Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,494 | $18.29M | 7.3% | $289.15 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,764 | $14.72M | 5.9% | $107.32 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,561 | $12.51M | 5.0% | $262.70 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR | 483,424 | $10.5M | 4.2% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,943 | $10.48M | 4.2% | $212.44 | +45.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,758 | $10.35M | 4.1% | $92.59 | +57.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,044 | $6.433M | 2.6% | $229.89 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 54,511 | $5.63M | 2.2% | $122.39 | -21.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 46,777 | $4.935M | 2.0% | $85.11 | — | HIGH DIV YLD | 921946406 |
| BKLC | BNY MELLON ETF TRUST | 54,659 | $4.162M | 1.7% | $82.79 | — | US LRG CP CORE | 09661T107 |
| ICSH | ISHARES TR | 82,601 | $4.151M | 1.7% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IGM | ISHARES TR | 11,909 | $4.041M | 1.6% | $224.84 | — | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,559 | $3.936M | 1.6% | $113.44 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 37,552 | $3.905M | 1.6% | $92.88 | +3.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 17,895 | $3.652M | 1.5% | $154.08 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,537 | $3.615M | 1.4% | $174.71 | +42.8% | COM | 594918104 |
| IYW | ISHARES TR | 37,827 | $3.511M | 1.4% | $105.33 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 47,316 | $3.442M | 1.4% | $54.87 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 29,095 | $3.215M | 1.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 36,572 | $3.187M | 1.3% | $56.93 | +45.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 15,769 | $2.889M | 1.2% | $150.87 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 15,944 | $2.844M | 1.1% | $156.40 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 13,489 | $2.798M | 1.1% | $186.91 | -6.7% | COM | 88160R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,884 | $2.537M | 1.0% | $125.03 | — | S&P500 EQL STP | 46137V373 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,550 | $2.343M | 0.9% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 21,853 | $2.211M | 0.9% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,913 | $2.205M | 0.9% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 14,064 | $2.134M | 0.9% | $132.91 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 15,482 | $2.017M | 0.8% | $103.13 | +24.3% | COM | 46625H100 |
| AIVL | WISDOMTREE TR | 21,581 | $1.978M | 0.8% | $70.16 | — | US AI ENHANCED | 97717W406 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,001 | $1.974M | 0.8% | $140.65 | — | FTSE RAFI 1500 | 46137V597 |
| PEP | PEPSICO INC | 10,363 | $1.889M | 0.8% | $134.04 | +18.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 11,710 | $1.866M | 0.7% | $74.96 | +84.3% | COM | 00287Y109 |
| REGL | PROSHARES TR | 26,246 | $1.857M | 0.7% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| DVY | ISHARES TR | 14,382 | $1.685M | 0.7% | $97.23 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,610 | $1.655M | 0.7% | $310.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 12,763 | $1.652M | 0.7% | $96.14 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 17,866 | $1.63M | 0.6% | $77.60 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 6,322 | $1.545M | 0.6% | $148.99 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 10,061 | $1.496M | 0.6% | $100.00 | +33.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,451 | $1.481M | 0.6% | $244.63 | — | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,896 | $1.451M | 0.6% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| — | PROSHARES TR | 34,425 | $1.376M | 0.5% | $46.38 | — | ULTRASHRT S&P500 | 74347G416 |
| CVX | CHEVRON CORP NEW | 8,183 | $1.335M | 0.5% | $131.15 | +13.2% | COM | 166764100 |
| AMLP | ALPS ETF TR | 31,929 | $1.234M | 0.5% | $35.16 | — | ALERIAN MLP | 00162Q452 |
| FPE | FIRST TR EXCH TRADED FD III | 76,841 | $1.226M | 0.5% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| DLN | WISDOMTREE TR | 19,714 | $1.219M | 0.5% | $76.27 | — | US LARGECAP DIVD | 97717W307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,391 | $1.219M | 0.5% | $99.40 | — | MIDCP 400 IDX | 921932885 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,025 | $1.174M | 0.5% | $95.50 | — | NASDQ CLN EDGE | 33737A108 |
| TIP | ISHARES TR | 10,575 | $1.166M | 0.5% | $114.97 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 8,111 | $1.16M | 0.5% | $54.10 | +132.9% | COM | 743315103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,509 | $1.158M | 0.5% | $56.67 | — | SHS | 337344105 |
| DGRW | WISDOMTREE TR | 17,214 | $1.073M | 0.4% | $44.96 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 13,932 | $1.019M | 0.4% | $49.83 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 32,601 | $976K | 0.4% | $33.49 | -12.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.4% | $466851.03 | 0.0% | CL A | 084670108 |
| V | VISA INC | 4,074 | $918K | 0.4% | $143.48 | +51.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,353 | $918K | 0.4% | $149.65 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,753 | $892K | 0.4% | $132.40 | +11.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,187 | $891K | 0.4% | $155.25 | +61.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,978 | $879K | 0.4% | $261.41 | +8.9% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 23,285 | $870K | 0.3% | $33.73 | — | ISHARES NEW | 464285204 |
| AGL | AGILON HEALTH INC | 34,822 | $827K | 0.3% | $24.34 | -8.0% | COM | 00857U107 |
| PLPC | PREFORMED LINE PRODS CO | 6,300 | $807K | 0.3% | $64.99 | +52.9% | COM | 740444104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,039 | $792K | 0.3% | $18.75 | — | LIMITED DURATION | 33738D804 |
| UNH | UNITEDHEALTH GROUP INC | 1,603 | $758K | 0.3% | $289.76 | +57.8% | COM | 91324P102 |
| KXI | ISHARES TR | 11,909 | $738K | 0.3% | $47.00 | — | GLB CNSM STP ETF | 464288737 |
| XOM | EXXON MOBIL CORP | 6,595 | $723K | 0.3% | $55.33 | +81.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,908 | $717K | 0.3% | $93.09 | +2.3% | CAP STK CL A | 02079K305 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $711K | 0.3% | $62.98 | — | DWA STAPLES | 46137V886 |
| NVDA | NVIDIA CORPORATION | 2,516 | $699K | 0.3% | $18.81 | +15.0% | COM | 67066G104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,677 | $697K | 0.3% | $58.56 | — | MATERIALS ALPH | 33734X168 |
| PFE | PFIZER INC | 17,039 | $695K | 0.3% | $32.40 | +12.8% | COM | 717081103 |
| META | META PLATFORMS INC | 3,262 | $691K | 0.3% | $148.43 | +13.9% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 5,112 | $675K | 0.3% | $96.59 | +26.0% | COM | 988498101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,132 | $667K | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 6,769 | $655K | 0.3% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 6,391 | $647K | 0.3% | $63.58 | +57.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,713 | $623K | 0.2% | $228.25 | +56.6% | CL A | 57636Q104 |
| PFFD | GLOBAL X FDS | 31,300 | $622K | 0.2% | $20.05 | — | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,304 | $611K | 0.2% | $29.76 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 7,257 | $601K | 0.2% | $65.07 | — | ENERGY | 81369Y506 |
| RCKY | ROCKY BRANDS INC | 25,759 | $594K | 0.2% | $28.93 | -6.0% | COM | 774515100 |
| IRM | IRON MTN INC DEL | 10,912 | $577K | 0.2% | $43.83 | +7.8% | COM | 46284V101 |
| IYC | ISHARES TR | 8,745 | $566K | 0.2% | $90.90 | — | US CONSUM DISCRE | 464287580 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,851 | $562K | 0.2% | $23.11 | — | BULSHS 2023 HY | 46138J858 |
| XLF | SELECT SECTOR SPDR TR | 17,268 | $555K | 0.2% | $34.75 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,654 | $552K | 0.2% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,691 | $546K | 0.2% | $21.82 | — | DJ GLBL DIVID | 33734X200 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,794 | $542K | 0.2% | $28.23 | — | S&P INTL LOW | 46138E230 |
| — | NUVEEN MUN VALUE FD INC | 61,015 | $538K | 0.2% | $9.46 | — | COM | 670928100 |
| PAVE | GLOBAL X FDS | 18,908 | $536K | 0.2% | $28.26 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 3,825 | $532K | 0.2% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,538 | $531K | 0.2% | $30.28 | +9.3% | COM | 64110L106 |
| SDY | SPDR SER TR | 4,270 | $528K | 0.2% | $95.89 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 1,538 | $528K | 0.2% | $338.19 | -2.5% | COM | 532457108 |
| SUSA | ISHARES TR | 5,929 | $520K | 0.2% | $84.90 | — | MSCI USA ESG SLC | 464288802 |
| MPC | MARATHON PETE CORP | 3,836 | $517K | 0.2% | $93.10 | +26.3% | COM | 56585A102 |
| INTC | INTEL CORP | 15,591 | $509K | 0.2% | $43.62 | -36.9% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 27,978 | $495K | 0.2% | $18.33 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 981 | $488K | 0.2% | $289.18 | +63.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,922 | $484K | 0.2% | $141.51 | +58.4% | COM | 235851102 |
| FITE | SPDR SER TR | 10,406 | $483K | 0.2% | $46.91 | — | S&P KENSHO FUTRE | 78468R671 |
| VEEV | VEEVA SYS INC | 2,529 | $465K | 0.2% | $100.62 | +69.5% | CL A COM | 922475108 |
| IVOL | KRANESHARES TR | 20,029 | $455K | 0.2% | $27.77 | — | QUADRTC INT RT | 500767736 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,713 | $447K | 0.2% | $99.27 | — | DWA INDLS MUMT | 46137V845 |
| IYK | ISHARES TR | 2,182 | $435K | 0.2% | $195.60 | — | US CONSM STAPLES | 464287812 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $427K | 0.2% | $48.44 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,360 | $420K | 0.2% | $15.98 | — | SH BEN INT | 67062F100 |
| IAI | ISHARES TR | 4,577 | $419K | 0.2% | $97.29 | — | US BR DEL SE ETF | 464288794 |
| AES | AES CORP | 17,378 | $418K | 0.2% | $23.42 | -4.5% | COM | 00130H105 |
| DE | DEERE & CO | 983 | $406K | 0.2% | $320.15 | +24.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,093 | $393K | 0.2% | $69.07 | +2.3% | COM | 65339F101 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,658 | $391K | 0.2% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| DIS | DISNEY WALT CO | 3,855 | $386K | 0.2% | $126.22 | -22.0% | COM | 254687106 |
| IYM | ISHARES TR | 2,901 | $384K | 0.2% | $117.61 | — | U.S. BAS MTL ETF | 464287838 |
| VLO | VALERO ENERGY CORP | 2,731 | $381K | 0.2% | $90.66 | +35.7% | COM | 91913Y100 |
| — | ISHARES TR | 13,964 | $372K | 0.1% | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| SCHB | SCHWAB STRATEGIC TR | 7,760 | $371K | 0.1% | $57.62 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 5,983 | $371K | 0.1% | $51.45 | +7.7% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 7,245 | $369K | 0.1% | $55.57 | — | MANAGD MUN ETF | 33739N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,752 | $365K | 0.1% | $57.58 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 9,304 | $362K | 0.1% | $39.37 | -16.9% | COM | 92343V104 |
| IYE | ISHARES TR | 8,219 | $360K | 0.1% | $40.55 | — | U.S. ENERGY ETF | 464287796 |
| IEO | ISHARES TR | 4,145 | $356K | 0.1% | $81.40 | — | US OIL GS EX ETF | 464288851 |
| XLB | SELECT SECTOR SPDR TR | 4,343 | $350K | 0.1% | $85.16 | — | SBI MATERIALS | 81369Y100 |
| IAK | ISHARES TR | 4,054 | $347K | 0.1% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,316 | $346K | 0.1% | $15.49 | — | ENERGY ALPHADX | 33734X127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,239 | $343K | 0.1% | $44.01 | — | S&P500 QUALITY | 46137V241 |
| IHF | ISHARES TR | 1,370 | $339K | 0.1% | $173.24 | — | US HLTHCR PR ETF | 464288828 |
| PTBD | PACER FDS TR | 16,771 | $337K | 0.1% | $26.05 | — | TRENDPILOT US BD | 69374H642 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $328K | 0.1% | $18.86 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 2,846 | $328K | 0.1% | $138.79 | — | US AER DEF ETF | 464288760 |
| IBMO | ISHARES TR | 12,459 | $318K | 0.1% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 2,962 | $315K | 0.1% | $71.29 | +38.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,058 | $313K | 0.1% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 4,904 | $313K | 0.1% | $94.41 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 3,447 | $312K | 0.1% | $63.77 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,290 | $312K | 0.1% | $188.96 | +18.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,129 | $310K | 0.1% | $81.19 | +22.5% | COM | 20825C104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,447 | $306K | 0.1% | $43.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PROSHARES TR | 19,762 | $296K | 0.1% | $15.92 | — | SHORT S&P 500 NE | 74347B425 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,279 | $293K | 0.1% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 11,303 | $292K | 0.1% | $25.77 | — | IBONDS DEC | 46435U697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,405 | $290K | 0.1% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,697 | $288K | 0.1% | $25.91 | — | IQ MACKAY INTRME | 45409F827 |
| PSX | PHILLIPS 66 | 2,834 | $287K | 0.1% | $83.78 | +9.4% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 3,841 | $287K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 9,042 | $282K | 0.1% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| IBMP | ISHARES TR | 11,084 | $282K | 0.1% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| VGT | VANGUARD WORLD FDS | 729 | $281K | 0.1% | $337.36 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,402 | $278K | 0.1% | $26.30 | — | COM | 19248A109 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,814 | $276K | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| VALQ | AMERICAN CENTY ETF TR | 5,736 | $275K | 0.1% | $50.84 | — | STOXX US QUALT | 025072208 |
| DTE | DTE ENERGY CO | 2,503 | $274K | 0.1% | $73.19 | +38.1% | COM | 233331107 |
| HDV | ISHARES TR | 2,664 | $271K | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| LKQ | LKQ CORP | 4,737 | $269K | 0.1% | $50.02 | +3.8% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 7,031 | $267K | 0.1% | $42.58 | -18.7% | CL A | 20030N101 |
| IBMQ | ISHARES TR | 10,365 | $265K | 0.1% | $25.17 | — | IBONDS DEC 28 | 46435U325 |
| MSCI | MSCI INC | 473 | $265K | 0.1% | $145.96 | +250.5% | COM | 55354G100 |
| SMB | VANECK ETF TRUST | 15,287 | $260K | 0.1% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| AEP | AMERICAN ELEC PWR CO INC | 2,798 | $255K | 0.1% | $76.03 | +7.9% | COM | 025537101 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $254K | 0.1% | $11.48 | — | COM | 19247L106 |
| VUG | VANGUARD INDEX FDS | 1,016 | $253K | 0.1% | $240.84 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,609 | $251K | 0.1% | $49.96 | +21.4% | COM | 842587107 |
| WMT | WALMART INC | 1,653 | $244K | 0.1% | $44.16 | +3.7% | COM | 931142103 |
| KRE | SPDR SER TR | 5,553 | $244K | 0.1% | $62.64 | — | S&P REGL BKG | 78464A698 |
| APH | AMPHENOL CORP NEW | 2,958 | $242K | 0.1% | $36.78 | +4.6% | CL A | 032095101 |
| ILCV | ISHARES TR | 3,680 | $235K | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $230K | 0.1% | $51.54 | — | WATER RES ETF | 46137V142 |
| UNP | UNION PAC CORP | 1,132 | $228K | 0.1% | $195.56 | -3.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 514 | $227K | 0.1% | $359.57 | +18.0% | COM | 776696106 |
| — | WELLS FARGO CO NEW | 191 | $225K | 0.1% | $1326.32 | — | PERP PFD CNV A | 949746804 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,335 | $225K | 0.1% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| LMT | LOCKHEED MARTIN CORP | 472 | $223K | 0.1% | $366.34 | +18.3% | COM | 539830109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,216 | $221K | 0.1% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| BAC | BANK AMERICA CORP | 7,600 | $217K | 0.1% | $39.88 | -23.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,081 | $216K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| PRK | PARK NATL CORP | 1,750 | $207K | 0.1% | $134.70 | -5.0% | COM | 700658107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $206K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,385 | $201K | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $200K | 0.1% | $120.49 | -37.7% | COM | 854502101 |
| ABR | ARBOR REALTY TRUST INC | 15,550 | $179K | 0.1% | $16.64 | — | COM | 038923108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,535 | $178K | 0.1% | $15.08 | — | UNIT | 85207H104 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $155K | 0.1% | $16.95 | -17.6% | COM | 427096508 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,765 | $151K | 0.1% | $13.23 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 14,125 | $140K | 0.1% | $10.54 | — | COM | 46131M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,361 | $120K | 0.0% | $7.65 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $93,800 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $69,420 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |