Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $304M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,620 | $28.79M | 9.5% | $319.54 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 29,564 | $16.09M | 5.3% | $268.26 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,767 | $15.57M | 5.1% | $108.76 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,742 | $13.73M | 4.5% | $212.44 | +92.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,058 | $11.81M | 3.9% | $92.59 | +99.9% | COM | 037833100 |
| BKLC | BNY MELLON ETF TRUST | 100,480 | $10.43M | 3.4% | $88.15 | — | US LRG CP CORE | 09661T107 |
| AMZN | AMAZON COM INC | 49,872 | $9.638M | 3.2% | $122.67 | +49.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 19,992 | $9.578M | 3.2% | $242.47 | — | UNIT SER 1 | 46090E103 |
| IGM | ISHARES TR | 68,932 | $6.501M | 2.1% | $109.42 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 52,511 | $6.228M | 2.0% | $88.05 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 33,244 | $6.098M | 2.0% | $92.88 | +81.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 44,629 | $5.513M | 1.8% | $94.57 | +6.9% | COM | 67066G104 |
| IYW | ISHARES TR | 36,063 | $5.427M | 1.8% | $105.29 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 11,520 | $5.149M | 1.7% | $189.94 | +119.7% | COM | 594918104 |
| — | BLACKROCK MUN TARGET TERM TR | 245,783 | $5.105M | 1.7% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,898 | $5.093M | 1.7% | $117.70 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 16,121 | $4.313M | 1.4% | $154.08 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 19,490 | $4.191M | 1.4% | $158.78 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 36,175 | $3.985M | 1.3% | $56.93 | +88.8% | COM | 291011104 |
| USMV | ISHARES TR | 47,174 | $3.961M | 1.3% | $55.57 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 70,698 | $3.572M | 1.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IWM | ISHARES TR | 16,743 | $3.397M | 1.1% | $161.98 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,373 | $3.054M | 1.0% | $444.70 | +77.9% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,041 | $2.878M | 0.9% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 23,086 | $2.814M | 0.9% | $86.33 | — | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 68,485 | $2.612M | 0.9% | $53.00 | — | FTSE RAFI 1500 | 46137V597 |
| IVE | ISHARES TR | 12,983 | $2.363M | 0.8% | $133.43 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 23,380 | $2.248M | 0.7% | $82.94 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 6,156 | $2.244M | 0.7% | $148.99 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,186 | $2.24M | 0.7% | $336.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 21,467 | $2.142M | 0.7% | $71.80 | — | US AI ENHANCED | 97717W406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,336 | $2.1M | 0.7% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 10,375 | $2.098M | 0.7% | $105.08 | +80.0% | COM | 46625H100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 68,121 | $2.085M | 0.7% | $49.30 | — | S&P500 EQL STP | 46137V373 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,459 | $2.018M | 0.7% | $100.51 | — | NASDQ CLN EDGE | 33737A108 |
| AMLP | ALPS ETF TR | 40,804 | $1.958M | 0.6% | $37.29 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 11,284 | $1.935M | 0.6% | $74.96 | +109.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 12,717 | $1.853M | 0.6% | $96.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,800 | $1.828M | 0.6% | — | — | Call | 33733E902 |
| DVY | ISHARES TR | 15,081 | $1.824M | 0.6% | $98.96 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 3,471 | $1.75M | 0.6% | $175.13 | +176.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 8,087 | $1.68M | 0.6% | $54.83 | +251.5% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,267 | $1.669M | 0.5% | $244.63 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 12,813 | $1.475M | 0.5% | $77.03 | +42.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,361 | $1.379M | 0.5% | $101.34 | +55.1% | COM | 742718109 |
| DLN | WISDOMTREE TR | 18,534 | $1.348M | 0.4% | $76.12 | — | US LARGECAP DIVD | 97717W307 |
| PAVE | GLOBAL X FDS | 36,384 | $1.347M | 0.4% | $32.79 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 6,663 | $1.318M | 0.4% | $186.91 | -6.5% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 16,608 | $1.296M | 0.4% | $45.29 | — | US QTLY DIV GRT | 97717X669 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,859 | $1.288M | 0.4% | $55.77 | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 7,010 | $1.277M | 0.4% | $94.57 | +77.0% | CAP STK CL A | 02079K305 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,313 | $1.271M | 0.4% | $56.67 | — | SHS | 337344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.4% | $466851.03 | +32.1% | CL A | 084670108 |
| FPE | FIRST TR EXCH TRADED FD III | 68,948 | $1.197M | 0.4% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 14,885 | $1.157M | 0.4% | $51.23 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 12,554 | $1.125M | 0.4% | $46.36 | +65.4% | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 24,285 | $1.067M | 0.4% | $34.14 | — | ISHARES NEW | 464285204 |
| — | INVESCO BD FD | 66,351 | $1.064M | 0.4% | $15.72 | — | COM | 46132L107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,699 | $1.06M | 0.3% | $99.40 | — | MIDCP 400 IDX | 921932885 |
| NFLX | NETFLIX INC | 1,569 | $1.059M | 0.3% | $32.17 | +94.2% | COM | 64110L106 |
| V | VISA INC | 3,799 | $997K | 0.3% | $143.48 | +88.8% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,786 | $990K | 0.3% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 3,909 | $946K | 0.3% | $150.47 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 6,255 | $893K | 0.3% | $103.74 | — | ADR | 670100205 |
| PLPC | PREFORMED LINE PRODS CO | 7,100 | $884K | 0.3% | $72.08 | +77.2% | COM | 740444104 |
| REGL | PROSHARES TR | 11,740 | $864K | 0.3% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,766 | $833K | 0.3% | $30.39 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 10,385 | $813K | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,626 | $813K | 0.3% | $417.14 | — | S&P 500 ETF SHS | 922908363 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $803K | 0.3% | $62.98 | — | DORSEY WRGT CSMR | 46137V886 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,823 | $800K | 0.3% | $21.84 | — | DJ GLBL DIVID | 33734X200 |
| MOAT | VANECK ETF TRUST | 9,108 | $789K | 0.3% | $83.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SUPER MICRO COMPUTER INC | 959 | $786K | 0.3% | $943.82 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 4,758 | $785K | 0.3% | $134.80 | +20.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,983 | $760K | 0.3% | $155.25 | +64.3% | COM | 580135101 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,893 | $758K | 0.2% | $54.39 | — | AXS ESOTERICA NE | 46144X495 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,879 | $747K | 0.2% | $18.73 | — | LIMITED DURATION | 33738D804 |
| XLE | SELECT SECTOR SPDR TR | 7,887 | $719K | 0.2% | $71.65 | — | ENERGY | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 37,525 | $711K | 0.2% | $18.72 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 8,704 | $710K | 0.2% | $67.16 | +10.1% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $696K | 0.2% | $302.03 | +56.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 804 | $683K | 0.2% | $291.78 | +165.2% | COM | 22160K105 |
| IJR | ISHARES TR | 6,340 | $676K | 0.2% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,532 | $676K | 0.2% | $230.20 | +96.2% | CL A | 57636Q104 |
| KXI | ISHARES TR | 11,069 | $665K | 0.2% | $47.36 | — | GLB CNSM STP ETF | 464288737 |
| SUSA | ISHARES TR | 5,914 | $665K | 0.2% | $85.06 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 6,189 | $643K | 0.2% | $63.58 | +61.9% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 13,832 | $569K | 0.2% | $36.13 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 350 | $562K | 0.2% | $69.84 | +97.1% | COM | 11135F101 |
| FITE | SPDR SER TR | 9,906 | $561K | 0.2% | $47.24 | — | S&P KENSHO FUTRE | 78468R671 |
| IYC | ISHARES TR | 6,796 | $552K | 0.2% | $90.33 | — | US CONSUM DISCRE | 464287580 |
| — | COHEN & STEERS TOTAL RETURN | 47,632 | $551K | 0.2% | $11.56 | — | COM | 19247R103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,619 | $550K | 0.2% | $48.44 | — | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 4,030 | $532K | 0.2% | $136.44 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $532K | 0.2% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 4,115 | $523K | 0.2% | $98.90 | — | S&P DIVID ETF | 78464A763 |
| PFFD | GLOBAL X FDS | 26,400 | $520K | 0.2% | $20.05 | — | US PFD ETF | 37954Y657 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,962 | $516K | 0.2% | $90.74 | — | BUYBACK ACHIEV | 46137V308 |
| IVW | ISHARES TR | 5,484 | $507K | 0.2% | $91.66 | — | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,801 | $497K | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,265 | $482K | 0.2% | $12.55 | — | COM | 09254F100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,175 | $481K | 0.2% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| VUG | VANGUARD INDEX FDS | 1,283 | $480K | 0.2% | $262.93 | — | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,510 | $477K | 0.2% | $44.62 | — | S&P500 QUALITY | 46137V241 |
| RCKY | ROCKY BRANDS INC | 12,901 | $477K | 0.2% | $28.93 | +14.0% | COM | 774515100 |
| VLO | VALERO ENERGY CORP | 3,022 | $474K | 0.2% | $95.97 | +60.0% | COM | 91913Y100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,069 | $466K | 0.2% | $28.21 | — | S&P INTL LOW | 46138E230 |
| VGT | VANGUARD WORLD FD | 793 | $457K | 0.2% | $348.27 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 3,692 | $439K | 0.1% | $68.24 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,497 | $436K | 0.1% | $141.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 45,591 | $393K | 0.1% | $9.44 | — | COM | 670928100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,170 | $393K | 0.1% | $53.66 | — | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $391K | 0.1% | $58.12 | — | NASD TECH DIV | 33738R118 |
| APH | AMPHENOL CORP NEW | 5,786 | $390K | 0.1% | $49.90 | +24.7% | CL A | 032095101 |
| HYD | VANECK ETF TRUST | 7,490 | $387K | 0.1% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $383K | 0.1% | $18.86 | — | TR UNIT | 85208R101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,350 | $375K | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| SCHI | SCHWAB STRATEGIC TR | 8,492 | $374K | 0.1% | $44.41 | — | 5 10YR CORP BD | 808524698 |
| — | COHEN & STEERS REIT & PFD & | 18,150 | $370K | 0.1% | $20.78 | — | COM | 19247X100 |
| BOTZ | GLOBAL X FDS | 11,911 | $367K | 0.1% | $25.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 2,480 | $362K | 0.1% | $132.59 | +6.7% | COM | 478160104 |
| IHF | ISHARES TR | 6,778 | $355K | 0.1% | $78.29 | — | US HLTHCR PR ETF | 464288828 |
| MTUM | ISHARES TR | 1,775 | $346K | 0.1% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| VALQ | AMERICAN CENTY ETF TR | 6,038 | $343K | 0.1% | $50.79 | — | US QUALITY VAL | 025072208 |
| SCHB | SCHWAB STRATEGIC TR | 5,379 | $338K | 0.1% | $57.69 | — | US BRD MKT ETF | 808524102 |
| VEEV | VEEVA SYS INC | 1,837 | $336K | 0.1% | $100.62 | +97.3% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 966 | $332K | 0.1% | $265.32 | +23.5% | COM | 437076102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,403 | $320K | 0.1% | $99.27 | — | DORSEY WRGT INDS | 46137V845 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,497 | $311K | 0.1% | $15.91 | — | SH BEN INT | 67062F100 |
| CAT | CATERPILLAR INC | 932 | $310K | 0.1% | $219.26 | +54.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,957 | $306K | 0.1% | $132.63 | +11.9% | COM | 166764100 |
| — | ISHARES TR | 11,113 | $294K | 0.1% | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| — | PUTNAM MANAGED MUN INCOME TR | 47,300 | $293K | 0.1% | $6.01 | — | COM | 746823103 |
| — | COHEN & STEERS SELECT PFD & | 14,810 | $293K | 0.1% | $19.95 | — | COM | 19248Y107 |
| AMGN | AMGEN INC | 937 | $293K | 0.1% | $190.10 | +46.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,057 | $290K | 0.1% | $106.66 | +30.9% | COM | 718546104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,464 | $290K | 0.1% | $52.05 | — | WATER RES ETF | 46137V142 |
| IGSB | ISHARES TR | 5,604 | $287K | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 2,674 | $286K | 0.1% | $114.97 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 3,655 | $284K | 0.1% | $50.21 | +43.0% | COM | 842587107 |
| HDV | ISHARES TR | 2,596 | $282K | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| ILCV | ISHARES TR | 3,680 | $281K | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,421 | $279K | 0.1% | $26.10 | — | COM | 19248A109 |
| DTE | DTE ENERGY CO | 2,505 | $278K | 0.1% | $73.19 | +44.1% | COM | 233331107 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,162 | $277K | 0.1% | $24.88 | — | FLOATING RATE MU | 46138G862 |
| YUM | YUM BRANDS INC | 2,075 | $275K | 0.1% | $96.91 | +37.5% | COM | 988498101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $271K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,495 | $268K | 0.1% | $38.14 | -4.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 6,609 | $263K | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,320 | $261K | 0.1% | $190.73 | — | SHS | 337345102 |
| — | COHEN & STEERS QUALITY INCOM | 22,286 | $260K | 0.1% | $11.33 | — | COM | 19247L106 |
| XLB | SELECT SECTOR SPDR TR | 2,824 | $249K | 0.1% | $84.25 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,244 | $248K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 1,089 | $246K | 0.1% | $195.81 | +15.2% | COM | 907818108 |
| — | ISHARES TR | 9,455 | $246K | 0.1% | $25.77 | — | IBONDS DEC | 46435U697 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $245K | 0.1% | $16.95 | +13.5% | COM | 427096508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,562 | $245K | 0.1% | $15.21 | — | UNIT | 85207H104 |
| ONON | ON HLDG AG | 6,281 | $244K | 0.1% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| DHR | DANAHER CORPORATION | 965 | $241K | 0.1% | $141.51 | +76.9% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,166 | $234K | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IR | INGERSOLL RAND INC | 2,574 | $234K | 0.1% | $69.19 | +32.7% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $233K | 0.1% | $484.78 | +10.0% | COM | 776696106 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,907 | $232K | 0.1% | $5.89 | — | COM | 05588W108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,159 | $231K | 0.1% | $43.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $231K | 0.1% | $131.75 | +25.9% | COM | 459200101 |
| IBMO | ISHARES TR | 9,078 | $230K | 0.1% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| VOT | VANGUARD INDEX FDS | 997 | $229K | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AGL | AGILON HEALTH INC | 34,822 | $228K | 0.1% | $24.34 | -76.6% | COM | 00857U107 |
| BIL | SPDR SER TR | 2,435 | $223K | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,233 | $220K | 0.1% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| IEFA | ISHARES TR | 2,979 | $216K | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 6,815 | $215K | 0.1% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,622 | $214K | 0.1% | $70.82 | -17.4% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 793 | $213K | 0.1% | $223.03 | +12.1% | COM | N6596X109 |
| KO | COCA COLA CO | 3,329 | $212K | 0.1% | $51.50 | +14.3% | COM | 191216100 |
| PFE | PFIZER INC | 7,547 | $211K | 0.1% | $32.32 | -23.4% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 14,700 | $211K | 0.1% | $16.59 | — | COM | 038923108 |
| CLH | CLEAN HARBORS INC | 932 | $211K | 0.1% | $209.64 | 0.0% | COM | 184496107 |
| — | INVESCO TR INVT GRADE MUNS | 20,500 | $211K | 0.1% | $10.07 | — | COM | 46131M106 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $207K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,023 | $204K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 9,981 | $200K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SMB | VANECK ETF TRUST | 11,220 | $191K | 0.1% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,257 | $146K | 0.0% | $7.68 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $118K | 0.0% | $11.00 | — | COM | 670657105 |
| SPFF | GLOBAL X FDS | 10,000 | $92,100 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $70,980 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |