Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,556 | $23.67M | 8.9% | $477.63 | $320.90 | +48.8% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,011 | $15.94M | 6.0% | $157.80 | $114.75 | +37.5% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,443 | $14.47M | 5.4% | $475.31 | $284.12 | +67.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,812 | $12.06M | 4.5% | $356.66 | $212.44 | +67.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 60,117 | $11.57M | 4.3% | $192.53 | $92.59 | +106.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,642 | $7.998M | 3.0% | $151.94 | $122.67 | +23.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 19,432 | $7.958M | 3.0% | $409.52 | $236.44 | +73.2% | UNIT SER 1 | 46090E103 |
| BKLC | BNY MELLON ETF TRUST | 76,508 | $6.916M | 2.6% | $90.40 | $83.30 | +8.5% | US LRG CP CORE | 09661T107 |
| — | BLACKROCK MUN TARGET TERM TR | 318,999 | $6.635M | 2.5% | $20.80 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| VYM | VANGUARD WHITEHALL FDS | 49,152 | $5.487M | 2.1% | $111.63 | $90.30 | +23.6% | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 11,968 | $5.364M | 2.0% | $448.18 * | $38.96 | +91.7% | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 35,816 | $5.048M | 1.9% | $140.93 | $92.88 | +50.6% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 37,264 | $4.574M | 1.7% | $122.75 | $75.32 | +63.0% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 12,007 | $4.515M | 1.7% | $376.03 | $189.94 | +95.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,494 | $4.515M | 1.7% | $170.40 | $125.55 | +35.7% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 21,238 | $4.263M | 1.6% | $200.71 | $170.51 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 16,163 | $3.834M | 1.4% | $237.22 | $164.87 | +43.9% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 45,920 | $3.583M | 1.3% | $78.03 | $58.61 | +33.1% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 36,663 | $3.568M | 1.3% | $97.33 * | $56.93 | +65.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 18,172 | $3.474M | 1.3% | $191.17 | $153.88 | +24.2% | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 64,766 | $3.262M | 1.2% | $50.36 | $50.50 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 11,400 | $2.833M | 1.1% | $248.48 | $186.91 | +32.9% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,324 | $2.672M | 1.0% | $186.55 | $127.58 | +46.2% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 21,617 | $2.464M | 0.9% | $113.99 | $84.61 | +34.7% | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 64,878 | $2.432M | 0.9% | $37.49 | $33.76 | +11.0% | FTSE RAFI 1500 | 46137V597 |
| IVE | ISHARES TR | 13,694 | $2.381M | 0.9% | $173.89 | $132.82 | +30.9% | S&P 500 VAL ETF | 464287408 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 70,482 | $2.213M | 0.8% | $31.40 | $31.67 | -0.8% | S&P500 EQL STP | 46137V373 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,528 | $2.164M | 0.8% | $62.66 | $51.65 | +21.3% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 22,017 | $2.096M | 0.8% | $95.20 | $81.87 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,932 | $1.995M | 0.7% | $507.38 | $349.32 | +45.2% | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 20,705 | $1.986M | 0.7% | $95.90 | $83.30 | +15.1% | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 3,992 | $1.977M | 0.7% | $495.25 * | $30.37 | +63.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,405 | $1.94M | 0.7% | $170.10 * | $105.08 | +54.8% | COM | 46625H100 |
| IWF | ISHARES TR | 6,186 | $1.875M | 0.7% | $303.16 * | $39.96 | +89.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,092 | $1.802M | 0.7% | $582.90 | $418.41 | +37.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,536 | $1.788M | 0.7% | $154.97 * | $74.96 | +92.7% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 12,734 | $1.737M | 0.7% | $136.37 | $99.09 | +37.6% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 14,479 | $1.697M | 0.6% | $117.22 | $102.79 | +14.0% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,416 | $1.664M | 0.6% | $376.88 | $258.18 | +46.0% | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 35,895 | $1.526M | 0.6% | $42.52 | $36.42 | +16.8% | ALERIAN MLP | 00162Q452 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,576 | $1.422M | 0.5% | $104.71 | $94.70 | +10.6% | NASDQ CLN EDGE | 33737A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,335 | $1.331M | 0.5% | $117.45 | $59.56 | +97.2% | SHS | 337344105 |
| META | META PLATFORMS INC | 3,734 | $1.322M | 0.5% | $353.96 | $175.13 | +100.7% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 8,191 | $1.305M | 0.5% | $159.28 * | $54.83 | +166.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 8,892 | $1.303M | 0.5% | $146.55 * | $101.34 | +37.5% | COM | 742718109 |
| DLN | WISDOMTREE TR | 19,362 | $1.285M | 0.5% | $66.38 | $54.61 | +21.5% | US LARGECAP DIVD | 97717W307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,179 | $1.238M | 0.5% | $93.97 | $73.91 | +27.1% | MIDCP 400 IDX | 921932885 |
| FPE | FIRST TR EXCH TRADED FD III | 71,485 | $1.205M | 0.5% | $16.86 | $18.94 | -11.0% | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 16,909 | $1.188M | 0.4% | $70.28 | $44.88 | +56.6% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 11,579 | $1.158M | 0.4% | $99.98 * | $74.63 | +25.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 14,894 | $1.134M | 0.4% | $76.13 * | $19.30 | +31.5% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.4% | $542625.00 | $466851.03 | +16.2% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,125 | $1.051M | 0.4% | $80.04 | $58.06 | +37.9% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 4,438 | $1.032M | 0.4% | $232.63 * | $40.28 | +44.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 3,905 | $1.017M | 0.4% | $260.32 | $143.48 | +78.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,179 | $1.003M | 0.4% | $139.69 | $94.57 | +46.6% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 13,572 | $998K | 0.4% | $73.57 | $70.84 | +3.9% | S&P MDCP 400 DIV | 74347B680 |
| IAU | ISHARES GOLD TR | 23,548 | $919K | 0.3% | $39.03 | $34.68 | +12.5% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $911K | 0.3% | $526.38 * | $302.03 | +67.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,010 | $892K | 0.3% | $296.51 * | $155.25 | +82.2% | COM | 580135101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,259 | $883K | 0.3% | $57.84 | $53.23 | +8.7% | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 1,809 | $881K | 0.3% | $486.88 * | $32.17 | +51.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 5,041 | $856K | 0.3% | $169.84 * | $134.80 | +17.4% | COM | 713448108 |
| PLPC | PREFORMED LINE PRODS CO | 6,300 | $843K | 0.3% | $133.86 | $64.99 | +106.0% | COM | 740444104 |
| IRM | IRON MTN INC DEL | 11,531 | $807K | 0.3% | $69.98 * | $44.57 | +47.3% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,406 | $776K | 0.3% | $53.84 | $31.28 | +72.1% | NASDAQ CYB ETF | 33734X846 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,367 | $765K | 0.3% | $18.96 | $18.89 | +0.4% | LIMITED DURATION | 33738D804 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $756K | 0.3% | $91.50 | $69.77 | +31.2% | DORSEY WRGT CSMR | 46137V886 |
| PAVE | GLOBAL X FDS | 21,532 | $742K | 0.3% | $34.46 | $27.54 | +25.1% | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 6,670 | $722K | 0.3% | $108.26 | $88.79 | +21.9% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 6,277 | $691K | 0.3% | $110.07 * | $63.58 | +66.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,616 | $689K | 0.3% | $426.51 | $230.20 | +83.2% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 31,924 | $671K | 0.3% | $21.02 | $18.48 | — | COM | 85571B105 |
| KXI | ISHARES TR | 11,269 | $668K | 0.3% | $59.29 | $50.76 | +16.8% | GLB CNSM STP ETF | 464288737 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $664K | 0.2% | $192.48 * | $34.75 | +177.0% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 6,155 | $662K | 0.2% | $107.49 | $114.91 | -6.5% | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 8,508 | $645K | 0.2% | $75.77 | $66.82 | +13.4% | US CONSUM DISCRE | 464287580 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,937 | $644K | 0.2% | $22.26 | $22.61 | -1.6% | DJ GLBL DIVID | 33734X200 |
| USB | US BANCORP DEL | 14,530 | $629K | 0.2% | $43.28 * | $32.52 | +21.8% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 6,132 | $616K | 0.2% | $100.51 | $82.24 | +22.2% | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 1,408 | $615K | 0.2% | $436.68 | $400.23 | +9.1% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 923 | $609K | 0.2% | $659.83 | $291.78 | +123.7% | COM | 22160K105 |
| SDY | SPDR SER TR | 4,485 | $560K | 0.2% | $124.97 | $101.67 | +22.9% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 6,590 | $553K | 0.2% | $83.84 * | $34.50 | +21.5% | ENERGY | 81369Y506 |
| FITE | SPDR SER TR | 9,856 | $543K | 0.2% | $55.14 | $48.08 | +14.7% | S&P KENSHO FUTRE | 78468R671 |
| NVO | NOVO-NORDISK A S | 5,039 | $521K | 0.2% | $103.45 | $92.30 | +12.1% | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,250 | $520K | 0.2% | $50.74 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | GLOBAL X FDS | 26,400 | $512K | 0.2% | $19.40 | $20.60 | -5.8% | US PFD ETF | 37954Y657 |
| MOAT | VANECK ETF TRUST | 5,870 | $498K | 0.2% | $84.88 | $76.04 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| RCKY | ROCKY BRANDS INC | 16,068 | $485K | 0.2% | $30.18 | $28.93 | +4.3% | COM | 774515100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $481K | 0.2% | $85.49 | $52.49 | +62.9% | DORSEY WRIGHT MO | 46137V837 |
| HD | HOME DEPOT INC | 1,381 | $479K | 0.2% | $346.55 * | $265.32 | +24.4% | COM | 437076102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,834 | $474K | 0.2% | $28.17 | $31.12 | -9.5% | S&P INTL LOW | 46138E230 |
| JNJ | JOHNSON & JOHNSON | 3,012 | $472K | 0.2% | $156.74 * | $132.59 | +11.2% | COM | 478160104 |
| VICI | VICI PPTYS INC | 14,555 | $464K | 0.2% | $31.88 * | $27.48 | +3.6% | COM | 925652109 |
| AGL | AGILON HEALTH INC | 34,822 | $437K | 0.2% | $12.55 * | $24.34 | -40.5% | COM | 00857U107 |
| — | NUVEEN MUN VALUE FD INC | 50,777 | $437K | 0.2% | $8.60 | $9.46 | — | COM | 670928100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,635 | $430K | 0.2% | $118.42 | $93.96 | +26.0% | DORSEY WRGT INDS | 46137V845 |
| AVGO | BROADCOM INC | 382 | $426K | 0.2% | $1114.90 * | $69.84 | +56.3% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 2,184 | $420K | 0.2% | $192.52 | $100.62 | +91.3% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 11,122 | $418K | 0.2% | $37.60 | $33.92 | +10.8% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,507 | $414K | 0.2% | $165.25 | $141.39 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| WUGI | INVESTMENT MANAGERS SER TR I | 8,041 | $412K | 0.2% | $51.27 | $46.92 | +9.3% | AXS ESOTERICA NE | 46144X495 |
| IVW | ISHARES TR | 5,484 | $412K | 0.2% | $75.10 | $60.52 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 3,856 | $406K | 0.2% | $105.24 | $69.00 | +52.5% | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,380 | $399K | 0.1% | $54.08 | $43.25 | +25.0% | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 3,034 | $394K | 0.1% | $130.02 * | $94.62 | +29.4% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 2,952 | $386K | 0.1% | $130.66 * | $96.91 | +29.7% | COM | 988498101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,892 | $385K | 0.1% | $99.02 | $88.17 | +12.3% | BUYBACK ACHIEV | 46137V308 |
| VGT | VANGUARD WORLD FDS | 783 | $379K | 0.1% | $484.00 * | $42.15 | +43.5% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 2,902 | $367K | 0.1% | $126.60 | $95.63 | +32.4% | US AER DEF ETF | 464288760 |
| IHF | ISHARES TR | 1,356 | $356K | 0.1% | $262.46 * | $38.82 | +35.3% | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 1,220 | $351K | 0.1% | $288.02 * | $190.10 | +42.4% | COM | 031162100 |
| BOTZ | GLOBAL X FDS | 12,014 | $342K | 0.1% | $28.50 | $26.82 | +6.3% | RBTCS ARTFL INTE | 37954Y715 |
| VUG | VANGUARD INDEX FDS | 1,080 | $336K | 0.1% | $310.88 * | $39.12 | +32.5% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,191 | $333K | 0.1% | $64.09 | $58.60 | +9.4% | NASD TECH DIV | 33738R118 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $332K | 0.1% | $19.15 | $18.86 | — | TR UNIT | 85208R101 |
| VALQ | AMERICAN CENTY ETF TR | 6,108 | $324K | 0.1% | $53.11 | $50.55 | +5.1% | US QUALITY VAL | 025072208 |
| — | ISHARES TR | 12,055 | $320K | 0.1% | $26.55 | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| MTUM | ISHARES TR | 1,991 | $312K | 0.1% | $156.89 | $108.10 | +45.1% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,461 | $302K | 0.1% | $14.78 | $15.98 | — | SH BEN INT | 67062F100 |
| PVI | INVESCO EXCH TRADED FD TR II | 12,046 | $299K | 0.1% | $24.79 | $24.89 | -0.4% | FLOATING RATE MU | 46138G862 |
| SCHB | SCHWAB STRATEGIC TR | 5,276 | $294K | 0.1% | $55.67 * | $14.13 | +31.3% | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 2,939 | $291K | 0.1% | $99.13 * | $36.93 | +32.1% | CL A | 032095101 |
| IBMO | ISHARES TR | 11,227 | $286K | 0.1% | $25.51 | $25.00 | +2.1% | IBONDS DEC 26 | 46435U259 |
| DE | DEERE & CO | 702 | $281K | 0.1% | $399.87 * | $320.15 | +21.4% | COM | 244199105 |
| PFE | PFIZER INC | 9,595 | $276K | 0.1% | $28.79 * | $32.32 | -21.7% | COM | 717081103 |
| DTE | DTE ENERGY CO | 2,505 | $276K | 0.1% | $110.26 * | $73.19 | +40.6% | COM | 233331107 |
| FMB | FIRST TR EXCH TRADED FD III | 5,267 | $272K | 0.1% | $51.67 | $54.78 | -5.7% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 1,794 | $268K | 0.1% | $149.18 * | $132.10 | +3.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,089 | $267K | 0.1% | $245.62 * | $195.81 | +19.9% | COM | 907818108 |
| HDV | ISHARES TR | 2,584 | $264K | 0.1% | $101.98 * | $18.75 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 888 | $263K | 0.1% | $295.84 * | $213.76 | +34.1% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $263K | 0.1% | $60.86 | $50.43 | +20.7% | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 3,643 | $262K | 0.1% | $72.03 | $72.86 | -1.1% | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $261K | 0.1% | $12.24 | $11.29 | — | COM | 19247L106 |
| ILCV | ISHARES TR | 3,680 | $260K | 0.1% | $70.62 | $58.53 | +20.7% | MORNINGSTAR VALU | 464288109 |
| SO | SOUTHERN CO | 3,673 | $258K | 0.1% | $70.12 * | $50.21 | +30.3% | COM | 842587107 |
| MSCI | MSCI INC | 454 | $257K | 0.1% | $565.65 * | $145.96 | +278.3% | COM | 55354G100 |
| — | ISHARES TR | 9,745 | $253K | 0.1% | $25.93 | $25.77 | — | IBONDS DEC | 46435U697 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,207 | $251K | 0.1% | $24.56 | $26.16 | -6.1% | IQ MACKAY INTRME | 45409F827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $250K | 0.1% | $37.70 * | $38.14 | -13.3% | COM | 92343V104 |
| IBMP | ISHARES TR | 9,832 | $250K | 0.1% | $25.42 | $24.84 | +2.3% | IBONDS DEC 27 | 46435U283 |
| — | INVESCO BD FD | 16,205 | $246K | 0.1% | $15.21 | $15.21 | — | COM | 46132L107 |
| PSX | PHILLIPS 66 | 1,850 | $246K | 0.1% | $133.15 * | $103.33 | +20.3% | COM | 718546104 |
| IBMQ | ISHARES TR | 9,599 | $246K | 0.1% | $25.59 | $24.81 | +3.2% | IBONDS DEC 28 | 46435U325 |
| SWK | STANLEY BLACK & DECKER INC | 2,491 | $244K | 0.1% | $98.10 * | $120.49 | -24.9% | COM | 854502101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,502 | $244K | 0.1% | $21.24 | $26.30 | — | COM | 19248A109 |
| SMB | VANECK ETF TRUST | 14,199 | $243K | 0.1% | $17.09 | $17.31 | -1.3% | VANECK SHRT MUNI | 92189F528 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $242K | 0.1% | $109.56 | $92.70 | +18.2% | COM SHS | 33735K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $237K | 0.1% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| ABR | ARBOR REALTY TRUST INC | 15,550 | $236K | 0.1% | $15.18 | $16.64 | — | COM | 038923108 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,765 | $229K | 0.1% | $12.19 | $12.86 | — | COM | 09254F100 |
| XLB | SELECT SECTOR SPDR TR | 2,666 | $228K | 0.1% | $85.54 * | $41.76 | +2.4% | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 417 | $227K | 0.1% | $544.53 | $482.70 | +11.4% | COM | 776696106 |
| IVOL | KRANESHARES TR | 10,944 | $226K | 0.1% | $20.68 | $28.42 | -27.2% | QUADRTC INT RT | 500767736 |
| DHR | DANAHER CORPORATION | 969 | $224K | 0.1% | $231.34 | $141.51 | +61.8% | COM | 235851102 |
| THO | THOR INDS INC | 1,895 | $224K | 0.1% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| BAC | BANK AMERICA CORP | 6,565 | $221K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,051 | $221K | 0.1% | $43.70 | $42.89 | +1.9% | S&P ULTRA DIVIDE | 46138G656 |
| PTBD | PACER FDS TR | 10,755 | $220K | 0.1% | $20.47 | $26.81 | -23.6% | TRENDPILOT US BD | 69374H642 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,384 | $220K | 0.1% | $64.86 | $58.80 | +10.3% | INDLS PROD DUR | 33734X150 |
| — | WELLS FARGO CO NEW | 184 | $219K | 0.1% | $1192.60 | $1319.42 | — | PERP PFD CNV A | 949746804 |
| VOT | VANGUARD INDEX FDS | 997 | $219K | 0.1% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 6,962 | $217K | 0.1% | $31.19 | $36.12 | -13.6% | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,151 | $217K | 0.1% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,544 | $216K | 0.1% | $15.93 | $15.21 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 473 | $214K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,982 | $206K | 0.1% | $51.66 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 784 | $205K | 0.1% | $261.97 * | $227.33 | +9.9% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 2,651 | $205K | 0.1% | $77.35 | $68.24 | +13.1% | COM | 45687V106 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $203K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 3,430 | $202K | 0.1% | $58.93 * | $51.50 | +7.8% | COM | 191216100 |
| — | INVESCO TR INVT GRADE MUNS | 20,425 | $202K | 0.1% | $9.89 | $10.05 | — | COM | 46131M106 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $200K | 0.1% | $16.67 | $16.95 | -1.7% | COM | 427096508 |
| — | BNY MELLON STRATEGIC MUNS IN | 33,607 | $197K | 0.1% | $5.86 | $5.86 | — | COM | 05588W108 |
| T | AT&T INC | 11,421 | $192K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,386 | $127K | 0.0% | $7.72 | $7.65 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,983 | $121K | 0.0% | $11.00 | $11.00 | — | COM | 670657105 |
| SPFF | GLOBAL X FDS | 10,000 | $90,800 | 0.0% | $9.08 | $9.72 | -6.6% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $67,210 | 0.0% | $5.17 | $6.41 | — | SH BEN INT | 552738106 |
| FUBO | FUBOTV INC | 10,000 | $31,800 | 0.0% | $3.18 | $1.60 | +99.3% | COM | 35953D104 |