Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,429 | $17.45M | 7.3% | $289.15 | — | ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,051 | $13.28M | 5.6% | $104.26 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,620 | $11.71M | 4.9% | $262.70 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,810 | $10.44M | 4.4% | $212.44 | +39.8% | EQUITY | 084670702 |
| — | BLACKROCK MUN TARGET TERM TR | 489,036 | $10.41M | 4.4% | $22.23 | — | ETF | 09257P105 |
| AAPL | APPLE INC | 63,661 | $8.271M | 3.5% | $92.59 | +52.0% | EQUITY | 037833100 |
| QQQ | INVESCO QQQ TR | 21,256 | $5.66M | 2.4% | $229.89 | — | ETF | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 45,679 | $4.943M | 2.1% | $84.62 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC | 54,340 | $4.565M | 1.9% | $122.39 | -19.3% | EQUITY | 023135106 |
| ICSH | ISHARES TR | 78,447 | $3.925M | 1.6% | $50.52 | — | ETF | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,310 | $3.843M | 1.6% | $113.44 | — | ETF | 921908844 |
| BKLC | BNY MELLON ETF TRUST | 53,904 | $3.778M | 1.6% | $82.88 | — | ETF | 09661T107 |
| VTI | VANGUARD INDEX FDS | 19,123 | $3.656M | 1.5% | $154.08 | — | ETF | 922908769 |
| EMR | EMERSON ELEC CO | 36,585 | $3.514M | 1.5% | $56.93 | +48.5% | EQUITY | 291011104 |
| USMV | ISHARES TR | 48,702 | $3.511M | 1.5% | $54.87 | — | ETF | 46429B697 |
| GOOG | ALPHABET INC | 38,068 | $3.378M | 1.4% | $92.88 | +2.0% | EQUITY | 02079K107 |
| IGM | ISHARES TR | 11,856 | $3.32M | 1.4% | $224.84 | — | ETF | 464287549 |
| MSFT | MICROSOFT CORP | 12,474 | $2.991M | 1.2% | $174.71 | +34.0% | EQUITY | 594918104 |
| IYW | ISHARES TR | 38,708 | $2.883M | 1.2% | $105.33 | — | ETF | 464287721 |
| IWM | ISHARES TR | 16,035 | $2.796M | 1.2% | $156.40 | — | ETF | 464287655 |
| GLD | SPDR GOLD TR | 15,574 | $2.642M | 1.1% | $150.46 | — | ETF | 78463V107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,886 | $2.538M | 1.1% | $125.03 | — | ETF | 46137V373 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,583 | $2.402M | 1.0% | $48.16 | — | ETF | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 14,431 | $2.187M | 0.9% | $100.00 | +29.8% | EQUITY | 742718109 |
| JPM | JPMORGAN CHASE & CO | 15,603 | $2.092M | 0.9% | $103.13 | +14.1% | EQUITY | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 21,263 | $2.088M | 0.9% | $82.96 | — | ETF | 81369Y704 |
| AIVL | WISDOMTREE TR | 21,503 | $1.974M | 0.8% | $70.16 | — | ETF | 97717W406 |
| IVE | ISHARES TR | 13,319 | $1.932M | 0.8% | $131.85 | — | ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,510 | $1.91M | 0.8% | $120.89 | — | ETF | 33733E302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,936 | $1.891M | 0.8% | $140.65 | — | ETF | 46137V597 |
| PEP | PEPSICO INC | 10,372 | $1.874M | 0.8% | $134.04 | +20.0% | EQUITY | 713448108 |
| ABBV | ABBVIE INC | 11,530 | $1.863M | 0.8% | $73.98 | +85.5% | EQUITY | 00287Y109 |
| REGL | PROSHARES TR | 25,177 | $1.801M | 0.8% | $71.55 | — | ETF | 74347B680 |
| TSLA | TESLA INC | 14,051 | $1.731M | 0.7% | $186.91 | +1.3% | EQUITY | 88160R101 |
| DVY | ISHARES TR | 14,042 | $1.693M | 0.7% | $96.75 | — | ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 12,067 | $1.639M | 0.7% | $94.22 | — | ETF | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,609 | $1.598M | 0.7% | $310.01 | — | ETF | 78467Y107 |
| NOBL | PROSHARES TR | 17,626 | $1.586M | 0.7% | $77.42 | — | ETF | 74348A467 |
| CVX | CHEVRON CORP NEW | 8,337 | $1.496M | 0.6% | $131.15 | +16.8% | EQUITY | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,450 | $1.474M | 0.6% | $244.63 | — | ETF | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,460 | $1.459M | 0.6% | $55.46 | — | ETF | 33733E104 |
| IWF | ISHARES TR | 6,680 | $1.431M | 0.6% | $148.99 | — | ETF | 464287614 |
| SHV | ISHARES TR | 12,172 | $1.338M | 0.6% | $110.07 | — | ETF | 464288679 |
| TIP | ISHARES TR | 12,149 | $1.293M | 0.5% | $114.97 | — | ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 71,691 | $1.204M | 0.5% | $19.48 | — | ETF | 33739E108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,333 | $1.199M | 0.5% | $113.57 | — | ETF | 921932885 |
| AMLP | ALPS ETF TR | 31,438 | $1.197M | 0.5% | $35.10 | — | ETF | 00162Q452 |
| DLN | WISDOMTREE TR | 19,281 | $1.194M | 0.5% | $76.59 | — | ETF | 97717W307 |
| — | PROSHARES TR | 24,652 | $1.133M | 0.5% | $48.92 | — | ETF | 74347G416 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,912 | $1.126M | 0.5% | $95.50 | — | ETF | 33737A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,981 | $1.064M | 0.4% | $56.67 | — | ETF | 337344105 |
| DGRW | WISDOMTREE TR | 17,212 | $1.039M | 0.4% | $44.96 | — | ETF | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 13,732 | $1.037M | 0.4% | $49.49 | — | ETF | 808524797 |
| PGR | PROGRESSIVE CORP | 7,932 | $1.029M | 0.4% | $52.48 | +120.4% | EQUITY | 743315103 |
| LOW | LOWES COS INC | 5,067 | $1.01M | 0.4% | $179.56 | +4.8% | EQUITY | 548661107 |
| CSX | CSX CORP | 32,400 | $1.004M | 0.4% | $33.49 | -14.2% | EQUITY | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,628 | $994K | 0.4% | $132.06 | +18.9% | EQUITY | 478160104 |
| WMT | WALMART INC | 6,939 | $984K | 0.4% | $44.16 | +3.4% | EQUITY | 931142103 |
| HD | HOME DEPOT INC | 3,021 | $954K | 0.4% | $261.41 | +7.6% | EQUITY | 437076102 |
| VO | VANGUARD INDEX FDS | 4,228 | $862K | 0.4% | $147.84 | — | ETF | 922908629 |
| V | VISA INC | 4,059 | $843K | 0.4% | $143.48 | +37.3% | EQUITY | 92826C839 |
| MCD | MCDONALDS CORP | 3,187 | $840K | 0.4% | $155.25 | +58.0% | EQUITY | 580135101 |
| XOM | EXXON MOBIL CORP | 7,588 | $837K | 0.3% | $55.33 | +74.0% | EQUITY | 30231G102 |
| PFE | PFIZER INC | 16,204 | $830K | 0.3% | $32.19 | +24.8% | EQUITY | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,519 | $805K | 0.3% | $280.50 | +78.4% | EQUITY | 91324P102 |
| IAU | ISHARES GOLD TR | 23,285 | $805K | 0.3% | $33.73 | — | ETF | 464285204 |
| MTUM | ISHARES TR | 5,396 | $787K | 0.3% | $102.09 | — | ETF | 46432F396 |
| IVOL | KRANESHARES TR | 33,308 | $753K | 0.3% | $27.77 | — | ETF | 500767736 |
| KXI | ISHARES TR | 12,409 | $740K | 0.3% | $47.00 | — | ETF | 464288737 |
| IJR | ISHARES TR | 7,575 | $717K | 0.3% | $83.42 | — | ETF | 464287804 |
| ABT | ABBOTT LABS | 6,493 | $713K | 0.3% | $63.58 | +53.5% | EQUITY | 002824100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $683K | 0.3% | $62.98 | — | ETF | 46137V886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,037 | $659K | 0.3% | $50.65 | — | ETF | 46641Q654 |
| YUM | YUM BRANDS INC | 5,112 | $655K | 0.3% | $96.59 | +18.1% | EQUITY | 988498101 |
| KRE | SPDR SER TR | 10,517 | $618K | 0.3% | $62.64 | — | ETF | 78464A698 |
| GOOGL | ALPHABET INC | 6,959 | $614K | 0.3% | $93.09 | +1.3% | EQUITY | 02079K305 |
| RCKY | ROCKY BRANDS INC | 25,759 | $608K | 0.3% | $28.93 | -19.9% | EQUITY | 774515100 |
| PFFD | GLOBAL X FDS | 31,300 | $606K | 0.3% | $20.05 | — | ETF | 37954Y657 |
| MA | MASTERCARD INCORPORATED | 1,717 | $597K | 0.2% | $228.25 | +41.7% | EQUITY | 57636Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,724 | $589K | 0.2% | $57.89 | — | ETF | 33734X168 |
| GIS | GENERAL MLS INC | 7,008 | $588K | 0.2% | $61.84 | +17.9% | EQUITY | 370334104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,989 | $579K | 0.2% | $18.71 | — | ETF | 33738D804 |
| SYY | SYSCO CORP | 7,541 | $577K | 0.2% | $75.70 | -2.3% | EQUITY | 871829107 |
| AGL | AGILON HEALTH INC | 34,936 | $564K | 0.2% | $24.34 | -22.9% | EQUITY | 00857U107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,302 | $556K | 0.2% | $21.82 | — | ETF | 33734X200 |
| IRM | IRON MTN INC DEL | 11,064 | $552K | 0.2% | $43.83 | +2.6% | ETF | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 6,243 | $546K | 0.2% | $62.19 | — | ETF | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,063 | $544K | 0.2% | $29.53 | — | ETF | 33734X846 |
| IDLV | INVESCO EXCH TRADED FD TR II | 20,006 | $536K | 0.2% | $28.23 | — | ETF | 46138E230 |
| SDY | SPDR SER TR | 4,270 | $534K | 0.2% | $95.89 | — | ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 15,421 | $527K | 0.2% | $35.06 | — | ETF | 81369Y605 |
| — | NUVEEN MUN VALUE FD INC | 60,902 | $524K | 0.2% | $9.46 | — | ETF | 670928100 |
| IYC | ISHARES TR | 9,146 | $521K | 0.2% | $90.90 | — | ETF | 464287580 |
| HON | HONEYWELL INTL INC | 2,427 | $520K | 0.2% | $166.30 | +7.5% | EQUITY | 438516106 |
| STWD | STARWOOD PPTY TR INC | 28,186 | $517K | 0.2% | $18.33 | — | EQUITY | 85571B105 |
| MPC | MARATHON PETE CORP | 4,362 | $508K | 0.2% | $93.10 | +14.3% | EQUITY | 56585A102 |
| DHR | DANAHER CORPORATION | 1,892 | $502K | 0.2% | $140.20 | +62.7% | EQUITY | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 11,181 | $501K | 0.2% | $57.62 | — | ETF | 808524102 |
| SUSA | ISHARES TR | 6,061 | $499K | 0.2% | $84.90 | — | ETF | 464288802 |
| IAI | ISHARES TR | 5,155 | $496K | 0.2% | $97.29 | — | ETF | 464288794 |
| PAVE | GLOBAL X FDS | 18,453 | $489K | 0.2% | $28.25 | — | ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 3,882 | $483K | 0.2% | $64.30 | — | ETF | 81369Y803 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,167 | $481K | 0.2% | $15.49 | — | ETF | 33734X127 |
| FITE | SPDR SER TR | 10,956 | $471K | 0.2% | $46.91 | — | ETF | 78468R671 |
| NFLX | NETFLIX INC | 1,568 | $462K | 0.2% | $30.28 | -7.4% | EQUITY | 64110L106 |
| PLPC | PREFORMED LINE PRODS CO | 5,500 | $458K | 0.2% | $59.99 | +37.5% | EQUITY | 740444104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,978 | $456K | 0.2% | $44.04 | — | ETF | 46137V753 |
| IYE | ISHARES TR | 9,652 | $449K | 0.2% | $40.55 | — | ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 966 | $441K | 0.2% | $286.35 | +63.7% | EQUITY | 22160K105 |
| AES | AES CORP | 15,093 | $434K | 0.2% | $23.57 | 0.0% | EQUITY | 00130H105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,012 | $433K | 0.2% | $99.27 | — | ETF | 46137V845 |
| PTBD | PACER FDS TR | 21,251 | $427K | 0.2% | $26.05 | — | ETF | 69374H642 |
| VEEV | VEEVA SYS INC | 2,647 | $427K | 0.2% | $100.62 | +69.8% | EQUITY | 922475108 |
| DE | DEERE & CO | 963 | $413K | 0.2% | $318.55 | +22.0% | EQUITY | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,353 | $409K | 0.2% | $152.99 | -3.2% | EQUITY | 911312106 |
| INTC | INTEL CORP | 15,462 | $409K | 0.2% | $43.62 | -38.9% | EQUITY | 458140100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,343 | $408K | 0.2% | $15.98 | — | ETF | 67062F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,263 | $402K | 0.2% | $22.94 | — | ETF | 46138J858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $399K | 0.2% | $48.44 | — | ETF | 46137V837 |
| IEO | ISHARES TR | 4,266 | $396K | 0.2% | $81.40 | — | ETF | 464288851 |
| NEE | NEXTERA ENERGY INC | 4,718 | $394K | 0.2% | $68.94 | +7.1% | EQUITY | 65339F101 |
| COP | CONOCOPHILLIPS | 3,299 | $389K | 0.2% | $81.19 | +34.7% | EQUITY | 20825C104 |
| META | META PLATFORMS INC | 3,164 | $381K | 0.2% | $147.79 | -21.1% | EQUITY | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,522 | $377K | 0.2% | $55.57 | — | ETF | 33739N108 |
| IEZ | ISHARES TR | 17,779 | $377K | 0.2% | $15.96 | — | ETF | 464288844 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,073 | $376K | 0.2% | $24.88 | — | ETF | 46138G862 |
| KO | COCA COLA CO | 5,850 | $372K | 0.2% | $51.36 | +6.9% | EQUITY | 191216100 |
| IYM | ISHARES TR | 2,977 | $371K | 0.2% | $117.61 | — | ETF | 464287838 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,190 | $367K | 0.2% | $25.91 | — | ETF | 45409F827 |
| IHF | ISHARES TR | 1,355 | $363K | 0.2% | $172.42 | — | ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 4,861 | $362K | 0.2% | $74.55 | — | ETF | 81369Y308 |
| IWD | ISHARES TR | 2,377 | $361K | 0.2% | $136.50 | — | ETF | 464287598 |
| IYK | ISHARES TR | 1,764 | $358K | 0.1% | $194.73 | — | ETF | 464287812 |
| NVDA | NVIDIA CORPORATION | 2,446 | $357K | 0.1% | $18.73 | -21.8% | EQUITY | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,751 | $345K | 0.1% | $39.79 | -22.7% | EQUITY | 92343V104 |
| DIS | DISNEY WALT CO | 3,855 | $335K | 0.1% | $126.22 | -26.0% | EQUITY | 254687106 |
| AMGN | AMGEN INC | 1,272 | $334K | 0.1% | $188.46 | +28.8% | EQUITY | 031162100 |
| HDV | ISHARES TR | 3,156 | $329K | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 2,928 | $325K | 0.1% | $70.97 | +30.7% | EQUITY | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,726 | $321K | 0.1% | $57.58 | — | ETF | 33738R118 |
| — | ISHARES TR | 12,183 | $321K | 0.1% | $26.37 | — | ETF | 46435U432 |
| VLO | VALERO ENERGY CORP | 2,532 | $321K | 0.1% | $88.12 | +29.5% | EQUITY | 91913Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,239 | $319K | 0.1% | $44.01 | — | ETF | 46137V241 |
| ITA | ISHARES TR | 2,836 | $317K | 0.1% | $138.79 | — | ETF | 464288760 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $311K | 0.1% | $18.86 | — | ETF | 85208R101 |
| SWK | STANLEY BLACK & DECKER INC | 4,132 | $310K | 0.1% | $120.49 | -42.8% | EQUITY | 854502101 |
| PFF | ISHARES TR | 9,937 | $303K | 0.1% | $35.54 | — | ETF | 464288687 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,766 | $295K | 0.1% | $43.57 | — | ETF | 46138G656 |
| DTE | DTE ENERGY CO | 2,504 | $294K | 0.1% | $73.19 | +38.6% | EQUITY | 233331107 |
| LLY | LILLY ELI & CO | 803 | $294K | 0.1% | $345.79 | 0.0% | EQUITY | 532457108 |
| ITOT | ISHARES TR | 3,441 | $292K | 0.1% | $63.77 | — | ETF | 464287150 |
| IVW | ISHARES TR | 4,904 | $287K | 0.1% | $94.41 | — | ETF | 464287309 |
| SMB | VANECK ETF TRUST | 16,475 | $278K | 0.1% | $17.36 | — | ETF | 92189F528 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,305 | $271K | 0.1% | $26.30 | — | EQUITY | 19248A109 |
| IBMO | ISHARES TR | 10,646 | $268K | 0.1% | $25.21 | — | ETF | 46435U259 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,422 | $268K | 0.1% | $19.98 | — | ETF | 33740J104 |
| VALQ | AMERICAN CENTY ETF TR | 5,596 | $266K | 0.1% | $50.91 | — | ETF | 025072208 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $264K | 0.1% | $76.03 | +6.4% | EQUITY | 025537101 |
| CVS | CVS HEALTH CORP | 2,828 | $264K | 0.1% | $61.29 | +40.2% | EQUITY | 126650100 |
| LKQ | LKQ CORP | 4,834 | $258K | 0.1% | $50.02 | -3.0% | EQUITY | 501889208 |
| SO | SOUTHERN CO | 3,604 | $257K | 0.1% | $49.96 | +19.3% | EQUITY | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $248K | 0.1% | $359.57 | +12.3% | EQUITY | 776696106 |
| PRK | PARK NATL CORP | 1,750 | $246K | 0.1% | $134.70 | +4.5% | EQUITY | 700658107 |
| CMCSA | COMCAST CORP NEW | 7,031 | $246K | 0.1% | $42.58 | -29.4% | EQUITY | 20030N101 |
| — | ISHARES TR | 9,544 | $246K | 0.1% | $25.75 | — | ETF | 46435U697 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $245K | 0.1% | $11.48 | — | EQUITY | 19247L106 |
| UNP | UNION PAC CORP | 1,171 | $242K | 0.1% | $195.56 | -2.7% | EQUITY | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 496 | $241K | 0.1% | $366.34 | +16.4% | EQUITY | 539830109 |
| APH | AMPHENOL CORP NEW | 3,168 | $241K | 0.1% | $36.78 | 0.0% | EQUITY | 032095101 |
| SRVR | PACER FDS TR | 8,257 | $240K | 0.1% | $37.25 | — | ETF | 69374H741 |
| XLB | SELECT SECTOR SPDR TR | 3,078 | $239K | 0.1% | $87.01 | — | ETF | 81369Y100 |
| ILCV | ISHARES TR | 3,680 | $233K | 0.1% | $88.59 | — | ETF | 464288109 |
| IBMP | ISHARES TR | 9,274 | $233K | 0.1% | $25.07 | — | ETF | 46435U283 |
| VGT | VANGUARD WORLD FDS | 723 | $231K | 0.1% | $337.36 | — | ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 6,900 | $229K | 0.1% | $40.82 | -22.3% | EQUITY | 060505104 |
| — | WELLS FARGO CO NEW | 191 | $226K | 0.1% | $1326.32 | — | EQUITY | 949746804 |
| IBMQ | ISHARES TR | 8,873 | $223K | 0.1% | $25.09 | — | ETF | 46435U325 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $222K | 0.1% | $51.54 | — | ETF | 46137V142 |
| MSCI | MSCI INC | 471 | $219K | 0.1% | $145.96 | +207.5% | EQUITY | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $217K | 0.1% | $495.16 | 0.0% | EQUITY | 666807102 |
| PSX | PHILLIPS 66 | 2,084 | $217K | 0.1% | $80.94 | +12.9% | EQUITY | 718546104 |
| CAT | CATERPILLAR INC | 888 | $213K | 0.1% | $191.69 | +7.8% | EQUITY | 149123101 |
| VUG | VANGUARD INDEX FDS | 996 | $212K | 0.1% | $240.67 | — | ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,051 | $207K | 0.1% | $87.65 | 0.0% | EQUITY | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $205K | 0.1% | $117.50 | +4.7% | EQUITY | 459200101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $202K | 0.1% | $91.42 | — | ETF | 33735K108 |
| — | PROSHARES TR | 11,917 | $191K | 0.1% | $16.53 | — | ETF | 74347B425 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,765 | $171K | 0.1% | $13.23 | — | ETF | 09254F100 |
| ABR | ARBOR REALTY TRUST INC | 12,450 | $164K | 0.1% | $17.93 | — | EQUITY | 038923108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,535 | $163K | 0.1% | $15.08 | — | ETF | 85207H104 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $159K | 0.1% | $16.95 | -19.9% | EQUITY | 427096508 |
| — | INVESCO TR INVT GRADE MUNS | 14,125 | $142K | 0.1% | $10.54 | — | ETF | 46131M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,035 | $114K | 0.0% | $7.64 | — | ETF | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $94,150 | 0.0% | $9.41 | — | ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $67,340 | 0.0% | $6.41 | — | ETF | 552738106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,074 | $52,586 | 0.0% | $10.78 | -43.0% | EQUITY | 550241103 |