CIK: 0001773205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $1,157,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,746 | $64,948 | 5.6% | $97.17 | +128.4% | COM | 037833100 |
| IVV | ISHARES TR | 106,533 | $61,450 | 5.3% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 121,096 | $52,108 | 4.5% | $157.62 | +168.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 362,286 | $43,996 | 3.8% | $93.49 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 173,853 | $32,394 | 2.8% | $122.89 | +48.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 457,036 | $30,855 | 2.7% | $53.77 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 177,532 | $29,444 | 2.5% | $108.81 | +53.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 45,570 | $26,086 | 2.3% | $232.83 | +120.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 123,325 | $26,004 | 2.2% | $96.56 | +112.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 25,530 | $22,618 | 2.0% | $304.70 | +192.2% | COM | 532457108 |
| IEFA | ISHARES TR | 209,804 | $16,375 | 1.4% | $61.73 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 80,472 | $15,892 | 1.4% | $105.03 | +70.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 89,306 | $15,186 | 1.3% | $88.61 | +93.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,887 | $14,216 | 1.2% | $335.06 | +32.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 28,615 | $14,168 | 1.2% | $266.49 | +78.3% | COM | 38141G104 |
| IVE | ISHARES TR | 70,030 | $13,808 | 1.2% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 80,910 | $13,787 | 1.2% | $81.25 | +76.1% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 279,067 | $13,578 | 1.2% | $46.49 | — | INTL BD OPP ETF | 46641Q852 |
| PG | PROCTER AND GAMBLE CO | 78,024 | $13,514 | 1.2% | $98.37 | +66.9% | COM | 742718109 |
| KO | COCA COLA CO | 188,008 | $13,510 | 1.2% | $45.64 | +43.8% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 305,406 | $12,815 | 1.1% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 203,573 | $12,687 | 1.1% | $63.58 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 260,281 | $12,572 | 1.1% | $46.54 | — | TOTAL RETURN | 46090A804 |
| VO | VANGUARD INDEX FDS | 42,708 | $11,268 | 1.0% | $205.61 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 68,982 | $10,159 | 0.9% | $107.33 | +30.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 81,482 | $9,872 | 0.9% | $69.07 | +60.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 36,204 | $9,806 | 0.8% | $196.25 | +20.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 57,352 | $9,410 | 0.8% | $101.99 | +49.0% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 37,182 | $9,243 | 0.8% | $143.23 | +60.4% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 10,165 | $9,012 | 0.8% | $627.20 | +37.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 32,748 | $8,881 | 0.8% | $128.20 | +91.2% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 176,450 | $8,653 | 0.7% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| CAH | CARDINAL HEALTH INC | 77,836 | $8,602 | 0.7% | $63.25 | +61.8% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 13,952 | $8,158 | 0.7% | $284.41 | +92.8% | COM | 91324P102 |
| IVW | ISHARES TR | 82,504 | $7,900 | 0.7% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,792 | $7,744 | 0.7% | $58.32 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 143,267 | $7,625 | 0.7% | $44.13 | +6.0% | COM | 17275R102 |
| INTC | INTEL CORP | 317,633 | $7,452 | 0.6% | $37.96 | -34.4% | COM | 458140100 |
| IJR | ISHARES TR | 63,350 | $7,409 | 0.6% | $102.39 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 14,228 | $6,990 | 0.6% | $285.77 | +62.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,361 | $6,933 | 0.6% | $129.17 | +46.3% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 160,146 | $6,688 | 0.6% | $41.50 | — | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES TR | 56,314 | $6,605 | 0.6% | $112.40 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 24,099 | $6,596 | 0.6% | $217.46 | +16.7% | COM | 79466L302 |
| AGG | ISHARES TR | 64,383 | $6,520 | 0.6% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 125,942 | $6,397 | 0.6% | $35.77 | +19.9% | COM NEW | 247361702 |
| BKLC | BNY MELLON ETF TRUST | 58,105 | $6,366 | 0.5% | $108.31 | — | US LRG CP CORE | 09661T107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 227,462 | $6,333 | 0.5% | $27.70 | — | US MULTI-SECTOR | 14020Y300 |
| UPS | UNITED PARCEL SERVICE INC | 46,434 | $6,331 | 0.5% | $135.47 | -11.0% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,204 | $6,320 | 0.5% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| AVLV | AMERICAN CENTY ETF TR | 95,379 | $6,279 | 0.5% | $65.20 | — | US LARGE CAP VLU | 025072349 |
| VZ | VERIZON COMMUNICATIONS INC | 132,826 | $5,965 | 0.5% | $37.32 | +2.9% | COM | 92343V104 |
| FTBD | FIDELITY MERRIMACK STR TR | 115,218 | $5,809 | 0.5% | $50.06 | — | TACTICAL BOND | 316188879 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 302,183 | $5,802 | 0.5% | $19.12 | — | LIMITED DURATION | 33738D804 |
| JNJ | JOHNSON & JOHNSON | 35,725 | $5,790 | 0.5% | $136.47 | +11.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 49,392 | $5,695 | 0.5% | $82.58 | +28.2% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 42,032 | $5,559 | 0.5% | $108.07 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 55,425 | $5,331 | 0.5% | $116.66 | -22.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 26,300 | $5,314 | 0.5% | $93.45 | +116.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 15,474 | $5,289 | 0.5% | $127.40 | +32.1% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 15,956 | $4,822 | 0.4% | $178.16 | +60.8% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,266 | $4,709 | 0.4% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 36,311 | $4,649 | 0.4% | $55.11 | +106.5% | COM | 95040Q104 |
| PEP | PEPSICO INC | 27,335 | $4,648 | 0.4% | $103.91 | +56.8% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,370 | $4,594 | 0.4% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 27,203 | $4,548 | 0.4% | $109.82 | +53.2% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,128 | $4,533 | 0.4% | $83.11 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 41,136 | $4,428 | 0.4% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 35,666 | $4,319 | 0.4% | $75.14 | +47.1% | COM | 744320102 |
| MET | METLIFE INC | 51,256 | $4,228 | 0.4% | $51.56 | +39.4% | COM | 59156R108 |
| MRK | MERCK & CO INC | 36,052 | $4,094 | 0.4% | $59.36 | +90.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 10,412 | $4,072 | 0.4% | $200.81 | +68.7% | COM | 149123101 |
| FENI | FIDELITY COVINGTON TRUST | 134,079 | $4,060 | 0.4% | $29.88 | — | ENHANCED INTL | 31609A404 |
| TSLA | TESLA INC | 15,490 | $4,053 | 0.4% | $203.81 | +11.9% | COM | 88160R101 |
| IGSB | ISHARES TR | 76,345 | $4,020 | 0.3% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 10,496 | $3,940 | 0.3% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 13,933 | $3,831 | 0.3% | $192.45 | +39.1% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 18,476 | $3,813 | 0.3% | $105.03 | +78.4% | COM | 872590104 |
| MS | MORGAN STANLEY | 34,745 | $3,622 | 0.3% | $74.72 | +29.7% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 13,641 | $3,592 | 0.3% | $187.10 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 4,897 | $3,473 | 0.3% | $47.41 | +41.0% | COM | 64110L106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 133,853 | $3,358 | 0.3% | $24.96 | — | VAR RATE INVT | 46090A879 |
| PYPL | PAYPAL HLDGS INC | 42,467 | $3,314 | 0.3% | $119.74 | -44.3% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 9,245 | $3,203 | 0.3% | $201.92 | +65.9% | COM | 125523100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 57,214 | $3,187 | 0.3% | $54.76 | — | US MID CP MLTFCT | 35473P884 |
| PFF | ISHARES TR | 94,478 | $3,140 | 0.3% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 16,516 | $3,132 | 0.3% | $108.63 | +59.1% | COM | 020002101 |
| MLPX | GLOBAL X FDS | 57,439 | $3,126 | 0.3% | $38.92 | — | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 8,064 | $3,096 | 0.3% | $236.14 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 138,652 | $3,063 | 0.3% | $19.86 | 0.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 5,760 | $3,042 | 0.3% | $341.10 | +40.1% | COM | 666807102 |
| MCD | MCDONALDS CORP | 9,987 | $3,041 | 0.3% | $183.79 | +45.1% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 80,235 | $2,919 | 0.3% | $35.71 | — | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 61,916 | $2,894 | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 99,892 | $2,891 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 61,741 | $2,768 | 0.2% | $47.33 | -3.5% | COM | 37045V100 |
| IWB | ISHARES TR | 8,699 | $2,735 | 0.2% | $231.37 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 59,388 | $2,716 | 0.2% | $36.63 | +12.3% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 25,787 | $2,686 | 0.2% | $104.18 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 15,462 | $2,667 | 0.2% | $154.58 | +2.2% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 33,989 | $2,664 | 0.2% | $75.87 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO | 250,332 | $2,644 | 0.2% | $11.16 | -6.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 27,076 | $2,640 | 0.2% | $64.80 | +27.8% | COM | 855244109 |
| C | CITIGROUP INC | 40,802 | $2,554 | 0.2% | $45.77 | +29.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,968 | $2,455 | 0.2% | $497.80 | +18.3% | COM | 883556102 |
| COWZ | PACER FDS TR | 41,635 | $2,408 | 0.2% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 7,438 | $2,397 | 0.2% | $202.21 | +54.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 37,890 | $2,383 | 0.2% | $64.00 | -13.8% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 116,595 | $2,376 | 0.2% | $20.46 | — | COM | 85571B105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,139 | $2,337 | 0.2% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| FHN | FIRST HORIZON CORPORATION | 150,201 | $2,333 | 0.2% | $16.14 | -5.8% | COM | 320517105 |
| AVSC | AMERICAN CENTY ETF TR | 42,296 | $2,285 | 0.2% | $53.13 | — | AVANTIS US SMALL | 025072323 |
| DELL | DELL TECHNOLOGIES INC | 19,168 | $2,272 | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| EFA | ISHARES TR | 26,847 | $2,245 | 0.2% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 12,756 | $2,227 | 0.2% | $139.41 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 16,186 | $2,213 | 0.2% | $84.24 | +41.4% | COM | 88579Y101 |
| NTAP | NETAPP INC | 17,831 | $2,202 | 0.2% | $68.50 | +76.8% | COM | 64110D104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,692 | $2,060 | 0.2% | $48.21 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 66,815 | $2,023 | 0.2% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 7,434 | $2,017 | 0.2% | $319.78 | -17.0% | COM | 550021109 |
| GLW | CORNING INC | 44,472 | $2,008 | 0.2% | $27.68 | +47.6% | COM | 219350105 |
| PSX | PHILLIPS 66 | 15,057 | $1,979 | 0.2% | $85.31 | +50.5% | COM | 718546104 |
| RY | ROYAL BK CDA | 15,839 | $1,976 | 0.2% | $101.23 | +13.4% | COM | 780087102 |
| IEMG | ISHARES INC | 34,339 | $1,971 | 0.2% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 16,598 | $1,969 | 0.2% | $91.28 | +11.8% | COM | 22822V101 |
| HD | HOME DEPOT INC | 4,847 | $1,964 | 0.2% | $218.83 | +61.1% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 21,772 | $1,964 | 0.2% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| AEP | AMERICAN ELEC PWR CO INC | 18,756 | $1,924 | 0.2% | $77.87 | +19.5% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,577 | $1,910 | 0.2% | $16.04 | -15.4% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 15,926 | $1,867 | 0.2% | $61.52 | +78.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 16,084 | $1,834 | 0.2% | $80.06 | +33.7% | COM | 002824100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,110 | $1,775 | 0.2% | $91.33 | — | DORSEY WRGT SMLC | 46138E842 |
| TIP | ISHARES TR | 16,016 | $1,769 | 0.2% | $108.59 | — | TIPS BD ETF | 464287176 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,740 | $1,739 | 0.2% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,088 | $1,727 | 0.1% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 34,660 | $1,687 | 0.1% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 18,609 | $1,675 | 0.1% | $72.67 | +11.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,854 | $1,658 | 0.1% | $202.74 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 20,591 | $1,620 | 0.1% | $75.87 | — | SHORT TRM BOND | 921937827 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,433 | $1,620 | 0.1% | $31.49 | — | UNIT LTD PARTN | 01881G106 |
| UBER | UBER TECHNOLOGIES INC | 21,429 | $1,611 | 0.1% | $71.69 | -1.8% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,066 | $1,607 | 0.1% | $50.19 | -13.0% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 38,461 | $1,581 | 0.1% | $34.21 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 19,388 | $1,557 | 0.1% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 19,235 | $1,553 | 0.1% | $51.55 | +40.6% | COM | 931142103 |
| IWM | ISHARES TR | 6,989 | $1,544 | 0.1% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,016 | $1,526 | 0.1% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| EPS | WISDOMTREE TR | 25,345 | $1,522 | 0.1% | $32.19 | — | US LARGECAP FUND | 97717W588 |
| DVN | DEVON ENERGY CORP NEW | 35,900 | $1,404 | 0.1% | $48.96 | -13.9% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 19,560 | $1,404 | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $420338.80 | +57.9% | CL A | 084670108 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,670 | $1,375 | 0.1% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| DEO | DIAGEO PLC | 9,620 | $1,350 | 0.1% | $168.15 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 15,115 | $1,336 | 0.1% | $96.67 | -21.4% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 13,595 | $1,310 | 0.1% | $80.10 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 5,433 | $1,289 | 0.1% | $188.07 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 16,108 | $1,265 | 0.1% | $74.20 | — | US LARGECAP DIVD | 97717W307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,265 | 0.1% | $40.54 | — | FT VEST US EQT | 33740F722 |
| VNQ | VANGUARD INDEX FDS | 12,866 | $1,253 | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 11,113 | $1,207 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 6,216 | $1,180 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| STLA | STELLANTIS N.V | 82,083 | $1,153 | 0.1% | $22.44 | — | SHS | N82405106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,985 | $1,127 | 0.1% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| YUM | YUM BRANDS INC | 7,965 | $1,113 | 0.1% | $83.84 | +54.3% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 123,473 | $1,077 | 0.1% | $7.89 | — | COM | 27829F108 |
| CTAS | CINTAS CORP | 5,204 | $1,071 | 0.1% | $160.15 | +19.2% | COM | 172908105 |
| LVHI | LEGG MASON ETF INVT | 34,009 | $1,057 | 0.1% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| IYH | ISHARES TR | 15,940 | $1,036 | 0.1% | $91.50 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 8,315 | $1,028 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,082 | $1,010 | 0.1% | $30.06 | — | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 4,883 | $1,009 | 0.1% | $105.42 | +83.0% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 5,940 | $996 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $971 | 0.1% | $46.14 | — | US BRD MKT ETF | 808524102 |
| GCOW | PACER FDS TR | 26,556 | $969 | 0.1% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| OC | OWENS CORNING NEW | 5,432 | $959 | 0.1% | $135.54 | +24.3% | COM | 690742101 |
| EEM | ISHARES TR | 20,427 | $937 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,284 | $927 | 0.1% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,580 | $925 | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| IHDG | WISDOMTREE TR | 20,002 | $914 | 0.1% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,773 | $898 | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| VOT | VANGUARD INDEX FDS | 3,651 | $889 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,776 | $888 | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| CNDT | CONDUENT INC | 217,050 | $875 | 0.1% | $3.98 | -7.7% | COM | 206787103 |
| GLD | SPDR GOLD TR | 3,525 | $857 | 0.1% | $169.21 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,466 | $847 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,579 | $841 | 0.1% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,120 | $816 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 8,789 | $808 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 3,500 | $806 | 0.1% | $82.62 | +166.4% | COM | 032654105 |
| LQD | ISHARES TR | 6,539 | $739 | 0.1% | $113.75 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 4,080 | $733 | 0.1% | $117.72 | +40.1% | COM | 337738108 |
| SYFI | AB ACTIVE ETFS INC | 19,672 | $707 | 0.1% | $35.95 | — | SHORT DURATION H | 00039J830 |
| SCHD | SCHWAB STRATEGIC TR | 8,230 | $696 | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 7,891 | $693 | 0.1% | $66.24 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 1,171 | $687 | 0.1% | $380.33 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 4,430 | $678 | 0.1% | $59.26 | +125.6% | COM | 09260D107 |
| SAIA | SAIA INC | 1,534 | $671 | 0.1% | $164.12 | +158.1% | COM | 78709Y105 |
| DWM | WISDOMTREE TR | 11,257 | $648 | 0.1% | $42.02 | — | INTL EQUITY FD | 97717W703 |
| DTD | WISDOMTREE TR | 8,426 | $646 | 0.1% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| XLF | SELECT SECTOR SPDR TR | 13,298 | $603 | 0.1% | $28.65 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 5,900 | $600 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 2,690 | $592 | 0.1% | $220.07 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 14,673 | $582 | 0.1% | $26.81 | +44.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,777 | $574 | 0.0% | $132.02 | +42.7% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 1,382 | $562 | 0.0% | $178.23 | +103.2% | COM | 40412C101 |
| DGRE | WISDOMTREE TR | 19,207 | $533 | 0.0% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| RWR | SPDR SER TR | 4,929 | $526 | 0.0% | $88.01 | — | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 10,189 | $520 | 0.0% | $35.63 | +27.8% | COM | 02209S103 |
| CALF | PACER FDS TR | 11,077 | $515 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| BK | BANK NEW YORK MELLON CORP | 7,122 | $512 | 0.0% | $32.07 | +99.1% | COM | 064058100 |
| BA | BOEING CO | 3,333 | $507 | 0.0% | $208.97 | -17.9% | COM | 097023105 |
| EES | WISDOMTREE TR | 9,039 | $477 | 0.0% | $30.12 | — | US SMALLCAP FUND | 97717W562 |
| WM | WASTE MGMT INC DEL | 2,287 | $475 | 0.0% | $101.74 | +100.8% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 3,304 | $474 | 0.0% | $69.81 | +80.1% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,088 | $472 | 0.0% | $10.32 | +30.1% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 999 | $469 | 0.0% | $156.08 | +173.3% | COM | 03076C106 |
| INTU | INTUIT | 751 | $466 | 0.0% | $268.96 | +135.3% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 7,172 | $465 | 0.0% | $50.79 | +27.1% | COM | 808513105 |
| IJT | ISHARES TR | 3,121 | $435 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 3,972 | $428 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 5,030 | $414 | 0.0% | $73.67 | +1.9% | COM NON VTG | 579780206 |
| GOVT | ISHARES TR | 17,245 | $404 | 0.0% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 4,454 | $402 | 0.0% | $55.98 | +45.8% | COM | 842587107 |
| MDYV | SPDR SER TR | 4,848 | $385 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| FITB | FIFTH THIRD BANCORP | 8,647 | $370 | 0.0% | $29.46 | +31.0% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 756 | $369 | 0.0% | $332.15 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 3,995 | $352 | 0.0% | $83.08 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 2,974 | $350 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 3,558 | $349 | 0.0% | $60.04 | +54.6% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $348 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| RODM | LATTICE STRATEGIES TR | 11,374 | $347 | 0.0% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| VHT | VANGUARD WORLD FD | 1,198 | $338 | 0.0% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 2,800 | $337 | 0.0% | $105.48 | — | MSCI USA ESG SLC | 464288802 |
| RPM | RPM INTL INC | 2,769 | $335 | 0.0% | $87.76 | +31.9% | COM | 749685103 |
| ETR | ENTERGY CORP NEW | 2,518 | $331 | 0.0% | $47.76 | +18.5% | COM | 29364G103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,582 | $316 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| VST | VISTRA CORP | 2,625 | $311 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $302 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 573 | $302 | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| PNOV | INNOVATOR ETFS TRUST | 7,968 | $294 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| ETN | EATON CORP PLC | 879 | $291 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 192 | $274 | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 694 | $270 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 961 | $266 | 0.0% | $219.07 | +15.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 732 | $259 | 0.0% | $263.31 | +22.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,649 | $256 | 0.0% | $15.15 | +24.0% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $256 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $253 | 0.0% | $374.33 | +28.3% | COM | 92532F100 |
| PSEP | INNOVATOR ETFS TRUST | 6,347 | $245 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $242 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,913 | $240 | 0.0% | $125.45 | — | SHS | 337344105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,022 | $238 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 890 | $238 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 1,387 | $234 | 0.0% | $104.24 | +41.6% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,732 | $229 | 0.0% | $73.30 | +7.5% | COM | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $228 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 1,799 | $227 | 0.0% | $91.32 | +29.3% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 923 | $227 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SER TR | 3,866 | $219 | 0.0% | $48.96 | — | S&P REGL BKG | 78464A698 |
| PMAY | INNOVATOR ETFS TRUST | 6,096 | $215 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| STLD | STEEL DYNAMICS INC | 1,693 | $213 | 0.0% | $122.14 | -2.7% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 844 | $210 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| GE | GE AEROSPACE | 1,111 | $210 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $208 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| ONTO | ONTO INNOVATION INC | 1,000 | $208 | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| IWN | ISHARES TR | 1,234 | $206 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 1,250 | $204 | 0.0% | $135.01 | +21.4% | COM | 56585A102 |