Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,014,851 | $52.67M | 6.8% | $26.14 | $25.57 | +2.2% | Exchange Traded Fund | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 340,804 | $41.39M | 5.3% | $121.45 | $92.04 | +31.9% | Common Stock | 67066G104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 572,963 | $25.92M | 3.3% | $45.24 | $44.59 | +1.5% | Exchange Traded Fund | 33740F805 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 316,156 | $24.49M | 3.1% | $77.47 | $57.94 | +33.7% | Exchange Traded Fund | 381430438 |
| AMZN | AMAZON COM INC COM | 117,248 | $21.85M | 2.8% | $186.33 | $112.25 | +66.0% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 122,364 | $20.29M | 2.6% | $165.85 | $101.67 | +62.3% | Common Stock | 02079K305 |
| AAPL | APPLE INC COM | 86,245 | $20.1M | 2.6% | $233.00 | $134.56 | +72.2% | Common Stock | 037833100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 299,863 | $19.95M | 2.6% | $66.52 * | $14.15 | +56.7% | Exchange Traded Fund | 808524102 |
| MSFT | MICROSOFT CORP COM | 41,184 | $17.72M | 2.3% | $430.30 | $200.49 | +112.6% | Common Stock | 594918104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 244,359 | $15.86M | 2.0% | $64.90 | $48.15 | +34.8% | Exchange Traded Fund | 316092790 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 231,528 | $15.31M | 2.0% | $66.14 | $45.86 | +44.2% | Exchange Traded Fund | 316092816 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 279,050 | $14.75M | 1.9% | $52.86 | $38.30 | +38.0% | Exchange Traded Fund | 78464A508 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 174,439 | $14.61M | 1.9% | $83.75 | $82.22 | +1.9% | Exchange Traded Fund | 92206C870 |
| V | VISA INC COM CL A | 46,635 | $12.82M | 1.6% | $274.95 | $203.32 | +34.0% | Common Stock | 92826C839 |
| URI | UNITED RENTALS INC COM | 15,497 | $12.55M | 1.6% | $809.73 | $389.98 | +105.4% | Common Stock | 911363109 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 173,375 | $12.02M | 1.5% | $69.35 | $55.78 | +24.3% | Exchange Traded Fund | 381430602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72,379 | $11.88M | 1.5% | $164.08 | $124.17 | +32.1% | Common Stock | 007903107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 233,993 | $11.74M | 1.5% | $50.18 | $50.23 | -0.1% | Exchange Traded Fund | 46090A887 |
| WMB | WILLIAMS COS INC COM | 234,482 | $10.7M | 1.4% | $45.65 * | $29.93 | +46.2% | Common Stock | 969457100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 302,607 | $10.38M | 1.3% | $34.29 | $25.77 | +33.0% | Exchange Traded Fund | 25434V708 |
| DHR | DANAHER CORPORATION COM | 36,460 | $10.14M | 1.3% | $278.02 | $210.86 | +30.9% | Common Stock | 235851102 |
| LLY | ELI LILLY CO COM | 11,010 | $9.755M | 1.3% | $885.97 | $285.63 | +207.4% | Common Stock | 532457108 |
| BAC | BANK AMERICA CORP COM | 233,398 | $9.261M | 1.2% | $39.68 * | $30.51 | +26.4% | Common Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 142,450 | $9.232M | 1.2% | $64.81 | $53.19 | +20.0% | Common Stock | 808513105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,924 | $9.067M | 1.2% | $284.03 | $185.49 | +52.7% | Exchange Traded Fund | 922908769 |
| HON | HONEYWELL INTL INC COM | 42,600 | $8.806M | 1.1% | $206.71 * | $173.06 | +9.6% | Common Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 9,476 | $8.401M | 1.1% | $886.53 | $437.70 | +101.2% | Common Stock | 22160K105 |
| — | APTIV PLC SHS | 106,769 | $7.688M | 1.0% | $72.01 | $72.16 | — | Common Stock | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,090 | $7.653M | 1.0% | $584.67 * | $289.39 | +96.4% | Common Stock | 91324P102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 296,061 | $7.624M | 1.0% | $25.75 | $24.68 | +4.3% | Exchange Traded Fund | 78468R408 |
| LIN | LINDE PLC SHS | 15,419 | $7.353M | 0.9% | $476.86 | $340.57 | +37.7% | Common Stock | G54950103 |
| SLB | SCHLUMBERGER LTD COM STK | 160,409 | $6.729M | 0.9% | $41.95 * | $45.81 | -11.8% | Common Stock | 806857108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,320 | $5.956M | 0.8% | $388.75 | $264.20 | +45.8% | Common Stock | G8994E103 |
| JPM | JPMORGAN CHASE CO COM | 27,978 | $5.899M | 0.8% | $210.86 * | $133.61 | +53.6% | Common Stock | 46625H100 |
| DVN | DEVON ENERGY CORP NEW COM | 148,674 | $5.816M | 0.7% | $39.12 * | $42.08 | -10.1% | Common Stock | 25179M103 |
| META | META PLATFORMS INC CL A | 8,961 | $5.13M | 0.7% | $572.43 | $333.37 | +71.0% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 26,921 | $4.644M | 0.6% | $172.50 | $146.44 | +16.4% | Common Stock | 11135F101 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 55,603 | $4.623M | 0.6% | $83.15 | $82.50 | +0.8% | Exchange Traded Fund | 464287457 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 66,095 | $4.462M | 0.6% | $67.51 | $46.92 | +43.9% | Exchange Traded Fund | 78464A854 |
| — | ARISTA NETWORKS INC COM | 11,262 | $4.323M | 0.6% | $383.82 | $201.65 | — | Common Stock | 040413106 |
| MCK | MCKESSON CORP COM | 8,335 | $4.127M | 0.5% | $495.10 | $437.24 | +12.5% | Common Stock | 58155Q103 |
| PWR | QUANTA SVCS INC COM | 13,657 | $4.072M | 0.5% | $298.14 | $165.72 | +79.6% | Common Stock | 74762E102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,553 | $3.687M | 0.5% | $488.10 | $263.57 | +85.2% | Exchange Traded Fund | 46090E103 |
| KLAC | KLA CORP COM NEW | 4,721 | $3.656M | 0.5% | $774.35 | $297.38 | +157.5% | Common Stock | 482480100 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND | 35,422 | $3.585M | 0.5% | $101.22 | $100.71 | +0.5% | Exchange Traded Fund | 72201R577 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 29,612 | $3.542M | 0.5% | $119.61 | $77.66 | +54.0% | Exchange Traded Fund | 381430545 |
| NFLX | NETFLIX INC COM | 4,939 | $3.503M | 0.4% | $709.22 * | $36.72 | +93.2% | Common Stock | 64110L106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 72,883 | $3.46M | 0.4% | $47.47 | $47.22 | +0.5% | Exchange Traded Fund | 78470P200 |
| AMP | AMERIPRISE FINL INC COM | 7,249 | $3.406M | 0.4% | $469.83 | $196.08 | +135.9% | Common Stock | 03076C106 |
| AUGW | ALLIANZIM US LARGE CAP BUFFER20 AUG ETF | 115,080 | $3.319M | 0.4% | $28.84 | $28.19 | +2.3% | Exchange Traded Fund | 00888H711 |
| AMGN | AMGEN INC COM | 10,182 | $3.281M | 0.4% | $322.20 * | $235.81 | +31.3% | Common Stock | 031162100 |
| PH | PARKER HANNIFIN CORP COM | 5,183 | $3.275M | 0.4% | $631.83 | $350.10 | +78.3% | Common Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,454 | $3.188M | 0.4% | $584.59 * | $358.37 | +57.5% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 18,647 | $3.171M | 0.4% | $170.05 * | $127.20 | +30.1% | Common Stock | 747525103 |
| VO | VANGUARD MIDCAP ETF | 11,744 | $3.098M | 0.4% | $263.83 * | $47.98 | +37.5% | Exchange Traded Fund | 922908629 |
| SEPW | ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | 106,723 | $3.045M | 0.4% | $28.53 | $28.04 | +1.7% | Exchange Traded Fund | 00888H687 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,794 | $2.966M | 0.4% | $618.63 | $504.08 | +22.2% | Common Stock | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,873 | $2.954M | 0.4% | $198.64 | $185.44 | +6.2% | Common Stock | 679580100 |
| PG | PROCTER AND GAMBLE CO COM | 17,009 | $2.946M | 0.4% | $173.20 * | $147.65 | +13.6% | Common Stock | 742718109 |
| SO | SOUTHERN CO COM | 32,016 | $2.887M | 0.4% | $90.18 * | $72.12 | +20.0% | Common Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 10,627 | $2.882M | 0.4% | $271.19 | $166.16 | +60.7% | Common Stock | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,299 | $2.831M | 0.4% | $173.67 | $95.38 | +82.1% | American Depository Receipt | 874039100 |
| BX | BLACKSTONE INC COM | 18,306 | $2.803M | 0.4% | $153.13 * | $88.30 | +67.4% | Common Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 5,627 | $2.778M | 0.4% | $493.78 | $334.35 | +46.7% | Common Stock | 57636Q104 |
| ADI | ANALOG DEVICES INC COM | 12,045 | $2.772M | 0.4% | $230.16 * | $171.08 | +31.8% | Common Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,542 | $2.672M | 0.3% | $1051.22 | $965.68 | +8.3% | Common Stock | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45,712 | $2.634M | 0.3% | $57.62 | $61.27 | -6.0% | Common Stock | 169656105 |
| COP | CONOCOPHILLIPS COM | 24,884 | $2.62M | 0.3% | $105.28 * | $85.92 | +17.6% | Common Stock | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 29,357 | $2.619M | 0.3% | $89.21 * | $51.63 | +66.2% | Common Stock | 744573106 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,501 | $2.61M | 0.3% | $248.59 | $190.67 | +28.8% | Common Stock | 571903202 |
| CRM | SALESFORCE INC COM | 9,526 | $2.607M | 0.3% | $273.72 | $197.61 | +37.5% | Common Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS INC COM | 7,285 | $2.49M | 0.3% | $341.78 * | $95.36 | +79.2% | Common Stock | 697435105 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,462 | $2.488M | 0.3% | $184.84 * | $140.01 | +26.3% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC COM | 6,247 | $2.443M | 0.3% | $391.12 | $195.03 | +96.9% | Common Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,034 | $2.439M | 0.3% | $221.09 * | $188.48 | +13.4% | Common Stock | 459200101 |
| ORCL | ORACLE CORP COM | 13,828 | $2.356M | 0.3% | $170.40 | $125.80 | +33.8% | Common Stock | 68389X105 |
| DKS | DICKS SPORTING GOODS INC COM | 11,222 | $2.342M | 0.3% | $208.70 * | $200.80 | +1.0% | Common Stock | 253393102 |
| MRK | MERCK CO INC COM | 20,562 | $2.335M | 0.3% | $113.56 * | $110.07 | -1.4% | Common Stock | 58933Y105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 38,840 | $2.335M | 0.3% | $60.11 | $59.81 | +0.1% | Exchange Traded Fund | 33739Q408 |
| SPGI | SP GLOBAL INC COM | 4,509 | $2.33M | 0.3% | $516.66 | $344.53 | +48.6% | Common Stock | 78409V104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 47,234 | $2.314M | 0.3% | $48.98 * | $24.30 | +0.8% | Exchange Traded Fund | 808524862 |
| DE | DEERE CO COM | 5,531 | $2.308M | 0.3% | $417.31 | $234.27 | +75.1% | Common Stock | 244199105 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 45,617 | $2.301M | 0.3% | $50.43 | $50.22 | -0.0% | Exchange Traded Fund | 316188408 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,178 | $2.273M | 0.3% | $118.54 * | $68.12 | +70.3% | Common Stock | 24703L202 |
| TMUS | TMOBILE US INC COM | 10,969 | $2.264M | 0.3% | $206.36 | $118.66 | +70.6% | Common Stock | 872590104 |
| SIXD | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF | 83,870 | $2.204M | 0.3% | $26.28 | $25.33 | +3.7% | Exchange Traded Fund | 00888H646 |
| LOW | LOWES COS INC COM | 7,994 | $2.165M | 0.3% | $270.84 * | $143.56 | +84.2% | Common Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 23,849 | $2.125M | 0.3% | $89.11 * | $26.91 | +35.0% | Common Stock | 26614N102 |
| HD | HOME DEPOT INC COM | 5,231 | $2.12M | 0.3% | $405.18 * | $255.88 | +53.7% | Common Stock | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,757 | $2.102M | 0.3% | $240.01 * | $171.27 | +36.9% | Common Stock | N6596X109 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 88,122 | $2.026M | 0.3% | $22.99 | $22.96 | +0.1% | Exchange Traded Fund | 82889N657 |
| PAYX | PAYCHEX INC COM | 14,700 | $1.973M | 0.3% | $134.19 * | $87.69 | +47.4% | Common Stock | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,515 | $1.968M | 0.3% | $80.29 * | $76.87 | +0.6% | Common Stock | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,464 | $1.965M | 0.3% | $83.75 * | $57.27 | +42.4% | Common Stock | 31620M106 |
| J | JACOBS SOLUTIONS INC COM | 14,942 | $1.956M | 0.3% | $130.90 * | $103.85 | +23.4% | Common Stock | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,319 | $1.954M | 0.3% | $83.80 | $74.81 | +12.0% | Common Stock | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17,773 | $1.947M | 0.2% | $109.53 * | $49.17 | +116.9% | Common Stock | G7997R103 |
| UNP | UNION PAC CORP COM | 7,380 | $1.819M | 0.2% | $246.47 * | $186.96 | +28.0% | Common Stock | 907818108 |
| TOL | TOLL BROTHERS INC COM | 11,419 | $1.764M | 0.2% | $154.49 | $77.53 | +99.3% | Common Stock | 889478103 |
| KR | KROGER CO COM | 30,704 | $1.759M | 0.2% | $57.30 * | $52.03 | +7.4% | Common Stock | 501044101 |
| WFC | WELLS FARGO CO NEW COM | 30,991 | $1.751M | 0.2% | $56.49 * | $44.27 | +24.2% | Common Stock | 949746101 |
| AMAT | APPLIED MATLS INC COM | 8,652 | $1.748M | 0.2% | $202.06 | $115.57 | +72.7% | Common Stock | 038222105 |
| SHEL | SHELL PLC SPON ADS | 26,191 | $1.727M | 0.2% | $65.95 | $66.68 | -1.1% | American Depository Receipt | 780259305 |
| SYK | STRYKER CORPORATION COM | 4,687 | $1.693M | 0.2% | $361.24 | $242.79 | +47.1% | Common Stock | 863667101 |
| HPQ | HP INC COM | 46,129 | $1.667M | 0.2% | $36.14 * | $24.96 | +36.5% | Common Stock | 40434L105 |
| ADBE | ADOBE INC COM | 3,131 | $1.621M | 0.2% | $517.86 | $365.64 | +41.6% | Common Stock | 00724F101 |
| SNY | SANOFI SPONSORED ADR | 27,661 | $1.594M | 0.2% | $57.63 | $48.69 | +18.4% | American Depository Receipt | 80105N105 |
| ABT | ABBOTT LABS COM | 13,819 | $1.575M | 0.2% | $114.01 * | $91.81 | +21.3% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 5,127 | $1.561M | 0.2% | $304.51 * | $227.35 | +30.1% | Common Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,165 | $1.555M | 0.2% | $491.29 | $398.28 | +23.3% | Common Stock | 46120E602 |
| AXON | AXON ENTERPRISE INC COM | 3,873 | $1.548M | 0.2% | $399.64 | $299.29 | +33.5% | Common Stock | 05464C101 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 JUL ETF | 44,526 | $1.538M | 0.2% | $34.54 | $32.85 | +5.1% | Exchange Traded Fund | 00888H406 |
| WMT | WALMART INC COM | 19,008 | $1.535M | 0.2% | $80.75 | $53.11 | +50.3% | Common Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,833 | $1.529M | 0.2% | $262.05 * | $174.19 | +45.9% | Common Stock | 452308109 |
| XOM | EXXON MOBIL CORP COM | 12,972 | $1.521M | 0.2% | $117.22 * | $73.00 | +53.6% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,192 | $1.491M | 0.2% | $44.91 * | $33.72 | +22.7% | Common Stock | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 14,166 | $1.465M | 0.2% | $103.39 * | $84.10 | +17.5% | Common Stock | 681919106 |
| MDT | MEDTRONIC PLC SHS | 16,136 | $1.453M | 0.2% | $90.03 * | $78.07 | +11.7% | Common Stock | G5960L103 |
| RY | ROYAL BK CDA COM | 11,539 | $1.439M | 0.2% | $124.73 | $87.22 | +43.0% | Common Stock | 780087102 |
| PEP | PEPSICO INC COM | 8,316 | $1.414M | 0.2% | $170.05 * | $139.76 | +16.0% | Common Stock | 713448108 |
| GPC | GENUINE PARTS CO COM | 9,969 | $1.402M | 0.2% | $140.67 * | $156.13 | -14.0% | Common Stock | 372460105 |
| AVB | AVALONBAY CMNTYS INC COM | 6,181 | $1.392M | 0.2% | $225.25 * | $164.76 | +30.9% | Real Estate Investment Trust | 053484101 |
| COF | CAPITAL ONE FINL CORP COM | 9,269 | $1.388M | 0.2% | $149.74 | $90.26 | +63.3% | Common Stock | 14040H105 |
| PGR | PROGRESSIVE CORP COM | 5,423 | $1.376M | 0.2% | $253.76 * | $212.65 | +9.9% | Common Stock | 743315103 |
| GJUN | FT VEST US EQUITY MODERATE BUFFER ETF JUNE | 38,752 | $1.373M | 0.2% | $35.42 | $33.60 | +5.4% | Exchange Traded Fund | 33740F433 |
| PSX | PHILLIPS 66 COM | 10,413 | $1.369M | 0.2% | $131.45 * | $115.31 | +8.9% | Common Stock | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,157 | $1.364M | 0.2% | $75.11 | $73.17 | +2.6% | Exchange Traded Fund | 921937835 |
| ACM | AECOM COM | 13,078 | $1.351M | 0.2% | $103.27 | $80.80 | +25.9% | Common Stock | 00766T100 |
| BKNG | BOOKING HOLDINGS INC COM | 310 | $1.304M | 0.2% | $4206.01 | $2325.65 | +79.5% | Common Stock | 09857L108 |
| AZO | AUTOZONE INC COM | 413 | $1.301M | 0.2% | $3150.62 | $2557.93 | +23.1% | Common Stock | 053332102 |
| MCO | MOODYS CORP COM | 2,733 | $1.297M | 0.2% | $474.65 | $271.87 | +72.9% | Common Stock | 615369105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 25,403 | $1.284M | 0.2% | $50.53 | $49.82 | +1.1% | Exchange Traded Fund | 316188200 |
| TRV | TRAVELERS COMPANIES INC COM | 5,325 | $1.247M | 0.2% | $234.14 * | $207.43 | +10.6% | Common Stock | 89417E109 |
| JNJ | JOHNSON JOHNSON COM | 7,587 | $1.23M | 0.2% | $162.07 * | $131.66 | +18.5% | Common Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 8,253 | $1.215M | 0.2% | $147.27 * | $148.19 | -6.0% | Common Stock | 166764100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,459 | $1.215M | 0.2% | $833.06 | $642.00 | +29.8% | American Depository Receipt | N07059210 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 9,957 | $1.191M | 0.2% | $119.60 | $116.21 | +2.9% | Exchange Traded Fund | 464288661 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGETRADED FUND | 20,393 | $1.178M | 0.2% | $57.75 | $55.25 | +4.5% | Exchange Traded Fund | 72201R304 |
| DTE | DTE ENERGY CO COM | 9,067 | $1.164M | 0.1% | $128.42 * | $101.43 | +21.4% | Common Stock | 233331107 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 23,448 | $1.162M | 0.1% | $49.55 | $48.70 | +1.3% | Exchange Traded Fund | 316092618 |
| CSCO | CISCO SYS INC COM | 20,845 | $1.109M | 0.1% | $53.22 * | $39.73 | +28.9% | Common Stock | 17275R102 |
| — | UNILEVER PLC SPON ADR NEW | 16,673 | $1.083M | 0.1% | $64.96 | $50.91 | — | American Depository Receipt | 904767704 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,669 | $1.083M | 0.1% | $124.91 | $73.61 | +66.9% | Common Stock | 03769M106 |
| TFC | TRUIST FINL CORP COM | 24,699 | $1.056M | 0.1% | $42.77 * | $35.81 | +12.5% | Common Stock | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,879 | $1.053M | 0.1% | $271.34 | $250.46 | +8.3% | Common Stock | 550021109 |
| NVO | NOVO NORDISK A S ADR | 8,296 | $988K | 0.1% | $119.07 | $122.55 | -2.8% | American Depository Receipt | 670100205 |
| LAZ | LAZARD INC COM | 18,646 | $939K | 0.1% | $50.38 | $39.21 | +28.5% | Common Stock | 52110M109 |
| NEE | NEXTERA ENERGY INC COM | 10,833 | $916K | 0.1% | $84.53 * | $70.44 | +15.6% | Common Stock | 65339F101 |
| BDX | BECTON DICKINSON CO COM | 3,674 | $886K | 0.1% | $241.09 * | $229.16 | +2.5% | Common Stock | 075887109 |
| EQIX | EQUINIX INC COM | 963 | $854K | 0.1% | $887.22 * | $794.65 | +8.7% | Real Estate Investment Trust | 29444U700 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 58,105 | $835K | 0.1% | $14.37 | $15.42 | -6.8% | Exchange Traded Fund | 82889N798 |
| ASH | ASHLAND INC COM | 9,564 | $832K | 0.1% | $86.97 * | $80.79 | +3.9% | Common Stock | 044186104 |
| PPG | PPG INDS INC COM | 6,228 | $825K | 0.1% | $132.47 * | $129.10 | -0.6% | Common Stock | 693506107 |
| — | TRUESHARES STRUCTURED OUTCOME DECEMBER ETF | 19,223 | $714K | 0.1% | $37.14 | $29.86 | — | Exchange Traded Fund | 53656F672 |
| SIXJ | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JAN JUL ETF | 23,986 | $705K | 0.1% | $29.40 | $27.95 | +5.2% | Exchange Traded Fund | 00888H869 |
| IVW | ISHARES SP 500 GROWTH ETF | 7,346 | $703K | 0.1% | $95.76 | $61.15 | +56.6% | Exchange Traded Fund | 464287309 |
| CTAS | CINTAS CORP COM | 3,324 | $684K | 0.1% | $205.88 | $170.03 | +19.9% | Common Stock | 172908105 |
| IQV | IQVIA HLDGS INC COM | 2,876 | $682K | 0.1% | $236.96 | $219.35 | +8.0% | Common Stock | 46266C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,416 | $679K | 0.1% | $198.90 | $142.39 | +39.1% | Exchange Traded Fund | 921908844 |
| INTU | INTUIT COM | 1,046 | $649K | 0.1% | $620.80 | $403.22 | +52.7% | Common Stock | 461202103 |
| HCA | HCA HEALTHCARE INC COM | 1,567 | $637K | 0.1% | $406.43 | $251.32 | +60.2% | Common Stock | 40412C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,817 | $618K | 0.1% | $128.20 | $106.41 | +20.5% | Exchange Traded Fund | 921946406 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED FUND | 7,465 | $615K | 0.1% | $82.42 | $76.65 | +7.5% | Exchange Traded Fund | 72201R882 |
| DIS | DISNEY WALT CO COM | 6,122 | $589K | 0.1% | $96.19 | $101.78 | -6.9% | Common Stock | 254687106 |
| HAL | HALLIBURTON CO COM | 20,184 | $586K | 0.1% | $29.05 * | $33.40 | -16.0% | Common Stock | 406216101 |
| IVV | ISHARES CORE SP 500 ETF | 982 | $567K | 0.1% | $576.95 | $400.92 | +43.9% | Exchange Traded Fund | 464287200 |
| VOO | VANGUARD SP 500 ETF | 1,053 | $557K | 0.1% | $529.31 | $409.40 | +28.9% | Exchange Traded Fund | 922908363 |
| TRGP | TARGA RES CORP COM | 3,698 | $547K | 0.1% | $148.01 * | $136.82 | +5.4% | Common Stock | 87612G101 |
| NDAQ | NASDAQ INC COM | 7,424 | $542K | 0.1% | $73.01 | $55.41 | +29.8% | Common Stock | 631103108 |
| DHI | D R HORTON INC COM | 2,835 | $541K | 0.1% | $190.77 | $144.49 | +30.2% | Common Stock | 23331A109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,441 | $472K | 0.1% | $73.23 * | $73.63 | -3.2% | Common Stock | 026874784 |
| GE | GE AEROSPACE COM NEW | 2,455 | $463K | 0.1% | $188.59 | $164.23 | +14.0% | Common Stock | 369604301 |
| IYY | ISHARES DOW JONES US ETF | 3,197 | $446K | 0.1% | $139.59 | $127.55 | +9.4% | Exchange Traded Fund | 464287846 |
| CTVA | CORTEVA INC COM | 7,492 | $440K | 0.1% | $58.79 | $57.43 | +1.1% | Common Stock | 22052L104 |
| BMI | BADGER METER INC COM | 2,009 | $439K | 0.1% | $218.41 | $155.35 | +39.3% | Common Stock | 056525108 |
| MMS | MAXIMUS INC COM | 4,556 | $424K | 0.1% | $93.16 | $79.77 | +16.8% | Common Stock | 577933104 |
| — | INTERPUBLIC GROUP COS INC COM | 12,937 | $409K | 0.1% | $31.63 * | $28.41 | +6.0% | Common Stock | 460690100 |
| RJF | RAYMOND JAMES FINL INC COM | 3,070 | $376K | 0.0% | $122.46 | $89.26 | +34.5% | Common Stock | 754730109 |
| ROP | ROPER TECHNOLOGIES INC COM | 675 | $376K | 0.0% | $556.44 | $482.70 | +14.2% | Common Stock | 776696106 |
| FITB | FIFTH THIRD BANCORP COM | 8,556 | $367K | 0.0% | $42.84 * | $38.16 | +7.4% | Common Stock | 316773100 |
| — | TRUESHARES STRUCTURED OUTCOME MARCH ETF | 11,178 | $360K | 0.0% | $32.21 | $30.04 | — | Exchange Traded Fund | 53656F748 |
| — | TRUESHARES STRUCTURED OUTCOME NOVEMBER ETF | 8,769 | $358K | 0.0% | $40.81 | $32.70 | — | Exchange Traded Fund | 53656F680 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 10,679 | $357K | 0.0% | $33.47 | $27.16 | +23.2% | Exchange Traded Fund | 82889N202 |
| SIXO | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 APR OCT ETF | 11,074 | $352K | 0.0% | $31.77 | $29.26 | +8.6% | Exchange Traded Fund | 00888H877 |
| — | TRUESHARES STRUCTURED OUTCOME APRIL ETF | 10,126 | $350K | 0.0% | $34.61 | $34.61 | — | Exchange Traded Fund | 53656F730 |
| — | TRUESHARES STRUCTURED OUTCOME JULY ETF | 8,277 | $350K | 0.0% | $42.30 | $39.20 | — | Exchange Traded Fund | 53656F664 |
| — | TRUESHARES STRUCTURED OUTCOME JANUARY ETF | 9,952 | $345K | 0.0% | $34.68 | $34.68 | — | Exchange Traded Fund | 53656F763 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE TRADED FUND | 12,141 | $325K | 0.0% | $26.73 | $26.23 | +1.9% | Exchange Traded Fund | 72201R593 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,157 | $323K | 0.0% | $102.26 | $93.06 | +9.9% | Exchange Traded Fund | 33734X192 |
| NDSN | NORDSON CORP COM | 1,211 | $318K | 0.0% | $262.63 | $246.44 | +4.6% | Common Stock | 655663102 |
| BUCK | SIMPLIFY STABLE INCOME ETF | 12,930 | $318K | 0.0% | $24.58 | $24.72 | -0.5% | Exchange Traded Fund | 82889N640 |
| SJB | PROSHARES SHORT HIGH YIELD | 19,343 | $317K | 0.0% | $16.39 | $17.29 | -6.4% | Exchange Traded Fund | 74347R131 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,659 | $299K | 0.0% | $30.96 | $27.59 | +12.2% | Exchange Traded Fund | 31609A107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,772 | $296K | 0.0% | $167.23 | $148.31 | +12.2% | Common Stock | 02079K107 |
| CSHI | NEOS ENHANCED INCOME 13 MONTH TBILL ETF | 5,730 | $285K | 0.0% | $49.80 | $49.93 | -0.3% | Exchange Traded Fund | 78433H501 |
| SDY | SPDR SP DIVIDEND ETF | 1,918 | $272K | 0.0% | $142.01 | $117.40 | +21.0% | Exchange Traded Fund | 78464A763 |
| MPC | MARATHON PETE CORP COM | 1,640 | $267K | 0.0% | $162.91 * | $164.28 | -3.5% | Common Stock | 56585A102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,424 | $262K | 0.0% | $59.22 | $55.98 | +5.8% | Exchange Traded Fund | 464288810 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,961 | $236K | 0.0% | $59.51 | $56.56 | +5.2% | Exchange Traded Fund | 46641Q332 |
| TXT | TEXTRON INC COM | 2,651 | $235K | 0.0% | $88.60 | $86.55 | +2.2% | Common Stock | 883203101 |