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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,494 | $18.29M | 7.3% | $411.08 | $307.41 | +33.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,764 | $14.72M | 5.9% | $144.62 | $113.25 | +27.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,561 | $12.51M | 5.0% | $409.39 | $279.79 | +46.3% | TR UNIT | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR | 483,424 | $10.5M | 4.2% | $21.72 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,943 | $10.48M | 4.2% | $308.77 | $212.44 | +45.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,758 | $10.35M | 4.1% | $164.90 | $92.59 | +75.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,044 | $6.433M | 2.6% | $320.93 | $231.12 | +38.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 54,511 | $5.63M | 2.2% | $103.29 | $122.39 | -15.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 46,777 | $4.935M | 2.0% | $105.50 | $89.57 | +17.8% | HIGH DIV YLD | 921946406 |
| BKLC | BNY MELLON ETF TRUST | 54,659 | $4.162M | 1.7% | $76.15 | $82.96 | -8.2% | US LRG CP CORE | 09661T107 |
| ICSH | ISHARES TR | 82,601 | $4.151M | 1.7% | $50.25 | $50.50 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| IGM | ISHARES TR | 11,909 | $4.041M | 1.6% | $339.33 * | $38.96 | +45.2% | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,559 | $3.936M | 1.6% | $154.01 | $124.82 | +23.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 37,552 | $3.905M | 1.6% | $104.00 | $92.88 | +11.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 17,895 | $3.652M | 1.5% | $204.10 | $164.87 | +23.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,537 | $3.615M | 1.4% | $288.31 * | $174.71 | +61.6% | COM | 594918104 |
| IYW | ISHARES TR | 37,827 | $3.511M | 1.4% | $92.81 | $72.05 | +28.8% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 47,316 | $3.442M | 1.4% | $72.74 | $58.61 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 29,095 | $3.215M | 1.3% | $110.50 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 36,572 | $3.187M | 1.3% | $87.14 * | $56.93 | +45.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 15,769 | $2.889M | 1.2% | $183.22 | $149.64 | +22.4% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 15,944 | $2.844M | 1.1% | $178.40 | $164.36 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 13,489 | $2.798M | 1.1% | $207.46 | $186.91 | +11.0% | COM | 88160R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,884 | $2.537M | 1.0% | $170.42 * | $27.76 | +22.8% | S&P500 EQL STP | 46137V373 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,550 | $2.343M | 0.9% | $62.40 | $51.65 | +20.8% | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 21,853 | $2.211M | 0.9% | $101.18 | $83.54 | +21.1% | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,913 | $2.205M | 0.9% | $147.85 | $127.58 | +15.9% | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 14,064 | $2.134M | 0.9% | $151.76 | $132.46 | +14.6% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 15,482 | $2.017M | 0.8% | $130.31 * | $103.13 | +18.2% | COM | 46625H100 |
| AIVL | WISDOMTREE TR | 21,581 | $1.978M | 0.8% | $91.66 | $83.15 | +10.2% | US AI ENHANCED | 97717W406 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,001 | $1.974M | 0.8% | $164.51 * | $29.28 | +12.4% | FTSE RAFI 1500 | 46137V597 |
| PEP | PEPSICO INC | 10,363 | $1.889M | 0.8% | $182.30 * | $134.04 | +24.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 11,710 | $1.866M | 0.7% | $159.37 * | $74.96 | +92.3% | COM | 00287Y109 |
| REGL | PROSHARES TR | 26,246 | $1.857M | 0.7% | $70.75 | $70.84 | -0.1% | S&P MDCP 400 DIV | 74347B680 |
| DVY | ISHARES TR | 14,382 | $1.685M | 0.7% | $117.18 | $102.20 | +14.7% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,610 | $1.655M | 0.7% | $458.35 | $338.88 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 12,763 | $1.652M | 0.7% | $129.46 | $99.09 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 17,866 | $1.63M | 0.6% | $91.24 | $78.44 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 6,322 | $1.545M | 0.6% | $244.34 * | $39.96 | +52.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 10,061 | $1.496M | 0.6% | $148.69 * | $100.00 | +38.7% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,451 | $1.481M | 0.6% | $332.64 | $258.18 | +28.8% | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,896 | $1.451M | 0.6% | $72.94 | $58.06 | +25.6% | CAP STRENGTH ETF | 33733E104 |
| — | PROSHARES TR | 34,425 | $1.376M | 0.5% | $39.97 | $46.38 | — | ULTRASHRT S&P500 | 74347G416 |
| CVX | CHEVRON CORP NEW | 8,183 | $1.335M | 0.5% | $163.17 * | $131.15 | +10.6% | COM | 166764100 |
| AMLP | ALPS ETF TR | 31,929 | $1.234M | 0.5% | $38.65 | $35.86 | +7.8% | ALERIAN MLP | 00162Q452 |
| FPE | FIRST TR EXCH TRADED FD III | 76,841 | $1.226M | 0.5% | $15.96 | $19.37 | -17.6% | PFD SECS INC ETF | 33739E108 |
| DLN | WISDOMTREE TR | 19,714 | $1.219M | 0.5% | $61.86 | $54.49 | +13.5% | US LARGECAP DIVD | 97717W307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,391 | $1.219M | 0.5% | $84.68 | $73.91 | +14.6% | MIDCP 400 IDX | 921932885 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,025 | $1.174M | 0.5% | $97.66 | $94.57 | +3.3% | NASDQ CLN EDGE | 33737A108 |
| TIP | ISHARES TR | 10,575 | $1.166M | 0.5% | $110.25 | $114.91 | -4.1% | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 8,111 | $1.16M | 0.5% | $143.06 * | $54.10 | +141.6% | COM | 743315103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,509 | $1.158M | 0.5% | $100.65 | $59.56 | +69.0% | SHS | 337344105 |
| DGRW | WISDOMTREE TR | 17,214 | $1.073M | 0.4% | $62.34 | $44.49 | +40.1% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 13,932 | $1.019M | 0.4% | $73.16 * | $18.98 | +28.5% | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 32,601 | $976K | 0.4% | $29.94 * | $33.49 | -14.1% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.4% | $465600.00 | $466851.03 | -0.3% | CL A | 084670108 |
| V | VISA INC | 4,074 | $918K | 0.4% | $225.44 * | $143.48 | +53.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,353 | $918K | 0.4% | $210.94 * | $40.14 | +31.4% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,753 | $892K | 0.4% | $155.00 * | $132.40 | +7.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,187 | $891K | 0.4% | $279.61 * | $155.25 | +69.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,978 | $879K | 0.4% | $295.12 * | $261.41 | +5.4% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 23,285 | $870K | 0.3% | $37.37 | $34.58 | +8.1% | ISHARES NEW | 464285204 |
| AGL | AGILON HEALTH INC | 34,822 | $827K | 0.3% | $23.75 * | $24.34 | -8.0% | COM | 00857U107 |
| PLPC | PREFORMED LINE PRODS CO | 6,300 | $807K | 0.3% | $128.04 | $64.99 | +97.0% | COM | 740444104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,039 | $792K | 0.3% | $18.83 | $18.90 | -0.4% | LIMITED DURATION | 33738D804 |
| UNH | UNITEDHEALTH GROUP INC | 1,603 | $758K | 0.3% | $472.62 * | $289.76 | +54.9% | COM | 91324P102 |
| KXI | ISHARES TR | 11,909 | $738K | 0.3% | $61.95 | $50.41 | +22.9% | GLB CNSM STP ETF | 464288737 |
| XOM | EXXON MOBIL CORP | 6,595 | $723K | 0.3% | $109.66 * | $55.33 | +80.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,908 | $717K | 0.3% | $103.73 | $93.09 | +10.6% | CAP STK CL A | 02079K305 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $711K | 0.3% | $86.11 | $69.77 | +23.4% | DWA STAPLES | 46137V886 |
| NVDA | NVIDIA CORPORATION | 2,516 | $699K | 0.3% | $277.78 * | $18.81 | +47.6% | COM | 67066G104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,677 | $697K | 0.3% | $65.32 | $65.25 | +0.1% | MATERIALS ALPH | 33734X168 |
| PFE | PFIZER INC | 17,039 | $695K | 0.3% | $40.80 * | $32.40 | +6.8% | COM | 717081103 |
| META | META PLATFORMS INC | 3,262 | $691K | 0.3% | $211.94 | $148.43 | +41.8% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 5,112 | $675K | 0.3% | $132.08 * | $96.59 | +29.7% | COM | 988498101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,132 | $667K | 0.3% | $50.79 | $50.64 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 6,769 | $655K | 0.3% | $96.70 | $88.79 | +8.9% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 6,391 | $647K | 0.3% | $101.26 * | $63.58 | +50.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,713 | $623K | 0.2% | $363.41 | $228.25 | +56.7% | CL A | 57636Q104 |
| PFFD | GLOBAL X FDS | 31,300 | $622K | 0.2% | $19.86 | $20.60 | -3.6% | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,304 | $611K | 0.2% | $42.75 | $31.28 | +36.7% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 7,257 | $601K | 0.2% | $82.83 * | $33.40 | +24.0% | ENERGY | 81369Y506 |
| RCKY | ROCKY BRANDS INC | 25,759 | $594K | 0.2% | $23.07 | $28.93 | -20.3% | COM | 774515100 |
| IRM | IRON MTN INC DEL | 10,912 | $577K | 0.2% | $52.91 * | $43.83 | +9.8% | COM | 46284V101 |
| IYC | ISHARES TR | 8,745 | $566K | 0.2% | $64.69 | $66.73 | -3.1% | US CONSUM DISCRE | 464287580 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,851 | $562K | 0.2% | $23.55 | $23.11 | — | BULSHS 2023 HY | 46138J858 |
| XLF | SELECT SECTOR SPDR TR | 17,268 | $555K | 0.2% | $32.15 | $33.94 | -5.3% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,654 | $552K | 0.2% | $151.01 * | $34.75 | +117.3% | TECHNOLOGY | 81369Y803 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,691 | $546K | 0.2% | $22.11 | $22.90 | -3.5% | DJ GLBL DIVID | 33734X200 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,794 | $542K | 0.2% | $27.36 | $31.12 | -12.1% | S&P INTL LOW | 46138E230 |
| — | NUVEEN MUN VALUE FD INC | 61,015 | $538K | 0.2% | $8.81 | $9.46 | — | COM | 670928100 |
| PAVE | GLOBAL X FDS | 18,908 | $536K | 0.2% | $28.35 | $27.19 | +4.3% | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 3,825 | $532K | 0.2% | $139.04 | $108.10 | +28.6% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,538 | $531K | 0.2% | $345.48 * | $30.28 | +14.1% | COM | 64110L106 |
| SDY | SPDR SER TR | 4,270 | $528K | 0.2% | $123.71 | $98.80 | +25.2% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 1,538 | $528K | 0.2% | $343.46 * | $338.19 | -0.5% | COM | 532457108 |
| SUSA | ISHARES TR | 5,929 | $520K | 0.2% | $87.77 | $81.84 | +7.2% | MSCI USA ESG SLC | 464288802 |
| MPC | MARATHON PETE CORP | 3,836 | $517K | 0.2% | $134.84 * | $93.10 | +36.5% | COM | 56585A102 |
| INTC | INTEL CORP | 15,591 | $509K | 0.2% | $32.67 * | $43.62 | -26.9% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 27,978 | $495K | 0.2% | $17.69 | $18.33 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 981 | $488K | 0.2% | $497.00 * | $289.18 | +65.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,922 | $484K | 0.2% | $252.06 * | $141.51 | +55.7% | COM | 235851102 |
| FITE | SPDR SER TR | 10,406 | $483K | 0.2% | $46.40 | $48.04 | -3.4% | S&P KENSHO FUTRE | 78468R671 |
| VEEV | VEEVA SYS INC | 2,529 | $465K | 0.2% | $183.79 | $100.62 | +82.7% | CL A COM | 922475108 |
| IVOL | KRANESHARES TR | 20,029 | $455K | 0.2% | $22.72 | $28.42 | -20.1% | QUADRTC INT RT | 500767736 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,713 | $447K | 0.2% | $94.88 | $93.96 | +1.0% | DWA INDLS MUMT | 46137V845 |
| IYK | ISHARES TR | 2,182 | $435K | 0.2% | $199.25 * | $66.88 | -0.7% | US CONSM STAPLES | 464287812 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $427K | 0.2% | $75.97 | $52.49 | +44.7% | DWA MOMENTUM | 46137V837 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,360 | $420K | 0.2% | $14.31 | $15.98 | — | SH BEN INT | 67062F100 |
| IAI | ISHARES TR | 4,577 | $419K | 0.2% | $91.64 | $102.94 | -11.0% | US BR DEL SE ETF | 464288794 |
| AES | AES CORP | 17,378 | $418K | 0.2% | $24.08 * | $23.42 | -9.3% | COM | 00130H105 |
| DE | DEERE & CO | 983 | $406K | 0.2% | $412.86 * | $320.15 | +24.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,093 | $393K | 0.2% | $77.08 * | $69.07 | +2.9% | COM | 65339F101 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,658 | $391K | 0.2% | $24.94 | $24.89 | +0.2% | VRDO TAX FREE | 46138G862 |
| DIS | DISNEY WALT CO | 3,855 | $386K | 0.2% | $100.13 * | $126.22 | -22.5% | COM | 254687106 |
| IYM | ISHARES TR | 2,901 | $384K | 0.2% | $132.51 | $138.25 | -4.1% | U.S. BAS MTL ETF | 464287838 |
| VLO | VALERO ENERGY CORP | 2,731 | $381K | 0.2% | $139.59 * | $90.66 | +41.4% | COM | 91913Y100 |
| — | ISHARES TR | 13,964 | $372K | 0.1% | $26.61 | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| SCHB | SCHWAB STRATEGIC TR | 7,760 | $371K | 0.1% | $47.85 * | $14.13 | +12.9% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 5,983 | $371K | 0.1% | $62.03 * | $51.45 | +11.0% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 7,245 | $369K | 0.1% | $50.94 | $55.76 | -8.6% | MANAGD MUN ETF | 33739N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,752 | $365K | 0.1% | $54.09 | $58.54 | -7.6% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 9,304 | $362K | 0.1% | $38.89 * | $39.37 | -18.0% | COM | 92343V104 |
| IYE | ISHARES TR | 8,219 | $360K | 0.1% | $43.75 | $37.50 | +16.7% | U.S. ENERGY ETF | 464287796 |
| IEO | ISHARES TR | 4,145 | $356K | 0.1% | $85.82 | $81.16 | +5.7% | US OIL GS EX ETF | 464288851 |
| XLB | SELECT SECTOR SPDR TR | 4,343 | $350K | 0.1% | $80.66 * | $41.95 | -3.9% | SBI MATERIALS | 81369Y100 |
| IAK | ISHARES TR | 4,054 | $347K | 0.1% | $85.62 | $90.78 | -5.7% | U.S. INSRNCE ETF | 464288786 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,316 | $346K | 0.1% | $15.52 | $16.75 | -7.3% | ENERGY ALPHADX | 33734X127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,239 | $343K | 0.1% | $47.32 | $42.86 | +10.4% | S&P500 QUALITY | 46137V241 |
| IHF | ISHARES TR | 1,370 | $339K | 0.1% | $247.28 * | $38.82 | +27.4% | US HLTHCR PR ETF | 464288828 |
| PTBD | PACER FDS TR | 16,771 | $337K | 0.1% | $20.12 | $26.81 | -25.0% | TRENDPILOT US BD | 69374H642 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $328K | 0.1% | $18.91 | $18.86 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 2,846 | $328K | 0.1% | $115.08 | $94.55 | +21.7% | US AER DEF ETF | 464288760 |
| IBMO | ISHARES TR | 12,459 | $318K | 0.1% | $25.53 | $25.00 | +2.1% | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 2,962 | $315K | 0.1% | $106.39 * | $71.29 | +37.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,058 | $313K | 0.1% | $152.29 | $137.98 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 4,904 | $313K | 0.1% | $63.89 | $59.31 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 3,447 | $312K | 0.1% | $90.54 | $65.50 | +38.2% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,290 | $312K | 0.1% | $241.75 * | $188.96 | +17.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,129 | $310K | 0.1% | $99.21 * | $81.19 | +12.0% | COM | 20825C104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,447 | $306K | 0.1% | $41.14 | $42.94 | -4.2% | S&P ULTRA DIVIDE | 46138G656 |
| — | PROSHARES TR | 19,762 | $296K | 0.1% | $15.00 | $15.92 | — | SHORT S&P 500 NE | 74347B425 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,279 | $293K | 0.1% | $55.55 | $55.28 | +0.5% | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 11,303 | $292K | 0.1% | $25.87 | $25.77 | — | IBONDS DEC | 46435U697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,405 | $290K | 0.1% | $85.07 | $87.50 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,697 | $288K | 0.1% | $24.59 | $26.16 | -6.0% | IQ MACKAY INTRME | 45409F827 |
| PSX | PHILLIPS 66 | 2,834 | $287K | 0.1% | $101.38 * | $83.78 | +9.7% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 3,841 | $287K | 0.1% | $74.70 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 9,042 | $282K | 0.1% | $31.22 | $36.12 | -13.6% | PFD AND INCM SEC | 464288687 |
| IBMP | ISHARES TR | 11,084 | $282K | 0.1% | $25.46 | $24.84 | +2.5% | IBONDS DEC 27 | 46435U283 |
| VGT | VANGUARD WORLD FDS | 729 | $281K | 0.1% | $385.47 * | $40.70 | +18.4% | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,402 | $278K | 0.1% | $24.40 | $26.30 | — | COM | 19248A109 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,814 | $276K | 0.1% | $19.96 | $19.94 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| VALQ | AMERICAN CENTY ETF TR | 5,736 | $275K | 0.1% | $47.94 | $50.77 | -5.6% | STOXX US QUALT | 025072208 |
| DTE | DTE ENERGY CO | 2,503 | $274K | 0.1% | $109.54 * | $73.19 | +36.0% | COM | 233331107 |
| HDV | ISHARES TR | 2,664 | $271K | 0.1% | $101.64 * | $18.75 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| LKQ | LKQ CORP | 4,737 | $269K | 0.1% | $56.76 * | $50.02 | +4.9% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 7,031 | $267K | 0.1% | $37.91 * | $42.58 | -18.5% | CL A | 20030N101 |
| IBMQ | ISHARES TR | 10,365 | $265K | 0.1% | $25.60 | $24.79 | +3.3% | IBONDS DEC 28 | 46435U325 |
| MSCI | MSCI INC | 473 | $265K | 0.1% | $559.69 * | $145.96 | +271.2% | COM | 55354G100 |
| SMB | VANECK ETF TRUST | 15,287 | $260K | 0.1% | $17.00 | $17.31 | -1.8% | VANECK SHRT MUNI | 92189F528 |
| AEP | AMERICAN ELEC PWR CO INC | 2,798 | $255K | 0.1% | $90.99 * | $76.03 | +7.8% | COM | 025537101 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $254K | 0.1% | $11.92 | $11.48 | — | COM | 19247L106 |
| VUG | VANGUARD INDEX FDS | 1,016 | $253K | 0.1% | $249.44 * | $38.84 | +7.0% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,609 | $251K | 0.1% | $69.58 * | $49.96 | +26.2% | COM | 842587107 |
| WMT | WALMART INC | 1,653 | $244K | 0.1% | $147.45 * | $44.16 | +7.7% | COM | 931142103 |
| KRE | SPDR SER TR | 5,553 | $244K | 0.1% | $43.86 | $62.81 | -30.2% | S&P REGL BKG | 78464A698 |
| APH | AMPHENOL CORP NEW | 2,958 | $242K | 0.1% | $81.72 * | $36.78 | +8.5% | CL A | 032095101 |
| ILCV | ISHARES TR | 3,680 | $235K | 0.1% | $63.90 | $58.53 | +9.2% | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $230K | 0.1% | $53.35 | $50.43 | +5.8% | WATER RES ETF | 46137V142 |
| UNP | UNION PAC CORP | 1,132 | $228K | 0.1% | $201.26 * | $195.56 | -3.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 514 | $227K | 0.1% | $440.77 | $359.57 | +20.4% | COM | 776696106 |
| — | WELLS FARGO CO NEW | 191 | $225K | 0.1% | $1178.92 | $1326.32 | — | PERP PFD CNV A | 949746804 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,335 | $225K | 0.1% | $26.97 | $27.57 | -2.2% | NASDQ OIL GAS | 33738R845 |
| LMT | LOCKHEED MARTIN CORP | 472 | $223K | 0.1% | $472.73 * | $366.34 | +19.7% | COM | 539830109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,216 | $221K | 0.1% | $26.88 | $26.47 | +1.6% | NASDQ FOD BVRG | 33738R852 |
| BAC | BANK AMERICA CORP | 7,600 | $217K | 0.1% | $28.60 * | $39.88 | -33.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,081 | $216K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| PRK | PARK NATL CORP | 1,750 | $207K | 0.1% | $118.57 | $134.70 | -12.0% | COM | 700658107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $206K | 0.1% | $93.04 | $92.70 | +0.4% | COM SHS | 33735K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,385 | $201K | 0.1% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $200K | 0.1% | $80.58 * | $120.49 | -40.0% | COM | 854502101 |
| ABR | ARBOR REALTY TRUST INC | 15,550 | $179K | 0.1% | $11.49 | $16.64 | — | COM | 038923108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,535 | $178K | 0.1% | $15.46 | $15.08 | — | UNIT | 85207H104 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $155K | 0.1% | $12.89 | $16.95 | -24.0% | COM | 427096508 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,765 | $151K | 0.1% | $11.84 | $13.23 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 14,125 | $140K | 0.1% | $9.94 | $10.54 | — | COM | 46131M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,361 | $120K | 0.0% | $7.81 | $7.65 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $93,800 | 0.0% | $9.38 | $9.72 | -3.5% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $69,420 | 0.0% | $5.34 | $6.41 | — | SH BEN INT | 552738106 |