21 | +33.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,641 | $2.116M | 0.2% | $581.19 | $490.39 | +17.9% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 12,754 | $2.077M | 0.2% | $162.87 | $139.06 | +17.1% | VALUE ETF | 922908744 |
| STLA | STELLANTIS N.V | 70,128 | $1.985M | 0.2% | $28.30 | $23.43 | — | SHS | N82405106 |
| NTAP | NETAPP INC | 18,132 | $1.903M | 0.2% | $104.97 * | $68.50 | +47.5% | COM | 64110D104 |
| ABT | ABBOTT LABS | 16,378 | $1.862M | 0.2% | $113.66 * | $80.06 | +37.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,817 | $1.848M | 0.2% | $383.62 * | $218.83 | +67.9% | COM | 437076102 |
| IVW | ISHARES TR | 20,913 | $1.766M | 0.2% | $84.44 | $61.13 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 15,996 | $1.718M | 0.2% | $107.41 | $107.75 | -0.3% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 6,594 | $1.714M | 0.2% | $259.90 | $196.33 | +32.4% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 32,933 | $1.699M | 0.2% | $51.60 | $47.75 | +8.1% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 21,654 | $1.66M | 0.2% | $76.67 | $75.41 | +1.7% | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 32,910 | $1.651M | 0.2% | $50.18 * | $49.36 | -3.6% | COM | 25179M103 |
| ISTB | ISHARES TR | 34,608 | $1.642M | 0.2% | $47.44 | $46.33 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 13,898 | $1.616M | 0.2% | $116.24 * | $54.43 | +101.0% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 15,086 | $1.597M | 0.2% | $105.83 * | $91.02 | +5.7% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 20,398 | $1.57M | 0.2% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| MMM | 3M CO | 14,769 | $1.567M | 0.2% | $106.07 * | $83.34 | +2.6% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 16,818 | $1.562M | 0.2% | $92.89 * | $39.64 | +17.2% | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,523 | $1.526M | 0.2% | $41.77 | $39.94 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,478 | $1.519M | 0.2% | $48.25 | $47.77 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| AEP | AMERICAN ELEC PWR CO INC | 17,625 | $1.517M | 0.2% | $86.10 * | $77.35 | +4.5% | COM | 025537101 |
| HYG | ISHARES TR | 19,510 | $1.517M | 0.2% | $77.73 | $83.71 | -7.1% | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 14,979 | $1.511M | 0.2% | $100.88 | $100.93 | -0.1% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 38,461 | $1.501M | 0.2% | $39.02 * | $16.77 | +16.3% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,096 | $1.492M | 0.2% | $210.31 | $182.54 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,504 | $1.492M | 0.2% | $54.23 * | $51.32 | -4.2% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,912 | $1.456M | 0.2% | $34.74 | $31.19 | — | UNIT LTD PARTN | 01881G106 |
| VNQ | VANGUARD INDEX FDS | 16,697 | $1.444M | 0.1% | $86.48 | $80.71 | +7.1% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 16,366 | $1.426M | 0.1% | $87.15 * | $71.81 | +15.6% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 47,631 | $1.412M | 0.1% | $29.64 * | $28.47 | -5.9% | COM | 205887102 |
| EPS | WISDOMTREE TR | 25,156 | $1.394M | 0.1% | $55.40 | $36.88 | +50.2% | US LARGECAP FUND | 97717W588 |
| GLW | CORNING INC | 41,511 | $1.368M | 0.1% | $32.96 * | $27.29 | +16.1% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 5,825 | $1.332M | 0.1% | $228.60 | $190.19 | +20.2% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 13,525 | $1.271M | 0.1% | $93.98 * | $97.42 | -7.0% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.1% | $634440.00 | $420338.80 | +50.9% | CL A | 084670108 |
| IWD | ISHARES TR | 7,012 | $1.256M | 0.1% | $179.10 | $160.10 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 8,312 | $1.236M | 0.1% | $148.74 | $171.24 | -13.1% | SPON ADR NEW | 25243Q205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1.178M | 0.1% | $47.02 | $41.61 | +13.0% | FT VEST US EQT | 33740F722 |
| MUB | ISHARES TR | 10,323 | $1.111M | 0.1% | $107.60 | $109.48 | -1.7% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 18,327 | $1.103M | 0.1% | $60.17 | $50.68 | +16.6% | COM | 931142103 |
| YUM | YUM BRANDS INC | 7,843 | $1.087M | 0.1% | $138.65 * | $82.71 | +62.1% | COM | 988498101 |
| DLN | WISDOMTREE TR | 14,686 | $1.06M | 0.1% | $72.19 | $56.85 | +27.0% | US LARGECAP DIVD | 97717W307 |
| IYH | ISHARES TR | 17,075 | $1.057M | 0.1% | $61.90 | $56.93 | +8.7% | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,733 | $1.026M | 0.1% | $8.16 | $7.89 | — | COM | 27829F108 |
| TXN | TEXAS INSTRS INC | 5,705 | $994K | 0.1% | $174.20 * | $105.42 | +56.8% | COM | 882508104 |
| IJJ | ISHARES TR | 8,315 | $984K | 0.1% | $118.29 | $106.86 | +10.7% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 6,257 | $976K | 0.1% | $155.91 | $136.83 | +13.9% | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 19,823 | $911K | 0.1% | $45.94 | $35.58 | +29.1% | ITL HDG QTLY DIV | 97717X594 |
| OC | OWENS CORNING NEW | 5,425 | $905K | 0.1% | $166.80 | $135.05 | +23.5% | COM | 690742101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,510 | $900K | 0.1% | $85.65 | $73.75 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| SAIA | SAIA INC | 1,534 | $897K | 0.1% | $585.00 | $164.12 | +256.5% | COM | 78709Y105 |
| CTAS | CINTAS CORP | 1,299 | $892K | 0.1% | $686.84 * | $67.79 | +149.9% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $891K | 0.1% | $61.05 * | $15.29 | +33.1% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 21,627 | $888K | 0.1% | $41.08 | $39.73 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 3,651 | $861K | 0.1% | $235.77 | $191.88 | +22.9% | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,420 | $851K | 0.1% | $46.21 | $45.35 | +1.9% | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,531 | $827K | 0.1% | $182.60 | $153.48 | +19.0% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 3,214 | $819K | 0.1% | $254.87 * | $187.89 | +30.6% | COM | 655844108 |
| IJK | ISHARES TR | 8,789 | $802K | 0.1% | $91.25 | $71.40 | +27.8% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 8,444 | $797K | 0.1% | $94.41 * | $32.65 | +44.6% | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,174 | $776K | 0.1% | $38.48 | $29.16 | +32.0% | SHS | 336917109 |
| GLD | SPDR GOLD TR | 3,590 | $739K | 0.1% | $205.71 | $171.34 | +20.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,589 | $737K | 0.1% | $205.26 * | $132.02 | +41.2% | COM | 438516106 |
| CNDT | CONDUENT INC | 217,050 | $734K | 0.1% | $3.38 | $3.98 | -15.0% | COM | 206787103 |
| ADI | ANALOG DEVICES INC | 3,464 | $685K | 0.1% | $197.79 * | $82.62 | +132.7% | COM | 032654105 |
| INTU | INTUIT | 1,050 | $683K | 0.1% | $650.00 | $268.96 | +139.0% | COM | 461202103 |
| FISV | FISERV INC | 4,080 | $652K | 0.1% | $159.81 | $117.72 | +35.8% | COM | 337738108 |
| AVGO | BROADCOM INC | 474 | $628K | 0.1% | $1324.32 * | $45.26 | +187.6% | COM | 11135F101 |
| LQD | ISHARES TR | 5,666 | $617K | 0.1% | $108.91 | $112.89 | -3.5% | IBOXX INV CP ETF | 464287242 |
| DWM | WISDOMTREE TR | 11,011 | $603K | 0.1% | $54.80 | $48.88 | +12.1% | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FD | 1,147 | $601K | 0.1% | $524.34 * | $46.54 | +40.8% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 13,818 | $582K | 0.1% | $42.12 | $29.12 | +44.6% | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 4,430 | $582K | 0.1% | $131.37 * | $59.26 | +111.3% | COM | 09260D107 |
| RODM | LATTICE STRATEGIES TR | 20,745 | $581K | 0.1% | $28.00 | $24.97 | +12.1% | HARTFORD MLT ETF | 518416102 |
| AGG | ISHARES TR | 5,712 | $559K | 0.1% | $97.94 | $96.11 | +1.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 9,143 | $555K | 0.1% | $60.74 | $53.70 | +13.1% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 14,588 | $553K | 0.1% | $37.92 * | $26.81 | +35.8% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 5,900 | $550K | 0.1% | $93.19 | $77.58 | +20.1% | ESG US STK ETF | 921910733 |
| SCHW | SCHWAB CHARLES CORP | 7,347 | $532K | 0.1% | $72.34 * | $50.79 | +39.2% | COM | 808513105 |
| DGRE | WISDOMTREE TR | 19,006 | $488K | 0.1% | $25.70 | $24.47 | +5.0% | EM MKTS QTLY DIV | 97717W323 |
| WM | WASTE MGMT INC DEL | 2,287 | $487K | 0.1% | $213.15 * | $101.74 | +104.2% | COM | 94106L109 |
| RWR | SPDR SER TR | 5,110 | $482K | 0.0% | $94.24 | $88.95 | +6.0% | DJ REIT ETF | 78464A607 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $477K | 0.0% | $13.95 * | $10.32 | +26.0% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 1,382 | $461K | 0.0% | $333.53 | $178.23 | +84.7% | COM | 40412C101 |
| EES | WISDOMTREE TR | 8,974 | $450K | 0.0% | $50.12 | $27.98 | +79.1% | US SMALLCAP FUND | 97717W562 |
| MO | ALTRIA GROUP INC | 9,892 | $431K | 0.0% | $43.62 * | $35.52 | +7.9% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 976 | $428K | 0.0% | $438.44 * | $131.61 | +225.6% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 7,269 | $419K | 0.0% | $57.62 * | $32.07 | +72.2% | COM | 064058100 |
| IJS | ISHARES TR | 3,972 | $408K | 0.0% | $102.76 | $91.42 | +12.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,119 | $408K | 0.0% | $130.73 | $112.71 | +16.0% | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $393K | 0.0% | $52.16 * | $30.96 | -15.8% | US TIPS ETF | 808524870 |
| MKC | MCCORMICK & CO INC | 5,030 | $386K | 0.0% | $76.81 * | $73.67 | -0.7% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 3,103 | $374K | 0.0% | $120.61 | $67.07 | +77.5% | COM | 745867101 |
| MDYV | SPDR SER TR | 4,848 | $368K | 0.0% | $76.00 | $48.21 | +57.6% | S&P 400 MDCP VAL | 78464A839 |
| MPC | MARATHON PETE CORP | 1,791 | $361K | 0.0% | $201.50 * | $135.01 | +43.8% | COM | 56585A102 |
| AON | AON PLC | 1,028 | $343K | 0.0% | $333.72 | $285.70 | +15.4% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 3,110 | $343K | 0.0% | $110.21 * | $18.22 | +21.0% | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 3,558 | $338K | 0.0% | $94.95 | $60.04 | +57.9% | COM | 45687V106 |
| IWR | ISHARES TR | 3,976 | $334K | 0.0% | $84.09 | $82.01 | +2.5% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $323K | 0.0% | $125.96 | $102.46 | +22.9% | INDL | 81369Y704 |
| RPM | RPM INTL INC | 2,706 | $322K | 0.0% | $118.95 | $87.11 | +36.6% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 8,647 | $322K | 0.0% | $37.21 * | $29.46 | +18.6% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 705 | $313K | 0.0% | $443.91 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 1,151 | $311K | 0.0% | $270.52 | $240.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 4,266 | $306K | 0.0% | $71.74 * | $48.70 | +38.9% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $292K | 0.0% | $81.53 | $86.07 | -5.3% | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $286K | 0.0% | $169.37 | $150.16 | +12.8% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 12,543 | $286K | 0.0% | $22.77 | $22.34 | +1.9% | US TREAS BD ETF | 46429B267 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,705 | $285K | 0.0% | $49.89 | $50.14 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| PNOV | INNOVATOR ETFS TRUST | 7,968 | $283K | 0.0% | $35.55 | $33.45 | +6.3% | US EQTY PWR BUF | 45782C573 |
| VOO | VANGUARD INDEX FDS | 587 | $282K | 0.0% | $480.70 | $359.68 | +33.6% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 788 | $282K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $279K | 0.0% | $39.79 | $34.68 | +14.7% | COM | 98850P109 |
| ETN | EATON CORP PLC | 888 | $278K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| FLRN | SPDR SER TR | 8,750 | $270K | 0.0% | $30.83 | $30.71 | +0.4% | BLOOMBERG INVT | 78468R200 |
| ETR | ENTERGY CORP NEW | 2,512 | $265K | 0.0% | $105.68 * | $47.76 | +4.6% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 638 | $262K | 0.0% | $410.83 | $352.69 | +16.5% | COM | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 747 | $259K | 0.0% | $346.43 * | $263.31 | +28.2% | SHS CLASS A | G1151C101 |
| INFL | LISTED FD TR | 7,900 | $257K | 0.0% | $32.56 | $31.01 | +5.0% | HORIZON KINETICS | 53656F623 |
| STLD | STEEL DYNAMICS INC | 1,693 | $251K | 0.0% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| IVOL | KRANESHARES TRUST | 12,910 | $244K | 0.0% | $18.93 | $28.46 | -33.5% | QUADRTC INT RT | 500767736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $239K | 0.0% | $249.74 * | $219.07 | +9.8% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 194 | $239K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| KRE | SPDR SER TR | 4,666 | $235K | 0.0% | $50.28 | $51.69 | -2.7% | S&P REGL BKG | 78464A698 |
| PLD | PROLOGIS INC. | 1,799 | $234K | 0.0% | $130.22 * | $91.32 | +34.3% | COM | 74340W103 |
| T | AT&T INC | 13,289 | $234K | 0.0% | $17.60 * | $15.15 | +6.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 890 | $232K | 0.0% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 2,100 | $229K | 0.0% | $109.17 | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $227K | 0.0% | $418.01 | $374.33 | +11.7% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,022 | $227K | 0.0% | $56.39 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| PJUL | INNOVATOR ETFS TRUST | 5,939 | $226K | 0.0% | $37.98 | $29.96 | +26.8% | US EQTY PWR BUF | 45782C813 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $221K | 0.0% | $47.89 | $47.08 | +1.7% | STRM INFPROIDX | 922020805 |
| VLO | VALERO ENERGY CORP | 1,287 | $220K | 0.0% | $170.66 * | $135.69 | +19.4% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,394 | $218K | 0.0% | $156.46 * | $104.24 | +37.7% | COM | 828806109 |
| PMAY | INNOVATOR ETFS TRUST | 6,650 | $216K | 0.0% | $32.47 | $30.28 | +7.2% | US EQTY PWR BUF | 45782C318 |
| TT | TRANE TECHNOLOGIES PLC | 699 | $210K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |