Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,756 | $35.18M | 9.8% | $588.68 | $359.87 | +63.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,248 | $18.44M | 5.1% | $175.23 | $120.66 | +45.2% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 29,631 | $17.37M | 4.8% | $586.07 | $284.12 | +106.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,759 | $15.3M | 4.3% | $453.28 | $212.44 | +113.4% | CL B NEW | 084670702 |
| BKLC | BNY MELLON ETF TRUST | 130,518 | $14.63M | 4.1% | $112.06 | $91.37 | +22.6% | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 55,285 | $13.84M | 3.8% | $250.42 | $92.59 | +169.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,004 | $12.27M | 3.4% | $511.23 | $283.60 | +80.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 51,051 | $11.2M | 3.1% | $219.39 | $123.54 | +77.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 53,943 | $7.244M | 2.0% | $134.29 | $98.88 | +35.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 55,240 | $7.048M | 2.0% | $127.59 | $93.66 | +36.2% | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 68,979 | $7.042M | 2.0% | $102.09 | $74.33 | +37.4% | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 32,337 | $6.158M | 1.7% | $190.44 | $92.88 | +104.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,414 | $5.76M | 1.6% | $195.83 | $131.58 | +48.8% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 35,328 | $5.636M | 1.6% | $159.52 | $75.32 | +111.8% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 12,943 | $5.456M | 1.5% | $421.52 | $215.56 | +94.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 20,783 | $5.032M | 1.4% | $242.13 | $162.57 | +48.9% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUN TARGET TERM TR | 233,521 | $4.808M | 1.3% | $20.59 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| VTI | VANGUARD INDEX FDS | 15,905 | $4.609M | 1.3% | $289.80 | $164.87 | +75.8% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 50,592 | $4.492M | 1.2% | $88.79 | $61.29 | +44.9% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 36,180 | $4.484M | 1.2% | $123.93 | $56.93 | +114.0% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,516 | $4.258M | 1.2% | $771.98 | $614.48 | +24.7% | COM | 532457108 |
| ICSH | ISHARES TR | 82,798 | $4.176M | 1.2% | $50.43 | $50.50 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| IWM | ISHARES TR | 18,139 | $4.008M | 1.1% | $220.96 | $174.36 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,861 | $3.371M | 0.9% | $243.17 | $127.58 | +90.6% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 24,808 | $3.269M | 0.9% | $131.76 | $90.07 | +46.3% | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76,618 | $3.188M | 0.9% | $41.61 | $34.68 | +20.0% | FTSE RAFI 1500 | 46137V597 |
| MA | MASTERCARD INCORPORATED | 5,532 | $2.913M | 0.8% | $526.57 | $397.60 | +31.7% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,219 | $2.89M | 0.8% | $119.34 | $105.02 | +13.6% | NASDQ CLN EDGE | 33737A108 |
| TSLA | TESLA INC | 6,657 | $2.688M | 0.7% | $403.84 | $186.91 | +116.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,898 | $2.612M | 0.7% | $239.70 * | $110.82 | +111.8% | COM | 46625H100 |
| NOBL | PROSHARES TR | 25,500 | $2.538M | 0.7% | $99.55 | $84.31 | +18.1% | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,443 | $2.531M | 0.7% | $569.55 | $372.93 | +52.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,228 | $2.501M | 0.7% | $401.59 * | $40.95 | +145.2% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 12,716 | $2.427M | 0.7% | $190.88 | $132.82 | +43.7% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 4,074 | $2.386M | 0.7% | $585.56 | $225.92 | +158.4% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 48,757 | $2.348M | 0.7% | $48.16 | $39.22 | +22.8% | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,982 | $2.309M | 0.6% | $70.00 | $52.09 | +34.4% | S&P500 LOW VOL | 46138E354 |
| AIVL | WISDOMTREE TR | 21,650 | $2.306M | 0.6% | $106.52 | $84.13 | +26.6% | US AI ENHANCED | 97717W406 |
| ABBV | ABBVIE INC | 12,573 | $2.234M | 0.6% | $177.69 * | $85.57 | +100.7% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 54,914 | $2.219M | 0.6% | $40.41 | $34.54 | +17.0% | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,746 | $2.138M | 0.6% | $77.04 | $62.15 | +24.0% | RBA INDL ETF | 33738R704 |
| DVY | ISHARES TR | 15,418 | $2.024M | 0.6% | $131.29 | $104.06 | +26.2% | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 8,160 | $1.955M | 0.5% | $239.62 * | $57.84 | +281.7% | COM | 743315103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64,289 | $1.935M | 0.5% | $30.10 | $31.67 | -4.9% | S&P500 EQL STP | 46137V373 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,283 | $1.823M | 0.5% | $425.54 | $258.18 | +64.8% | UT SER 1 | 78467X109 |
| — | INVESCO BD FD | 116,042 | $1.791M | 0.5% | $15.43 | $15.97 | — | COM | 46132L107 |
| XOM | EXXON MOBIL CORP | 14,860 | $1.599M | 0.4% | $107.57 * | $81.68 | +27.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,195 | $1.551M | 0.4% | $189.31 | $106.33 | +77.3% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 85,844 | $1.519M | 0.4% | $17.70 | $18.64 | -5.0% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 10,839 | $1.491M | 0.4% | $137.57 | $99.09 | +38.8% | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 18,782 | $1.461M | 0.4% | $77.79 | $54.84 | +41.9% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 4,564 | $1.442M | 0.4% | $316.03 | $165.15 | +90.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,512 | $1.427M | 0.4% | $167.65 * | $104.62 | +56.1% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 13,181 | $1.385M | 0.4% | $105.11 * | $49.27 | +105.9% | COM | 46284V101 |
| NFLX | NETFLIX INC | 1,550 | $1.382M | 0.4% | $891.32 * | $32.17 | +177.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.4% | $680920.00 | $466851.03 | +45.9% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 47,665 | $1.302M | 0.4% | $27.32 | $25.56 | +6.9% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 15,946 | $1.291M | 0.4% | $80.93 | $44.88 | +80.3% | US QTLY DIV GRT | 97717X669 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,804 | $1.225M | 0.3% | $124.96 | $59.56 | +109.8% | SHS | 337344105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,520 | $1.217M | 0.3% | $18.87 | $18.95 | -0.4% | LIMITED DURATION | 33738D804 |
| IAU | ISHARES GOLD TR | 24,282 | $1.202M | 0.3% | $49.51 | $34.88 | +41.9% | ISHARES NEW | 464285204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,745 | $1.134M | 0.3% | $105.50 | $73.91 | +42.7% | MIDCP 400 IDX | 921932885 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,846 | $1.134M | 0.3% | $115.13 | $102.34 | +12.5% | BUYBACK ACHIEV | 46137V308 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,285 | $1.052M | 0.3% | $22.24 | $22.77 | -2.3% | DJ GLBL DIVID | 33734X200 |
| VO | VANGUARD INDEX FDS | 3,910 | $1.033M | 0.3% | $264.15 * | $40.28 | +63.9% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 10,228 | $1.027M | 0.3% | $100.40 * | $69.91 | +36.4% | COM | 682680103 |
| AVGO | BROADCOM INC | 4,324 | $1.002M | 0.3% | $231.84 | $153.88 | +49.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $994K | 0.3% | $505.80 * | $377.15 | +30.9% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,260 | $989K | 0.3% | $87.82 | $58.06 | +51.3% | CAP STRENGTH ETF | 33733E104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,286 | $978K | 0.3% | $50.71 | $50.73 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PLPC | PREFORMED LINE PRODS CO | 7,651 | $978K | 0.3% | $127.79 | $76.24 | +67.6% | COM | 740444104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,331 | $973K | 0.3% | $63.45 | $33.05 | +92.0% | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK ETF TRUST | 18,520 | $961K | 0.3% | $51.91 | $52.05 | -0.3% | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 1,706 | $919K | 0.3% | $538.96 | $419.47 | +28.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,996 | $869K | 0.2% | $289.89 * | $155.25 | +82.5% | COM | 580135101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,241 | $865K | 0.2% | $104.95 | $69.77 | +50.4% | DORSEY WRGT CSMR | 46137V886 |
| ABT | ABBOTT LABS | 7,616 | $861K | 0.2% | $113.11 | $71.73 | +54.8% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 45,296 | $858K | 0.2% | $18.95 | $18.93 | — | COM | 85571B105 |
| FBND | FIDELITY MERRIMACK STR TR | 18,170 | $815K | 0.2% | $44.87 | $45.46 | -1.3% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 6,890 | $794K | 0.2% | $115.23 | $90.96 | +26.7% | CORE S&P SCP ETF | 464287804 |
| UWM | PROSHARES TR | 18,262 | $764K | 0.2% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| BOTZ | GLOBAL X FDS | 23,256 | $743K | 0.2% | $31.95 | $29.28 | +9.1% | RBTCS ARTFL INTE | 37954Y715 |
| XLE | SELECT SECTOR SPDR TR | 8,571 | $734K | 0.2% | $85.66 * | $37.09 | +15.5% | ENERGY | 81369Y506 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,111 | $733K | 0.2% | $72.50 | $50.42 | +43.8% | AXS ESOTERICA NE | 46144X495 |
| COST | COSTCO WHSL CORP NEW | 785 | $719K | 0.2% | $916.49 | $324.73 | +180.7% | COM | 22160K105 |
| UTWO | RBB FD INC | 14,875 | $715K | 0.2% | $48.06 | $48.35 | -0.6% | US TREASY 2 YR | 74933W486 |
| — | COHEN & STEERS TOTAL RETURN | 61,297 | $710K | 0.2% | $11.58 | $11.75 | — | COM | 19247R103 |
| PEP | PEPSICO INC | 4,602 | $700K | 0.2% | $152.06 * | $134.80 | +8.5% | COM | 713448108 |
| REGL | PROSHARES TR | 8,526 | $688K | 0.2% | $80.66 | $70.84 | +13.9% | S&P MDCP 400 DIV | 74347B680 |
| MOAT | VANECK ETF TRUST | 7,321 | $679K | 0.2% | $92.73 | $79.63 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| FITE | SPDR SER TR | 10,096 | $676K | 0.2% | $66.98 | $48.33 | +38.6% | S&P KENSHO FUTRE | 78468R671 |
| KXI | ISHARES TR | 11,175 | $674K | 0.2% | $60.29 | $50.76 | +18.8% | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 13,748 | $664K | 0.2% | $48.33 | $35.10 | +37.7% | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 4,430 | $644K | 0.2% | $145.35 | $109.27 | +33.0% | US AER DEF ETF | 464288760 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,925 | $621K | 0.2% | $20.09 | $20.11 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| DGIN | VANECK ETF TRUST | 13,831 | $614K | 0.2% | $44.36 | $43.88 | +1.1% | DIGITAL INDIA ET | 92189H789 |
| IYC | ISHARES TR | 6,296 | $605K | 0.2% | $96.14 | $66.82 | +43.9% | US CONSUM DISCRE | 464287580 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,575 | $600K | 0.2% | $107.61 | $52.49 | +105.0% | DORSEY WRIGHT MO | 46137V837 |
| SUSA | ISHARES TR | 4,866 | $592K | 0.2% | $121.59 | $82.24 | +47.9% | MSCI USA ESG SLC | 464288802 |
| APH | AMPHENOL CORP NEW | 8,422 | $585K | 0.2% | $69.45 | $55.04 | +25.2% | CL A | 032095101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,478 | $568K | 0.2% | $67.03 | $46.42 | +44.4% | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 3,006 | $547K | 0.2% | $181.96 | $180.02 | +1.1% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $547K | 0.2% | $232.52 * | $34.75 | +234.6% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 2,947 | $546K | 0.2% | $185.11 | $150.25 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 4,120 | $544K | 0.2% | $132.10 | $102.27 | +29.2% | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS SELECT PFD & | 27,110 | $536K | 0.1% | $19.77 | $20.55 | — | COM | 19248Y107 |
| HD | HOME DEPOT INC | 1,372 | $534K | 0.1% | $389.06 * | $295.22 | +28.6% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 2,506 | $527K | 0.1% | $210.25 | $126.53 | +66.2% | CL A COM | 922475108 |
| PFFD | GLOBAL X FDS | 26,400 | $515K | 0.1% | $19.51 | $20.60 | -5.3% | US PFD ETF | 37954Y657 |
| IVW | ISHARES TR | 5,034 | $511K | 0.1% | $101.53 | $60.52 | +67.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,217 | $500K | 0.1% | $410.60 * | $42.04 | +62.7% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,265 | $487K | 0.1% | $11.52 | $12.59 | — | COM | 09254F100 |
| ITOT | ISHARES TR | 3,705 | $477K | 0.1% | $128.62 | $69.00 | +86.4% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 752 | $468K | 0.1% | $621.81 * | $42.47 | +83.0% | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,930 | $465K | 0.1% | $78.46 | $61.25 | +28.1% | NASD TECH DIV | 33738R118 |
| FISV | FISERV INC | 2,229 | $458K | 0.1% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 5,301 | $456K | 0.1% | $86.02 | $101.65 | -15.4% | ADR | 670100205 |
| IGSB | ISHARES TR | 8,354 | $432K | 0.1% | $51.70 | $51.35 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 16,189 | $431K | 0.1% | $26.61 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| — | COHEN & STEERS REIT & PFD & | 20,600 | $431K | 0.1% | $20.90 | $21.00 | — | COM | 19247X100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,278 | $430K | 0.1% | $59.14 | $49.63 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| SCHI | SCHWAB STRATEGIC TR | 19,084 | $421K | 0.1% | $22.07 | $22.33 | -1.2% | 5 10YR CORP BD | 808524698 |
| CAT | CATERPILLAR INC | 1,133 | $411K | 0.1% | $362.61 | $240.36 | +48.7% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 4,397 | $398K | 0.1% | $90.47 | $80.11 | +12.8% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 752 | $391K | 0.1% | $519.94 | $511.59 | +0.8% | COM | 776696106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,358 | $389K | 0.1% | $23.76 | $18.86 | — | TR UNIT | 85208R101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,404 | $370K | 0.1% | $153.76 | $93.96 | +63.6% | DORSEY WRGT INDS | 46137V845 |
| CLH | CLEAN HARBORS INC | 1,605 | $369K | 0.1% | $230.14 | $222.78 | +3.3% | COM | 184496107 |
| MTUM | ISHARES TR | 1,785 | $369K | 0.1% | $206.92 | $108.10 | +91.4% | MSCI USA MMENTM | 46432F396 |
| IBMO | ISHARES TR | 14,358 | $366K | 0.1% | $25.46 | $25.19 | +1.1% | IBONDS DEC 26 | 46435U259 |
| BAC | BANK AMERICA CORP | 8,238 | $362K | 0.1% | $43.95 * | $29.87 | +43.8% | COM | 060505104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,969 | $361K | 0.1% | $27.82 | $31.03 | -10.3% | S&P INTL LOW | 46138E230 |
| VRT | VERTIV HOLDINGS CO | 3,171 | $360K | 0.1% | $113.60 | $118.54 | -4.3% | COM CL A | 92537N108 |
| WMT | WALMART INC | 3,937 | $356K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| XAR | SPDR SER TR | 2,145 | $356K | 0.1% | $165.82 | $150.00 | +10.5% | AEROSPACE DEF | 78464A631 |
| SCHB | SCHWAB STRATEGIC TR | 15,559 | $353K | 0.1% | $22.70 | $19.97 | +13.7% | US BRD MKT ETF | 808524102 |
| VALQ | AMERICAN CENTY ETF TR | 5,788 | $353K | 0.1% | $60.99 | $50.55 | +20.7% | US QUALITY VAL | 025072208 |
| — | NUVEEN MUN VALUE FD INC | 40,892 | $351K | 0.1% | $8.59 | $9.44 | — | COM | 670928100 |
| JNJ | JOHNSON & JOHNSON | 2,396 | $347K | 0.1% | $144.62 * | $132.59 | +5.8% | COM | 478160104 |
| ONON | ON HLDG AG | 6,289 | $344K | 0.1% | $54.77 | $30.56 | +79.2% | NAMEN AKT A | H5919C104 |
| DHR | DANAHER CORPORATION | 1,455 | $334K | 0.1% | $229.55 | $182.78 | +24.8% | COM | 235851102 |
| IBMP | ISHARES TR | 13,062 | $328K | 0.1% | $25.14 | $25.28 | -0.5% | IBONDS DEC 27 | 46435U283 |
| MLI | MUELLER INDS INC | 4,135 | $328K | 0.1% | $79.36 | $69.13 | +13.5% | COM | 624756102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,269 | $319K | 0.1% | $74.82 | $61.74 | +21.2% | INDLS PROD DUR | 33734X150 |
| MRSH | MARSH & MCLENNAN COS INC | 1,442 | $306K | 0.1% | $212.39 | $217.12 | -3.7% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 2,498 | $306K | 0.1% | $122.59 * | $95.97 | +23.8% | COM | 91913Y100 |
| SOXX | ISHARES TR | 1,419 | $306K | 0.1% | $215.54 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $305K | 0.1% | $138.25 | $92.70 | +49.1% | COM SHS | 33735K108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,037 | $304K | 0.1% | $15.15 | $15.91 | — | SH BEN INT | 67062F100 |
| DTE | DTE ENERGY CO | 2,505 | $302K | 0.1% | $120.75 * | $73.19 | +59.6% | COM | 233331107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,438 | $299K | 0.1% | $24.04 | $26.10 | — | COM | 19248A109 |
| ILCV | ISHARES TR | 3,680 | $298K | 0.1% | $80.98 | $58.53 | +38.4% | MORNINGSTAR VALU | 464288109 |
| YUM | YUM BRANDS INC | 2,218 | $298K | 0.1% | $134.16 | $99.01 | +32.9% | COM | 988498101 |
| IBMQ | ISHARES TR | 11,802 | $297K | 0.1% | $25.18 | $25.35 | -0.7% | IBONDS DEC 28 | 46435U325 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,939 | $297K | 0.1% | $49.96 | $46.64 | +7.1% | S&P 500 TOP 50 | 46137V233 |
| IHF | ISHARES TR | 6,179 | $297K | 0.1% | $47.99 | $50.24 | -4.5% | US HLTHCR PR ETF | 464288828 |
| HDV | ISHARES TR | 2,611 | $293K | 0.1% | $112.25 * | $18.75 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $286K | 0.1% | $219.83 * | $131.75 | +62.6% | COM | 459200101 |
| SO | SOUTHERN CO | 3,460 | $285K | 0.1% | $82.32 * | $50.21 | +58.6% | COM | 842587107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $284K | 0.1% | $65.79 | $50.83 | +29.4% | WATER RES ETF | 46137V142 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $282K | 0.1% | $263.61 * | $285.48 | -9.6% | COM | 369550108 |
| AMGN | AMGEN INC | 1,073 | $280K | 0.1% | $260.64 * | $204.48 | +23.4% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,048 | $273K | 0.1% | $27.16 | $28.57 | -4.9% | COM | 388689101 |
| — | COHEN & STEERS QUALITY INCOM | 22,286 | $273K | 0.1% | $12.24 | $11.33 | — | COM | 19247L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $270K | 0.1% | $366.29 * | $55.49 | +9.9% | 500 GRTH IDX F | 921932505 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,745 | $269K | 0.1% | $22.94 | $23.16 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,420 | $267K | 0.1% | $188.33 | $185.55 | +1.5% | SHS | 337345102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,226 | $266K | 0.1% | $20.14 | $15.21 | — | UNIT | 85207H104 |
| SCYB | SCHWAB STRATEGIC TR | 10,181 | $266K | 0.1% | $26.16 | $26.35 | -0.7% | HIGH YIELD BD ET | 808524631 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,775 | $266K | 0.1% | $24.71 | $24.89 | -0.7% | FLOATING RATE MU | 46138G862 |
| ASML | ASML HOLDING N V | 383 | $265K | 0.1% | $693.08 | $848.53 | -18.3% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 246 | $261K | 0.1% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,553 | $259K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 997 | $253K | 0.1% | $253.75 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,182 | $249K | 0.1% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| XLP | SELECT SECTOR SPDR TR | 3,171 | $249K | 0.1% | $78.61 | $72.86 | +7.9% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $249K | 0.1% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| MSCI | MSCI INC | 414 | $248K | 0.1% | $600.01 | $533.24 | +11.1% | COM | 55354G100 |
| UNP | UNION PAC CORP | 1,089 | $248K | 0.1% | $228.04 * | $195.81 | +13.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,203 | $248K | 0.1% | $39.99 * | $38.14 | -1.9% | COM | 92343V104 |
| RCKY | ROCKY BRANDS INC | 10,851 | $247K | 0.1% | $22.80 | $28.93 | -21.2% | COM | 774515100 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $241K | 0.1% | $20.09 | $16.95 | +18.5% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 1,638 | $237K | 0.1% | $144.86 * | $132.63 | +4.4% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 2,731 | $230K | 0.1% | $84.14 * | $41.83 | +0.6% | SBI MATERIALS | 81369Y100 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,907 | $229K | 0.1% | $6.04 | $5.89 | — | COM | 05588W108 |
| BIL | SPDR SER TR | 2,462 | $225K | 0.1% | $91.44 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFF | ISHARES TR | 7,147 | $225K | 0.1% | $31.44 | $35.94 | -12.5% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 1,978 | $220K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| — | PUTNAM MANAGED MUN INCOME TR | 36,050 | $215K | 0.1% | $5.97 | $6.06 | — | COM | 746823103 |
| IEFA | ISHARES TR | 2,979 | $209K | 0.1% | $70.28 | $71.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 3,347 | $208K | 0.1% | $62.26 * | $51.63 | +17.1% | COM | 191216100 |
| — | INVESCO TR INVT GRADE MUNS | 20,500 | $207K | 0.1% | $10.10 | $10.07 | — | COM | 46131M106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,361 | $206K | 0.1% | $87.28 | $93.18 | -6.3% | NASDQ SEMCNDTR | 33738R811 |
| TIP | ISHARES TR | 1,905 | $203K | 0.1% | $106.54 | $114.91 | -7.3% | TIPS BD ETF | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 2,491 | $200K | 0.1% | $80.29 * | $90.38 | -15.1% | COM | 854502101 |
| ABR | ARBOR REALTY TRUST INC | 13,550 | $188K | 0.1% | $13.85 | $16.59 | — | COM | 038923108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,257 | $141K | 0.0% | $8.17 | $7.68 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $92,600 | 0.0% | $9.26 | $9.72 | -4.7% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $69,550 | 0.0% | $5.35 | $6.41 | — | SH BEN INT | 552738106 |
| AGL | AGILON HEALTH INC | 34,822 | $66,162 | 0.0% | $1.90 * | $24.34 | -90.1% | COM | 00857U107 |