Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,746 | $64.95M | 5.6% | $233.00 | $97.17 | +138.5% | COM | 037833100 |
| IVV | ISHARES TR | 106,533 | $61.45M | 5.3% | $576.82 | $307.28 | +87.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 121,096 | $52.11M | 4.5% | $430.30 | $157.62 | +170.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 362,286 | $44M | 3.8% | $121.44 | $93.49 | +29.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 173,853 | $32.39M | 2.8% | $186.33 | $122.89 | +51.6% | COM | 023135106 |
| SPYM | SPDR SER TR | 457,036 | $30.85M | 2.7% | $67.51 | $54.09 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 177,532 | $29.44M | 2.5% | $165.85 | $108.81 | +51.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 45,570 | $26.09M | 2.3% | $572.44 | $232.83 | +144.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 123,325 | $26M | 2.2% | $210.86 * | $96.56 | +112.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 25,530 | $22.62M | 2.0% | $885.92 | $304.70 | +188.1% | COM | 532457108 |
| IEFA | ISHARES TR | 209,804 | $16.38M | 1.4% | $78.05 | $63.35 | +23.2% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 80,472 | $15.89M | 1.4% | $197.48 * | $105.03 | +80.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 89,306 | $15.19M | 1.3% | $170.05 * | $88.61 | +86.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,887 | $14.22M | 1.2% | $460.26 | $335.06 | +37.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 28,615 | $14.17M | 1.2% | $495.11 * | $266.49 | +81.2% | COM | 38141G104 |
| IVE | ISHARES TR | 70,030 | $13.81M | 1.2% | $197.17 | $159.63 | +23.5% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 80,910 | $13.79M | 1.2% | $170.40 | $81.25 | +107.2% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 279,067 | $13.58M | 1.2% | $48.65 | $46.81 | +3.9% | INTL BD OPP ETF | 46641Q852 |
| PG | PROCTER AND GAMBLE CO | 78,024 | $13.51M | 1.2% | $173.20 * | $98.37 | +70.5% | COM | 742718109 |
| KO | COCA COLA CO | 188,008 | $13.51M | 1.2% | $71.86 * | $45.64 | +51.8% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 305,406 | $12.81M | 1.1% | $41.96 | $40.52 | +3.5% | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 203,573 | $12.69M | 1.1% | $62.32 | $60.00 | +3.9% | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 260,281 | $12.57M | 1.1% | $48.30 | $47.40 | +1.9% | TOTAL RETURN | 46090A804 |
| VO | VANGUARD INDEX FDS | 42,708 | $11.27M | 1.0% | $263.83 * | $51.89 | +27.1% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 68,982 | $10.16M | 0.9% | $147.27 * | $107.33 | +29.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 81,482 | $9.872M | 0.9% | $121.16 * | $69.07 | +71.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 36,204 | $9.806M | 0.8% | $270.85 * | $196.25 | +34.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 57,352 | $9.41M | 0.8% | $164.08 | $101.99 | +60.9% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 37,182 | $9.243M | 0.8% | $248.60 | $143.23 | +71.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 10,165 | $9.012M | 0.8% | $886.56 | $627.20 | +40.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 32,748 | $8.881M | 0.8% | $271.20 | $128.20 | +108.3% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 176,450 | $8.653M | 0.7% | $49.04 | $48.54 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| CAH | CARDINAL HEALTH INC | 77,836 | $8.602M | 0.7% | $110.52 * | $63.25 | +71.0% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 13,952 | $8.158M | 0.7% | $584.69 * | $284.41 | +99.9% | COM | 91324P102 |
| IVW | ISHARES TR | 82,504 | $7.9M | 0.7% | $95.75 | $83.43 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,792 | $7.744M | 0.7% | $59.21 | $56.43 | +4.9% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 143,267 | $7.625M | 0.7% | $53.22 * | $44.13 | +16.0% | COM | 17275R102 |
| INTC | INTEL CORP | 317,633 | $7.452M | 0.6% | $23.46 | $37.96 | -38.2% | COM | 458140100 |
| IJR | ISHARES TR | 63,350 | $7.409M | 0.6% | $116.96 | $98.33 | +18.9% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 14,228 | $6.99M | 0.6% | $491.27 | $285.77 | +71.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,361 | $6.933M | 0.6% | $221.08 * | $129.17 | +65.5% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 160,146 | $6.688M | 0.6% | $41.76 | $42.41 | -1.5% | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES TR | 56,314 | $6.605M | 0.6% | $117.29 | $95.05 | +23.4% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 24,099 | $6.596M | 0.6% | $273.71 | $217.46 | +24.9% | COM | 79466L302 |
| AGG | ISHARES TR | 64,383 | $6.52M | 0.6% | $101.27 | $98.91 | +2.4% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 125,942 | $6.397M | 0.6% | $50.79 | $35.77 | +39.9% | COM NEW | 247361702 |
| BKLC | BNY MELLON ETF TRUST | 58,105 | $6.366M | 0.5% | $109.56 | $103.92 | +5.4% | US LRG CP CORE | 09661T107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 227,462 | $6.333M | 0.5% | $27.84 | $27.42 | +1.5% | US MULTI-SECTOR | 14020Y300 |
| UPS | UNITED PARCEL SERVICE INC | 46,434 | $6.331M | 0.5% | $136.34 * | $135.47 | -7.0% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,204 | $6.32M | 0.5% | $59.51 | $56.18 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| AVLV | AMERICAN CENTY ETF TR | 95,379 | $6.279M | 0.5% | $65.83 | $63.45 | +3.8% | US LARGE CAP VLU | 025072349 |
| VZ | VERIZON COMMUNICATIONS INC | 132,826 | $5.965M | 0.5% | $44.91 * | $37.32 | +10.8% | COM | 92343V104 |
| FTBD | FIDELITY MERRIMACK STR TR | 115,218 | $5.809M | 0.5% | $50.42 | $49.54 | +1.8% | TACTICAL BOND | 316188879 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 302,183 | $5.802M | 0.5% | $19.20 | $19.00 | +1.1% | LIMITED DURATION | 33738D804 |
| JNJ | JOHNSON & JOHNSON | 35,725 | $5.79M | 0.5% | $162.06 * | $136.47 | +14.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 49,392 | $5.695M | 0.5% | $115.30 * | $82.58 | +33.5% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 42,032 | $5.559M | 0.5% | $132.25 | $107.99 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 55,425 | $5.331M | 0.5% | $96.19 | $116.66 | -18.8% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 26,300 | $5.314M | 0.5% | $202.05 | $93.45 | +113.6% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 15,474 | $5.289M | 0.5% | $341.80 * | $127.40 | +34.1% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 15,956 | $4.822M | 0.4% | $302.21 * | $178.16 | +65.4% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,266 | $4.709M | 0.4% | $569.67 | $340.17 | +67.5% | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 36,311 | $4.649M | 0.4% | $128.03 * | $55.11 | +127.2% | COM | 95040Q104 |
| PEP | PEPSICO INC | 27,335 | $4.648M | 0.4% | $170.05 * | $103.91 | +56.0% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,370 | $4.594M | 0.4% | $50.28 | $48.51 | +3.7% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 27,203 | $4.548M | 0.4% | $167.19 | $109.82 | +51.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,128 | $4.533M | 0.4% | $83.75 | $83.42 | +0.4% | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 41,136 | $4.428M | 0.4% | $107.65 | $88.71 | +21.3% | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 35,666 | $4.319M | 0.4% | $121.10 * | $75.14 | +51.7% | COM | 744320102 |
| MET | METLIFE INC | 51,256 | $4.228M | 0.4% | $82.48 * | $51.56 | +54.4% | COM | 59156R108 |
| MRK | MERCK & CO INC | 36,052 | $4.094M | 0.4% | $113.56 * | $59.36 | +82.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 10,412 | $4.072M | 0.4% | $391.12 | $200.81 | +91.2% | COM | 149123101 |
| FENI | FIDELITY COVINGTON TRUST | 134,079 | $4.06M | 0.4% | $30.28 | $28.94 | +4.6% | ENHANCED INTL | 31609A404 |
| TSLA | TESLA INC | 15,490 | $4.053M | 0.4% | $261.63 | $203.81 | +28.4% | COM | 88160R101 |
| IGSB | ISHARES TR | 76,345 | $4.02M | 0.3% | $52.66 | $51.12 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 10,496 | $3.94M | 0.3% | $375.37 * | $37.30 | +151.6% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 13,933 | $3.831M | 0.3% | $274.95 | $192.45 | +41.6% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 18,476 | $3.813M | 0.3% | $206.36 | $105.03 | +92.8% | COM | 872590104 |
| MS | MORGAN STANLEY | 34,745 | $3.622M | 0.3% | $104.24 * | $74.72 | +34.6% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 13,641 | $3.592M | 0.3% | $263.29 | $182.38 | +44.4% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 4,897 | $3.473M | 0.3% | $709.23 * | $47.41 | +49.6% | COM | 64110L106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 133,853 | $3.358M | 0.3% | $25.09 | $24.95 | +0.5% | VAR RATE INVT | 46090A879 |
| PYPL | PAYPAL HLDGS INC | 42,467 | $3.314M | 0.3% | $78.03 | $119.74 | -35.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 9,245 | $3.203M | 0.3% | $346.45 * | $201.92 | +67.4% | COM | 125523100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 57,214 | $3.187M | 0.3% | $55.70 | $52.91 | +5.3% | US MID CP MLTFCT | 35473P884 |
| PFF | ISHARES TR | 94,478 | $3.14M | 0.3% | $33.23 | $33.03 | +0.6% | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 16,516 | $3.132M | 0.3% | $189.64 * | $108.63 | +70.5% | COM | 020002101 |
| MLPX | GLOBAL X FDS | 57,439 | $3.126M | 0.3% | $54.43 | $40.76 | +33.5% | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 8,064 | $3.096M | 0.3% | $383.92 * | $38.28 | +67.2% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 138,652 | $3.063M | 0.3% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 5,760 | $3.042M | 0.3% | $528.04 * | $341.10 | +51.5% | COM | 666807102 |
| MCD | MCDONALDS CORP | 9,987 | $3.041M | 0.3% | $304.52 * | $183.79 | +60.9% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 80,235 | $2.919M | 0.3% | $36.38 | $34.64 | +5.0% | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 61,916 | $2.894M | 0.2% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 99,892 | $2.891M | 0.2% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| GM | GENERAL MTRS CO | 61,741 | $2.768M | 0.2% | $44.84 | $47.33 | -6.4% | COM | 37045V100 |
| IWB | ISHARES TR | 8,699 | $2.735M | 0.2% | $314.38 | $227.16 | +38.4% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 59,388 | $2.716M | 0.2% | $45.73 * | $36.63 | +18.3% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 25,787 | $2.686M | 0.2% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 15,462 | $2.667M | 0.2% | $172.50 | $154.58 | +10.3% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 33,989 | $2.664M | 0.2% | $78.37 | $75.27 | +4.1% | INTERMED TERM | 921937819 |
| F | FORD MTR CO | 250,332 | $2.644M | 0.2% | $10.56 * | $11.16 | -13.1% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 27,076 | $2.64M | 0.2% | $97.49 * | $64.80 | +45.7% | COM | 855244109 |
| C | CITIGROUP INC | 40,802 | $2.554M | 0.2% | $62.60 * | $45.77 | +31.9% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,968 | $2.455M | 0.2% | $618.62 | $497.80 | +23.7% | COM | 883556102 |
| COWZ | PACER FDS TR | 41,635 | $2.408M | 0.2% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 7,438 | $2.397M | 0.2% | $322.21 * | $202.21 | +53.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 37,890 | $2.383M | 0.2% | $62.88 * | $64.00 | -6.8% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 116,595 | $2.376M | 0.2% | $20.38 | $20.46 | — | COM | 85571B105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,139 | $2.337M | 0.2% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| FHN | FIRST HORIZON CORPORATION | 150,201 | $2.333M | 0.2% | $15.53 * | $16.14 | -7.2% | COM | 320517105 |
| AVSC | AMERICAN CENTY ETF TR | 42,296 | $2.285M | 0.2% | $54.02 | $52.24 | +3.4% | AVANTIS US SMALL | 025072323 |
| DELL | DELL TECHNOLOGIES INC | 19,168 | $2.272M | 0.2% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| EFA | ISHARES TR | 26,847 | $2.245M | 0.2% | $83.63 | $70.15 | +19.2% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 12,756 | $2.227M | 0.2% | $174.57 | $139.06 | +25.5% | VALUE ETF | 922908744 |
| MMM | 3M CO | 16,186 | $2.213M | 0.2% | $136.70 * | $84.24 | +58.4% | COM | 88579Y101 |
| NTAP | NETAPP INC | 17,831 | $2.202M | 0.2% | $123.51 * | $68.50 | +75.1% | COM | 64110D104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,692 | $2.06M | 0.2% | $49.41 | $48.04 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 66,815 | $2.023M | 0.2% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 7,434 | $2.017M | 0.2% | $271.35 | $319.78 | -15.1% | COM | 550021109 |
| GLW | CORNING INC | 44,472 | $2.008M | 0.2% | $45.15 * | $27.68 | +59.1% | COM | 219350105 |
| PSX | PHILLIPS 66 | 15,057 | $1.979M | 0.2% | $131.45 * | $85.31 | +47.2% | COM | 718546104 |
| RY | ROYAL BK CDA | 15,839 | $1.976M | 0.2% | $124.73 | $101.23 | +23.2% | COM | 780087102 |
| IEMG | ISHARES INC | 34,339 | $1.971M | 0.2% | $57.41 | $47.95 | +19.7% | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 16,598 | $1.969M | 0.2% | $118.63 * | $91.28 | +21.6% | COM | 22822V101 |
| HD | HOME DEPOT INC | 4,847 | $1.964M | 0.2% | $405.22 * | $218.83 | +79.7% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 21,772 | $1.964M | 0.2% | $90.20 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| AEP | AMERICAN ELEC PWR CO INC | 18,756 | $1.924M | 0.2% | $102.60 * | $77.87 | +26.1% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,577 | $1.91M | 0.2% | $12.77 | $16.04 | -20.4% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 15,926 | $1.867M | 0.2% | $117.22 * | $61.52 | +82.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 16,084 | $1.834M | 0.2% | $114.01 * | $80.06 | +39.1% | COM | 002824100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,110 | $1.775M | 0.2% | $92.87 | $88.72 | +4.7% | DORSEY WRGT SMLC | 46138E842 |
| TIP | ISHARES TR | 16,016 | $1.769M | 0.2% | $110.47 | $107.75 | +2.5% | TIPS BD ETF | 464287176 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,740 | $1.739M | 0.2% | $34.28 | $33.03 | +3.8% | SHS CREATION UNI | 14020V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,088 | $1.727M | 0.1% | $47.85 | $39.94 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 34,660 | $1.687M | 0.1% | $48.68 | $46.33 | +5.1% | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 18,609 | $1.675M | 0.1% | $90.03 * | $72.67 | +19.9% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,854 | $1.658M | 0.1% | $283.18 | $196.33 | +44.2% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 20,591 | $1.62M | 0.1% | $78.69 | $75.41 | +4.4% | SHORT TRM BOND | 921937827 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,433 | $1.62M | 0.1% | $34.89 | $31.49 | — | UNIT LTD PARTN | 01881G106 |
| UBER | UBER TECHNOLOGIES INC | 21,429 | $1.611M | 0.1% | $75.16 | $71.69 | +4.8% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,066 | $1.607M | 0.1% | $51.74 * | $50.19 | -4.0% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 38,461 | $1.581M | 0.1% | $41.12 * | $16.77 | +22.6% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 19,388 | $1.557M | 0.1% | $80.30 | $83.61 | -4.0% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 19,235 | $1.553M | 0.1% | $80.75 | $51.55 | +54.8% | COM | 931142103 |
| IWM | ISHARES TR | 6,989 | $1.544M | 0.1% | $220.89 | $182.54 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,016 | $1.526M | 0.1% | $23.12 | $22.84 | +1.2% | CORE PLUS INCM | 14020Y102 |
| EPS | WISDOMTREE TR | 25,345 | $1.522M | 0.1% | $60.04 | $36.88 | +62.8% | US LARGECAP FUND | 97717W588 |
| DVN | DEVON ENERGY CORP NEW | 35,900 | $1.404M | 0.1% | $39.12 * | $48.96 | -22.8% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 19,560 | $1.404M | 0.1% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $691180.00 | $420338.80 | +64.4% | CL A | 084670108 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,670 | $1.375M | 0.1% | $63.47 | $62.71 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| DEO | DIAGEO PLC | 9,620 | $1.35M | 0.1% | $140.34 | $166.53 | -15.7% | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 15,115 | $1.336M | 0.1% | $88.40 * | $96.67 | -11.1% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 13,595 | $1.31M | 0.1% | $96.38 * | $39.64 | +21.6% | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 5,433 | $1.289M | 0.1% | $237.21 | $190.19 | +24.7% | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 16,108 | $1.265M | 0.1% | $78.56 | $58.40 | +34.5% | US LARGECAP DIVD | 97717W307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1.265M | 0.1% | $50.52 | $41.61 | +21.4% | FT VEST US EQT | 33740F722 |
| VNQ | VANGUARD INDEX FDS | 12,866 | $1.253M | 0.1% | $97.42 | $80.71 | +20.7% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 11,113 | $1.207M | 0.1% | $108.63 | $109.31 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 6,216 | $1.18M | 0.1% | $189.81 | $160.10 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| STLA | STELLANTIS N.V | 82,083 | $1.153M | 0.1% | $14.05 | $22.44 | — | SHS | N82405106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,985 | $1.127M | 0.1% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| YUM | YUM BRANDS INC | 7,965 | $1.113M | 0.1% | $139.71 * | $83.84 | +62.7% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 123,473 | $1.077M | 0.1% | $8.72 | $7.89 | — | COM | 27829F108 |
| CTAS | CINTAS CORP | 5,204 | $1.071M | 0.1% | $205.88 | $160.15 | +27.3% | COM | 172908105 |
| LVHI | LEGG MASON ETF INVT | 34,009 | $1.057M | 0.1% | $31.08 | $30.42 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| IYH | ISHARES TR | 15,940 | $1.036M | 0.1% | $65.00 | $56.93 | +14.2% | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 8,315 | $1.028M | 0.1% | $123.62 | $106.86 | +15.7% | S&P MC 400VL ETF | 464287705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,082 | $1.01M | 0.1% | $41.95 | $31.05 | +35.1% | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 4,883 | $1.009M | 0.1% | $206.57 * | $105.42 | +88.5% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 5,940 | $996K | 0.1% | $167.67 | $136.83 | +22.5% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $971K | 0.1% | $66.52 * | $15.29 | +45.0% | US BRD MKT ETF | 808524102 |
| GCOW | PACER FDS TR | 26,556 | $969K | 0.1% | $36.49 | $35.31 | +3.3% | GLOBL CASH ETF | 69374H709 |
| OC | OWENS CORNING NEW | 5,432 | $959K | 0.1% | $176.52 | $135.54 | +30.2% | COM | 690742101 |
| EEM | ISHARES TR | 20,427 | $937K | 0.1% | $45.86 | $39.73 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,284 | $927K | 0.1% | $45.71 | $43.21 | +5.8% | S&P SMALLCAP 600 | 46138G664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,580 | $925K | 0.1% | $34.79 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| IHDG | WISDOMTREE TR | 20,002 | $914K | 0.1% | $45.70 | $35.58 | +28.5% | ITL HDG QTLY DIV | 97717X594 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,773 | $898K | 0.1% | $30.15 | $29.29 | +2.9% | SHS CREATION UNI | 14020X104 |
| VOT | VANGUARD INDEX FDS | 3,651 | $889K | 0.1% | $243.45 | $191.88 | +26.9% | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,776 | $888K | 0.1% | $90.80 | $73.75 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| CNDT | CONDUENT INC | 217,050 | $875K | 0.1% | $4.03 | $3.98 | +1.3% | COM | 206787103 |
| GLD | SPDR GOLD TR | 3,525 | $857K | 0.1% | $243.05 | $171.34 | +41.9% | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,466 | $847K | 0.1% | $45.89 | $45.35 | +1.2% | SENIOR LN FD | 33738D309 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,579 | $841K | 0.1% | $98.07 | $95.02 | +3.2% | S&P 500 REVENUE | 46138G698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,120 | $816K | 0.1% | $198.06 | $153.48 | +29.0% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 8,789 | $808K | 0.1% | $91.93 | $71.40 | +28.8% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 3,500 | $806K | 0.1% | $230.17 * | $82.62 | +172.9% | COM | 032654105 |
| LQD | ISHARES TR | 6,539 | $739K | 0.1% | $112.97 | $111.98 | +0.9% | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 4,080 | $733K | 0.1% | $179.64 | $117.72 | +52.6% | COM | 337738108 |
| SYFI | AB ACTIVE ETFS INC | 19,672 | $707K | 0.1% | $35.95 | $35.49 | +1.3% | SHORT DURATION H | 00039J830 |
| SCHD | SCHWAB STRATEGIC TR | 8,230 | $696K | 0.1% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 7,891 | $693K | 0.1% | $87.80 * | $32.65 | +34.4% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 1,171 | $687K | 0.1% | $586.52 * | $47.04 | +55.9% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 4,430 | $678K | 0.1% | $153.13 * | $59.26 | +149.4% | COM | 09260D107 |
| SAIA | SAIA INC | 1,534 | $671K | 0.1% | $437.26 | $164.12 | +166.4% | COM | 78709Y105 |
| DWM | WISDOMTREE TR | 11,257 | $648K | 0.1% | $57.56 | $48.98 | +17.5% | INTL EQUITY FD | 97717W703 |
| DTD | WISDOMTREE TR | 8,426 | $646K | 0.1% | $76.68 | $73.60 | +4.2% | US TOTAL DIVIDND | 97717W109 |
| XLF | SELECT SECTOR SPDR TR | 13,298 | $603K | 0.1% | $45.32 | $29.24 | +55.0% | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 5,900 | $600K | 0.1% | $101.65 | $77.58 | +31.0% | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 2,690 | $592K | 0.1% | $220.07 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 14,673 | $582K | 0.1% | $39.68 * | $26.81 | +43.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,777 | $574K | 0.0% | $206.70 * | $132.02 | +43.7% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 1,382 | $562K | 0.0% | $406.43 | $178.23 | +125.9% | COM | 40412C101 |
| DGRE | WISDOMTREE TR | 19,207 | $533K | 0.0% | $27.75 | $24.47 | +13.4% | EM MKTS QTLY DIV | 97717W323 |
| RWR | SPDR SER TR | 4,929 | $526K | 0.0% | $106.73 | $88.95 | +20.0% | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 10,189 | $520K | 0.0% | $51.04 * | $35.63 | +31.1% | COM | 02209S103 |
| CALF | PACER FDS TR | 11,077 | $515K | 0.0% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| BK | BANK NEW YORK MELLON CORP | 7,122 | $512K | 0.0% | $71.86 * | $32.07 | +117.9% | COM | 064058100 |
| BA | BOEING CO | 3,333 | $507K | 0.0% | $152.05 | $208.97 | -27.2% | COM | 097023105 |
| EES | WISDOMTREE TR | 9,039 | $477K | 0.0% | $52.75 | $27.98 | +88.5% | US SMALLCAP FUND | 97717W562 |
| WM | WASTE MGMT INC DEL | 2,287 | $475K | 0.0% | $207.60 | $101.74 | +100.4% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 3,304 | $474K | 0.0% | $143.54 | $69.81 | +103.6% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,088 | $472K | 0.0% | $14.70 * | $10.32 | +35.9% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 999 | $469K | 0.0% | $469.81 | $156.08 | +196.3% | COM | 03076C106 |
| INTU | INTUIT | 751 | $466K | 0.0% | $621.00 | $268.96 | +129.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 7,172 | $465K | 0.0% | $64.81 | $50.79 | +25.6% | COM | 808513105 |
| IJT | ISHARES TR | 3,121 | $435K | 0.0% | $139.49 | $112.71 | +23.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 3,972 | $428K | 0.0% | $107.66 | $91.42 | +17.8% | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 5,030 | $414K | 0.0% | $82.30 * | $73.67 | +7.7% | COM NON VTG | 579780206 |
| GOVT | ISHARES TR | 17,245 | $404K | 0.0% | $23.45 | $22.36 | +4.9% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 4,454 | $402K | 0.0% | $90.17 * | $55.98 | +54.6% | COM | 842587107 |
| MDYV | SPDR SER TR | 4,848 | $385K | 0.0% | $79.46 | $48.21 | +64.8% | S&P 400 MDCP VAL | 78464A839 |
| FITB | FIFTH THIRD BANCORP | 8,647 | $370K | 0.0% | $42.84 * | $29.46 | +39.1% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 756 | $369K | 0.0% | $488.15 | $307.07 | +58.9% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 3,995 | $352K | 0.0% | $88.14 | $82.01 | +7.5% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 2,974 | $350K | 0.0% | $117.62 * | $18.22 | +29.1% | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 3,558 | $349K | 0.0% | $98.16 | $60.04 | +63.3% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $348K | 0.0% | $135.44 | $102.46 | +32.2% | INDL | 81369Y704 |
| RODM | LATTICE STRATEGIES TR | 11,374 | $347K | 0.0% | $30.50 | $24.97 | +22.2% | HARTFORD MLT ETF | 518416102 |
| VHT | VANGUARD WORLD FD | 1,198 | $338K | 0.0% | $282.20 | $241.95 | +16.6% | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 2,800 | $337K | 0.0% | $120.38 | $98.81 | +21.8% | MSCI USA ESG SLC | 464288802 |
| RPM | RPM INTL INC | 2,769 | $335K | 0.0% | $121.00 | $87.76 | +37.9% | COM | 749685103 |
| ETR | ENTERGY CORP NEW | 2,518 | $331K | 0.0% | $131.61 * | $47.76 | +32.9% | COM | 29364G103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,582 | $316K | 0.0% | $88.28 | $86.07 | +2.6% | INTL DVD ETF | 921946810 |
| VST | VISTRA CORP | 2,625 | $311K | 0.0% | $118.53 | $82.71 | +42.3% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $302K | 0.0% | $179.16 | $150.16 | +19.3% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 573 | $302K | 0.0% | $527.31 | $359.68 | +46.7% | S&P 500 ETF SHS | 922908363 |
| PNOV | INNOVATOR ETFS TRUST | 7,968 | $294K | 0.0% | $36.92 | $33.45 | +10.4% | US EQTY PWR BUF | 45782C573 |
| ETN | EATON CORP PLC | 879 | $291K | 0.0% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 192 | $274K | 0.0% | $1427.13 * | $997.72 | +26.8% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 694 | $270K | 0.0% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 961 | $266K | 0.0% | $276.73 * | $219.07 | +22.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 732 | $259K | 0.0% | $353.71 | $263.31 | +31.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,649 | $256K | 0.0% | $22.00 * | $15.15 | +37.2% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $256K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $253K | 0.0% | $465.08 | $374.33 | +24.2% | COM | 92532F100 |
| PSEP | INNOVATOR ETFS TRUST | 6,347 | $245K | 0.0% | $38.53 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $242K | 0.0% | $40.48 | $29.96 | +35.1% | US EQTY PWR BUF | 45782C813 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,913 | $240K | 0.0% | $125.45 | $122.46 | +2.4% | SHS | 337344105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,022 | $238K | 0.0% | $59.23 | $48.35 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 890 | $238K | 0.0% | $267.37 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 1,387 | $234K | 0.0% | $169.03 * | $104.24 | +52.6% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,732 | $229K | 0.0% | $83.80 | $73.30 | +14.3% | COM | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $228K | 0.0% | $49.31 | $47.08 | +4.7% | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 1,799 | $227K | 0.0% | $126.28 * | $91.32 | +32.4% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 923 | $227K | 0.0% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SER TR | 3,866 | $219K | 0.0% | $56.61 | $51.69 | +9.5% | S&P REGL BKG | 78464A698 |
| PMAY | INNOVATOR ETFS TRUST | 6,096 | $215K | 0.0% | $35.24 | $30.28 | +16.4% | US EQTY PWR BUF | 45782C318 |
| STLD | STEEL DYNAMICS INC | 1,693 | $213K | 0.0% | $126.08 | $122.14 | +1.3% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 844 | $210K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| GE | GE AEROSPACE | 1,111 | $210K | 0.0% | $188.63 | $167.93 | +11.5% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $208K | 0.0% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| ONTO | ONTO INNOVATION INC | 1,000 | $208K | 0.0% | $207.56 | $206.70 | +0.4% | COM | 683344105 |
| IWN | ISHARES TR | 1,234 | $206K | 0.0% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 1,250 | $204K | 0.0% | $162.91 * | $135.01 | +17.4% | COM | 56585A102 |