Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,972 | $27.32M | 9.2% | $525.73 | $329.25 | +59.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,083 | $16.27M | 5.5% | $169.37 | $114.75 | +47.6% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,532 | $15.97M | 5.4% | $523.08 | $284.12 | +84.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,666 | $14.16M | 4.8% | $420.52 | $212.44 | +97.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,681 | $10.06M | 3.4% | $171.48 | $92.59 | +83.7% | COM | 037833100 |
| BKLC | BNY MELLON ETF TRUST | 94,547 | $9.436M | 3.2% | $99.80 | $85.48 | +16.8% | US LRG CP CORE | 09661T107 |
| AMZN | AMAZON COM INC | 52,097 | $9.397M | 3.2% | $180.38 | $122.67 | +47.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 20,073 | $8.912M | 3.0% | $444.00 | $242.58 | +83.0% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUN TARGET TERM TR | 305,058 | $6.425M | 2.2% | $21.06 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| VYM | VANGUARD WHITEHALL FDS | 51,083 | $6.181M | 2.1% | $120.99 | $91.22 | +32.6% | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 71,393 | $6.153M | 2.1% | $86.18 | $74.33 | +15.9% | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 35,804 | $5.452M | 1.8% | $152.26 | $92.88 | +62.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,067 | $5.077M | 1.7% | $420.73 | $189.94 | +118.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,321 | $4.989M | 1.7% | $182.61 | $127.06 | +43.7% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 36,290 | $4.901M | 1.7% | $135.06 | $75.32 | +79.3% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 21,196 | $4.458M | 1.5% | $210.30 | $170.51 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 16,283 | $4.232M | 1.4% | $259.90 | $164.87 | +57.6% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 36,221 | $4.108M | 1.4% | $113.42 * | $56.93 | +93.2% | COM | 291011104 |
| USMV | ISHARES TR | 46,042 | $3.848M | 1.3% | $83.58 | $58.61 | +42.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 4,243 | $3.834M | 1.3% | $903.61 * | $32.86 | +174.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 18,560 | $3.818M | 1.3% | $205.72 | $154.68 | +33.0% | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 65,505 | $3.312M | 1.1% | $50.56 | $50.50 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,341 | $2.941M | 1.0% | $205.09 | $127.58 | +60.8% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 21,819 | $2.748M | 0.9% | $125.96 | $84.61 | +48.9% | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 66,272 | $2.603M | 0.9% | $39.28 | $33.84 | +16.1% | FTSE RAFI 1500 | 46137V597 |
| LLY | ELI LILLY & CO | 3,273 | $2.546M | 0.9% | $778.00 | $434.12 | +77.0% | COM | 532457108 |
| IVE | ISHARES TR | 13,299 | $2.484M | 0.8% | $186.81 | $132.82 | +40.7% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 23,173 | $2.35M | 0.8% | $101.41 | $82.59 | +22.8% | S&P 500 DV ARIST | 74348A467 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 69,756 | $2.297M | 0.8% | $32.93 | $31.67 | +4.0% | S&P500 EQL STP | 46137V373 |
| JPM | JPMORGAN CHASE & CO | 11,463 | $2.296M | 0.8% | $200.31 * | $105.08 | +83.4% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,090 | $2.245M | 0.8% | $65.87 | $51.65 | +27.5% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,001 | $2.226M | 0.7% | $556.33 | $352.23 | +58.0% | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 21,531 | $2.191M | 0.7% | $101.78 | $83.83 | +21.4% | US AI ENHANCED | 97717W406 |
| ABBV | ABBVIE INC | 11,527 | $2.099M | 0.7% | $182.10 * | $74.96 | +128.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,208 | $2.092M | 0.7% | $337.04 * | $39.96 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 12,734 | $1.881M | 0.6% | $147.73 | $99.09 | +49.1% | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 38,147 | $1.81M | 0.6% | $47.46 | $36.92 | +28.5% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 3,691 | $1.792M | 0.6% | $485.61 | $175.13 | +175.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 14,433 | $1.778M | 0.6% | $123.18 | $102.79 | +19.8% | SELECT DIVID ETF | 464287168 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,374 | $1.762M | 0.6% | $114.61 | $96.04 | +19.3% | NASDQ CLN EDGE | 33737A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,379 | $1.742M | 0.6% | $397.73 | $258.18 | +54.1% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 9,600 | $1.688M | 0.6% | $175.79 | $186.91 | -6.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 8,107 | $1.677M | 0.6% | $206.82 * | $54.83 | +247.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 12,662 | $1.472M | 0.5% | $116.24 * | $76.64 | +42.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,846 | $1.435M | 0.5% | $162.24 * | $101.34 | +53.2% | COM | 742718109 |
| DLN | WISDOMTREE TR | 19,421 | $1.402M | 0.5% | $72.19 | $54.61 | +32.2% | US LARGECAP DIVD | 97717W307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,061 | $1.345M | 0.5% | $103.01 | $73.91 | +39.4% | MIDCP 400 IDX | 921932885 |
| FPE | FIRST TR EXCH TRADED FD III | 75,238 | $1.303M | 0.4% | $17.32 | $18.85 | -8.1% | PFD SECS INC ETF | 33739E108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,412 | $1.29M | 0.4% | $123.90 | $59.56 | +108.0% | SHS | 337344105 |
| DGRW | WISDOMTREE TR | 16,893 | $1.287M | 0.4% | $76.19 | $44.88 | +69.8% | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.4% | $634440.00 | $466851.03 | +35.9% | CL A | 084670108 |
| PAVE | GLOBAL X FDS | 31,477 | $1.253M | 0.4% | $39.81 | $30.28 | +31.5% | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 14,885 | $1.2M | 0.4% | $80.63 * | $19.30 | +39.2% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 4,442 | $1.11M | 0.4% | $249.87 * | $40.28 | +55.1% | MID CAP ETF | 922908629 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,266 | $1.095M | 0.4% | $67.33 | $53.63 | +25.5% | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 1,799 | $1.093M | 0.4% | $607.33 * | $32.17 | +88.8% | COM | 64110L106 |
| V | VISA INC | 3,855 | $1.076M | 0.4% | $279.07 | $143.48 | +92.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,126 | $1.076M | 0.4% | $150.93 | $94.57 | +58.4% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,998 | $1.028M | 0.3% | $85.65 | $58.06 | +47.5% | CAP STRENGTH ETF | 33733E104 |
| IAU | ISHARES GOLD TR | 23,998 | $1.008M | 0.3% | $42.01 | $34.77 | +20.8% | ISHARES NEW | 464285204 |
| IRM | IRON MTN INC DEL | 12,484 | $1.001M | 0.3% | $80.21 * | $46.36 | +63.7% | COM | 46284V101 |
| REGL | PROSHARES TR | 12,178 | $957K | 0.3% | $78.56 | $70.84 | +10.9% | S&P MDCP 400 DIV | 74347B680 |
| PLPC | PREFORMED LINE PRODS CO | 7,100 | $914K | 0.3% | $128.67 | $72.08 | +78.5% | COM | 740444104 |
| MCD | MCDONALDS CORP | 3,010 | $849K | 0.3% | $281.95 * | $155.25 | +74.3% | COM | 580135101 |
| PEP | PEPSICO INC | 4,750 | $831K | 0.3% | $175.01 * | $134.80 | +21.9% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,414 | $813K | 0.3% | $56.39 | $31.28 | +80.3% | NASDAQ CYB ETF | 33734X846 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $807K | 0.3% | $97.66 | $69.77 | +40.0% | DORSEY WRGT CSMR | 46137V886 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,454 | $785K | 0.3% | $22.77 | $22.54 | +1.0% | DJ GLBL DIVID | 33734X200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,838 | $767K | 0.3% | $18.77 | $18.89 | -0.6% | LIMITED DURATION | 33738D804 |
| MA | MASTERCARD INCORPORATED | 1,566 | $754K | 0.3% | $481.57 | $230.20 | +107.1% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 36,513 | $742K | 0.2% | $20.33 | $18.71 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,498 | $741K | 0.2% | $494.59 * | $302.03 | +58.0% | COM | 91324P102 |
| IJR | ISHARES TR | 6,673 | $737K | 0.2% | $110.52 | $88.79 | +24.5% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 8,070 | $726K | 0.2% | $89.90 | $78.70 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| NVO | NOVO-NORDISK A S | 5,560 | $714K | 0.2% | $128.40 | $94.80 | +35.4% | ADR | 670100205 |
| ABT | ABBOTT LABS | 6,277 | $713K | 0.2% | $113.66 * | $63.58 | +72.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,351 | $698K | 0.2% | $208.27 * | $34.75 | +199.7% | TECHNOLOGY | 81369Y803 |
| KXI | ISHARES TR | 11,069 | $676K | 0.2% | $61.03 | $50.76 | +20.2% | GLB CNSM STP ETF | 464288737 |
| SUSA | ISHARES TR | 6,133 | $670K | 0.2% | $109.17 | $82.24 | +32.7% | MSCI USA ESG SLC | 464288802 |
| OKE | ONEOK INC NEW | 8,183 | $656K | 0.2% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,418 | $645K | 0.2% | $61.92 | $49.39 | +25.4% | AXS ESOTERICA NE | 46144X495 |
| IYC | ISHARES TR | 7,796 | $639K | 0.2% | $81.97 | $66.82 | +22.7% | US CONSUM DISCRE | 464287580 |
| VOO | VANGUARD INDEX FDS | 1,324 | $636K | 0.2% | $480.55 | $400.23 | +20.1% | S&P 500 ETF SHS | 922908363 |
| — | SUPER MICRO COMPUTER INC | 626 | $632K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| XLE | SELECT SECTOR SPDR TR | 6,677 | $630K | 0.2% | $94.41 * | $34.61 | +36.4% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 847 | $620K | 0.2% | $732.42 | $291.78 | +148.7% | COM | 22160K105 |
| VICI | VICI PPTYS INC | 19,386 | $578K | 0.2% | $29.79 * | $27.32 | -1.2% | COM | 925652109 |
| — | INVESCO BD FD | 36,560 | $572K | 0.2% | $15.65 | $15.46 | — | COM | 46132L107 |
| FITE | SPDR SER TR | 9,756 | $559K | 0.2% | $57.32 | $48.08 | +19.2% | S&P KENSHO FUTRE | 78468R671 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $555K | 0.2% | $98.78 | $52.49 | +88.2% | DORSEY WRIGHT MO | 46137V837 |
| XLF | SELECT SECTOR SPDR TR | 13,120 | $553K | 0.2% | $42.12 | $34.77 | +21.1% | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 4,175 | $548K | 0.2% | $131.24 | $101.67 | +29.1% | S&P DIVID ETF | 78464A763 |
| PFFD | GLOBAL X FDS | 26,400 | $532K | 0.2% | $20.16 | $20.60 | -2.2% | US PFD ETF | 37954Y657 |
| HD | HOME DEPOT INC | 1,381 | $530K | 0.2% | $383.68 * | $265.32 | +38.5% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 2,184 | $506K | 0.2% | $231.69 | $100.62 | +130.3% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 2,953 | $504K | 0.2% | $170.71 * | $94.62 | +71.2% | COM | 91913Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,818 | $496K | 0.2% | $22.73 | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,735 | $494K | 0.2% | $50.74 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 358 | $475K | 0.2% | $1326.49 * | $69.84 | +86.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $470K | 0.2% | $158.19 * | $132.59 | +13.1% | COM | 478160104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,619 | $466K | 0.2% | $28.07 | $31.12 | -9.8% | S&P INTL LOW | 46138E230 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,295 | $465K | 0.2% | $108.22 | $89.43 | +21.0% | BUYBACK ACHIEV | 46137V308 |
| IVW | ISHARES TR | 5,484 | $463K | 0.2% | $84.44 | $60.52 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 4,249 | $456K | 0.2% | $107.40 | $114.91 | -6.5% | TIPS BD ETF | 464287176 |
| — | NUVEEN MUN VALUE FD INC | 52,221 | $455K | 0.2% | $8.71 | $9.44 | — | COM | 670928100 |
| IWD | ISHARES TR | 2,496 | $447K | 0.2% | $179.12 | $141.39 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,380 | $446K | 0.2% | $60.42 | $43.25 | +39.7% | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 3,794 | $437K | 0.1% | $115.29 | $69.00 | +67.1% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 795 | $417K | 0.1% | $524.35 * | $42.47 | +54.3% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,095 | $408K | 0.1% | $131.93 | $97.49 | +35.3% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,136 | $401K | 0.1% | $56.17 | $49.56 | +13.3% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 1,125 | $387K | 0.1% | $344.31 * | $39.75 | +44.3% | GROWTH ETF | 922908736 |
| RCKY | ROCKY BRANDS INC | 13,833 | $375K | 0.1% | $27.13 | $28.93 | -6.2% | COM | 774515100 |
| IHF | ISHARES TR | 6,778 | $370K | 0.1% | $54.54 | $50.24 | +8.6% | US HLTHCR PR ETF | 464288828 |
| YUM | YUM BRANDS INC | 2,658 | $369K | 0.1% | $138.65 * | $96.91 | +38.3% | COM | 988498101 |
| BOTZ | GLOBAL X FDS | 11,306 | $360K | 0.1% | $31.81 | $26.82 | +18.6% | RBTCS ARTFL INTE | 37954Y715 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,160 | $359K | 0.1% | $69.67 | $58.60 | +18.9% | NASD TECH DIV | 33738R118 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,065 | $356K | 0.1% | $12.25 | $12.65 | — | COM | 09254F100 |
| VALQ | AMERICAN CENTY ETF TR | 6,088 | $355K | 0.1% | $58.30 | $50.55 | +15.3% | US QUALITY VAL | 025072208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $353K | 0.1% | $20.34 | $18.86 | — | TR UNIT | 85208R101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,403 | $335K | 0.1% | $139.52 | $93.96 | +48.5% | DORSEY WRGT INDS | 46137V845 |
| MTUM | ISHARES TR | 1,775 | $333K | 0.1% | $187.35 | $108.10 | +73.3% | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 5,379 | $328K | 0.1% | $61.04 * | $14.23 | +43.0% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 891 | $327K | 0.1% | $366.44 * | $213.76 | +67.0% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 2,820 | $325K | 0.1% | $115.36 * | $36.93 | +54.0% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 1,992 | $325K | 0.1% | $163.30 * | $105.59 | +45.4% | COM | 718546104 |
| — | ISHARES TR | 11,942 | $316K | 0.1% | $26.46 | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| CVX | CHEVRON CORP NEW | 1,943 | $307K | 0.1% | $157.78 * | $132.63 | +10.2% | COM | 166764100 |
| PVI | INVESCO EXCH TRADED FD TR II | 12,127 | $301K | 0.1% | $24.80 | $24.89 | -0.4% | FLOATING RATE MU | 46138G862 |
| CVS | CVS HEALTH CORP | 3,754 | $299K | 0.1% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,464 | $297K | 0.1% | $66.57 | $50.83 | +31.0% | WATER RES ETF | 46137V142 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,479 | $296K | 0.1% | $14.44 | $15.98 | — | SH BEN INT | 67062F100 |
| SCHI | SCHWAB STRATEGIC TR | 6,642 | $296K | 0.1% | $44.49 * | $22.20 | +0.2% | 5 10YR CORP BD | 808524698 |
| AMGN | AMGEN INC | 1,033 | $294K | 0.1% | $284.32 * | $190.10 | +41.7% | COM | 031162100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,411 | $293K | 0.1% | $23.57 | $26.10 | — | COM | 19248A109 |
| HDV | ISHARES TR | 2,589 | $285K | 0.1% | $110.22 * | $18.75 | +17.5% | CORE HIGH DV ETF | 46429B663 |
| ILCV | ISHARES TR | 3,680 | $283K | 0.1% | $76.86 | $58.53 | +31.3% | MORNINGSTAR VALU | 464288109 |
| IBMO | ISHARES TR | 11,107 | $282K | 0.1% | $25.35 | $25.00 | +1.4% | IBONDS DEC 26 | 46435U259 |
| DTE | DTE ENERGY CO | 2,505 | $281K | 0.1% | $112.14 * | $73.19 | +44.4% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,641 | $279K | 0.1% | $41.96 * | $38.14 | -1.9% | COM | 92343V104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $272K | 0.1% | $123.28 | $92.70 | +33.0% | COM SHS | 33735K108 |
| — | COHEN & STEERS QUALITY INCOM | 22,286 | $269K | 0.1% | $12.08 | $11.33 | — | COM | 19247L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,407 | $269K | 0.1% | $190.96 * | $131.75 | +37.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,089 | $268K | 0.1% | $245.93 * | $195.81 | +20.6% | COM | 907818108 |
| SO | SOUTHERN CO | 3,672 | $263K | 0.1% | $71.74 * | $50.21 | +34.7% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 2,821 | $262K | 0.1% | $92.88 * | $41.83 | +11.0% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,394 | $259K | 0.1% | $76.35 | $72.86 | +4.8% | SBI CONS STPLS | 81369Y308 |
| MSCI | MSCI INC | 454 | $254K | 0.1% | $560.45 * | $145.96 | +275.9% | COM | 55354G100 |
| ONON | ON HLDG AG | 7,131 | $252K | 0.1% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,320 | $252K | 0.1% | $190.73 | $184.61 | +3.3% | SHS | 337345102 |
| DIS | DISNEY WALT CO | 2,051 | $251K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,751 | $250K | 0.1% | $5.99 | $5.99 | — | COM | 746823103 |
| — | ISHARES TR | 9,619 | $250K | 0.1% | $25.95 | $25.77 | — | IBONDS DEC | 46435U697 |
| BAC | BANK AMERICA CORP | 6,581 | $250K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| IBMP | ISHARES TR | 9,703 | $244K | 0.1% | $25.17 | $24.84 | +1.3% | IBONDS DEC 27 | 46435U283 |
| SWK | STANLEY BLACK & DECKER INC | 2,491 | $244K | 0.1% | $97.93 * | $120.49 | -24.4% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 970 | $242K | 0.1% | $249.72 | $141.51 | +74.8% | COM | 235851102 |
| SMB | VANECK ETF TRUST | 14,215 | $242K | 0.1% | $17.02 | $17.31 | -1.7% | VANECK SHRT MUNI | 92189F528 |
| PFE | PFIZER INC | 8,711 | $242K | 0.1% | $27.75 * | $32.32 | -23.4% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,698 | $241K | 0.1% | $51.36 | $54.78 | -6.2% | MANAGD MUN ETF | 33739N108 |
| — | COHEN & STEERS SELECT PFD & | 12,060 | $241K | 0.1% | $19.99 | $19.99 | — | COM | 19248Y107 |
| IBMQ | ISHARES TR | 9,501 | $240K | 0.1% | $25.27 | $24.81 | +1.9% | IBONDS DEC 28 | 46435U325 |
| — | COHEN & STEERS REIT & PFD & | 11,350 | $239K | 0.1% | $21.03 | $21.03 | — | COM | 19247X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,158 | $237K | 0.1% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,226 | $235K | 0.1% | $72.97 | $58.80 | +24.1% | INDLS PROD DUR | 33734X150 |
| VOT | VANGUARD INDEX FDS | 997 | $235K | 0.1% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,565 | $235K | 0.1% | $17.30 | $15.21 | — | UNIT | 85207H104 |
| IR | INGERSOLL RAND INC | 2,470 | $234K | 0.1% | $94.94 | $68.24 | +38.9% | COM | 45687V106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,108 | $234K | 0.1% | $45.83 | $42.90 | +6.8% | S&P ULTRA DIVIDE | 46138G656 |
| DE | DEERE & CO | 551 | $226K | 0.1% | $410.75 * | $320.15 | +25.1% | COM | 244199105 |
| PFF | ISHARES TR | 6,968 | $225K | 0.1% | $32.23 | $36.12 | -10.8% | PFD AND INCM SEC | 464288687 |
| — | WELLS FARGO CO NEW | 184 | $224K | 0.1% | $1218.72 | $1319.42 | — | PERP PFD CNV A | 949746804 |
| PTBD | PACER FDS TR | 10,983 | $224K | 0.1% | $20.39 | $26.68 | -23.5% | TRENDPILOT US BD | 69374H642 |
| ROP | ROPER TECHNOLOGIES INC | 397 | $222K | 0.1% | $560.37 | $482.70 | +14.8% | COM | 776696106 |
| THO | THOR INDS INC | 1,895 | $222K | 0.1% | $117.34 * | $95.35 | +18.0% | COM | 885160101 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $221K | 0.1% | $18.45 | $16.95 | +8.8% | COM | 427096508 |
| IEFA | ISHARES TR | 2,979 | $221K | 0.1% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 1,644 | $217K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 474 | $216K | 0.1% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| WMT | WALMART INC | 3,573 | $215K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| AGL | AGILON HEALTH INC | 34,822 | $212K | 0.1% | $6.10 * | $24.34 | -72.7% | COM | 00857U107 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,407 | $210K | 0.1% | $6.10 | $5.87 | — | COM | 05588W108 |
| KO | COCA COLA CO | 3,430 | $210K | 0.1% | $61.18 * | $51.50 | +12.9% | COM | 191216100 |
| ABR | ARBOR REALTY TRUST INC | 15,800 | $209K | 0.1% | $13.25 | $16.59 | — | COM | 038923108 |
| NXPI | NXP SEMICONDUCTORS N V | 835 | $207K | 0.1% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,855 | $205K | 0.1% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 10,741 | $189K | 0.1% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| — | INVESCO TR INVT GRADE MUNS | 18,500 | $182K | 0.1% | $9.86 | $10.05 | — | COM | 46131M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,850 | $137K | 0.0% | $8.16 | $7.66 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $114K | 0.0% | $11.07 | $11.00 | — | COM | 670657105 |
| SPFF | GLOBAL X FDS | 10,000 | $94,600 | 0.0% | $9.46 | $9.72 | -2.7% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $69,810 | 0.0% | $5.37 | $6.41 | — | SH BEN INT | 552738106 |