Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,130 | $17.87M | 7.6% | $379.14 | $307.41 | +23.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 30,378 | $11.46M | 4.9% | $377.25 | $279.79 | +34.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,507 | $11.34M | 4.8% | $134.23 | $107.21 | +25.2% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUN TARGET TERM TR | 506,469 | $11.22M | 4.8% | $22.15 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,223 | $9.071M | 3.9% | $273.03 | $210.95 | +29.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,944 | $8.606M | 3.7% | $136.72 | $92.04 | +45.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,099 | $6.755M | 2.9% | $280.30 | $231.12 | +21.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 52,154 | $5.539M | 2.4% | $106.20 | $123.38 | -13.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 42,788 | $4.352M | 1.9% | $101.71 | $87.97 | +15.6% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 84,945 | $4.251M | 1.8% | $50.04 | $50.52 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| BKLC | BNY MELLON ETF TRUST | 57,847 | $4.043M | 1.7% | $69.89 | $83.09 | -15.9% | US LRG CP CORE | 09661T107 |
| GOOG | ALPHABET INC | 1,813 | $3.966M | 1.7% | $2187.53 * | $55.91 | +94.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 19,190 | $3.62M | 1.5% | $188.64 | $164.87 | +14.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,098 | $3.601M | 1.5% | $143.48 | $124.82 | +14.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 49,640 | $3.485M | 1.5% | $70.21 | $58.61 | +19.8% | MSCI USA MIN VOL | 46429B697 |
| IGM | ISHARES TR | 11,735 | $3.455M | 1.5% | $294.42 * | $38.87 | +26.2% | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 39,552 | $3.162M | 1.3% | $79.95 | $72.05 | +11.0% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 11,597 | $2.979M | 1.3% | $256.88 * | $170.22 | +46.6% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 36,585 | $2.91M | 1.2% | $79.54 * | $56.93 | +30.2% | COM | 291011104 |
| IWM | ISHARES TR | 15,942 | $2.7M | 1.2% | $169.36 | $164.36 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 15,004 | $2.528M | 1.1% | $168.49 | $148.86 | +13.2% | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,625 | $2.493M | 1.1% | $127.03 | $127.58 | -0.4% | DJ INTERNT IDX | 33733E302 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,912 | $2.471M | 1.1% | $165.71 * | $27.76 | +19.4% | S&P500 EQL STP | 46137V373 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,460 | $2.323M | 1.0% | $62.01 | $51.65 | +20.0% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 3,176 | $2.139M | 0.9% | $673.49 * | $178.59 | +25.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 14,168 | $2.037M | 0.9% | $143.77 * | $99.45 | +32.2% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 21,511 | $1.909M | 0.8% | $88.75 | $83.15 | +6.7% | US AI ENHANCED | 97717W406 |
| XLI | SELECT SECTOR SPDR TR | 21,779 | $1.902M | 0.8% | $87.33 | $83.07 | +5.1% | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 16,476 | $1.855M | 0.8% | $112.59 * | $103.13 | -0.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,270 | $1.712M | 0.7% | $166.70 * | $134.04 | +11.2% | COM | 713448108 |
| IVE | ISHARES TR | 12,411 | $1.706M | 0.7% | $137.46 | $130.59 | +5.3% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 11,076 | $1.696M | 0.7% | $153.12 * | $71.39 | +88.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 13,931 | $1.639M | 0.7% | $117.65 | $101.74 | +15.7% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 7,095 | $1.552M | 0.7% | $218.75 * | $39.96 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,746 | $1.494M | 0.6% | $153.29 * | $28.66 | +7.0% | FTSE RAFI 1500 | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,484 | $1.441M | 0.6% | $413.61 | $335.18 | +23.4% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,547 | $1.4M | 0.6% | $307.90 | $258.18 | +19.2% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 10,724 | $1.375M | 0.6% | $128.22 | $92.85 | +38.1% | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 77,169 | $1.33M | 0.6% | $17.23 | $19.52 | -11.7% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 11,646 | $1.327M | 0.6% | $113.94 | $115.26 | -1.2% | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 10,500 | $1.156M | 0.5% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,154 | $1.149M | 0.5% | $87.35 | $59.56 | +46.6% | SHS | 337344105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,481 | $1.146M | 0.5% | $153.19 * | $62.10 | +23.3% | MIDCP 400 IDX | 921932885 |
| DLN | WISDOMTREE TR | 19,154 | $1.132M | 0.5% | $59.10 | $54.32 | +8.8% | US LARGECAP DIVD | 97717W307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,143 | $1.129M | 0.5% | $69.94 | $54.40 | +28.5% | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 7,365 | $1.066M | 0.5% | $144.74 * | $128.23 | -2.1% | COM | 166764100 |
| IVOL | KRANESHARES TR | 41,548 | $1.053M | 0.4% | $25.34 | $28.42 | -10.8% | QUADRTC INT RT | 500767736 |
| JNJ | JOHNSON & JOHNSON | 5,645 | $1.002M | 0.4% | $177.50 * | $132.06 | +21.1% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,602 | $977K | 0.4% | $77.53 | $94.79 | -18.2% | NASDQ CLN EDGE | 33737A108 |
| DGRW | WISDOMTREE TR | 16,979 | $973K | 0.4% | $57.31 | $44.28 | +29.4% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES U S ETF TR | 24,990 | $960K | 0.4% | $38.42 | $31.47 | — | HEALTHCARE | 46431W689 |
| SCHD | SCHWAB STRATEGIC TR | 13,294 | $952K | 0.4% | $71.61 * | $18.70 | +27.7% | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 32,400 | $942K | 0.4% | $29.07 * | $33.49 | -17.4% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 7,999 | $930K | 0.4% | $116.26 * | $52.48 | +101.9% | COM | 743315103 |
| LOW | LOWES COS INC | 5,047 | $882K | 0.4% | $174.76 * | $179.56 | -9.3% | COM | 548661107 |
| RCKY | ROCKY BRANDS INC | 25,759 | $880K | 0.4% | $34.16 | $28.93 | +18.1% | COM | 774515100 |
| PFE | PFIZER INC | 16,318 | $856K | 0.4% | $52.46 * | $32.19 | +34.7% | COM | 717081103 |
| WMT | WALMART INC | 7,010 | $852K | 0.4% | $121.54 * | $44.16 | -12.2% | COM | 931142103 |
| — | PROSHARES TR | 16,736 | $842K | 0.4% | $50.31 | $50.31 | — | ULTRASHRT S&P500 | 74347G416 |
| AMLP | ALPS ETF TR | 24,205 | $834K | 0.4% | $34.46 | $34.76 | -0.9% | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 6,044 | $824K | 0.4% | $136.33 | $108.10 | +26.2% | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 2,999 | $823K | 0.4% | $274.42 * | $261.41 | -4.0% | COM | 437076102 |
| NOBL | PROSHARES TR | 9,566 | $817K | 0.3% | $85.41 | $69.33 | +23.1% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 3,204 | $791K | 0.3% | $246.88 * | $155.25 | +46.7% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 23,012 | $790K | 0.3% | $34.33 | $34.60 | -0.8% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 362 | $789K | 0.3% | $2179.56 * | $70.57 | +53.3% | CAP STK CL A | 02079K305 |
| AGL | AGILON HEALTH INC | 35,050 | $765K | 0.3% | $21.83 * | $24.34 | -16.9% | COM | 00857U107 |
| VO | VANGUARD INDEX FDS | 3,886 | $765K | 0.3% | $196.86 * | $38.76 | +27.0% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,447 | $743K | 0.3% | $513.48 * | $269.56 | +79.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,535 | $731K | 0.3% | $161.19 | $147.79 | +8.4% | CL A | 30303M102 |
| V | VISA INC | 3,644 | $717K | 0.3% | $196.76 * | $137.39 | +39.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 7,730 | $714K | 0.3% | $92.37 | $88.79 | +4.1% | CORE S&P SCP ETF | 464287804 |
| KXI | ISHARES TR | 12,309 | $712K | 0.3% | $57.84 | $50.41 | +14.7% | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 6,466 | $703K | 0.3% | $108.72 * | $63.58 | +59.7% | COM | 002824100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 28,425 | $690K | 0.3% | $24.27 | $26.16 | -7.2% | IQ MACKAY INTRME | 45409F827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,235 | $670K | 0.3% | $50.62 | $50.64 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $649K | 0.3% | $78.56 | $69.77 | +12.5% | DWA STAPLES | 46137V886 |
| XOM | EXXON MOBIL CORP | 7,457 | $639K | 0.3% | $85.69 * | $54.61 | +39.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 7,399 | $627K | 0.3% | $84.74 * | $75.73 | +1.7% | COM | 871829107 |
| FITE | SPDR SER TR | 14,091 | $620K | 0.3% | $44.00 | $48.04 | -8.4% | S&P KENSHO FUTRE | 78468R671 |
| YUM | YUM BRANDS INC | 5,112 | $580K | 0.2% | $113.46 * | $96.59 | +9.9% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INC | 64,231 | $574K | 0.2% | $8.94 | $9.46 | — | COM | 670928100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,071 | $566K | 0.2% | $40.22 | $31.12 | +29.3% | NASDAQ CYB ETF | 33734X846 |
| VEEV | VEEVA SYS INC | 2,827 | $560K | 0.2% | $198.09 | $100.62 | +96.8% | CL A COM | 922475108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 20,035 | $553K | 0.2% | $27.60 | $31.12 | -11.3% | S&P INTL LOW | 46138E230 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,438 | $551K | 0.2% | $18.72 | $18.98 | -1.3% | LIMITED DURATION | 33738D804 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,793 | $549K | 0.2% | $80.82 | $93.96 | -14.0% | DWA INDLS MUMT | 46137V845 |
| GIS | GENERAL MLS INC | 7,049 | $532K | 0.2% | $75.47 * | $61.84 | +7.8% | COM | 370334104 |
| IYC | ISHARES TR | 9,361 | $531K | 0.2% | $56.72 | $66.73 | -15.0% | US CONSUM DISCRE | 464287580 |
| MA | MASTERCARD INCORPORATED | 1,673 | $528K | 0.2% | $315.60 * | $225.74 | +36.9% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 4,425 | $525K | 0.2% | $118.64 | $98.80 | +20.1% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 3,408 | $517K | 0.2% | $151.70 * | $18.73 | -19.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 11,599 | $513K | 0.2% | $44.23 * | $14.13 | +4.2% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 16,185 | $509K | 0.2% | $31.45 | $33.85 | -7.1% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,980 | $506K | 0.2% | $127.14 * | $34.75 | +82.9% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 13,437 | $503K | 0.2% | $37.43 * | $46.18 | -23.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,861 | $500K | 0.2% | $50.70 * | $39.79 | +1.2% | COM | 92343V104 |
| IAI | ISHARES TR | 5,939 | $499K | 0.2% | $84.02 | $102.94 | -18.4% | US BR DEL SE ETF | 464288794 |
| PTBD | PACER FDS TR | 22,934 | $493K | 0.2% | $21.50 | $26.81 | -19.8% | TRENDPILOT US BD | 69374H642 |
| — | NUVEEN SELECT TAX-FREE INCOM | 35,049 | $480K | 0.2% | $13.70 | $15.98 | — | SH BEN INT | 67062F100 |
| SRVR | PACER FDS TR | 13,677 | $471K | 0.2% | $34.44 | $37.76 | -8.8% | BNCHMRK INFRA | 69374H741 |
| DHR | DANAHER CORPORATION | 1,834 | $465K | 0.2% | $253.54 * | $137.42 | +60.8% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,975 | $454K | 0.2% | $50.58 | $55.76 | -9.2% | MANAGD MUN ETF | 33739N108 |
| SUSA | ISHARES TR | 5,462 | $441K | 0.2% | $80.74 | $81.78 | -1.3% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 913 | $438K | 0.2% | $479.74 * | $275.76 | +66.2% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 4,085 | $434K | 0.2% | $106.24 * | $88.12 | +8.3% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,928 | $424K | 0.2% | $144.81 | $137.98 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,415 | $420K | 0.2% | $173.91 * | $166.30 | -8.6% | COM | 438516106 |
| IYE | ISHARES TR | 11,018 | $420K | 0.2% | $38.12 | $37.50 | +1.6% | U.S. ENERGY ETF | 464287796 |
| PAVE | GLOBAL X FDS | 18,088 | $412K | 0.2% | $22.78 | $27.18 | -16.2% | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SERVICE INC | 2,195 | $401K | 0.2% | $182.69 * | $153.35 | +0.5% | CL B | 911312106 |
| NFLX | NETFLIX INC | 2,293 | $401K | 0.2% | $174.88 * | $30.28 | -42.2% | COM | 64110L106 |
| IYK | ISHARES TR | 2,049 | $399K | 0.2% | $194.73 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| IYM | ISHARES TR | 3,384 | $398K | 0.2% | $117.61 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,070 | $398K | 0.2% | $43.88 | $45.61 | -3.8% | DYNMC FOOD BEV | 46137V753 |
| IEZ | ISHARES TR | 24,870 | $397K | 0.2% | $15.96 | $18.83 | -15.2% | US OIL EQ&SV ETF | 464288844 |
| PFF | ISHARES TR | 11,990 | $394K | 0.2% | $32.86 | $36.12 | -9.0% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 4,158 | $393K | 0.2% | $94.52 * | $126.22 | -26.9% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 5,486 | $392K | 0.2% | $71.45 * | $30.28 | +18.1% | ENERGY | 81369Y506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,663 | $386K | 0.2% | $68.16 | $52.49 | +29.7% | DWA MOMENTUM | 46137V837 |
| IEO | ISHARES TR | 4,935 | $384K | 0.2% | $77.81 | $81.16 | -4.1% | US OIL GS EX ETF | 464288851 |
| SWK | STANLEY BLACK & DECKER INC | 3,582 | $376K | 0.2% | $104.97 * | $128.42 | -28.8% | COM | 854502101 |
| IRM | IRON MTN INC NEW | 7,556 | $368K | 0.2% | $48.70 * | $43.30 | -1.2% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,972 | $366K | 0.2% | $22.92 | $22.92 | — | BULSHS 2023 HY | 46138J858 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,650 | $362K | 0.2% | $21.74 | $24.01 | -9.5% | DJ GLBL DIVID | 33734X200 |
| PSX | PHILLIPS 66 | 4,388 | $360K | 0.2% | $82.04 * | $80.94 | -10.9% | COM | 718546104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,325 | $359K | 0.2% | $29.13 | $32.14 | -9.4% | DORSEYWRIGHT MOM | 33738R696 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,358 | $359K | 0.2% | $56.46 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,096 | $356K | 0.2% | $50.17 | $58.54 | -14.3% | NASD TECH DIV | 33738R118 |
| KRE | SPDR SER TR | 6,063 | $352K | 0.2% | $58.06 | $63.75 | -8.9% | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 1,762 | $341K | 0.1% | $193.53 * | $186.51 | -4.6% | COM | 231021106 |
| PLPC | PREFORMED LINE PRODS CO | 5,500 | $338K | 0.1% | $61.45 | $59.99 | +2.5% | COM | 740444104 |
| NEE | NEXTERA ENERGY INC | 4,351 | $337K | 0.1% | $77.45 * | $68.53 | +2.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,022 | $334K | 0.1% | $165.18 | $216.34 | -24.6% | COM | 79466L302 |
| BOTZ | GLOBAL X FDS | 16,153 | $328K | 0.1% | $20.31 | $27.96 | -27.3% | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 5,186 | $326K | 0.1% | $62.86 * | $50.90 | +11.3% | COM | 191216100 |
| IHF | ISHARES TR | 1,260 | $322K | 0.1% | $255.56 * | $37.54 | +36.1% | US HLTHCR PR ETF | 464288828 |
| DTE | DTE ENERGY CO | 2,503 | $317K | 0.1% | $126.65 * | $73.19 | +53.7% | COM | 233331107 |
| ITOT | ISHARES TR | 3,757 | $315K | 0.1% | $83.84 | $65.50 | +27.9% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 3,140 | $315K | 0.1% | $100.32 * | $18.75 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,449 | $313K | 0.1% | $42.02 | $42.86 | -2.0% | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 1,283 | $312K | 0.1% | $243.18 * | $188.46 | +15.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,721 | $308K | 0.1% | $178.97 * | $191.69 | -12.6% | COM | 149123101 |
| MSCI | MSCI INC | 734 | $303K | 0.1% | $412.81 * | $145.96 | +171.3% | COM | 55354G100 |
| IVW | ISHARES TR | 5,009 | $302K | 0.1% | $60.29 | $59.31 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 996 | $298K | 0.1% | $299.20 * | $318.55 | -10.4% | COM | 244199105 |
| — | ESOTERICA THEMATIC TRUST | 7,829 | $295K | 0.1% | $37.68 | $47.91 | — | NEXTG ECONOMY | 296582109 |
| SMB | VANECK ETF TRUST | 17,222 | $294K | 0.1% | $17.07 | $17.31 | -1.2% | VANECK SHRT MUNI | 92189F528 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $292K | 0.1% | $16.82 | $18.86 | — | TR UNIT | 85208R101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,649 | $292K | 0.1% | $51.69 | $67.16 | -22.9% | KBW BK ETF | 46138E628 |
| GCC | WISDOMTREE TR | 12,419 | $291K | 0.1% | $23.43 | $25.57 | -8.3% | ENHNCD CMMDTY ST | 97717Y683 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $289K | 0.1% | $13.58 | $11.48 | — | COM | 19247L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,481 | $288K | 0.1% | $14.78 | $16.22 | -9.0% | ENERGY ALPHADX | 33734X127 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,305 | $286K | 0.1% | $25.30 | $26.30 | — | COM | 19248A109 |
| COP | CONOCOPHILLIPS | 3,129 | $281K | 0.1% | $89.81 * | $79.66 | -0.7% | COM | 20825C104 |
| ITA | ISHARES TR | 2,825 | $280K | 0.1% | $99.12 | $94.55 | +4.9% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 13,221 | $277K | 0.1% | $20.95 * | $14.70 | +16.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,986 | $274K | 0.1% | $39.22 * | $42.58 | -17.5% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 6,867 | $269K | 0.1% | $39.17 | $48.46 | — | PRIME MOBILE PAY | 26924G409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $269K | 0.1% | $96.07 * | $76.03 | +10.7% | COM | 025537101 |
| LKQ | LKQ CORP | 5,362 | $263K | 0.1% | $49.05 * | $50.02 | -10.6% | COM | 501889208 |
| VALQ | AMERICAN CENTY ETF TR | 5,641 | $259K | 0.1% | $45.91 | $50.84 | -9.6% | STOXX US QUALT | 025072208 |
| CVS | CVS HEALTH CORP | 2,763 | $256K | 0.1% | $92.65 * | $60.71 | +34.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,785 | $254K | 0.1% | $91.20 * | $69.85 | +17.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 3,501 | $250K | 0.1% | $71.41 * | $49.67 | +26.3% | COM | 842587107 |
| PFFD | GLOBAL X FDS | 11,800 | $250K | 0.1% | $21.19 | $21.68 | -2.2% | US PFD ETF | 37954Y657 |
| ITW | ILLINOIS TOOL WKS INC | 1,346 | $245K | 0.1% | $182.02 * | $147.58 | +13.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,140 | $243K | 0.1% | $213.16 * | $195.70 | +0.4% | COM | 907818108 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,703 | $241K | 0.1% | $24.84 | $24.87 | +0.0% | VRDO TAX FREE | 46138G862 |
| ROP | ROPER TECHNOLOGIES INC | 606 | $239K | 0.1% | $394.39 * | $359.57 | +7.3% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 2,884 | $237K | 0.1% | $82.18 * | $86.26 | -11.8% | COM | 56585A102 |
| — | INVESCO TR INVT GRADE MUNS | 22,300 | $235K | 0.1% | $10.54 | $10.54 | — | COM | 46131M106 |
| VGT | VANGUARD WORLD FDS | 711 | $232K | 0.1% | $326.30 * | $40.70 | +0.3% | INF TECH ETF | 92204A702 |
| — | WELLS FARGO CO NEW | 190 | $231K | 0.1% | $1215.79 | $1326.32 | — | PERP PFD CNV A | 949746804 |
| — | MFS MUN INCOME TR | 42,400 | $231K | 0.1% | $5.45 | $6.41 | — | SH BEN INT | 552738106 |
| — | PROSHARES TR | 13,853 | $229K | 0.1% | $16.53 | $16.53 | — | SHORT S&P 500 NE | 74347B425 |
| XLB | SELECT SECTOR SPDR TR | 3,046 | $224K | 0.1% | $73.54 * | $42.59 | -13.6% | SBI MATERIALS | 81369Y100 |
| ILCV | ISHARES TR | 3,680 | $222K | 0.1% | $60.33 | $58.53 | +3.2% | MORNINGSTAR VALU | 464288109 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,855 | $217K | 0.1% | $19.99 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| BAC | BK OF AMERICA CORP | 6,900 | $215K | 0.1% | $31.16 * | $40.82 | -30.4% | COM | 060505104 |
| MMM | 3M CO | 1,659 | $215K | 0.1% | $129.60 * | $105.20 | -10.0% | COM | 88579Y101 |
| TOLZ | PROSHARES TR | 4,673 | $215K | 0.1% | $46.01 | $48.73 | -5.6% | DJ BRKFLD GLB | 74347B508 |
| PRK | PARK NATL CORP | 1,750 | $212K | 0.1% | $121.14 | $134.70 | -10.0% | COM | 700658107 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $210K | 0.1% | $91.30 | $90.27 | +0.9% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 486 | $209K | 0.1% | $430.04 * | $365.10 | +7.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,458 | $206K | 0.1% | $141.29 * | $117.50 | +5.1% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,421 | $205K | 0.1% | $11.77 | $14.80 | — | COM | 670657105 |
| — | WESTERN ASSET MUN PARTNERS F | 16,219 | $203K | 0.1% | $12.52 | $14.12 | — | COM | 95766P108 |
| VUG | VANGUARD INDEX FDS | 911 | $203K | 0.1% | $222.83 * | $39.03 | -4.8% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,365 | $195K | 0.1% | $12.69 | $13.23 | — | COM | 09254F100 |
| ABR | ARBOR REALTY TRUST INC | 13,450 | $176K | 0.1% | $13.09 | $17.93 | — | COM | 038923108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,535 | $164K | 0.1% | $14.22 | $15.08 | — | UNIT | 85207H104 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $162K | 0.1% | $13.50 | $16.95 | -20.4% | COM | 427096508 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,658 | $138K | 0.1% | $10.90 * | $10.78 | -1.1% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,435 | $111K | 0.0% | $7.69 | $7.65 | — | COM | 27829F108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,600 | $110K | 0.0% | $5.91 | $8.73 | — | COM | 035710409 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,500 | $76,000 | 0.0% | $6.61 | $8.67 | — | COM | 05588W108 |