Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 48,331 | $21.93M | 8.2% | $453.68 | $307.41 | +47.6% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 30,120 | $13.6M | 5.1% | $451.66 | $279.79 | +61.4% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,464 | $11.81M | 4.4% | $352.92 | $210.95 | +67.3% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 71,536 | $11.28M | 4.2% | $157.71 | $100.12 | +57.5% | ETF | 46137V357 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 464,203 | $10.97M | 4.1% | $23.63 | $22.24 | — | CEF | 09257P105 |
| AAPL | APPLE INC COM | 61,585 | $10.75M | 4.0% | $174.60 | $90.79 | +88.6% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 23,249 | $8.429M | 3.2% | $362.55 | $228.22 | +58.9% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 2,583 | $8.42M | 3.1% | $3259.78 * | $89.68 | +81.8% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,777 | $4.963M | 1.9% | $2792.91 * | $54.66 | +153.6% | Stock | 02079K107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 12,056 | $4.685M | 1.8% | $388.60 * | $38.87 | +66.7% | ETF | 464287549 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 44,091 | $4.543M | 1.7% | $103.04 | $72.05 | +43.0% | ETF | 464287721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 39,016 | $4.38M | 1.6% | $112.26 | $86.00 | +30.5% | ETF | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 22,464 | $4.221M | 1.6% | $187.90 | $127.58 | +47.3% | ETF | 33733E302 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 82,395 | $4.132M | 1.5% | $50.15 | $50.53 | -0.7% | ETF | 46434V878 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,930 | $4.082M | 1.5% | $227.66 | $162.02 | +40.5% | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,621 | $3.993M | 1.5% | $162.18 | $124.29 | +30.5% | ETF | 921908844 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 51,352 | $3.983M | 1.5% | $77.56 | $58.61 | +32.4% | ETF | 46429B697 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 44,631 | $3.79M | 1.4% | $84.92 | $85.21 | -0.3% | ETF | 09661T107 |
| EMR | EMERSON ELEC CO COM | 36,585 | $3.587M | 1.3% | $98.05 * | $56.93 | +59.4% | Stock | 291011104 |
| MSFT | MICROSOFT CORP COM | 10,530 | $3.246M | 1.2% | $308.26 * | $160.77 | +85.9% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,109 | $3.102M | 1.2% | $205.31 | $163.26 | +25.7% | ETF | 464287655 |
| ARKK | ARK INNOVATION ETF | 43,847 | $2.907M | 1.1% | $66.30 | $67.38 | -1.6% | ETF | 00214Q104 |
| GLD | SPDR GOLD SHARES | 14,254 | $2.575M | 1.0% | $180.65 | $147.50 | +22.5% | ETF | 78463V107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 14,960 | $2.533M | 0.9% | $169.32 * | $27.76 | +21.9% | ETF | 46137V373 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 36,744 | $2.465M | 0.9% | $67.09 | $51.40 | +30.5% | ETF | 46138E354 |
| EFA | ISHARES MSCI EAFE ETF | 31,590 | $2.325M | 0.9% | $73.60 | $76.72 | -4.1% | ETF | 464287465 |
| TSLA | TESLA INC COM | 2,154 | $2.321M | 0.9% | $1077.53 * | $133.82 | +168.4% | Stock | 88160R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 21,631 | $2.228M | 0.8% | $103.00 | $83.07 | +24.0% | ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO COM | 15,537 | $2.118M | 0.8% | $136.32 * | $102.53 | +20.4% | Stock | 46625H100 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 20,704 | $2.051M | 0.8% | $99.06 | $82.70 | +19.8% | ETF | 97717W406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,363 | $1.766M | 0.7% | $277.54 * | $37.65 | +84.4% | ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,236 | $1.75M | 0.7% | $155.75 | $128.81 | +20.9% | ETF | 464287408 |
| ABBV | ABBVIE INC COM | 10,718 | $1.737M | 0.6% | $162.06 * | $69.29 | +103.8% | Stock | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,484 | $1.709M | 0.6% | $490.53 | $335.18 | +46.3% | ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 10,197 | $1.707M | 0.6% | $167.40 * | $134.04 | +10.9% | Stock | 713448108 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 9,064 | $1.656M | 0.6% | $182.70 * | $28.31 | +29.1% | ETF | 46137V597 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,416 | $1.591M | 0.6% | $128.14 | $98.88 | +29.6% | ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,582 | $1.589M | 0.6% | $346.79 | $258.18 | +34.3% | ETF | 78467X109 |
| NFLX | NETFLIX INC COM | 4,018 | $1.505M | 0.6% | $374.56 * | $30.28 | +23.7% | Stock | 64110L106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 14,022 | $1.504M | 0.6% | $107.26 | $59.56 | +80.1% | ETF | 337344105 |
| PG | PROCTER AND GAMBLE CO COM | 9,812 | $1.499M | 0.6% | $152.77 * | $82.65 | +68.1% | Stock | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 11,363 | $1.416M | 0.5% | $124.61 | $115.18 | +8.2% | ETF | 464287176 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,209 | $1.399M | 0.5% | $137.04 | $90.92 | +50.7% | ETF | 81369Y209 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,568 | $1.376M | 0.5% | $181.82 * | $62.10 | +46.4% | ETF | 921932885 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,758 | $1.31M | 0.5% | $78.17 | $54.40 | +43.7% | ETF | 33733E104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 19,268 | $1.266M | 0.5% | $65.70 | $54.32 | +21.0% | ETF | 97717W307 |
| META | META PLATFORMS INC CL A | 5,624 | $1.251M | 0.5% | $222.44 | $147.79 | +49.4% | Stock | 30303M102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 13,302 | $1.251M | 0.5% | $94.05 | $94.79 | -0.8% | ETF | 33737A108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 64,843 | $1.233M | 0.5% | $19.02 | $19.79 | -3.9% | ETF | 33739E108 |
| CSX | CSX CORP COM | 32,894 | $1.232M | 0.5% | $37.45 * | $33.49 | +6.1% | Stock | 126408103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 41,024 | $1.19M | 0.4% | $29.01 | $27.96 | +3.7% | ETF | 37954Y715 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 44,331 | $1.136M | 0.4% | $25.63 | $28.42 | -9.8% | ETF | 500767736 |
| PTBD | PACER TRENDPILOT US BOND ETF | 45,878 | $1.115M | 0.4% | $24.30 | $26.81 | -9.3% | ETF | 69374H642 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,556 | $1.103M | 0.4% | $168.24 | $108.10 | +55.7% | ETF | 46432F396 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 24,893 | $1.087M | 0.4% | $43.67 | $31.47 | — | ETF | 46431W689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.4% | $529000.00 | $313083.50 | +68.9% | Stock | 084670108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 16,524 | $1.052M | 0.4% | $63.66 | $43.83 | +45.3% | ETF | 97717X669 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,023 | $1.027M | 0.4% | $78.86 * | $18.56 | +41.7% | ETF | 808524797 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 10,273 | $1.012M | 0.4% | $98.51 | $93.96 | +4.9% | ETF | 46137V845 |
| JNJ | JOHNSON & JOHNSON COM | 5,456 | $967K | 0.4% | $177.24 * | $131.10 | +21.0% | Stock | 478160104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 12,525 | $940K | 0.4% | $75.05 | $66.73 | +12.5% | ETF | 464287580 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,819 | $932K | 0.3% | $94.92 | $69.33 | +36.9% | ETF | 74348A467 |
| GOOGL | ALPHABET INC CAP STK CL A | 328 | $912K | 0.3% | $2780.49 * | $65.77 | +109.9% | Stock | 02079K305 |
| — | NUVEEN MUN VALUE FD INC COM | 94,438 | $905K | 0.3% | $9.58 | $9.46 | — | CEF | 670928100 |
| PGR | PROGRESSIVE CORP COM | 7,926 | $903K | 0.3% | $113.93 * | $52.48 | +97.8% | Stock | 743315103 |
| HD | HOME DEPOT INC COM | 2,999 | $898K | 0.3% | $299.43 * | $261.41 | +4.1% | Stock | 437076102 |
| AGL | AGILON HEALTH INC COM | 35,050 | $889K | 0.3% | $25.36 * | $24.34 | -15.3% | Stock | 00857U107 |
| — | ESOTERICA NEXTG ECONOMY ETF | 16,909 | $874K | 0.3% | $51.69 | $47.91 | — | ETF | 296582109 |
| CVX | CHEVRON CORP NEW COM | 5,341 | $870K | 0.3% | $162.89 * | $122.75 | +14.1% | Stock | 166764100 |
| RCKY | ROCKY BRANDS INC COM | 20,817 | $866K | 0.3% | $41.60 | $26.92 | +54.5% | Stock | 774515100 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,629 | $863K | 0.3% | $237.81 * | $37.68 | +57.8% | ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 3,134 | $855K | 0.3% | $272.81 * | $18.72 | +45.5% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 16,355 | $847K | 0.3% | $51.79 * | $32.19 | +31.9% | Stock | 717081103 |
| V | VISA INC COM CL A | 3,768 | $836K | 0.3% | $221.87 * | $137.39 | +56.9% | Stock | 92826C839 |
| IAU | ISHARES GOLD TRUST | 22,212 | $818K | 0.3% | $36.83 | $34.57 | +6.5% | ETF | 464285204 |
| MCD | MCDONALDS CORP COM | 3,204 | $792K | 0.3% | $247.19 * | $155.25 | +46.2% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 6,685 | $791K | 0.3% | $118.32 * | $63.58 | +73.3% | Stock | 002824100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 12,559 | $780K | 0.3% | $62.11 | $50.41 | +23.2% | ETF | 464288737 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,679 | $721K | 0.3% | $107.95 | $87.12 | +23.8% | ETF | 464287804 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,495 | $717K | 0.3% | $53.13 | $30.54 | +73.9% | ETF | 33734X846 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 8,261 | $707K | 0.3% | $85.58 | $69.77 | +22.7% | ETF | 46137V886 |
| DIS | DISNEY WALT CO COM | 5,086 | $698K | 0.3% | $137.24 * | $126.22 | +6.2% | Stock | 254687106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 24,108 | $682K | 0.3% | $28.29 | $27.18 | +4.1% | ETF | 37954Y673 |
| INTC | INTEL CORP COM | 13,437 | $666K | 0.2% | $49.56 * | $46.18 | +0.3% | Stock | 458140100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,004 | $652K | 0.2% | $38.34 | $33.85 | +13.2% | ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,277 | $651K | 0.2% | $509.79 * | $242.73 | +97.0% | Stock | 91324P102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 20,821 | $648K | 0.2% | $31.12 | $31.12 | +0.1% | ETF | 46138E230 |
| VEEV | VEEVA SYS INC CL A COM | 3,029 | $644K | 0.2% | $212.61 | $100.62 | +111.1% | Stock | 922475108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,896 | $635K | 0.2% | $53.38 * | $14.13 | +25.9% | ETF | 808524102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,979 | $632K | 0.2% | $158.83 * | $34.75 | +128.7% | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 7,499 | $619K | 0.2% | $82.54 * | $54.61 | +32.7% | Stock | 30231G102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 15,700 | $613K | 0.2% | $39.04 | $37.76 | +3.4% | ETF | 69374H741 |
| MA | MASTERCARD INCORPORATED CL A | 1,709 | $611K | 0.2% | $357.52 * | $225.74 | +54.8% | Stock | 57636Q104 |
| AMLP | ALERIAN MLP ETF | 15,839 | $607K | 0.2% | $38.32 | $32.85 | +16.6% | ETF | 00162Q452 |
| YUM | YUM BRANDS INC COM | 5,112 | $606K | 0.2% | $118.54 * | $96.59 | +14.2% | Stock | 988498101 |
| COST | COSTCO WHSL CORP NEW COM | 1,022 | $588K | 0.2% | $575.34 * | $275.76 | +99.4% | Stock | 22160K105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,542 | $562K | 0.2% | $58.90 | $58.54 | +0.7% | ETF | 33738R118 |
| SDY | SPDR S&P DIVIDEND ETF | 4,325 | $554K | 0.2% | $128.09 | $98.21 | +30.5% | ETF | 78464A763 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,106 | $536K | 0.2% | $53.04 | $55.76 | -4.8% | ETF | 33739N108 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,127 | $533K | 0.2% | $472.94 * | $160.15 | -1.5% | ETF | 464287523 |
| DHR | DANAHER CORPORATION COM | 1,818 | $533K | 0.2% | $293.18 * | $137.42 | +85.9% | Stock | 235851102 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 20,913 | $525K | 0.2% | $25.10 | $26.78 | -6.2% | ETF | 45409F827 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $522K | 0.2% | $96.92 | $81.69 | +18.5% | ETF | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,247 | $522K | 0.2% | $50.94 * | $39.79 | +0.4% | Stock | 92343V104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 35,033 | $506K | 0.2% | $14.44 | $15.98 | — | CEF | 67062F100 |
| MSCI | MSCI INC COM | 1,006 | $506K | 0.2% | $502.98 * | $145.96 | +230.2% | Stock | 55354G100 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 4,977 | $497K | 0.2% | $99.86 | $105.45 | -5.3% | ETF | 464288794 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 8,414 | $496K | 0.2% | $58.95 | $63.36 | -7.0% | ETF | 464288778 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 9,481 | $494K | 0.2% | $52.10 | $48.46 | — | ETF | 26924G409 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,863 | $475K | 0.2% | $81.02 | $52.49 | +54.3% | ETF | 46137V837 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,765 | $459K | 0.2% | $166.00 | $136.89 | +21.2% | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 2,025 | $430K | 0.2% | $212.35 | $216.34 | -3.0% | Stock | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,546 | $424K | 0.2% | $76.45 | $59.31 | +28.8% | ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,171 | $421K | 0.2% | $100.94 | $65.50 | +54.1% | ETF | 464287150 |
| IYE | ISHARES U.S. ENERGY ETF | 9,737 | $398K | 0.1% | $40.88 | $36.85 | +11.0% | ETF | 464287796 |
| DE | DEERE & CO COM | 948 | $394K | 0.1% | $415.61 * | $316.97 | +24.5% | Stock | 244199105 |
| — | COHEN & STEERS QUALITY INCOME COM | 23,165 | $388K | 0.1% | $16.75 | $11.48 | — | CEF | 19247L106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,555 | $383K | 0.1% | $68.95 | $63.87 | +7.9% | ETF | 78464A698 |
| CAT | CATERPILLAR INC COM | 1,721 | $383K | 0.1% | $222.55 * | $191.69 | +8.4% | Stock | 149123101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,486 | $382K | 0.1% | $36.43 | $36.44 | -0.1% | ETF | 464288687 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,260 | $356K | 0.1% | $282.54 * | $37.54 | +50.7% | ETF | 464288828 |
| T | AT&T INC COM | 15,070 | $356K | 0.1% | $23.62 * | $14.70 | -2.0% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 1,720 | $353K | 0.1% | $205.23 * | $186.59 | +0.3% | Stock | 231021106 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,500 | $349K | 0.1% | $63.45 | $59.99 | +5.7% | Stock | 740444104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,949 | $347K | 0.1% | $49.94 | $42.64 | +17.1% | ETF | 46137V241 |
| SMB | VANECK SHORT MUNI ETF | 20,213 | $346K | 0.1% | $17.12 | $17.31 | -1.2% | ETF | 92189F528 |
| DTE | DTE ENERGY CO COM | 2,502 | $331K | 0.1% | $132.29 * | $73.19 | +59.2% | Stock | 233331107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,305 | $327K | 0.1% | $28.93 | $26.30 | — | CEF | 19248A109 |
| NEE | NEXTERA ENERGY INC COM | 3,739 | $317K | 0.1% | $84.78 * | $68.48 | +11.6% | Stock | 65339F101 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 23,204 | $313K | 0.1% | $13.49 | $14.12 | — | CEF | 95766P108 |
| COP | CONOCOPHILLIPS COM | 3,129 | $313K | 0.1% | $100.03 * | $79.66 | +9.3% | Stock | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 741 | $309K | 0.1% | $417.00 * | $40.70 | +27.9% | ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 6,562 | $307K | 0.1% | $46.78 * | $42.85 | -2.8% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 4,929 | $306K | 0.1% | $62.08 * | $50.60 | +9.6% | Stock | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 22,923 | $301K | 0.1% | $13.13 | $14.80 | — | CEF | 670657105 |
| UNP | UNION PAC CORP COM | 1,101 | $301K | 0.1% | $273.39 * | $195.24 | +28.1% | Stock | 907818108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,700 | $299K | 0.1% | $110.74 | $94.16 | +17.7% | ETF | 464288760 |
| AMGN | AMGEN INC COM | 1,215 | $294K | 0.1% | $241.98 * | $186.78 | +15.0% | Stock | 031162100 |
| BAC | BK OF AMERICA CORP COM | 7,000 | $289K | 0.1% | $41.29 * | $40.82 | -8.3% | Stock | 060505104 |
| — | BLACKROCK INC COM | 378 | $289K | 0.1% | $764.55 | $572.58 | — | Stock | 09247X101 |
| KBWB | INVESCO KBW BANK ETF | 4,444 | $283K | 0.1% | $63.68 | $69.82 | -8.7% | ETF | 46138E628 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,346 | $282K | 0.1% | $209.51 * | $147.58 | +29.8% | Stock | 452308109 |
| ROP | ROPER TECHNOLOGIES INC COM | 595 | $281K | 0.1% | $472.27 * | $358.36 | +28.6% | Stock | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,819 | $281K | 0.1% | $99.68 * | $76.03 | +14.2% | Stock | 025537101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 11,329 | $273K | 0.1% | $24.10 | $24.30 | -0.8% | ETF | 86280R506 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 14,018 | $272K | 0.1% | $19.40 | $19.34 | — | CEF | 85208R101 |
| VUG | VANGUARD GROWTH INDEX FUND | 928 | $267K | 0.1% | $287.72 * | $39.03 | +22.8% | ETF | 922908736 |
| ABR | ARBOR REALTY TRUST INC COM | 15,450 | $264K | 0.1% | $17.09 | $17.93 | — | REIT | 038923108 |
| CVS | CVS HEALTH CORP COM | 2,547 | $258K | 0.1% | $101.30 * | $58.57 | +51.5% | Stock | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,348 | $256K | 0.1% | $76.46 * | $23.99 | +59.3% | ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP COM | 2,511 | $255K | 0.1% | $101.55 * | $76.96 | +17.5% | Stock | 91913Y100 |
| SO | SOUTHERN CO COM | 3,501 | $254K | 0.1% | $72.55 * | $49.67 | +27.2% | Stock | 842587107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 190 | $252K | 0.1% | $1326.32 | $1326.32 | — | Convertible Preferred | 949746804 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,680 | $252K | 0.1% | $68.48 | $58.53 | +17.2% | ETF | 464288109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,336 | $250K | 0.1% | $107.02 * | $17.94 | +19.2% | ETF | 46429B663 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,824 | $249K | 0.1% | $88.17 * | $42.65 | +3.3% | ETF | 81369Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,300 | $249K | 0.1% | $108.26 | $90.27 | +20.0% | ETF | 922908553 |
| LKQ | LKQ CORP COM | 5,456 | $248K | 0.1% | $45.45 * | $50.02 | -17.7% | Stock | 501889208 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 4,705 | $248K | 0.1% | $52.71 | $49.58 | +6.3% | ETF | 78468R671 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,872 | $247K | 0.1% | $50.70 | $50.80 | -0.3% | ETF | 46641Q654 |
| ABNB | AIRBNB INC COM CL A | 1,435 | $246K | 0.1% | $171.43 | $159.27 | +7.8% | Stock | 009066101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,952 | $243K | 0.1% | $49.07 | $47.89 | +2.3% | ETF | 33738R506 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,735 | $243K | 0.1% | $140.06 * | $151.58 | -20.2% | Stock | 854502101 |
| WMT | WALMART INC COM | 1,612 | $240K | 0.1% | $148.88 * | $44.59 | +6.1% | Stock | 931142103 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,209 | $236K | 0.1% | $106.84 | $90.18 | +18.3% | ETF | 33735K108 |
| MRK | MERCK & CO INC COM | 2,810 | $231K | 0.1% | $82.21 * | $69.85 | +4.8% | Stock | 58933Y105 |
| APH | AMPHENOL CORP NEW CL A | 3,046 | $230K | 0.1% | $75.51 * | $38.66 | -5.9% | Stock | 032095101 |
| PRK | PARK NATL CORP COM | 1,750 | $230K | 0.1% | $131.43 | $134.70 | -2.5% | Stock | 700658107 |
| PHO | INVESCO WATER RESOURCES ETF | 4,314 | $229K | 0.1% | $53.08 | $48.44 | +9.5% | ETF | 46137V142 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,677 | $226K | 0.1% | $84.42 | $74.89 | +12.6% | ETF | 464288851 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,006 | $224K | 0.1% | $222.66 | $224.28 | -0.7% | ETF | 922908538 |
| LMT | LOCKHEED MARTIN CORP COM | 491 | $217K | 0.1% | $441.96 * | $365.10 | +9.3% | Stock | 539830109 |
| HTGC | HERCULES CAPITAL INC COM | 12,000 | $217K | 0.1% | $18.08 | $16.95 | +6.6% | CEF | 427096508 |
| IRM | IRON MTN INC NEW COM | 3,874 | $215K | 0.1% | $55.50 * | $40.95 | +17.4% | REIT | 46284V101 |
| QCOM | QUALCOMM INC COM | 1,409 | $215K | 0.1% | $152.59 * | $146.06 | -3.9% | Stock | 747525103 |
| VALQ | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | 4,102 | $214K | 0.1% | $52.17 | $51.13 | +1.8% | ETF | 025072208 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 15,365 | $212K | 0.1% | $13.80 | $13.23 | — | CEF | 09254F100 |
| — | MFS MUN INCOME TR SH BEN INT | 34,000 | $208K | 0.1% | $6.12 | $6.64 | — | CEF | 552738106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,189 | $203K | 0.1% | $170.73 * | $33.82 | +1.0% | ETF | 46137V613 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 28,050 | $202K | 0.1% | $7.20 | $8.67 | — | CEF | 05588W108 |
| EVRG | EVERGY INC COM | 2,923 | $200K | 0.1% | $68.42 * | $54.85 | +6.6% | Stock | 30034W106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,535 | $177K | 0.1% | $15.34 | $15.08 | — | CEF | 85207H104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 14,111 | $137K | 0.1% | $9.71 | $7.65 | — | CEF | 27829F108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 18,600 | $131K | 0.0% | $7.04 | $8.73 | — | REIT | 035710409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,226 | $115K | 0.0% | $11.25 * | $10.77 | +0.1% | Stock | 550241103 |
| — | DIREXION DAILY ENERGY BEAR 2X SHARES | 16,000 | $85,000 | 0.0% | $5.31 | $5.31 | — | ETF | 25460E554 |